Banning City Council
May 28, 2024

May 28, 2024
5:00 p.m.

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

1. CALL TO ORDER

2. AGENDA APPROVAL

3. PRESENTATIONS

3.1 Proclamation - Honoring Arthur Lee "Art" Welch

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 Todd Oldenburg of Thrive Church

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
Recommendation: Proclaim that the City Council honors Mr. Arthur Lee "Art" Welch on the occasion of his passing.

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
May 28, 2024
1 6. CONSENT ITEMS

6.1 Approval of the Meeting Minutes for the May 14 and May 21, 2024 City Council Meetings

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

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

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

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

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

6.7 Public Works Capital Improvement Project Tracking List

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

6.9 City Council Travel and Conference Expense Report Year to Date Fiscal Year 2024 and Ratification Reimbursement for City Council Member Flynn for Southern California Association of Governments 2024 Regional Conference General Assembly May 2-3, 2024, in Palm Desert, Including Mileage and Two-Nights Hotel Stay

6.10Bulky Item Collection and Compost Giveaway Event Update

6.11Consideration of Resolution 2024-75, Adopting an Amended Conflict of Interest Code Containing Revised Designated Positions and Disclosure Categories, and Repealing Resolution 2023-76

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 May 14 and May 21, 2024 City Council Meetings.

Recommendation: Receive and file the warrants for period ending April 30, 2024, per California Government Code Section 37208.

Recommendation: Receive and file.

Recommendation: That City Council receive and file Cash and Investment Report for April 2024 on this day, May 21, 2024, in accordance with California Government Code 53646.

Recommendation: Receive and file.

Recommendation: Receive and file.

Recommendation: Receive and file.

Recommendation: Receive and file.

Recommendation: Receive and file, and motion to approve travel reimbursement for Council Member Flynn.

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

Recommendation: Adopt Resolution 2024-75.

Regular City Council Meeting Agenda
May 28, 2024
2 6.12Consideration of Resolution 2024-76, Awarding a Professional Services Agreement to MSW Consultants in the Amount of $107,200 for Annual Assessments of Commercial Collection Services

6.13Consideration of Resolution 2024-77, Approving Final Tract Maps 37388-4, 37388-5, 37388- 6; Authorizing Staff to Sign the Final Tract Maps and Subdivision Improvement Agreements; Releasing the Maps for Recordation; and, Accepting the Performance and Labor and Material Bonds for Public Improvements

6.14Second Reading and Adoption of Ordinance 1604, Amending Chapter 3.24 of Title 3 of the Banning Municipal Code concerning the City's Purchasing System

7. PUBLIC HEARINGS

8. REPORTS OF OFFICERS

8.1 FY 2023-24 Budget-To-Actuals and Preliminary Fiscal Year 2024-25 and Fiscal Year 2025- 26 Biennial Budget

9. DISCUSSION ITEMS

10. ITEMS FOR FUTURE AGENDAS

11. ADJOURNMENT
Recommendation: Adopt Resolution 2024-76.

Recommendation: Adopt Resolution 2024-77.

Recommendation: Conduct the second reading of and adopt Ordinance 1604.

Recommendation: Receive and file and provide feedback on FY 2023-24 Budget-ToActuals and Preliminary Fiscal Year 2024-25 and Fiscal Year 2025-26 Biennial Budget

10.1 NEW ITEMS

10.2 EXISTING ITEMS

1. Grow Banning (Sanchez)

2. Neighborhood Groups/Identities (Minjares)

3. Update on Community Garden (Flynn)

4. Zencity Contract (Flynn)

5. Zoom Options for Public Meetings (Flynn)
Next Regular Meeting – June 11, 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
May 28, 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
May 28, 2024
4 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: May 28, 2024
SUBJECT: Proclamation - Honoring Arthur Lee "Art" Welch RECOMMENDATION:

Proclaim that the City Council honors Mr. Arthur Lee "Art" Welch on the occasion of his passing.

BACKGROUND:

N/A
JUSTIFICATION:

Arthur Lee "Art" Welch was a two-time mayor and longtime community volunteer in the Pass Area. He passed away on May 17, 2024.

FISCAL IMPACT:

None
ALTERNATIVES:

N/A
ATTACHMENTS:

1. Proclamation - Art Welch Honorarium.pdf
5 City of Banning

OFFICE OF THE MAYOR
WHEREAS, Arthur Lee “Art” Welch was born on December 4, 1937, in Cape Girardeau, Missouri; and,
WHEREAS, As a member of Sigma Chi Fraternity, he graduated from Southeast Missouri State in 1960 with a degree in Marketing and Business Management, and that same year, he married his lifelong partner, Jo Ann “Jodie” Thomas. Their union was the beginning of a beautiful journey that saw them welcoming three wonderful children: Lisbeth Welch-Stamos, Jim Welch, and Scott Welch; and, WHEREAS, Art’s professional career spanned 36 years with Merck, where he started in August 1960 and retired in 1996. Beyond his professional accomplishments, Arthur was a pillar of his community. He served on the Banning City Council for 12 years and as the Mayor of Banning for four years. His commitment to public service extended to his roles with the Riverside Transit Agency and as an area representative for Assemblyman Paul Cook and Senators Bill Emmerson, Mike Morrell, and Rosilicie Ochoa-Bogh; and, WHEREAS, Art Welch served the residents of Banning as a member of the City Council from 2002- 2006 and again from 2012-2020, serving as Mayor for multiple terms; and, WHEREAS, Art served many years in the Pass Area on numerous community and non-profit service groups such as the Sun Lakes HOA Master Board, the San Gorgonio Pass Area Rotary Club, the Banning Chamber of Commerce, Pass Area Supporting Soldiers group and the Table of Plenty; and, WHEREAS, Art’s life was rich with family and community. He was an elder in the Beaumont Presbyterian Church and a charter member of the San Gorgonio Pass Rotary. He leaves behind a loving family, including seven grandchildren and three great-grandchildren, and a remarkable tally of 23 family dogs and some beloved cats, who were always part of the Welch household. He is preceded in death by his parents, Robert and Louise Welch, his brother John Welch, and his great-granddaughter Alexis Denice Montgomery; and,
WHEREAS, Art’s life was a testament to hard work, community service, and devotion to family; and, WHEREAS, Art, a cherished resident of Banning, California, passed away on May 17th, 2024, leaving behind a legacy of dedication and love.

NOW THEREFORE, I, Alberto Sanchez, Mayor of the City of Banning, do hereby proclaim that the City Council of the City of Banning honor Mr. Arthur Lee “Art” Welch for his long-standing service to the City of Banning, the Pass Area, and its citizens.

BE IT PROCLAIMED this 28th day of May, 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: May 28, 2024
SUBJECT: Approval of the Meeting Minutes for the May 14 and May 21, 2024 City Council Meetings
RECOMMENDATION:

Approve the minutes of the May 14 and May 21, 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 05 14_Minutes_Special Meeting - Closed Session.pdf

2. 2024 05 14_Minutes_Regular Meeting.pdf

3. 2024 05 21_Minutes_Special Meeting - Workshop.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 5/14/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn
Council Member David Happe
Mayor Pro Tem Rick Minjares
Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Doug Schulze, City Manager
Serita Young, City Attorney
Caroline Patton, Administrative City Clerk
Art Vela, Director of Public Works
Lincoln Bogard, Administrative Services Director
Nicole Jews, Human Resources Manager
Oliver Yee, City Counsel

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 4:30 p.m.

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

2. PUBLIC COMMENT – Agenda Items
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
8 Special Meeting Minutes 5/14/2024 Page 2 of 2
Agency Designated Representatives: Doug Schulze, City Manager; Lincoln Bogard, Administrative Services Director; Nicole Jews, Human Resources Manager; Liebert Cassidy Whitmore (City Counsel)
Employee Organization: International Brotherhood of Electrical Workers (IBEW) General Unit; International Brotherhood of Electrical Workers (IBEW) Utility Unit; Teamsters; Banning Police Officers' Association (BPOA)

4. ADJOURNMENT
The Special City Council meeting adjourned at 4:44 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 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 5/14/2024

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
Ralph Wright, Parks and Recreation Director
Jim Steffens, Deputy Electric Director

1. CALL TO ORDER
Mayor Sanchez called the regular meeting to order at 5:01 p.m.

1.1. Invocation – Pastor Ryan Houssein of Calvary Chapel 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.
10 Regular Meeting Minutes 5/14/2024 Page 2 of 12
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.

3. PRESENTATIONS

3.1. Quarterly Small Business Recognition – Reynaldo’s Restaurant

3.2. Proclamation – Small Business Month

3.3. Proclamation – National Cities, Towns, and Villages Month

3.4. Proclamation – Building Safety Month

3.5. Proclamation – National Water Safety Month

3.6. Proclamation – Kids to Parks Day 2024

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

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, CITY COUNCIL

COMMITTEE REPORTS, CITY MANAGER REPORT, AND CITY ATTORNEY REPORT

5.1. PUBLIC COMMENTS
The following individuals addressed City Council during Public Comment:
• Mary Ann Rickena
• John Hagen
• Ajit Desai
• Inge Schuler
• Cindy Barrington
• Harry Sullivan
• Richard Royce
• Art Chacon
• Frank Burgess
• Bill Hobbs
• Stuart MacKenzie
• Robert Martinez

5.2. CORRESPONDENCE
Six items of correspondence were received before the meeting, distributed to the City Council, and attached as exhibits to the minutes. One item of correspondence was received in the meeting and was distributed to City Council at their first break. 11 Regular Meeting Minutes 5/14/2024 Page 3 of 12

5.3. APPOINTMENTS

5.3.1. Revisions to Annual City Council Committee Assignments to Appoint Council Member Happe
Public Comment
• Ajit Desai
• Frank Burgess
• Inge Schuler
• John Hagen
• Richard Royce
• Juanita Diaz
Motion to assign Council Member Flynn to the Riverside County Transportation Committee (RCTC) and the primary representative to the Riverside Transit Agency (RTA).

Motion by Council Member Flynn
Motion 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 adopt revised City Council Committee Assignments for the remainder of 2024 with Council Member Happe representing the City on the Riverside County Transportation Committee (RCTC).

Motion by Mayor Sanchez
Seconded by Council Member Wallace

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

Motion to assign Council Member Flynn to the Riverside Transit Agency (RTA) as the primary delegate.

Motion by Council Member Flynn
No second. Motion failed.
12 Regular Meeting Minutes 5/14/2024 Page 4 of 12

5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace reported on a CalCities event, as well as a Southern California Association of Governments (SCAG) event. She also reported on a Regional Conservation Authority (RCA) meeting.

Mayor Pro Tem Minjares reported that his committees had not yet met this month.

He updated the public on the Desert Task Force and the Animal Shelter Services Ad Hoc Committee.

Council Member Flynn reported on attending the annual CalCities Leadership Summit, a Riverside Transit Agency (RTA) meeting, the SCAG General Assembly meeting in Palm Desert, a Western Riverside Council of Governments (WRCOG) meeting, and a CalCities division meeting.

Council Member Happe reported on a Town Hall Meeting he hosted within his District.

Mayor Sanchez reported on a Town Hall Meeting with Senator Bogh. He reported on the City’s efforts to close the Municipal Airport.

5.5. CITY MANAGER REPORT
City Manager Schulze updated City Council on the Brown Act and its application to in-meeting discussions. He shared a display being used at the coming International Council of Shopping Centers (ICSC) event in Las Vegas.

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

5.7. CITY TREASURER REPORT
Treasurer Geronimo reported
Mayor Sanchez announced a recess at was announced at 6:54 p.m. The meeting was reconvened at 7:17 p.m.

6. CONSENT AGENDA

6.1 Approval of the Meeting Minutes for the April 23, 2024 City Council Meetings

6.2 Parks and Recreation Report of Monthly Activities through the 3rd Quarter of Fiscal Year 2023/2024 – March 2024

6.3 Consideration of Resolution 2024-62, Authorizing the City Manager to Approve and Execute Agreements for the Sale of the Banning Electric Utility's Excess Renewable Energy Credits

6.4 Consideration of Resolution 2024-63, Establishing Fiscal Year 2024/2025 Rates for Residential and Commercial Garbage, Recyclable and Organic Waste Collection, Transportation, Recycling and Disposal Services, and Making a Finding of Exemption Under the California Environmental Quality Act

6.5 Consideration of Resolution 2024-64, Approving the Fifth Amendment to the Street Sweeping Services Agreement with Sweeping Corp of America (SCA) Extending the Term through Fiscal Year 2024/2025 and Increasing the Compensation of the Total Agreement Amount by $138,716 for the Extended Term
13 Regular Meeting Minutes 5/14/2024 Page 5 of 12

6.6 Consideration of Resolution 2024-65, Receiving a Report in Connection with the Proposed Collection on the 2024-25 Riverside County Property Tax Roll of Delinquent Solid Waste Service Charges for Single- Family and Multi-Family Accounts for Calendar Year 2023, Setting a Public Hearing on the Report and Making a Determination of Exemption Under CEQA

6.7 Consider Resolution 2024-66, Approving an Office Lease with Riverside County on Behalf of the Emergency Management Department for Office Space within the Armory Located at 2041 W. Nicolet St. to be used by the Radio Amateur Emergency Service (RACES)

6.8 Consideration of Resolution 2024-67, Approving the Third Amendment for Contract Services (C00698) for Landscape Maintenance Services for Park’s Maintenance with Mariposa Landscapes, Inc. in the not to exceed amount of $139,787.64 for FY 2024/2025 Recommendation: Adopt Resolution 2024-67.

6.9 Consideration of Resolution 2024-68, Approving the Execution of the Low Carbon Transit Operations Program (LCTOP) Three-Year Free Fare Program

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

6.11 Consideration of Resolution 2024-69, Approving the Funding Agreement Between the City of Banning and the Riverside County Flood Control and Water Conservation District for the Banning Water Canyon Storm Water Percolation Basins Emergency Repair Project No. 5-0-10001

6.12 Consideration of Resolution 2024-70, Approving a Professional Services Agreement with Kimley-Horn for Environmental Services for the Wastewater Treatment Plant Upgrades in an Amount Not-To-Exceed $212,181

6.13 Consideration of Resolution 2024-71, Approving a three (3) year Contract with Option to Extend for Two (2) Additional Years with NHA Advisors, LLC for Municipal Advisory Services that will be funded via task orders per Procurement Policy requirements and approving an initial task order for $100,000 to evaluate and assess financing and other options for the Electric Department

6.14 Consideration of Resolution 2024-72, Approving an Amendment No. 1 to the Professional Services Agreement with Eide Bailly for External Audit Services for Fiscal Year 2022-23 Cost Overruns in the Amount of $145,000 after 20 Percent Discount

6.15 Consideration of Resolution 2024-73, Approving a Consulting Agreement for YearEnd Close and Advisory Services with Eide Bailly for a Not-to-Exceed Total of $75,000 with a Term from Execution through December 31, 2024 Public Comment
• Harry Sullivan
• Frank Burgess
Motion to adopt consent agenda items 6.1 to 6.2, 6.4 to 6.10, and 6.12.

Motion by Council Member Wallace
Seconded by Mayor Pro Tem Minjares
14 Regular Meeting Minutes 5/14/2024 Page 6 of 12

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

6.3. Consideration of Resolution 2024-62, Authorizing the City Manager to Approve and Execute Agreements for the Sale of the Banning Electric Utility's Excess Renewable Energy Credits
Doug Schulze, City Manager, responded to the concerns of a public commenter. Jim Steffens, Deputy Electric Director, responded to City Council questions.

Public Comment
• Frank Burgess
Motion to adopt Resolution 2024-62 and direct the City Clerk to include the City Manager’s written response to public comments in the Meeting Minutes for the May 14, 2024 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 approved by a vote of 5-0.

6.11. Consideration of Resolution 2024-69, Approving the Funding Agreement Between the City of Banning and the Riverside County Flood Control and Water Conservation District for the Banning Water Canyon Storm Water Percolation Basins Emergency Repair Project No. 5-0-10001
Art Vela, Director of Public Works, presented the staff report.

Public Comment
• Frank Burgess
Motion to adopt Resolution 2024-69.

Motion by Mayor Pro Tem Minjares
Seconded by Council Member Happe
15 Regular Meeting Minutes 5/14/2024 Page 7 of 12

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.

6.13. Consideration of Resolution 2024-71, Approving a three (3) year Contract with Option to Extend for Two (2) Additional Years with NHA Advisors, LLC for Municipal Advisory Services that will be funded via task orders per Procurement Policy requirements and approving an initial task order for $100,000 to evaluate and assess financing and other options for the Electric Department Lincoln Bogard, Administrative Services Director, presented the staff report, assisted by Art Vela, Director of Public Works, and a representative from NHA Advisors, LLC.

Public Comment
None
Motion to adopt Resolution 2024-71.

Motion by Council Member Wallace
Seconded by Mayor Pro Tem Minjares

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

6.14. Consideration of Resolution 2024-72, Approving an Amendment No. 1 to the Professional Services Agreement with Eide Bailly for External Audit Services for Fiscal Year 2022-23 Cost Overruns in the Amount of $145,000 after 20 Percent Discount
Lincoln Bogard, Administrative Services Director, presented the staff report with assistance from Roger Alfado of Eide Bailly.

Public Comment
• Frank Burgess
• Stuart MacKenzie
Motion to adopt Resolution 2024-72.
16 Regular Meeting Minutes 5/14/2024 Page 8 of 12
Motion by Mayor Pro Tem Minjares
Seconded by Council Member Wallace

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

6.15. Consideration of Resolution 2024-73, Approving a Consulting Agreement for YearEnd Close and Advisory Services with Eide Bailly for a Not-to-Exceed Total of $75,000 with a Term from Execution through December 31, 2024 Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
• Stuart MacKenzie
Motion to adopt Resolution 2024-73.

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.

7. PUBLIC HEARING(S)

7.1. Consideration of Resolution 2024-74, Confirming the Levy and Collection of Assessments within the City of Banning’s Landscape Maintenance District No. 1 for Fiscal Year 2024/2025, Pursuant to the Provisions of Part 2 of Division 15 of the California Streets and Highways Code
Art Vela, Director of Public Works, presented the staff report.

Public Comment
• John Hagen
• Frank Burgess
• Jack Gunderson
Motion to adopt Resolution 2024-74.
17 Regular Meeting Minutes 5/14/2024 Page 9 of 12
Motion by Mayor Sanchez
Seconded by Mayor Pro Tem Minjares

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

8. REPORTS OF OFFICERS

8.1. Consideration of Resolution 2024-60, Naming the former National Guard Armory Building the Arthur 'Art' L. Welch Community Center
Doug Schulze, City Manager, presented the staff report.

Public Comment
• Frank Burgess
• Juanita Diaz
• Jeff Platt
Motion to adopt Resolution 2024-60.

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 
Motion failed by a vote of 3-2.

Motion to table this item and refer to the Parks and Recreation Commission for review, directing them to make a recommendation to the City Council after having conducted public outreach.

Motion by Mayor Pro Tem Minjares
Seconded by Council Member Wallace
18 Regular Meeting Minutes 5/14/2024 Page 10 of 12

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.

Mayor Sanchez announced a recess at 9:17 p.m. The meeting was reconvened at 9:29 p.m.

8.2. Consideration of Resolution 2024-61, Approving a Professional Services Agreement with Integrity Arborist & Ecoscape, Mariposa Landscapes, Inc., and CM Landscapes for Weed Abatement Services
Doug Schulze, City Manager, presented the staff report.

Public Comment
• Frank Burgess
Motion to adopt Resolution 2024-61.

Motion by Mayor Pro Tem Minjares
Seconded by Council Member Happe

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

8.3. Introduction and First Reading of Ordinance 1604, Repealing and Replacing Section 010 through 170 of Chapter 3.24 of the Banning Municipal Code with Section 010 through 150 to adopt City Purchasing Policy vis Resolution as defined in the Purchasing System Ordinance Chapter
Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
• Frank Burgess
Administrative City Clerk Patton read the ordinance by title only.

Motion to introduce and waive further reading of Ordinance 1604, amending the definitions under Section 3.24.030 and adding a sentence to Section

3.24.040.
19 Regular Meeting Minutes 5/14/2024 Page 11 of 12
Motion by Council Member Flynn
No second. The motion fails.

Motion to introduce and waive further reading of Ordinance 1604, adding a sentence to the end of Section 3.24.040, stating, “The City Manager shall inform the City Council in writing in the event authorization is given to a designee.”
Motion by Mayor Sanchez
Seconded by Council Member Wallace

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

Motion to continue the meeting past 10:00 p.m.

Motion by Council Member Wallace
Seconded by Council Member Minjares

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

8.4. Consideration of Amending the City of Banning Municipal Code Requirements for Cannabis Businesses
Emery Papp, Senior Planner, presented the staff report.

Public Comment
• Wanda Lucero
• John Hagen
• Frank Burgess
• Lynetta Hagen
• Jack Gunderson
• Janet Kinzie Hawver

9. DISCUSSION ITEM(S)
None
20 Regular Meeting Minutes 5/14/2024 Page 12 of 12

10. ITEMS FOR FUTURE AGENDAS

10.1. New Items

10.2. Pending Items:

1. Grow Banning (Sanchez)

2. Neighborhood Groups/Identities (Minjares)

3. Update on Community Garden (Flynn)

4. Zencity Contract (Flynn)

5. Cannabis Ordinance/Moratorium (Flynn)

6. Zoom Options for Public Meetings (Flynn)

7. Animal Shelter Services Future/Reconsideration of ARE Contract (Happe)

11. ADJOURNMENT
Motion to adjourn.

Motion by Mayor Pro Tem Minjares
Seconded by Council Member Wallace

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

The meeting was adjourned at 11:08 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 ATTACHMENTS:

Exhibit A – Public Comments Received
Exhibit B – City Manager Doug Schulze’s Response to Public Comment Exhibit C – Proclamations
Exhibit D – Agenda Item 8.4: Staff Presentation
21 1
From: Jonathan Garay
Sent: Saturday, May 4, 2024 4:14 PM
To: Jeffrey Platt; [email protected]; [email protected]; Alberto Sanchez; cityclerks; David Happe
Subject: Homeless Encampments Near School in West Banning Good afternoon everyone,
I am writing as a concerned citizen, a resident of City of Banning District 4.

Near the intersection of Wilson St. and Apex St. there is a church named Highland Springs Fellowship which also offers pre-school services to young children.

My concern is that in the field right behind this church is a homeless encampment with at least two individuals that I have noticed on my drive to and from home. These individuals have been camped out there for a few months already. Only recently was I provided with the information needed on who to contact so that these individuals may receive the help they need for shelter.

Additionally, across the street from this church is a lot of land that has a brick fence around the perimeter with a heavy duty steel gate. This is next to a pumping station maintained by City of Banning. It appears that someone may have broken through the gate and another encampment may have popped up in there as well. I am unsure of this one, but I believe it should at least be looked into as there are signs of what could be a homeless encampment there.

Below is a screenshot of the two areas of concern.

I would appreciate it if someone could look into this matter and get these individuals the help that they need.

Thank you for your time,
Jonathan Garay
Exhibit A
22 2
23 1
From: Pat Savage < >
Sent: Monday, May 13, 2024 8:55 PM
To: cityclerks; Alberto Sanchez; Rick Minjares; Sheri Flynn; Colleen Wallace; David Happe; Doug Schulze
Subject: RCTA Responsibilities
Dear Banning City Council, Mayor Sanchez, Banning City Manager:

While I cannot attend the May 14 City Council meeting due to a previous commitment, I would like to voice a concern re: Agenda item 5.3.

Per the Banning Manual of Procedural Guidelines, memberships in non-city Boards, Committees, Groups, etc. should be staffed with City Council representation with the goal of keeping the appointee in the organization for a long enough period of time that the appointee may gain seniority and/or a position of leadership within the organization.

City Council representative Sheri Flynn has accomplished just that. She has been placed on two subcommittees of the RCTC (Riverside County Transportation Commission). This is commendable and important, considering two large road projects in Banning are in District 3.

In fact, even though others, including Mr. Sanchez, have either been possibly invited to be appointed to such a board, or nominated themselves. These others have YET TO ATTEND ANY RCTA MEETING. I fail to see why replacement of Sheri is even considered. Perhaps it is to try to ensure no inquiries could be made by Ms. Flynn into other possible failures of City Government? I am very happy to see that Sheri has remained on the RCTC Board. At least she represents the citizens of Banning and has done so on this committee since January of 2023. I am also very happy she is our District 3 City Council person. She should also remain on the Riverside Transit Agency, for all the same reasons.

I haven’t yet but may submit this letter to the Record Gazette. Depends on what happens, folks.

Please include this letter in the official minutes of the City Council Meeting.

Patrick H. Savage, Resident of District 3 & Voter
5772 Indian Canyon Dr.

Banning, CA 92220
24 1
From: sue savage
Sent: Monday, May 13, 2024 8:53 PM
To: Alberto Sanchez; Rick Minjares; Sheri Flynn; Colleen Wallace; David Happe; Doug Schulze; cityclerks
Subject: Councilwoman Flynn's Committee Assignments
Dear Esteemed Mayor Sanchez and City Council Members,
As a resident of Banning, I have heard many times “What this city really needs is a Costco”.

Really? Or does this city really need a Banning City Council Member on the RCTC commission? If you ever played the game, Sim City – you know it is IMPERATIVE to build roads. If you don’t build roads, people won’t move in. If people don’t move to your city, you won’t have small businesses. If you don’t have small business, you won’t have commerce from the surrounding area. Banning is a little city of 30,000 people. Even worse, Banning got smaller in the last census dropping to 29,505 people in the 2020 census, down from 29,603 in the 2010 census.

Banning need Roads! Can Banning grow without Roads? How do we get Roads? How do we get exits off the freeway? The only way Banning gets roads is through Riverside County Transportation Commission (RCTC). WE NEED a Banning City Council Member going to each and every RCTC meeting. The Council Member should be someone RCTC already knows, like Sheri Flynn who has already been a RCTC member. Could the Mayor assign Sheri Flynn to RCTC to get Banning growing? Councilwoman Flynn has recently been assigned to two very important sub-committees by RCTC. We need Sheri Flynn to help Banning grow bigger, not shrink like the last census. Currently, Banning District 3 has two very important possible road projects. One project is the nightmare interchange at Highland Springs and the second road project is the Sun Lakes Blvd. Extension. There is interest in these projects at our local level, at the county level and at the state level. Banning City Council should be highly involved while outside interests remain high. Please, for the sake of all Banning Residents, keep Sheri Flynn on RCTC and get our city working on new roads and then new growth for our wonderful Banning.

Could the Mayor keep Councilwoman Flynn on the very important Budget and Finance committee which she co-chairs now? Her seniority is sorely needed covering the recent Banning Utilities Deficit of 42 million over the last five years. She has attended every Finance meeting for over a year and a half and should continue on behalf of all Banning citizens.

Additionally, Councilwoman Flynn is the alternate for the Riverside Transit Agency another crucial committee to help Banning grow. Please keep Ms. Flynn going to these meetings.

Thank you for your service to the City of Banning. We know we can count on you to keep Councilwoman Flynn working hard for our city.

Please include this letter in the the official minutes of City Council Meeting.

Regards,
Sue Savage, Member District 3.
5772 Indian Canyon Dr
25 2
Banning CA 92220
Sue Savage
26 1
From: Dorrie Gartzke < >
Sent: Monday, May 13, 2024 11:50 PM
To: cityclerks; Alberto Sanchez; [email protected]; Sheri Flynn; Colleen Wallace; David Happe; Doug Schulze
Subject: Resolution 2024-62
May 13, 2024
Resolution 2024-62 authorizing the city manager to approve and execute agreements for the sale of the electric utility’s excess renewable energy credits.

After reading this resolution, I have the following questions:

The Banning Municipal Electric Utility has their renewable portfolio standard regulatory requirements, but if the city of Banning should experience an unforeseen major event requiring an amount of energy that exceeds the standard regulatory requirements (i.e. major earthquake); Does this resolution have a clearly defined level of excess renewable energy credits that must always be available and cannot be sold? What is the exact level of excess renewable energy credits that can never be touched?
If the city manager is given the power to transact sales to accommodate the needs of the REC brokers and dealers, is he also being given the power to transact non-broker/dealer REC sales, and is the City Council no longer involved in this process? Who provides the oversight to this process and who provides the checks and balances that ensure accuracy, timely reporting, and transparency remain part of the process? I am not a strong supporter of putting total decision making power into the hands of one individual when other options are available.

Additionally, before adoption of this Resolution, a clearer understanding of the accounting line item under which the monies received from each sale will be recognized would be appropriate and a statement of how the funds might be used could be beneficial.

Please include these comments in the official council minutes of 5-14-24.

Respectfully submitted by
Dorrie Gartzke
6029 Spanish Trail Cove
Banning, CA 92220
27 1
From:

Sent: Tuesday, May 14, 2024 3:19 PM
To: cityclerks
Subject: Agenda Item 8.4
Dear City Clerk,
I have the following comments regarding the discussion about the Banning Municipal Code requirements for cannabis business. I am opposed to any expansion of permitting cannabis businesses, whether number of shops or locations. I find it disturbing that the Community Development Department cannot attract more mainstream businesses like Winco, Smart and Final Plus, or Home Goods.

Susan Savolainen
Banning Resident
28 AOPA
your freedom to f;y
-- . ·• . . -----·- ------.

RECEIVED
MAY 1 4 2024
City of Banning
Cl Clerk's Office
Seeking State Proclamation or Legislative Resolution to Commemorate The National Celebration of GA Flyover in Washington, D.C.

Powered by AOPA on its BSthAnniversary
Oven,iew
The Aircraft Owners and Pilots Association (AOPA) is planning and organizing the first-ever "National Celebration of GA Flyover" in Washington, D.C.,over the National Mall on May 11, 2024.This aviation spectacle will highlight and commemorate the vast contributions of general aviation (GA) to America's communities since 1939.

The DC Flyover will showcase approximately 60 aircraft from the Golden Age of Aviation up to the present, including every chapter in GA's storied history: the post-war boom, trainer aircraft, vertical flight, backcountry, seaplanes, corporate and public service flying, homebuilt and light Sport aircraft, and airshows. It will also highlight the technological advancements in general aviation, including the development of more efficient, safer, and sustainable aircraft.

Please help us commemorate this event by celebrating the vast benefits that General Aviation has brought to your state. We have provided specific bullets below for inclusion in your state proclamation or resolution.

We ask that this Proclamation or Resolution be completed and delivered to AOPA no later than April 2024 so we may recognize each state that helped us celebrate this event.

Thank you,
Mike Ginter
Vice President, Airports and State Advocacy
Aircraft Owners & Pilots Association
p: (202) 509-9670 I c: (703) 656-6977
a: 601 Pennsylvania Ave NW, Suite 250, Washington, DC 20004 www.aopa.org
29 Whereas:ln 1939, several significant events took place to usher in a new era of General Aviation that would solidify its important place in our American society, including:
• The American general aviation industry transitioned from the "Golden Age" to full mobilization for World War II, during which the airplane changed from a slow, wood-and-fabric biplane to a fast, sleek, all-metal monoplane.
• President Franklin D. Roosevelt signed the Civilian Pilot Training Act, which provided a needed boost to general aviation by providing pilot training to 20,000 college students each year.At the peak of the Civilian Pilot Training Program, 1,132 educational institutions and 1,460 flight schools participated in the program.
• President Roosevelt also established National Aviation Day in 1939 to celebrate Orville Wright's birthday.
• The Aircraft Owners and Pilots Associationwas founded to protect the freedom to fly while keeping general aviation safe, fun, and affordable. Today, AOPA is thelargest and most trusted resource for all things related to general aviation.

Whereas: Today, the U.S. general aviation industry is composed of more than 200,000 aircraft, safely flies over 26 million flight hours,and registers 30 million safe takeoffs and landings per year.

Whereas:General Aviationcontributes over $247 billion in economic impact and supports 1.2 million jobs across the country, and often serves as a vital lifeline for communities through missions of disaster relief, humanitarian aid, law enforcement, and agricultural support.

Whereas: Over 650,000 registered pilots in the United States access more than 5,100 public use airports and another 14,000 privately owned airfields, more than any other country in the world. These pilots and airports connect communities across America with the National Air Transportation system.

Whereas:General aviation is safe! What's more, it's safer than it ever has been, and trending even safer.

General Aviation safety performance over the last several decades is impressive - the fatal accident rate (our traditional measuring stick) has dropped to 0.73 per 100,000 flight hours, a historic record. That's less than half of what it was in the mid-'90s.

Whereas: Over the last 85 years, our citizens have marveled at the continual technological advancements in generalaviation which have improved our lives, enabled access to communities across the country,created hundreds of billions of dollars in economic impact and growth, and propelled the U.S. asthe world leader in general aviation.
-=--t Whereas: People travel from around the world to access the exceptional training and the freedom in this country to fly General Aviation aircraft. Foreign governments send their most critical pilots here for training to fly their most precious dignitaries and train for careers in the airlines.

Whereas: Americans Orville and Wilbur Wright first harnessed powered flight at Kill Devil Hills, North Carolina, and Charles Lindbergh became the most famous person the world had ever known when he departed U.S. soil in an American-built aircraft to cross the Atlantic, providing a deep source of American pride and identity. 30 Whereas: The State of Californiais home to over 64,000 licensed pilots, has over 25,000 registered aircraft, and 214 general aviation airports and 27 commercial airports.

Whereas: General Aviation accounts for 4 out of every 5 aircraft operations in the state, contributes to almost $32 billion in economic activity, and supports over 145,000 aviation jobs inCalifornia.

Whereas:California's 241 public-use airports arepotential staging areas for emergencyresponse activities, including Search and Rescue and firefighting agencies, which relyon aircraft to transport personnel, equipmentand supplies, and reconnaissance efforts.

Whereas, In California, U.S. Forest Service, Fire andAviation Management coordinates 9 FederalFirefighting Airtanker Bases, 3 Airtanker ReloadBases and 20 Helibases for rapid response during dangerous fire seasons.

Now, therefore, we be it resolved that theNational Celebration of GA Flyover in Washington, D.C., presents a tremendous opportunity to seize the public imagination, reflect our ability to safely achieve innovative technological advancements, and be a defining moment in remembering the past, present, and future significance of general aviation in the United States.May 2024 is therefore a fitting time to commemorate in an extraordinary way the last 85 years in general aviation. 31 May 12, 2024

RECEIVED
MAY 1 4 2024
City of Banning
City Clerk's Office
To be read into the official record of the 5/14/24 City Council meeting of 5/14/2024 and included in the minutes of the meeting and to be passed out to all City council Members, the City Manager, and the City Attorney.

Good Evening,
With all due respect, I have some concerns about Item 9.1 - Discussion of Council Policy Regarding Extension of Meetings and Disparaging Remarks Made by Members of the City Council being placed back on this next agenda again that many may or may not be aware of.

My Concerns/Corrections to the Staff report provided by Doug Schultze:

1. Public comment section- By law (Government Code 54954.3) and as stated in the Banning Manual of Procedural Guidelines (BMPG) ALL cities must provide for a 3 minute public comment section on non-agenda items during council meetings. This does not involve the Brown Act.

2. The request for speaker cards has been tried before and they do not improve efficiency or save time. They cannot be required, take up more time to collect and organise, and people can still speak without using them so what is the advantage if it does not save time and could potentially alienate the public?

3. Decorum and Order- Article X- It is more likely that entities will be discouraged from investing in Banning by the publicity of our missing 36 million dollars from the Utility funds over the last 5 years, the negative publicity generated by the boondoggle of ARE and by the City Manager to oversee and enforce the contract, along with the many successful lawsuits filed against the city than some obscure comment made at a city council meeting or on Facebook.

4. Our own BMPG uses the term "derogatory" which is a stronger word than "disparaging" that includes in its definition racist, sexist, homophobic, anti-semitic, etc. remarks that are meant to insult. NO Cities that I can find, including Palm Springs, have a policy where they FINE council members for "disparaging" or derogatory remarks. Who will be doing the policing of what constitutes free speech and vigorous debate versus "derogatory remarks"? A slippery slope that we should not want to go down.

5. No correlation between the number of items on an agenda and the length of the meeting? So a meeting with 5 items will be expected to be as long as a meeting with 25? Defies logic. The fact of the matter is that the City Manager needs to better manage the length and content of the agenda. That would go a long way to not having 9 hour meetings that go past midnight. The requirement of a unanimous vote 32 for an extension to continue the meeting for every hour past 10 PM and for each subsequent ho_ur is a prudent and long held practice enacted at least since 1997 with the passing of Resolution No. 1997-33, (10 Pm curfew, unanimous vote required), again in Resolution No. 2010-38 (10 PM to 9 PM curfew- unanimous vote), and again in Resolution 2016-44 (changed back to 10PM curfew, again unanimous vote required)) that seems to have served us well for the past 27 years. The Council have had, or would have had, 4 of the last meetings going well past midnight if we did not have that Council control in place. No member of the public or the Council should be forced to continue past 10 or 11 PM or even to 12AM or lose their right to speak and participate in a public meeting. Some people have health problems, child care issues, or have to take care of pets and should not be expected to stay past 1 O PM especially when the "discussion items" are left for dead last.

6. The discussion items are usually the ones that the public is most interested in.

These items need to be moved to the beginning of the meeting and possibly the consent items moved to the end of the meeting.

BELOW ARE THE LONGSTANDING SAFEGUARDS PUT IN PLACE BY THIS CITY

AND MOST OTHER MUNICIPALITIES USING PARLIAMENTARIAN RULES THAT

ADDRESS THE ISSUE OF VIOLATING THE DECORUM AND ORDER OF CITY COUNCIL MEETINGS.

Two avenues are already available to address such possible violations and are spelled out in the BMPG (page 28- 30):

1. 10. 5-CENSURE OF LEGISLATIVE BODY MEMBERS.

2. 10.7-EXERCISING PERSONAL PRIVILEGE

10.5 Censure of Legislative Body Members
(a) It shall be a violation of this section for any sitting member of a Legislative Body to violate any general law or regulation, and any rule, law, ordinance, or resolution of the City of Banning. It shall also be a violation of this section for any sitting member of a Legislative Body to violate an administrative policy of the City which has been adopted following a vote of the Legislative Body or the City Council on the matter and which by its terms is expressly made applicable to the Legislative Body. (b) Any violation of the foregoing paragraph by a Legislative Body member may be punished through the administration of a public censure of the member by the member's Legislative Body. Such censure may be in addition to any other punishment applicable to the violation. For purposes of this section, "censure" shall mean the adoption of a motion setting forth a statement of disapproval of a Legislative Body member's conduct. (c) When evaluating a request for defence made by the censured member in litigation arising from the censured conduct, the record of the censure shall be 33 considered by the Legislative Body. Such a record shall not be determinative. Failure of the Legislative Body to censure the conduct of a member does not constitute waiver of the Body's right to refuse to defend the member in an action. (d) A Legislative Body member may not be made the subject of a motion for censure without first being given notice of the violation and an opportunity to correct the violation if it can reasonably be corrected. Upon a continued violation or failure to correct, the charged member shall be given notice and an opportunity to be heard as follows:
(i) Only a sitting member of the Legislative Body whose member commits the violation may initiate proceedings for the censure of one of its members.
(ii) Proceedings shall be commenced by the presentation of a written statement of charges to the subject Legislative Body member with a copy delivered concurrently to the Clerk/Secretary by the member initiating the charge. Initiation shall not require the prior approval of the Legislative Body. The statement of charges shall be given at least ten days prior to the meeting at which the censure motion is proposed to be brought. The notice shall contain, at a minimum, the designation of the specific rule, law regulation, etc. which the member is claimed to have violated and a statement of the date, place, and time at which the violation occurred. The statement shall further contain a description of the conduct of the member which is alleged to constitute the violation.

The statement of charges shall be delivered to all other Legislative Body persons.
(iii) Within seven (7) days after delivery of the statement of charges, the charged member should deliver a written response to the other members of the Legislative Body unless the charged member chooses to defer to response to the hearing.
(e) The motion for censure shall be agendized and considered at the first regular meeting occurring 10 days following the delivery of the statement of changes to the member and Clerk/Secretary. The hearing may not be continued except upon the absence from the meeting of a member of the Legislative Body other than the member bringing the charge or the member who is the subject of the charge.
(i) The hearing shall be conducted in an open session by the PresidingOfficer unless the Presiding Officer is a party to the action, in which case the Vice Chair or some other member shall conduct the proceedings. (ii) The hearing shall generally proceed by a reading of the charges by the charging member. The charging member may present witnesses; the charged 34 member may answer in rebuttal; members of the public may speak in favor or opposed to the charge; and the remaining members may speak to the charges in that order.
(iii) Passage of the motion for censure shall require a majority vote of the members of the Legislative Body. The voting members shall not go into closed session for deliberation.
(f) If the motion for censure does not pass the proceedings shall be at an end. A new motion for censure on the same grounds of violation may not thereafter be commenced against the same Legislative Body member for a period of 1 calendar year from date of the vote. However, new proceedings may be commenced on the same charges within the 1-year period on the vote of 4 members of the Legislative Body.
(g) If the motion for censure does pass, such motion shall become a part of the public record a copy of which shall be made available upon demand to any member of the public and notice of same shall be placed in the administrative file of the Legislative Body member.

10.7 Personal Privilege (page 30):

If a Legislative Body member is personally offended by the remarks of another member, the offended Legislative Body member should make notes of the actual words used and call for a"point of personal privilege" that challenges the other member to justify or apologise for the language used. The Presiding Officer will maintain control of this discussion. The right of a member to address the Legislative Body on a question of personal privilege shall be limited to cases in which his integrity, character, or motives are assailed, questioned, or impugned.

THESE ARE REMEDIES THAT SHOULD BE USED FIRST RATHER THAN THE MONETARY FINING OF MEMBERS. WE MUST USE THESE LONGSTANDING RULES FIRST (they are rarely employed) before any other punitive measures are put in place.

I sincerely hope that the Council will seriously consider the information I have provided them concerning the issues contained in your agenda item 9.1 from the 3/27/24 meeting of the City Council and the corrections to misinformation contained in the staff report along with the avenues already in place to address such issues contained in the BMPG and Roberts Rules of Order that I have included here. Let's strive to be a city above reproach and follow our own rules, resolutions, and ordinances.

Sincerely,
Cindy Barrington
35 RECEIVED
MAY 1 4 2024
To our local, county, state, and federal elected representative , we ~rOftt@lf\!Jtqving fi r your consideration: c, Clerk's Office
Our thoughts regarding the future of Banning and the discussions regarding the use of vacant land for warehouse/distribution center development.

In 10 years, the bottom is going to drop on the need for warehouse distribution centers here in the Inland Empire due to "over saturation" and excess vacant buildings. The city of Banning does not want nor can afford to be stuck with 5 - 8 million square feet of concrete that no one needs or can possibly use. With no buyers or leasers, the city will be forced to convert the land back to housing it was originally planned for in the1980's.

Much is said that Banning needs jobs and business to provide good paying jobs for our youth and young adults. Well, we hate to disappoint you that warehouse/distribution jobs are not the answer. Within 5 years of the warehouse being built there will be minimal human staff. The automation for fulfillment - sorting, filing, packaging, and loading - will all be done by robots. Additionally, any job offered will not be a career job.

Graduates want career-oriented work. Something that will give them a purpose and structure to support a family. We as a city can do better.

Banning was founded as a small town and a bedroom community. light industrial and commercial developed along the 1-10 corridor, The town developed around downtown and northward. South of Lincoln Avenue became a rural area with very low to moderate density housing/property. Banning North of Ramsey is strictly residential with low to medium housing. Ramsey and Lincoln streets are the commercial and light industrial areas that define the city and those which people traveling along 1-10 see. They don't see the beautiful rural and small town that is Banning. Consequently, they only stop to gas up, grab a quick meal, and move on.

The state has mandated that cities provide a percentage of available land to "affordable" housing. Banning has plenty of available land, it just needs to have a better vision on how to use it and be in compliance with state mandates.

Additionally with the increase of housing and people moving from the IE and Coachella Valley for better weather, cleaner air, and affordable housing we will need more or a better medical facilities to serve the residents. Many of which currently have to travel to Moreno Valley, San Bernardino, Redlands, Palm Springs or further. Here is where Banning can become a major facilitator to aid the San Gorgonio Medical Hospital and it's new Stroke Center, which is a few months away from full certification.

Encourage health partners UHC/Optum, Kaiser Permanente, and/or Loma Linda to build a state-of-the-art health/medical facility in Banning. UCH/Optum is located across four buildings in the cities of Banning and Beaumont, Loma Linda is located in one facility, as far as we know, and Kaiser Permanente is not within 20 miles of the Pass area. We need doctors, nurses, technicians, and other medical personnel in the San Gorgonio Pass. How can we get this if we don't have the proper facilities. Banning has 36 the land, they just need to vision and the drive to encourage the medical provider to invest here.

As the 55+ communities of Altus, Four Seasons, and Sun Lakes draw more 'Boomers' and 'Millennials', health care access is going to be and already is a major concern and need. Banning and the Pass in general must look beyond the NOW and focus on the future.
,·;
Timothy
. -;;::.-~
and Francisca
&-:r
Hanratty
rf ,vtl,1~ /!➔
4806 W. Glenn Abbey Way
Banning, CA 92220
H: 951-797-3061
C: 951-330-9194 or 909-568-8888
37 CITY OF BANNING

OFFICE OF THE MAYOR
totlammtton
WHEREAS, the State of California is home to more than 4.2 million small businesses - more than any other state; and,
WHEREAS, California 's small businesses account for over 99% of total businesses in the state and employ more than 7 million people, nearly half of the state's private sector workforce; and, WHEREAS, small businesses are the backbone of our economy, and we must work to ensure that our city grows not only from the top down, but also from the bottom up and the middle out; and, WHEREAS, small businesses are constantly adapting to an evolving marketplace, integrating technology at higher rates than ever before, and developing innovative ways to connect with clients; and,
WHEREAS, now, more than ever, supporting small businesses means we are also supporting the livelihoods and ongoing success of our neighbors; and, WHEREAS, locally in Banning, California, 95 percent of our businesses are small businesses with 50 or fewer employees, who provide jobs, services, and amenities to our community. The City of Banning offers assistance to small businesses through programs in the Economic Development Division, and also recognizes that small business assistance is a partnership with our affiliated organizations; and,
WHEREAS, the City of Banning takes this opportunity to highlight the impact of outstanding entrepreneurs and small business owners, and recognizes that Small Business Month is a time for us to celebrate the successes of small business and to thank our small business owners and employees for their contributions to our City, our economy, and our nation.

NOW THEREFORE, I, Alberto Sanchez, Mayor of the City of Banning, do hereby proclaim the month of May 2024 as
Small Business Month
BE IT PROCLAIMED this 14th day of May, 2024.

Alberto Sanchez, Mayor
Exhibit B
38 CITY OF BANNING

OFFICE OF THE MAYOR
totlamatton
WHEREAS, the National League of Cities was founded in 1924 in Lawrence, Kansas, as the American Municipal Association by state municipal leagues seeking more coordination and national representation as cities, towns, and villages expanded rapidly; WHEREAS, the nonpartisan National League of Cities is the oldest and largest organization representing municipal governments throughout the United States, representing the interests of more than 19,000 cities, towns, and villages across the country; WHEREAS, loday the National League of Cities works in partnership with 49 state municipal leagues across the country to strengthen local leadership, drive innovation, and influence the federal policies that impact local programs and operations; WHEREAS, as the voice of cities, towns, and villages in Washington, DC, the National League of Cities has successfully championed federal legislative solutions that support municipalities and has worked closely with Congress and the Executive Branch to educate policymakers on the realities of local implementation;
WHEREAS, local governments are the bedrock o_fAmerican democracy, providing 336 million residents with the most accountable, responsive, inclusive, ethical, and transparent government in the world;
WHEREAS, .from the nation 's smallest villages to its largest cities, America's local governments have been essential in transforming the United States o_f America into the greatest, most influential nalion in world history;
WHEREAS, the City of Banning was first incorporated in 1913 and is proudly served today by an elected City Council consisting of 5 members and a municipal workforce of[#} dedicated public servants;
NOW THEREFORE, 1, Alberto Sanchez, Mayor o_f the City o_f Banning, do hereby proclaim the month o_fMay 2024 as
National Cities, Towns, and Villages Month
BE IT PROCLAIMED this 14th day of May, 2024.

Alberto Sanchez, Mayor
39 CITY OF BANNING

OFFICE OF THE MAYOR
totlammtton
WHEREAS, the City of Banning is committed to recognizing that our growth and strength depends on the safety and essential role our homes, buildings and infrastructure play, both in everyday life and when disasters strike, and;
WHEREAS, our confidence in the resilience of these buildings that make up our community is achieved through the devotion of vigilant guardians- building safety and fire prevention officials, architects, engineers, builders, tradespeople, design professionals, laborers, plumbers and others in the construction industr~who work year-round to ensure the safe construction of buildings, and; WHEREAS, these guardians are dedicated members of the International Code Council, a nonprofit that brings together local, state, territorial, tribal andfederal officials who are experts in the built environment to create and implement the highest-quality codes to protect us in the buildings where we live, learn, work and play, and;
WHEREAS, these modern building codes include safeguards to protect the public .from hazards such as hurricanes, snowstorms, tornadoes, wild/and fires, floods and earthquakes, and; WHEREAS, now, more than ever, supporting small businesses means we are also supporting the livelihoods and ongoing success of our neighbors; and,
WHEREAS, Building Safety Month is sponsored by the International Code Council to remind the public about the critical role of our communities' largely unknown protectors of public safet~ our local code officials- who assure us of safe, sustainable and affordable buildings that are essential to our prosperity, and;
WHEREAS, each year, in observance of Building Safety Month, people all over the world are asked to consider the commitment to improve building safety, resilience and economic investment at home and in the community, and to acknowledge the essential service provided to all of us by local and state building departments, fire prevention bureaus and federal agencies in protecting lives and property.

NOW THEREFORE, I, Alberto Sanchez, Mayor of the City of Banning, do hereby proclaim the month of May 2024 as
Building Safety Month
BE IT PROCLAIMED this 14th day of May, 2024.

Alberto Sanchez, Mayor
40 CITY OF BANNING

OFFICE OF THE MAYOR
totlamatton
WHEREAS, National Water Safety Month is an annual awareness campaign coordinated by the Pool & Hot Tub Alliance with support from the American Red Cross, National Drowning Prevention Alliance, National Recreation and Park Association, and the World Waterpark Association; and
WHEREAS, Citizens of Banning recognize the vital role that swimming and aquatic related activities can play in good physical and mental health and enhancing the quality of life/or all people; and
WHEREAS, the City of Banning offers diverse swimming activities through the Repplier Aquatic Center during the annual Summer season beginning Memorial Day Weekend; and
WHEREAS, the City of Banning is committed to improving the safety and security of all those living in and visiting our community; and
WHEREAS, the City of Banning offers five 2-week sessions of swim lesson classes during the 2024 Summer aquatic season for all ages.from infants to adults.

NOW THEREFORE, the City Council ofthe City of Banning do hereby proclaim and designate May, 2024, as
National Water Safety Month
BE IT PROCLAIMED this 14th day of May 2024.

Alberto Sanchez, Mayor
41 CITY OF BANNING

OFFICE OF THE MAYOR
totlaimatton
WHEREAS, May 18, 2024, is the fourteenth Kids to Parks Day organized and launched by the National Park Trust held annually on the third Saturday of May; and WHEREAS, Kids to Parks Day empowers kids and encourages families to get outdoors and visit America's parks, public lands and waters; and WHEREAS, Kids to Parks Day will broaden children's appreciation for nature and outdoors; and
WHEREAS, we should encourage children to lead a more active lifestyle to combat issues of childhood obesity, diabetes, hypertension and hypercholesterolemia; and WHEREAS, the City of Banning continues to offer diverse outdoor programming in our parks and throughout Southern California thanks to our Outdoor Equity Programming grant; and
WHEREAS, the Parks and Recreation Department will be hosting its Annual Family Fun Color Run on Saturday, May 18, 2024, at Gilman Ranch in Banning.

NOW THEREFORE, the City Council of the City of Banning do hereby proclaim and designate the May 18, 2024, as KIDS TO PARKS DAY and urge all citizens to visit Banning Parks and Gilman Ranch on Saturday, May 18, 2024, and throughout the year.

Kids to Parks Day
May 18, 2024
in the City of Banning and encourage the
citizens of our community to join us in this
special observance.

BE IT PROCLAIMED this 1 th day of May, 2024.
42 1
From: Doug Schulze
Sent: Tuesday, May 14, 2024 7:39 PM
To: Alberto Sanchez; Rick Minjares; Sheri Flynn; David Happe; Colleen Wallace Cc: Caroline Patton
Subject: FW: Resolution 2024-62
Attachments: image001.jpg
Doug Schulze, ICMA-CM
City Manager
City Manager’s Office
City of Banning
Direct Line: 951-922-3104
[email protected]
99 E. Ramsey Street
Banning, CA 92220
www.banningca.gov
From: Dorrie Gartzke
Sent: Tuesday, May 14, 2024 4:35 PM
To: Doug Schulze <[email protected]>
Subject: Re: Resolution 2024-62
Thank you Mr. Schulze. A direct and timely response goes far in establishing trust and confidence in the staff of the city of Banning.

Dorrie Gartzke
Dorrie Gartzke
On Tue, May 14, 2024, 4:21 PM Doug Schulze <[email protected]> wrote:

Dear Banning Resident,
I have received your email regarding Resolution 2024-62 authorizing the sale of electric utility renewable energy credits (RECs). I will be responding to your questions during the meeting this evening, but also want to provide you with a written response. Renewable Energy Credits are not specifically tied to the total amount of energy purchased or sold by the City, but are credits the City receives when we purchase renewable energy rather than non-renewable energy. RECs are most importantly tied to compliance with State of California regulations requiring electric utilities to meet targets moving us away from carbon emissions. For our current compliance period, our regulatory requirement is approximately 230,000 RECs. We have 510,013 RECs available, which is enough to cover both compliance period 4 and compliance period 5. Each year we add approximately 130,000 additional RECs so we have a surplus.

Exhibit C
43 2
I have inserted responses to your questions below in red text. I hope my response provides some clarity on this matter, but feel free to contact me, if not.

Doug Schulze, ICMA-CM
City Manager
City Manager’s Office
City of Banning
Direct Line: 951-922-3104
[email protected]
99 E. Ramsey Street
Banning, CA 92220
www.banningca.gov
m m m m V
From: Dorrie Gartzke
Sent: Monday, May 13, 2024 11:50 PM
To: cityclerks <[email protected]>; Alberto Sanchez <[email protected]>; [email protected]; Sheri Flynn <[email protected]>; Colleen Wallace <[email protected]>; David Happe <[email protected]>; Doug Schulze <[email protected]> Subject: Resolution 2024-62

May 13, 2024
Resolution 2024-62 authorizing the city manager to approve and execute agreements for the sale of the electric utility’s excess renewable energy credits.

After reading this resolution, I have the following questions:

The Banning Municipal Electric Utility has their renewable portfolio standard regulatory requirements, but if the city of Banning should experience an unforeseen major event requiring an amount of energy that exceeds the standard regulatory requirements (i.e. major earthquake); 44 3
If we had an earthquake or major disaster, power would likely go down in some parts or all of Banning and we would sell less electricity resulting in a lower regulatory requirement. Again, as I’ve pointed out above, RECs are regulatory compliance measures rather than actual electric power supply. Does this resolution have a clearly defined level of excess renewable energy credits that must always be available and cannot be sold? What is the exact level of excess renewable energy credits that can never be touched? We have a Power Resource Manager who’s job is to keep a detailed record of how many RECs we have and how many we will be needing in the future. He would not put out a request for bids unless he knows for sure the RECs would not be needed to meet regulatory compliance targets. As noted above, we have a large surplus of RECs for the current compliance period as well as the next compliance period and add to that surplus each year.

If the city manager is given the power to transact sales to accommodate the needs of the REC brokers and dealers, is he also being given the power to transact non-broker/dealer REC sales, and is the City Council no longer involved in this process? This is correct. This situation is standard amongst publicly owned utilities. Right now, Banning is one of the very few publicly owned utilities that needs city council approval to sell excess RECs. Who provides the oversight to this process and who provides the checks and balances that ensure accuracy, timely reporting, and transparency remain part of the process? As with any purchase or sale, we have checks and balances in place that involve multiple City personnel. In the case of REC sales, the first step is the Power Resource Manager would make a recommendation to the Deputy Director of the Electric Utility. The Public Works Director would then make a recommendation to the City Manager who would either approve or deny the sale. In addition, once a sale is approved, there would be a public bid process to ensure the most favorable price is received. I am not a strong supporter of putting total decision making power into the hands of one individual when other options are available. A decision to sell RECs would require unanimous approval all individuals noted.

Additionally, before adoption of this Resolution, a clearer understanding of the accounting line item under which the monies received from each sale will be recognized would be appropriate and a statement of how the funds might be used could be beneficial. The revenues from each sale are recorded in the account “Miscellaneous Revenue – REC Sales.” In the future, the money will be used to help fund the operations of the electric utility. Currently, the money is being used to reduce the electric utility’s cash deficit. Our entire accounting system is available for any member of the public to view through our financial transparency module on the City website.

Please include these comments in the official council minutes of 5-14-24. 45 4
Respectfully submitted by
Dorrie Gartzke
6029 Spanish Trail Cove
Banning, CA 92220
46 BANNING CITY COUNCIL
AGENDA ITEM NO. 8.4
MAY 14, 2024

CONSIDERATION OF AMENDMENTS TO THE CITY OF BANNING MUNICIPAL CODE REQUIREMENTS FOR CANNABIS BUSINESSES.

BACKGROUND:

In 2016, the City of Banning adopted the first of many Ordinances allowing for the establishment of legal cannabis operations in the City with the intent of increasing revenues to help balance the budget.

The following Ordinances have been adopted:
• 1505 – 12/12/2016
• 1506 – 03/14/2017
• 1523 – 07/10/2018
• 1524 – 07/10/2018
• 1527 – 12/11/2018 (Measure N)
• 1528 – 12/11/2018 (Measure O)
• 1531 – 11/13/2018
• 1532 – 11/13/2018
• 1538 – 01/18/2019
• 1539 – 12/11/2018
• 1542 – 04/23/2019
• 1565 – 07/14/2020
• 1577 – 09/28/2021
Exhibit D
47 BACKGROUND (Cont.):

In 2017, a CannabisAd Hoc Committee of the City Council was formed to advise staff as the City was working to legalize the sale and use of recreational cannabis.The CannabisAd Hoc Committee last met onApril 18, 2023 to discuss the possibility of raising the limit on the number of retail dispensaries allowed to operate in the city, and if increased, how should applications be processed?
Current City Council members assigned to the CannabisAd Hoc Committee are:
• Alberto Sanchez
• Rick Minjares
BACKGROUND (Cont.):

Cannabis businesses are required to adhere to state law and licensing through the California Department of Cannabis Control in concert with City of Banning processing and approvals subject to the Ordinances codified in the BMC.

The total number of cannabis businesses currently operating in the City is not at the volume the City had originally anticipated to generate revenues.To date, the following type of applications have been approved:
• Three cannabis retailers
• Two indoor cultivation facilities
• One manufacturing and distribution facility
• Two requests for indoor cultivation facilities were denied • Staff routinely receives inquiries for additional retailer licenses 48 Justification:

At the request of the City Council, staff has prepared this presentation to solicit input and feedback from the City Council to determine whether or not further amendments to the BMC are required to fully address the needs and wants of Banning citizens, business owners, and the desires of the City Council.

The process of soliciting this information is imperative to demonstrate:
• Awareness and transparency of any further proposed cannabis related amendments • Concerns of the public have been heard
• Steps are undertaken to incorporate said concerns into the BMC • Additional opportunities for public input and participation are provided.

Topics for Consideration:

Staff seeks guidance from the City Council in the following key areas:
• Number of Retail Cannabis Locations
• Potential Increase in Number of Retail Cannabis Establishments • Indoor Cultivation and Manufacturing Facilities
• Cannabis Microbusiness Establishments
• DesignGuidelines and Development Standards
49 Topics for Consideration:

Staff seeks guidance from the City Council in the following key areas:

Number of Retail Cannabis Locations
Pursuant to the BMC, a ratio of 1 retail establishment is permitted for each 10,000 Banning residents. Under this ratio, the City currently has the maximum allowable number of cannabis dispensaries open to the public.
™ Should the City consider changing this ratio?
™ Should the City place a numerical cap on the number of permitted retail dispensaries? ™ In placing a cap other than the current ratio formula, what metric(s) should be considered? Topics for Consideration:

Staff seeks guidance from the City Council in the following key areas:

Potential Increase in Number of Retail Cannabis Establishments Retail Cannabis dispensaries are currently only permitted in the HSC zone.Should the City Council desire to increase the number of retail establishments, should the City:
™ Allow retail cannabis businesses to locate in other commercial zones? ™ Continue to implement the current lottery format to consider new retail establishments? ™ Evaluate new applications on a firstǦcome first servedǦbasis? ™ Evaluate new applications on a meritǦbased system?
™ Increase/decrease the 1,000Ǧfoot separation requirement? ™ Specify the distance requirement as property line to property line; door to door; “as the crow flies,” along an accessible path of travel (around physical barriers)? ™ Revisit the 200Ǧfoot separation requirement from residential uses? 50 Topics for Consideration:

Staff seeks guidance from the City Council in the following key areas:

Indoor Cultivation and Manufacturing Facilities
Cultivation and Manufacturing uses are currently permitted only in the BP or I zones.A cultivation facility was recently denied by the City Council due to concerns over proximity to residential uses, development standards/neighborhood fit, and odor concerns.Resulting from this denial, should the City implement:
™ A residential separation (setback) from Industrial cannabis businesses?If yes, by what metric(s) shall this separation be determined?
™ Limitations on height for new construction in proximity of residential uses?What metric(s)? ™ Addition of physical barriers to buffer Industrial cannabis businesses from residential uses? ™ Require certified air handling/HVAC engineers to prepare odor control plans? Topics for Consideration:

Staff seeks guidance from the City Council in the following key areas:

Cannabis Microbusiness Establishments
Cultivation and Manufacturing uses are currently permitted only in the BP or I zones.Applications for Microbusinesses require at least 3 of 4 specified activities to qualify, which include: retail; cultivation; distribution; or manufacturing.To date, no microbusiness applications have been received. Should the City consider:
™ Continuing the requirement of meeting “at least” 3 of the 4 specified activities? ™ Allowing microbusinesses in the HSC orGC zones?
™ A physical separation from other cannabis businesses, residential uses, and other sensitive uses if allowed within the HSC orGC zones?
51 Topics for Consideration:

Staff seeks guidance from the City Council in the following key areas:

Design Guidelines
In consideration of other uses surrounding cannabis businesses, should the City consider ADDITIONAL design guidelines and/or development standards to aid in buffering cannabis businesses from other uses?Should the City implement:
™ Increased physical separation barriers such as walls and fences; heavy landscaping; berming; or a combination thereof.
™ Set distance separations from other types of cannabis businesses and sensitive uses, and define how that distance is measured?
™ Building form and height of new construction when adjacent to residential properties and other sensitive uses.
™ A requirement for certified air handling and exhaust filtration experts to prepare an odor control plan to prevent odors, to the extent possible, from emanating from the place of business.

Fiscal Impact
The costs associated with preparing a future Ordinance and implementing a Zoning Text Amendment is minimal.

Estimated costs for City Attorney time is approximately $5,000 to $12,500, and costs for staff time is approximately $7,500 to $15,000 in support costs
52 Recommendation
That the City Council review the materials provided in the staff report, review the excerpts from the Banning Municipal Code (BMC) provided as attachments to the staff report, consider public testimony and deliberation of the City Council members, and provide direction to staff if amendments to the BMC are desired.

Thank you!
Staff isAvailable for Questions
Contact Information
Emery J. Papp
Senior Planner
[email protected]
Adam B. Rush
Community Development Director
[email protected]
53 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 5/21/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member David Happe
Council Member Colleen Wallace
Council Member Sheri Flynn
Mayor Pro Tem Rick Minjares
COUNCIL MEMBERS ABSENT: Mayor Alberto Sanchez
OTHERS PRESENT: Lincoln Bogard, Administrative Services Director Laurie Sampson, Assistant City Manager
Steven Flower, Assistant City Attorney
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist

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

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

2. PUBLIC COMMENT – Agenda Items
• Frank Connolly
• Ellen Carr
• Cindy Barrington
• Bill Hobbs

3. WORKSHOP

3.1. Animal Services Presentation from Riverside County Department of Animal Services Kimberly Youngberg, Assistant Director of Animal Services from Riverside County Department of Animal Services, provided the presentation. 54 Special Meeting Minutes 5/21/2024 Page 2 of 2
Public Comment
• Inge Schuler
• Kathleen Martin
• John Hagen
• Cindy Barrington
• Frank Burgess
• Frank Connolly

4. ADJOURNMENT
The Special City Council meeting adjourned at 6:01 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 ATTACHMENTS:

Exhibit A – Public Comment Received
Exhibit B – Riverside County Department of Animal Services Handout/Proposal 55 Exhibit A
56 2
Sincerely,
Kathy Aranda
CITY CLERK:

PLEASE INCLUDE MY EMAIL INTO THE OFFICIAL RECORDS FOR ANIMAL SHELTER COUNCIL MEETING (date TBD)

IF ALLOWED, PLEASE READ MY EMAIL AT THE COUNCIL MEETING OR SPECIAL COUNCIL MEET

REGARDING THE ANIMAL SHELTER
Meeting date: TBD
57 • •• DEPARTMENT OF

NIMAL SERVICES
County of Ri verside , California

SUMMARY OF RATE PROPOSAL FOR FUTURE SERVICES

COUNTY OF RIVERSIDE

DEPARTMENT OF ANIMAL SERVICES
County of Riverside Department of Animal Services
6851 Van Buren Boulevard
Jurupa Valley, CA 92509
(951) 358-7442
Exhibit B
58 • •
• DEPARTMENT OF

NIMAL SERVICES
County of Rivers ide , California
Dear Doug Schulze,
The Department of Animal Services would like to collaborate on a proposal for services with the City of Banning to provide the best care possible for the animals and residents.

Please review the enclosed information about animal field and shelter services that the department will provide, along with optional additional services at the City's request. Contract services rates are fees established by County of Riverside Ordinances 534 and 630 codified as Riverside County Code of Ordinances Title 6-Animals and subject to change as approved by the Board of Supervisors.

The Department has the experience and personnel to provide shelter and field services to the residents of the City of Banning and their animals, we would welcome the opportunity to serve you.

We would like to express our appreciation to you and your staff for considering the Riverside County Department of Animal Services. If you have any questions about the documents that you received, please give Harold Jones, Deputy Director - Administration, a call at {951) 358-7442 or email: [email protected].

Sincerely,
Erin Gettis, Director
Riverside County Department of Animal Services
2 59
Proposal: City of Banning- Itemization of Projected Contract Costs for Animal Field and Shelter Services at the San Jacinto Valley Animal Campus, 581 S. Grand Avenue, San Jacinto, CA 92582 Field Services Outline:

Basic services for animal control officer field operations include the following:
• Respond to calls for assistance from the public/law enforcement/fire • lmpoundment of stray animals
• Care and treatment of strays and/or abandoned animals • Animal bite investigations
• Animal cruelty investigations
• Rabies quarantine investigations
• Habitual stray and/or barking animal complaints
• Deceased animal pick up
• Return of impounded animals
• Dog licensing
• Kennel/cattery inspections and licensing
• Issuance of warnings/citations
• Public service and education
• Emergency planning and response
There are multiple benefits of utilizing the County's Animal Control Officers (ACOs) for your city. All RCDAS animal control officers are certified by the State of California through Penal Code 832 and are authorized to issue citations, make arrests when necessary, and utilize animal capture equipment such as chemical capture tranquilizing rifles. ACOs are also certified through state and industry authorities such as the California State Humane Officers Academy and The National Animal Control Association. RCDAS field operations uses unincorporated ACOs to backup city officers. In situations such as an area "sweep," or during a declared emergency response, RCDAS has the ability to pull additional officers from other areas in a very short time frame to target the specific needs of the city.

Under the licensure of the Chief Veterinarian by the California Veterinary Medical Board and the DEA, contracting for field services shall include training, any required documentation, supervision, and reconciliation of all controlled substances used by animal control officers in the field and elsewhere.

Field Services Cost:

Each full-time animal control officer (ACO) 2,080 hours is $286,790.40/FY, flat rate billed $23,899.20/month *Overtime/stand-by field services $178.66 per hour (minimum call out of 2 hours) Wildlife fee: $144.90 per call
Deceased fee: $73.50 per call
Sweep, 1 day (6 hours) or $2,583 (by request of City), flat rate billed on actual use *Cost will fluctuate based on actual overtime usage.
3 60
i~elter Services Outline:

Basic animal shelter services include the following:

Contracting with the County of Riverside for animal shelter services will include direct and indirect supervision of all veterinary medical activities in the shelters by the County's Chief Veterinarian. This shall include the acquisition and maintenance of a DEA license, and a premise permit to be issued by the California Veterinary Medical Board.

All animals impounded into the San Jacinto Valley Animal Campus Shelter will receive immediate prompt and necessary veterinary care and husbandry by our highly trained staff in accordance with state law and the veterinary medical board guidelines. In addition to re-homing activities, the department provides full-service adoptions and coordinates pet rescue efforts.

Animal Sheltering at San Jacinto Valley Animal Campus Costs:

Animal sheltering costs at San Jacinto Valley Animal Campus are based on actual impounds. County shall provide the City with a monthly invoice that includes actual impound statistics. The invoice will detail the number of animals impounded and the total number of kenneling days, plus all other applicable fees. The daily sheltering rate is $35.81 per animal.

Operational and Maintenance {O&M) Costs:

O&M Costs is calculated based on actual monthly impounds multiplied by $10.96.

Large Animal Sheltering @ $21/animal (horses, ponies, cattle) per day of sheltering (additional cost billed on actual use)
Large Animal Sheltering @ $12.60/animal (swine, goats, sheep) per day of sheltering (additional cost billed on actual use)
County Issuing Dog Licenses for City:

At City's request, County can issue dog licenses for the City. The City will authorize the County to collect and retain any and all canine license revenue generated by City residents during the program and term of the Agreement. County shall retain the sum of $11.92 for each dog license issued.

There will be a one-time data conversion fee based on actual cost to enter current City's license data into the County's licensing database at City's expense.
4 61
Field. Shelter and Licensing Service Rates
Service Full Cost Reimbursement Rate
Full Time Animal Control Officer (hourly rate) $137.88
ACO Estimated Overtime rate* $178.66/hour
Animal Sheltering $35.81/day xl0-day avg.

O&M $10.96/impound
License Processing*** $11.92 per license
* Actual cost may vary based on on-call usage.
**Rates are subject to change as adopted by the Board of Supervisors. ***License processing cost may vary based on number of licenses sold. County shall retain $11.92 for each license sold, and remaining balance of license will be credited back to the City on a monthly basis.

Optional additional services at City's request:

Daily flat rates for education outreach and shot clinics will be billed based on actual outreach days scheduled.

The projected compensation accounts for full staff time to provide service for one day. The maximum time possible will be afforded for actual outreach activity; however actual outreach activity time will be reduced by travel and preparation time the day of the event.

Outreach event:
$3,000 per event flat rate billed on actual use
(The cost to provide three (3) staff, 9 hours each, OT rates used due to limited staffing levels - supplemented by volunteers.)
Shot Clinic:
$3,000 per event flat rate billed actual use
(The cost to provide three (3) clinic staff and one veterinarian for 9 hours, to be billed based on actual usage as requested by City.)
5 62
Nuestra misi6n
Trabajando juntas para mejorar el Condado de Riverside para personas y animales.

Estadfsticas de
los refugios
2,471
Admisi6n anual de animales
77%
Animales Callejeros
(Mayorfa aportada por el publico)
00 Perros Gatos
Poblaci6n diaria promedia
en todo el refugio
135 49
Admisi6n diaria promedia
4 2
Resultados con animales vivos
34% 30%

DEPARTMENT OF
:4MIIIAL SERVICES
Servicios Veterinarios
•• .
239 N/A N/A
Ciurgfas de Microchips Vacunaciones
Esterelizaci6n y Administrados Administradas
Castraci6n
Estadfsticas de resultados*
Resultados- animales vivos
2,924 615 1,501
Adopciones Devoluciones de Socio de transferencia
los propietarios
Resultados- animales sacrificados
e
66 Eutanasia
(Solicitado por el dueno)
ee
201 437
Eutanasia
(Tratable)
Eutanasia
(lntratable)
63 o Valley Animal Campus
Our Mission:

Working together to improve Riverside County for people and animals. ..

Shelter Statistics
2,471
Annual Animal Intake
77%
Stray Animals
(Majority Over-the-Counter)
00 Dogs Cats
Average Daily Population
Shelter-Wide
135 49
Average Daily Intake
4 2
Live Outcomes
34% 30%
• DEPARTMENT OF

NIMAL SERVICES
Veterinary Services
••• .
239 N/A N/A
Spay/Neuter Microchips Vaccinations
Surgeries Administered Performed
Outcome Statistics*
Live Animal Outcomes
• (il 0
298 200 160
Adoptions Owner Return Transfer Partner
Euthanasia Animal Outcomes
e e e
66 201 437
Euthanasia Euthanasia Euthanasia
(Owner Requested) {Treatable) {Untreatable)
64 65
FUR-st Date
It's Spring and love is in the air, everywhere, even in animal shelters in Riverside County. For anyone looking for that new and exciting feeling of falling in love, Riverside County Department of Animal Services is inviting all residents to find their shelter pet love match with a FURst Date.

What is a FUR-st Date?
A FURst Date field trip gives a shelter pet and a potential adopter an opportunity to get to know each other with no pressure, cost or commitment.

What do I do on a FUR-st Date?
Just like any first date, potential adopters are urged to pursue activities that they would normally enjoy, like walks in the park, a trip to the beach and then just see how it goes with the shelter pet.

How long does a FUR-st Date last?
FUR-st Dates typically last a day or two, and are initiated with the assistance of staff at the following shelter locations:

Coachella Valley Animal Campus
72-050 Pet Land Place, Thousand Palms
San Jacinto Valley Animal Campus
581 S. Grand Ave., San Jacinto
Western Riverside County Shelter
6851 Van Buren Blvd., Jurupa Valley
The good news is FUR-st Date field trips are
available to potential adopters throughout
the year.

Hours are 10 a.m. to 4 p.m.; Monday - Saturday.

Visit www.rcdas.org for a list of adoptable pets.

DEPARTMENT OF

NIMAL SERVICES
66 FUR-st Date
Es primavera y el amor esta en el aire, en todas partes, incluso en los refugios de animales del Condado de Riverside. Para cualquiera que busque esa nueva y emocionante sensaci6n de enamorarse, el Departamento de Servicios para Animales del Condado De Riverside esta invitando a todos los residentes a encontrar su pareja en el refugio con una FUR-st Date. l,Que es una FUR-st Date?
Una excursion FURst Date da una mascota del refugio y un adoptante potencial la oportunidad de llegar a conocer unos a otros sin presion, costo o compromiso. l,Que hago en una FUR-st Date?
Como en cualquier primera cita, se insta a los posibles adoptantes a que realicen actividades de las que normalmente disfrutarfan, como paseos por el parque, una excursion a la playa y luego simplemente ver como les va con la mascota del refugio. l,Cuanto dura una FUR-st Date?
Las FUR-st Dates suelen durar uno o dos dfas y se inican con la ayuda del personal de los siguientes refugios:

Coachella Valley Animal Campus
72-050 Pet Land Place, Thousand Palms
San Jacinto Valley Animal Campus
581 S. Grand Ave., San Jacinto
Western Riverside County Shelter
6851 Van Buren Blvd., Jurupa Valley
La buena noticia es que las excursiones
FUR-st Date estan disponibles para los posibles
adoptantes durante todo el ano.

El horario es de 10 a.m. a 4 p.m.; de lunes a sabado.

Visite www.rcdas.org para ver una lista de
mascotas adoptables.
• DEPARTMENT OF

NIMAL SERVICES
67 Life-saving
Programs
Riverside County Department of Animal Services (DAS) is committed to ensuring the safety and well-being of the animals in its care.

The following programs offered and initiatives currently in motion(*) enhance and innovate services countywide for residents and their pets:

Wellness clinics & Spay/Neuter clinics
DAS supports Riverside County commu nities with pet wellness and vaccine clinics that protect the health of animals, along with shelter veterinary clinics and two spay/neuter busses that provide much-needed assistance to residents to reduce the ever-growing pet population.

Disaster preparedness
DAS has trained and experienced staff ready to respond in the event of a disaster. DAS is fortunate to have an AKC Disaster Relief Trailer stocked with essential non-perishable supplies needed to set-up and provide safe sheltering options for citizens' pets during an evacuation. A second trailer will follow later this year (2023). Additionally, the Riverside Emergency Animal Rescue System (RE.A.R.S). an at-the-ready volunteer support crew, p lays a critical role during large-scale emergencies that call for life-saving transport of animals during a fire or other crises.

Communications
The Department of Animals Services has energized its branded soc ial media presence with frequent posts that promote adoption and foster opportunities; provide tips, information and education; showcase staff and volunteers and highlight donation and phi lanthropy efforts. A new website debuted in March 2023 that is ADA compliant and features new online mobile functionalities and ease of access.

Grant assistance to owners in need
Residents who feel compelled to surrender their pets to one of our shelters or who require other financial assistance for their pet may qualify for grant assistance. On-staff adoption counselors ca n assist constituents in an effort to the keep the pet with its family.

Foster field trips
This program provides an opportunity for the chance to interact w ith a new furry friend over a period of days with the hope of adoption.

Animal identification tags and microchips
DAS provides free collar ID tags and microchipping services to new adopter families to ensure that pets are safely returned to their fami lies should they become lost. Residents can also take advantage of these same services at wellness clinics hosted throughout Riverside County.
*Animal Services counselors
A total of 18 counselors provides critical counseling services to individuals that turn over their pet to the shelter. The counselors are strategically placed to accommodate intake, outcome, foster and rescue needs with the goal of keeping pets with their families.
*Petco Love Lost
This partnership leverages Petco Love Lost's facial recognition software, along with its wide-ranging connection to community forums, such as Ring and NextDoor, to identify lost pets and return them safely home. This reduces the number of strays coming to the shelter.

Visit Lost & Found on our website to register lost or found pets or create a profile.
*Rehome
Helps the public place their pet in a new home. By building a unique and robust networking community, the rehome program will decrease the number of strays and unwanted animals in the shelter by posting pets requiring relocation.
*Ambassador Program
Galvanizing the power of community is key to seeing successful outcomes for shelter animals. The DAS village continues to expand with a growing corps of volunteers, community and county partners and keyboard warriors who share our vision, messaging and comm itment to the welfare of animals.

Community Ambassadors receive a marketing packet to share on social media.

DEPARTMENT OF

NIMAL SERVICES
68 Volunteering
with RCDAS
Our volunteers bring diversity from all walks of life, but they have one thing in common: a commitment to helping animals in need.

Steps to Becoming a Volunteer
APPLY*
Visit www.RCDAS.org/support/volunteer.

Complete the volunteer application. You may complete the volunteer application online, or you may print the application and return it to the shelter you wish to volunteer at.

DOG BEHAVIOR TRAINING/LIVESCAN
Next, you w ill be schedu led for a LiveScan (background check) and a dog behavior tra ining course.

TRAINING
Once your background check is cleared, we will provide all the training you need to start volunteering!
*Note: Volunteers must be 76 years of age or older.

Volunteer Duties
• Adoption assistance • Working as a Community Ambassador • Walking and socializing dogs • Cleaning Kennels
• Bathing and brushing dogs • Front desk assista nee
• Feeding animals • Special events
• Photographing animals • Transporting animals
• Community Cat Program assistance • Fundraising
... and much more!
• • DEPARTMENT OF

NIIIIAL SERVICES
69 Ser voluntario
con RCDAS
Nuestros voluntarios aportan diversidad de todos los ambitos de la vida, pero tienen una cosa en comun: el compromiso de ayudar a los animales necesitados.

Pasos para hacerse voluntario
APLICAR*
Visite www.RCDAS.org/support/volunteer.

Rellene la solicitud de voluntario. Puede rellenar la solicitud de voluntariado en lfnea o imprimirla y devolverla al refugio en el que desee trabajar como voluntario.

ENTRENAR DE COMPORTAMIENTO DE LOS PERROS/LIVESCAN
A continuaci6n, se le programara un LiveScan (verificaci6n de antecedentes) y un curso de entrenamiento de comportamiento canino.

ENTRENAR
Una vez que se apruebe su verificaci6n de antecedentes, le brindaremos todo el entrenamiento que necesita para empezar a ser voluntario!
*Nota: Los voluntarios deben tener 76 a nos o mas.

Deberes de los voluntarios
• Asistencia en adopciones • Trabajar coma embajador comunitario • Pasear y socializar perros • Limpieza de perreras
• Banar y cepillar perros • Asistencia en recepci6n
• Alimentar animales • Eventos especiales
• Fotografiar animales • Transporte de animales
• Asistencia en el Programa Comunitario de
Gatos
• Recaudaci6n de fondos
h , I ... y muc o mas .
• • DEPARTMENT OF
#/MAL SERVICES
70 Shelter
Locations
Shelter Locations
Western Riverside County/City Animal Shelter
6851 Van Buren Blvd., Jurupa Valley, CA 92509
Telephone: (951) 358-7387 (PETS}
Hours of Operation: 10 a.m.- 4 p.m., Monday through Saturday Coachella Valley Animal Campus
72-050 Pet Land Place, Thousand Palms, CA 92276
Telephone: (760) 343-3644
Hours of Operation: 10 a.m .- 4 p.m., Monday through Saturday Blythe Animal Shelter
245 S. Carlton Ave., Blythe, CA 92225
Telephone: (760) 921-7857
Hours of Operation: 10 a.m.- 4 p.m., Monday through Friday San Jacinto Valley Animal Campus
581 S. Grand Ave., San Jacinto, CA 92582
Telephone: (951) 358- PETS (7387)
Hours of Operation: 10 a.m .- 4 p.m., Monday through Saturday • DEPARTMENT OF

NIMAL SERVICES
71 ____________, U bi ca ci on es
de Refugios
Ubicaciones de refugios para animales
Western Riverside County/City Animal Shelter
6851 Van Buren Blvd., Jurupa Valley, CA 92509
Telefono: (951) 358-7387 (PETS)
Horas de operaci6n 10 a.m. to 4 p.m ., lunes a sabado
Coachella Valley Animal Campus
72-050 Pet Land Place, Thousand Palms, CA 92276
Telefono: (760) 343-3644
Horas de operaci6n 10 a.m . a 4 p.m ., lunes a sabado
Blythe Animal Shelter
245 S. Carlton Avenue, Blythe, CA 92225
Telefono: (760) 921-7857
Horas de operaci6n 10 a.m . to 4 p.m., lunes a viernes
San Jacinto Valley Animal Campus Clinic
581 S. Grand Avenue, San Jacinto, CA 92582
Telefono: (951) 358- PETS (7387)
Horas de operaci6n 10 a.m . a 4 p.m ., lunes a sabado
• • DEPARTMENT OF

NIMAL SERVICES
72 • • DEPARTMENT OF
NIMAL SERVICES Co u nt y o f Rive r si d e • Ca l lf or n la 73 • DEPARTlfENT OF
NIMAL SERVICES Co un ty of Rivers i de • Californ ia
74 5,000 Cat
Challenge

STEPS TO CREATE POSITIVE OUTCOMES FOR CATS
1) ACTION: HEALTHY

ADULT CATS
• Outcomes
► TNR -Trapneuter- release
► SNR - Shelterneuter-release
► RTF - Return to
field
• Route directly to TNR
from Pet Support
Regardless of
behaviorfriendly or
unsocialized
• Only intake if surgery
can be
performed next day
2) ACTION: KITTENS
• Less than 6-8
weeks- leave with
mom if possible
• If in distress:
► Foster finder Pet
Support
► Foster program
candidate
• Over 6 weeks- Fast
track to adoption,
eliminate stray hold
for litters
► Unsocialized
under 5 months
RTF
3) ACTIONS:

EXCEPTIONS FOR

IMPOUND
• Not healthy
• Owner in crisis
• Legal cases

STOP IMPOUND OF HEALTHY ADULT CATS
4) ACTIONS:

IMPOUNDED CATS
• Keep cat impounds
in alignment with
capacity for care
• Identify ways to
reduce length of stay
• Increase adoptions
• Public access to front
of cages
• Working cat program
• Every live outcome
will need surgery
Pick up or admission of healthy, free-roaming cats, regardless of temperament, for any purpose other than TNR/SNR, does not serve commonly held goals of community animal management and protection programs and, as such, is a misuse of time and public funds and should be avoided.

REASONS:
• Shelters are not required to impound free roaming cats • Cats are allowed by law to roam
• In 2023 around 6,800 cats entered DAS shelters
• About 50 percent of the cats impounded by DAS did not have a live outcome • Unsocialized cats have little to no opportunities for a live outcome • lmpoundment of healthy adult cats reduces the likelihood of reuniting families with pets • lmpoundment of healthy adult cats may disproportionately impact under-served and marginalized communities
M

DEPARTMENT OF

NIMAL SERVICES
75 Reto de los
5,000 Gatos

PASOS PARA CREAR RESULTADOS POSITIVOS PARA GATOS
1) ACCION: GATOS

ADULTOS SANOS
2) ACCION: GATITOS 3) ACCION: 4) ACCION:

EXCECIONES PARA

ADMISION

IMPOUNDED CATS
Resultados
► TNR - Atraparesterilizar- regresar
► SNR-Admitiresterilizar-reg resar
► RTF - Regresar a la
naturaleza
Dirigir directamente a
TNR desde Pet Support
independientemente
del comportamientoamistosos o no
socializados.

Admitir solo si la cirugfa
puede realizarse al dfa
siguiente.
• Menos de 6-8
semanas- dejar los
gatitos con la mad re si
es posible
Si estan en peligro
► Buscar padre de
acogida con el
programa de Pet
Support
► Entrar al programa
de acogida
• Mas de 6 semanasAcelerar el camino a la
adopcion
► Devolver a la
naturaleza gatos
no socializados
menores
des meses
Enfermo o herido
El dueno esta en crisis
Casos judiciales

DETENER LA ADMISION DE GATOS ADULTOS SANOS
Mantener las
admisiones de gatos
en consonancia con la
capacidad de atencion
Bu scar formas de
reducir la duracion de
las estancias
Aumentar las
adopciones
Acceso publico a la
parte delantera de las
jaulas
Programa de gatos de
trabajo
Cada resultado vivo
necesitara cirugia
La recogida o admisi6n de gatos sanos y callejeros, independientemente de su temperamento, para cualquier prop6sito que no sea el TNR/SNR, no sirve a los objetivos comunes de los programas comunitarios de gesti6n y protecci6n animal y, como tal, es un mal uso del tiempo y de los fondos publicos y debe evitarse.

RAZONES:

Los refugios no estan obligados a aceptar a las gatos callejeros La ley permite que las gatos deambulen
En 2023, unos 6.800 gatos entraron en las refugios de DAS.

Alrededor del 50% de las gatos confiscados par DAS no tuvieron un resultado vivo.

Los gatos no socializados tienen pocas o ninguna oportunidad de vivir.

El confinamiento de gatos adultos sanos reduce la probabilidad de reunir a las familias con sus mascotas.

La admisi6n de gatos adultos sanos puede afectar de forma desproporcionada a las comunidades marginadas.
• DEPARTMENT OF

NIMAL SERVICES
76 • Kitten
Season
When it's Spring, it's the perfect time to adopt or foster a cat or kitten! April and May are typically a busy time for kittens to come into the shelter. And when that happens, kittens are at risk for disease and illness in overcrowded conditions.

There are things we can do as a community to keep cats and kittens out of the shelter by placing them in loving homes instead:

Kitten Season Tips
Adopt a house cat for cuddles on lazy days.

Foster a kitten that may have been separated from its mother and needs some nursing.

Adopt a working cat that wi ll take care of pests and other business outside the home.

M icrochip your cats so that they can be returned to you should they go lost.

Spay/neuter your cats for their best health and life expectancy What should I do when I find kittens?
If you find kittens outdoors, DO NOT pick them up and take them indoors. Their mother is probably close by.

It's best for kittens to stay with mom to nurse for a minimum of 6 weeks. Though we try, humans are not a substitute for the care a mother cat provides. You can help by offering shelter, food, and water until the kittens are 2 pounds, and then have them all spayed/ neutered.

I Don't See the Mother Cat
That doesn't mean the kittens are abandoned or orphaned. Their mother may just be out looking for food. She might even be hiding from you. Check on kittens for several hours, staying out of sight, to see if their mother returns.

What if the Kittens are Sick?
Contact the shelter for help right away if the mother cat or kittens appear ill or injured.

Shelter staff can provide resources to assist.

To view adoptable pets, please visit www.RCDAS.org/adoptable-pets • DEPARTMENT OF

NIMAL SERVICES
77 Temporada
de Gatitos
Cuando llega la primavera, es el momento perfecto para adoptar o acoger un gato o un gatito! Los meses de abril y mayo suelen ser una epoca de gran afluencia de gatitos al refugio. V cuando esto ocurre, los gatitos corren el riesgo de contraer enfermedades en condiciones de hacinamiento.

Hay cosas que podemos hacer como comunidad para mantener a los gatos y gatitos fuera del refugio colocandolos en hogares carinosos en su lugar:

Consejos para la temporada de gatitos
Adopta un gato domestico para que tea brace en los dfas de pereza.

Acoge a un gatito que se haya separado de su madre y necesite ser amamantado.

Adopta un gato de trabajo que se ocupe de las plagas y otros asuntos fuera de casa.

Ponga un microchip a sus gatos para que puedan devolverselos si se pierden.

Esterilice a sus gatos para mejorar su salud y esperanza de vida. lQue debo hacer si encuentro gatitos?
Si encuentras gatitos en el exterior, NO los cojas y los dentro de casa. Es probable que su mad re este cerca.

Lo mejor es que los gatitos se quedan con la mad re para mamar durante un mfnimo de 6 semanas. Aunque lo intentemos, los humanos no podemos sustituir los cuidados de una mad re gata. Puedes ayudar ofreciendoles cobijo, comida y agua hasta que los gatitos pesen un kilo, y luego esterilizarlos a todos.

No Veo a la Gata Madre
Eso no significa que los gatitos esten abandonados o huerfanos. Puede ser que su madre este buscando comida. Puede ser que incluso se este escondiendo de ti. Vigile a los gatitos durante varias horas, sin perderlos de vista, para ver si su mad re regresa. lY silos Gatitos estan Enfermos?
Si la gata madre o los gatitos parecen estar enfermos o heridos, p6ngase en contacto inmediatamente con el refugio. El persona del refugio puede proporcionar recursos de ayuda.

Para ver los animales que se pueden adoptar, visite www.RCDAS.org/adoptable-pets • • DEPARTMENT OF

NIMAL SERVICES
78 What to do if I find
KITTENS? • • DEPARTMENT OF

NIMAL SERVICES
TAKE ACTION!
YES ASSESS:

Are the kittens visibly
sick or injured?
(Llll/\, C/l/',/\ ,:\,'',,
lJll(f,,,1\('/CJh/)
....... ·►
Kittens that are visibly sick or injured
may have been abandoned by the
mother. Take them to an emergency
veterinarian immediately, or contact
us at 951-358-7387.

NO ···········► Estimate the age of the kittens
....................................................... . . ........................................................ . 1-2 Weeks
Eyes still closed or
barely beginning to
open.
2-4Weeks
Eyes open and alert,
starting to move
around.
4-6Weeks
Very m obile and
talkative, can
eat food.

Do you see the nest or hiding area?
YES
Avoid handling the
kittens and leave them
where they are. Watch
from a d istance for 6-8
hours to ensure the
mother has returned.

NO
Gently move the
kittens to a safe spot
nearby. Watch from a
distance for 6-8 hours
to ensure the mother
has returned.

IF THE MOTHER DOES NOT RETURN ·····►
. . . . . .
6-8Weeks
Very active and
playful, weighs
1-2 lbs.
&+Weeks
Very active and
playful, weighs
2 lbs or more.

Kittens at this age are able to be
soc 1al1 zed and adopted out
TAKE ACTION!
Are the kittens friendly?
Consider using social media to network and find
homes for the kittens.

Consider becoming a foster parent.

Department of Animal Services can help provide you
with the tools needed to care for the kittens until they are old enough to adopt.

Ask us about Trap-Neuter-Return services.

Feral and stray cats can become part of our
Community Cat Program. Contact us to find out more
information.

For more information or assistance, please contact us
at 951-358-7997 or [email protected].

Learn more at www.RCDAS.org/SOOO-cat-challenge
79 lQue hago si encuentro
CATITOS? • • DEPARTMENT OF

NIMAL SERVICES
iTOMA ACCION!
sf EVALUA:

Los gatitos estan
heridos o enfe rmos?
(Suc1os, 010s cost rosos,
boJo peso)
··· ·· ►
Los gatitos visiblemente enfermos o
heridos pueden haber sido abandonados
por la madre. Llevalos inmediatamente a
un veterinario de urgencias o p6ngate en
contacto con nosotros en el 951-358-7387.

NO·· ···· ·· ··► Esti ma la edad de los gatitos
.................................................................................................................. . : : : . . . 1-2 Semanas 2-4Semanas 4-6Semanas
Los ojos estan Los ojos estan Gatitosson
cerrados o apenas abiertos y alertos, y muy m6viles y
se estan abriendo. las gatitos empiezan ruidosos, pueden a moverse. comer comida.
c,Ves el nido o la escondida?
Si
Evita manosear a los
gatitos y dejelos donde
estan. Observalos a
distancia durante 6-8
horas para asegurarte de
que la madre ha vuelto.

NO
Traslada con cuidado a los
gatitos a un lugar seguro
cercano. Observalos a
distancia durante 6-8
horas para asegurarte de
que la madre ha vuelto.

SI LA MADRE NO RECRESA ····· ··· ►
- \ ~.'
., ~;, _ :~l ... ~ . ✓
' ' ~
, . ._\'T.J';
.,. ' .. . ....-,. . ~,,, . -.. . ·'"',. .~ ...
6-8Semanas 8+ Semanas
Muy activos y Muy actives y
j uguetones, juegetones, pesan
pesan 1-2 libras. 2 lib ras o mas.

Los gat1tos de est a eda d pu eden
soc1al 1za rse y ser adoptados.
iTOMA ACCION!
,son simpaticos los gatitos?
Considera la posibilidad de utilizar las redes sociales para establecer contactos y encontrar hog ares para las gatitos.

Considera la posibilidad de convertirse en padre
deacogida.

El Departamento de Servicios para Animales puede
proporcionarle las herramientas necesarias para cuidar
de las gatitos hasta que tengan edad suficiente para ser adoptados.

Preguntanos sobre los servicios de capturar, esterilizar y regresar.

Los gates callejeros y asilvestrados pueden formar pa rte de nuestro programa de Community Cats. P6ngate en
contacto con nosotros para obtener mas informaci6n.

Para obtener mas informaci6n o ayuda, p6ngate en
contacto con nosotros en el 951-358-7997
o en [email protected].

Aprende mas en www.RCDAS.org/SOOO-cat-challenge
80 There are stray cats in my neighborhood. What
should I do?
Cats are good at taking care of themselves. There isn't a law that prohibits cats from roaming in Riverside County. If you see a cat that appears sick or injured, please do contact our office by email at
[email protected] or by phone at 951.358.7376.

What happens if my lost pet is brought
to your shelter?
If your pet is not readily identifiable by tag or microchip, your pet will be held five business days as required by County requirements. If you r pet is identifiable, it can be held for a maximum of fourteen days. We will make every effort to contact you regarding your pet. Unclaimed pets become the property of Department of Animal Services and will be either adopted or, in the case of poor health, and/or ill temperament, humanely euthanized.

See lost pets at www.rcdas.org
If I witness what I believe to be an act of animal
cruelty, who do I call?
Department of Animal Services encourages the public to
report acts of animal cruelty or neglect to Animal Control by calling 951.358.7387.

How much does it cost to adopt a pet?
Cost range up to $705 and may vary according to the pet and its length of stay at the shelter. Cost of adoption includes spay/neuter services, microchip and vaccinations. Additional license fees may apply.

Do you provide veterinary services to the public?
Our shelters do not provide veterinary services. If your pet is sick or injured, please contact your local veterinarian or emergency clinic.
•
Frequently
Asked
Questions
What is the process for fostering a pet
in my home?
When you foster an animal that needs some time to grow, or an adult who needs a little extra TLC, you make it possible for us to provide the very best care for all of our residents.

Learn more at www.rcdas.org/support/foster-care.

How can I help shelter animals?
Consider becoming a volunteer! Tasks include walking
animals, bathing pets, assisting shelter visitors in the main lobby and more. You must be 16 years or older and willing to take part in free training. Youngsters can get involved with home projects.

Learn more at www.rcdas.org/support/volunteer.

Why do I need to get a license for my dog?
The licensing of dogs is required by State law and County Ordinance. Dog licensing is an integral component of the statewide rabies control effort. All dogs are required to be licensed at the age of four months and provide proof of a rabies vaccination that covers the term of the license.

Additional requirements are for licensed dogs to display the license tag at all times and to be microchipped.

Learn more by visiting www.rcdas.org.

How do I go about getting my dog/cat vaccinated?
Residents may make an appointment at either the Coachella or Jurupa Valley shelter locations. On the day of the
vaccination appointment, the following requirements apply:

LEGAL owner of the pet being vaccinated must be
present
Owner must be 18 years or older to authorize services
Pets must be properly restrained on a leash or in a carrier Visit www.rcdas.org for information on cost and types
of vaccines required .

DEPARTMENT OF

NIMAL SERVICES
81 Preguntas
MilsComunes
Hay gatos extraviados en mi vecindario.
lQue puedo hacer?
Los gatos son buenos en cuidarse a sf mismos .. No hay una ley que le prohibe a los gatos andar fibres en el condado de Riverside. Si ves un gato y este parece enfermo o herido, por favor contacta nuestra oficina por correo electr6nico a [email protected] o por telefono al 951.358.7376.
lQue pasa si mi mascota perdida es llevada a su
refugio?
Si tu mascota no es rapidamente identificada por su medal la o microchip, tu mascota sera retenida por cinco dfas a biles como lo requiere el condado de Riverside. Si tu mascota es identificada, puede ser retenida por un maxi mo de catorce dfas. Nosotros haremos todos los esfuerzos para contactarte acerca de tu mascota. Mascotas no reclamadas pasan a ser propiedad del Departamento de Servicios para Animales y seran puestas en adopci6n o en caso de problemas de salud, o problemas de temperamento, seran eutanizadas.

Ver mascotas perdidas en la pagina www.rcdas.org
Si soy testigo de lo que parece ser un acto cruel
hacia un animal, l A d6nde puedo llamar?
El Departamento de Servicios para Animales alienta al publico a reportar actos de crueldad en contra de los animales o descuido de animales a Control de Animales llamando al
951.358.7387.
i.Cuanto cuesta adoptar un animal?
El costo puede llegar hasta $105 y puede variar de acuerdo a la mascota y el tiempo que estuvo en el refugio. El costo incluye el servicio de esterelizaci6n/castraci6n, microchip y vacunas. Cargos adicionales para la licencia podrian aplicar. i.Ustedes proveen servicios veterinaries al publico?
Nuestros refugios no proveen servicios veterinaries. Si tu mascota esta enferma o herida, por favor contacta a un
veterinario local o clfnica de emergencia.
•
l,Cual es el proceso para el acogimiento temporal
de un animal?
Cuando tu acoges a un animal que necesita tiempo para
crecer, o a un adulto que necesita cuidado extra, tu haces posible que nosotros les demos el mejor cuidado a nuestros residentes.

Aprende mas acerca de en la pagina www.rcdas.org/
support/foster-care.
i.C6mo puedo ayudar a los animales del refugio?
jConsidera hacerte un voluntario1 Las tareas incluyen pasear animales, banar mascotas, asistir a los visitantes del refugio en el vestfbulo y mas. Tu necesitas tener 16 a nos de edad y estar disponible para un entrenamiento gratuito. Menores de 16 a nos pueden ayudar con proyectos desde su hogar.

Aprende mas acerca de en la pagina www.rcdas.org/
support/volunteer.
l,Por que necesito vacunar a mi perro?
La licencia para perros es requerida por I eyes estatal y ordenanzas del condado de Riverside. La licencia para perros es un componente integral del esfuerzo de control de la rabia en todo el estado. Todos los perros requieren de una licencia a los cuatro meses de edad asi como la prueba de la vacuna contra la rabia que cubra el termino de la licencia. Requisites adicionales son que el perro con licencia lleve puesta su medal la todo el tiempo y que tenga un microchip.

Aprende mas acerca de en la pagina www.rcdas.org.
l,C6mo puedo hacer para que mi perro o gato sea
vacundo?
Residentes pueden hacer una cita en las localidades del refugio de Coachella o Jurupa Valley. En el dfa de la cita de vacunaci6n, los siguientes requisites aplican:

El dueno LEGAL de la mascota a ser vacunada tiene que
estar presente.

El dueno debe ser mayor de 18 a nos para autorizar el
servicio.

Las mascotas deben ser propiamente controladas con su
correa o en un portador de mascotas.

Visita www.rcdas.org sobre costo y tipos de vacunas
requeridas .
• DEPARTMENT OF

NIMAL SERVICES
82 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: May 28, 2024
SUBJECT: Receive and File Accounts Payable and Payroll Warrants Issued in the Month of April 2024
RECOMMENDATION:

Receive and file the warrants for period ending April 30, 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 190938-191228 $2,254,666.64
Voided/Reissue Check $ 8,266.09
Check Total $2,246,400.55
Wires Total 1138-1141 $1,901,820.21
ACH Payments: 9007842-9007874
Payroll Direct Deposit 04/05/2024 $ 592,287.86
Payroll Direct Deposit 04/19/2024 $ 638,168.89
Other Payments $1,410,788.17
ACH Total $2,641,244.92
Payroll Checks: 13439-13465
Payroll-Regular 04/05/2024 $ 3,387.62
Payroll-Manual 04/16/2024 $ 3,063.07
Payroll-Regular 04/19/2024 $ 3,803.39
Payroll Check Total $ 10,254.08
83 Total Warrants Issued for
April 2024
$6,799,719.76
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

Receive and file the warrants for period ending April 30, 2024.

ATTACHMENTS:

1. Attachment 1 - Fund List_Updated 10.11.23.pdf

2. Attachment 2-Warrant Report April 2024.pdf

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

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 84 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 85 City of Banning
Warrant List April 2024
Warrant Number Vendor Name Warrant Amount
1138 U.S. BANK 372,031.26
1139 U.S. BANK 145,625.00
1140 RIVERSIDE PUBLIC UTILITIES 1,365,630.95
1141 PRECISION MATERIAL HANDLING 18,533.00
190938 AMAZON BUSINESS 106.65
190939 ANIXTER, INC 295,116.37
190940 AVILA, VINCENT 300.00
190941 BEACON BID 6,375.00
190942 BLAISDELL'S BUSINESS PRODUCTS 647.66
190943 BURLINGTON SAFETY LABORATORY 978.00
190944 BUSINESS TELECOMMUNICATION 589.65
190945 CALIFORNIA DEBT AND INVESTMENT 119.00
190946 CALIFORNIA RURAL WATER ASSOCIATION 1,582.00
190947 CELL BUSINESS EQUIPMENT (CBE) 1,028.21
190948 CINTAS CORPORATION 1,332.62
190949 CITY OF BANNING (BNG) 185.89
190950 CORE & MAIN, LP 6,981.78
190951 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
190952 DELTA DENTAL INSURANCE COMPANY 855.55
190953 DELTA DENTAL OF CALIFORNIA 7,291.54
190954 DEUSENBERRY, DANIEL 207.25
190955 DOBBINS, DEANN LOUISE 883.04
190956 FOSTER & FOSTER CONSULTING 2,500.00
190957 GAS COMPANY, THE 1,228.89
190958 KEN GRODY FORD REDLANDS 86.85
190959 MC AVOY & MARKHAM 1,375.49
190960 NOBEL SYSTEMS, INC 6,476.65
190961 ONESOURCE DISTRIBUTORS 16,402.24
190962 ORACLE AMERICA INC 28,931.97
190963 PARKHOUSE TIRE, INC. 145.48
190964 PARTS AUTHORITY 674.20
190965 PATRICIA BARRAZA 95.00
190966 RECORD GAZETTE, THE 365.47
190967 RICHARDS WATSON GERSHON 71,833.69
190968 RINCON CONSULTANTS, INC. 2,307.25
190969 SATEC, INC 79,115.00
190970 SORIANO, NATLLELY 51.15
190971 STATE WATER RESOURCES CONTROL 155.00
190972 TAYLOR'S PROPERTY PRESERVATION 297.00
190973 TIME WARNER/CHARTER 152.43
190974 U.S. BANK 2,930.00
190975 UNDERGROUND SERVICE ALERT 143.28
190976 UNITED WATER WORKS, INC 2,665.74
190977 VIGILANT LLC 8,199.94
190978 WALLACE, COLLEEN 236.85
190979 WILLDAN ENGINEERING 52,097.50
190980 WILLDAN FINANCIAL SERVICES 802.91
190981 WITTMAN ENTERPRISES, LLC 3,704.50
190982 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,075.94
190983 PARS 220.28
190984 AB FENCE COMPANY, INC 2,810.00
190985 ALLGOOD DRIVING SCHOOL, INC 27.30
190986 AMAZON BUSINESS 3,005.33
190987 AMERICAN FORENSIC NURSES 1,021.02
1 86
City of Banning
Warrant List April 2024
Warrant Number Vendor Name Warrant Amount
190988 ARAMARK UNIFORM & CAREER APPAREL 92.70
190989 ARC DOCUMENT SOLUTIONS 4,574.32
190990 ARCE, PAUL 168.00
190991 AT&T CALNET 2 1,533.05
190992 AT&T MOBILITY LLC 2,961.11
190993 AUTO GLASS NOW 616.25
190994 BABCOCK LABORATORIES, INC 1,034.00
190995 BANNING POLICE OFFICERS ASSOC. 2,860.30
190996 BANNING VETERINARY HOSPITAL 16.00
190997 BEAUMONT DO IT BEST HOME CENTER 218.08
190998 BENHAR, DIANA T 315.00
190999 BEST DRILLING AND PUMP INC 5,206.00
191000 BIO-TOX LABORATORIES 96.00
191001 BOUSLOG, STACY 272.75
191002 CALIFORNIA LAW ENFORCE ASSN 1,088.00
191003 CANON FINANCIAL SERVICES, INC 332.16
191004 CDW GOVERNMENT, INC 2,631.53
191005 CELL BUSINESS EQUIPMENT (CBE) 95.31
191006 CINTAS CORPORATION 177.94
191007 CITY OF BANNING (BNG) 580.77
191008 CORNERSTONE DEVELOPMENT CO. 67,220.00
191009 DEBRA SCOTT 12.50
191010 DEUSENBERRY, DANIEL 57.50
191011 FRONTIER COMMUNICATIONS 1,897.63
191012 FUN EXPRESS 395.83
191013 GALLS, LLC 955.88
191014 GAS COMPANY, THE 1,122.59
191015 GLOVER, ELIZABETH 109.04
191016 HAAKER EQUIPMENT COMPANY 344.79
191017 HASKELL REAL ESTATE INC 0.00
191018 HERNANDEZ, CARLA 1,120.00
191019 HUERTA JR., GILBERT 423.50
191020 I.B.E.W. LOCAL 47 10,777.68
191021 I.B.E.W. LOCAL 47 (PAC) 40.00
191022 INFOSEND, INC 1,185.02
191023 INNOVATIVE EMERGENCY EQUIPMENT 135.02
191024 JILL LOCKART-RUIZ 20.00
191025 KOLLER, MARIE 21.00
191026 KOSMONT & ASSOCIATES, INC 962.00
191027 LEXISNEXIS RISK SOLUTIONS 112.55
191028 LINCOLN FINANCIAL GROUP 11,679.71
191029 MARIPOSA LANDSCAPES, INC 12,199.63
191030 MORGAN, DEIDRA J 143.50
191031 N2W ENGINEERING, INC 63,443.25
191032 PARRA, JOSE JESUS & GUADALUPE 100.56
191033 PRESS-ENTERPRISE, THE 410.31
191034 PULVER, JODEANE V 301.00
191035 QUINN COMPANY 115.89
191036 RACEWAY FORD INC 477.52
191037 RECORD GAZETTE, THE 143.21
191038 RIVERSIDE COUNTY SHERIFF-PSEC 4,865.29
191039 ROBERT HALF INTERNATIONAL 1,718.80
191040 ROCKWELL, AMBER 108.25
191041 SAN BERNARDINO PUBLIC EMPLOYEES 2,779.12
2 87
City of Banning
Warrant List April 2024
Warrant Number Vendor Name Warrant Amount
191042 SC FUELS 34,029.72
191043 SCPPA 6,440.75
191044 SDS REALTY 99.34
191045 SHRED-IT USA, LLC 154.14
191046 SMART & FINAL 43.69
191047 SMITH, BRANDON 405.00
191048 SOMERS-HILL, SHARON 205.23
191049 SOUTH COAST AIR QUALITY 251.11
191050 STAPLES BUSINESS ADVANTAGE 30.95
191051 STATE OF CALIFORNIA DOJ 3,173.98
191052 TAYLOR, ROBERT M 279.02
191053 TELEPACIFIC COMMUNICATIONS 1,318.68
191054 TEXAS LIFE INSURANCE COMPANY 6,304.86
191055 TRENCH SHORING COMPANY 1,056.20
191056 TURBO DATA SYSTEMS INC 151.39
191057 VEOLIA WATER CONTRACT OPERATIONS US 73,434.00
191058 VIRTUAL PROJECT MANAGER, LLC 1,000.00
191059 VISION SECURITY SYSTEMS 70.00
191060 WALLACE, COLLEEN 196.50
191061 WESTERN AUDIO VISUAL & SECURITY 14,616.01
191062 WESTERN WATER WORKS SUPPLY CO 297.28
191063 WESTRUX INTERNATIONAL INC 354.42
191064 YOUNG, CARLA 108.25
191065 ALGIERS, LYNETTE 16.95
191066 ALLISON MECHANICAL INC 984.00
191067 AMAZON BUSINESS 2,359.22
191068 ANIXTER, INC 8,358.38
191069 ARAMARK UNIFORM & CAREER APPAREL 92.70
191070 ATWORK PERSONNEL SERVICES 1,337.60
191071 AUTO GLASS NOW 465.61
191072 AVILA, SOL 459.00
191073 BARR DOOR, INC 480.00
191074 BEAUMONT DO IT BEST HOME CENTER 630.38
191075 BLAIS & ASSOCIATES, LLC 5,475.00
191076 CALIFORNIA DEPT OF TAX AND FEE ADMN 9,564.12
191077 CANON FINANCIAL SERVICES, INC 1,721.37
191078 CDW GOVERNMENT, INC 1,551.38
191079 CHANDLER ASSET MANAGEMENT INC 2,036.62
191080 CINTAS CORPORATION 478.80
191081 CITY OF BANNING (BNG) 197.57
191082 COUTS HEATING & COOLING, INC 1,168.30
191083 CTC TECHNOLOGY AND ENERGY 23,443.75
191084 CURRY, ANITA 58.58
191085 DANIEL R HOUSER INC 900.00
191086 DIAMOND ENVIRONMENTAL SERVICES 75.00
191087 DOCUSIGN, INC 18,909.45
191088 EFS WEST INC 43,267.75
191089 ELECTRIC POWER SYSTEMS INT, INC. 8,902.33
191090 ESTRADA, CIOMARA 16.50
191091 FERRELLGAS LP 712.98
191092 FRONTIER COMMUNICATIONS 2,018.57
191093 G & G ENVIRONMENTAL COMPLIANCE, INC 810.92
191094 GARCIA, EDITH 249.98
191095 GARDA CL WEST INC 1,276.38
3 88
City of Banning
Warrant List April 2024
Warrant Number Vendor Name Warrant Amount
191096 GAS COMPANY, THE 243.75
191097 GONZALEZ, GENE 167.75
191098 H & L CHARTER CO, INC 1,633.00
191099 HOME DEPOT #8987 364.94
191100 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,077.76
191101 ICMA 1,200.00
191102 IMEG CONSULTANTS CORP 16,005.00
191103 INFOSEND, INC 5,200.24
191104 INNOVATIVE FEDERAL STRATEGIES 4,500.00
191105 INVOICE CLOUD INC 4,000.00
191106 JESSE RAMOS 800.00
191107 JOE A GONSALVES & SON 3,500.00
191108 JULIE MARTINEZ 40.00
191109 KEN GRODY FORD REDLANDS 1,834.84
191110 ONESOURCE DISTRIBUTORS 80,870.15
191111 ONLINE UTILITY EXCHANGE 490.32
191112 PALLET PBC 9,743.85
191113 PAPER RECYCLING & SHREDDING 492.00
191114 PARKHOUSE TIRE, INC. 403.33
191115 PARS 264.31
191116 PARTS AUTHORITY 1,112.62
191117 PRESS-ENTERPRISE, THE 262.94
191118 PUBLIC AGENCY RETIREMENT SERVICES 300.00
191119 QUADIENT POSTAGE FUNDING 5,000.00
191120 QUINN COMPANY 41.31
191121 RECORD GAZETTE, THE 2,483.55
191122 RICK ENGINEERING COMPANY 78,911.23
191123 ROBERT HALF INTERNATIONAL 1,718.80
191124 SCA OF CA, LLC 10,080.00
191125 SCCI, INC DBA 250.00
191126 SGP DESIGN AND PRINT 323.25
191127 SITEONE LANDSCAPE SUPPLY 1,925.46
191128 SOCAL PROPANE LLC 1,529.02
191129 SOUTHERN CALIFORNIA EDISON 370.96
191130 SOUTHERN CALIFORNIA GAS CO 10,284.38
191131 STAPLES BUSINESS ADVANTAGE 149.10
191132 TEC EQUIPMENT, INC 78.10
191133 TIME WARNER/CHARTER 272.99
191134 TORBIC, RAVEN 16.50
191135 TREJO, JUAN CARLOS 47,500.00
191136 VERIZON WIRELESS SERVICES, LLC 9,508.29
191137 WILLDAN FINANCIAL SERVICES 1,050.00
191138 WILLIAMS SCOTSMAN, INC 1,611.94
191139 AED ENERGY SERVICES LLC 3,972.50
191140 ALL PHASE ELECTRIC SUPPLY 280.00
191141 ALL STAR ELITE SPORTS 244.39
191142 AMAZON BUSINESS 998.26
191143 ANIXTER, INC 315,637.98
191144 ARAMARK UNIFORM & CAREER APPAREL 92.70
191145 ARTISTIC MAINTENANCE, INC. 4,092.00
191146 AT&T CALNET 2 773.33
191147 ATBACKGROUNDS 156.00
191148 ATWORK PERSONNEL SERVICES 4,012.80
191149 BANNING LEASED HOUSING ASSOC I 8,292.81
4 89
City of Banning
Warrant List April 2024
Warrant Number Vendor Name Warrant Amount
191150 BANNING VETERINARY HOSPITAL 1,918.36
191151 BARBARA SINATRA CHILDREN'S CENTER 231.00
191152 BEAUMONT DO IT BEST HOME CENTER 428.00
191153 BEAUMONT SAFE & LOCK 119.01
191154 BURLINGTON SAFETY LABORATORY 4,240.55
191155 CALIFORNIA UTILITIES EMERGENCY ASSO 500.00
191156 CALIFORNIA WATER ENVIRONMENT 221.00
191157 CANON FINANCIAL SERVICES, INC 362.99
191158 CDW GOVERNMENT, INC 19,424.01
191159 CELL BUSINESS EQUIPMENT (CBE) 81.21
191160 CINTAS CORPORATION 1,457.43
191161 CONSOLIDATED ELECTRICAL 635.16
191162 COOPERATIVE PERSONNEL SVCS. 509.50
191163 COUNSELING TEAM INTERNATIONAL, THE 325.00
191164 D&M JOB INC. 122.84
191165 DATUIN JR, CORNELIO 268.87
191166 DEUSENBERRY, DANIEL 91.17
191167 DIAMOND ENVIRONMENTAL SERVICES 726.47
191168 DUDEK 100,595.44
191169 ENTERPRISE FM TRUST 20,439.62
191170 ENTERPRISE RENT-A-CAR 1,476.84
191171 FERRELLGAS LP 878.74
191172 FISHER, ROBERT 1,041.00
191173 FRONTIER COMMUNICATIONS 1,184.90
191174 GARDA CL WEST INC 1,177.46
191175 GAS COMPANY, THE 340.49
191176 GOLDEN BELL PRODUCTS INC 19,928.00
191177 GOLDEN STAR TECHNOLOGY, INC 17,898.69
191178 GRAINGER 65.59
191179 GRAYBAR ELECTRIC COMPANY, INC. 935.60
191180 HOME DEPOT #8987 3,972.26
191181 HUBBURT, KEVIN 80.00
191182 HYDROTEX PARTNERS, LTD 1,451.07
191183 INFOSEND, INC 2,043.83
191184 INNOVATIVE EMERGENCY EQUIPMENT 299.72
191185 JAUREGUI, ROBERTO 55.00
191186 LAWNSCAPE SYSTEMS, INC 6,213.00
191187 LIEBERT CASSIDY WHITMORE 7,367.00
191188 MADRIGAL CHAVES, SERGIO 208.00
191189 MARIPOSA LANDSCAPES, INC 9,500.36
191190 MITSUBISHI ELECTRIC & ELECTRONICS 353.87
191191 MOTOROLA SOLUTIONS, INC. 40,522.27
191192 MYERS & SONS HI-WAY SAFETY INC. 479.54
191193 NOBEL SYSTEMS, INC 7,800.00
191194 PACKHAM & TOOMEY, INC 135.00
191195 PARKHOUSE TIRE, INC. 470.35
191196 PARTS AUTHORITY 410.91
191197 PUBLIC ENTITY RISK MANAGEMENT 56,047.00
191198 RECORD GAZETTE, THE 138.81
191199 RECYCLIST 24,685.80
191200 RINCON CONSULTANTS, INC. 2,647.75
191201 RIV. CO. FLOOD CONTROL 17,789.79
191202 RIVERSIDE, COUNTY OF 558.60
191203 RWC GROUP 157.67
5 90
City of Banning
Warrant List April 2024
Warrant Number Vendor Name Warrant Amount
191204 SATELLITE PHONE STORE 307.95
191205 SCCI, INC DBA 250.00
191206 SHRED-IT USA, LLC 155.88
191207 SIRLS, STEPHANIE 384.36
191208 SITEONE LANDSCAPE SUPPLY 742.21
191209 SMART & FINAL 206.09
191210 SOCAL PROPANE LLC 1,387.30
191211 SOUTH COAST AIR QUALITY 1,167.48
191212 SOUTHERN CALIFORNIA EDISON 3,557.21
191213 SOUTHERN CALIFORNIA WEST COAST ELEC 2,816.82
191214 STAPLES BUSINESS ADVANTAGE 1,566.86
191215 STATE OF CALIFORNIA DOJ 1,753.00
191216 STATE WATER RESOURCES CONTROL 1,818.00
191217 STC TRAFFIC INC 2,252.18
191218 TEC EQUIPMENT, INC 189.75
191219 TOP-LINE INDUSTRIAL SUPPLY, LCC 0.33
191220 VISION SECURITY SYSTEMS 20,245.71
191221 WALLACE, COLLEEN 43.50
191222 WALLACE, COLLEEN 215.71
191223 WASTE MANAGEMENT 0F THE IE 4,529.27
191224 WATERLINE TECHNOLOGIES, INC 371.74
191225 WESTERN WATER WORKS SUPPLY CO 3,937.19
191226 WILDLIFE CONTROL SERVICE INC 1,250.00
191227 WILLDAN ENGINEERING 62,100.00
191228 ZENNER PERFORMANCE METERS, INC 1,620.00
9007842 WINDSTREAM SERVICES, LLC 6,083.40
9007843 CA. ST. PUBLIC EMPLOYEES 164,993.84
9007844 CORPORATION SERVICE COMPANY 14.00
9007845 WELLS FARGO BANK 592,287.86
9007846 WELLS FARGO CARD SERVICES INC 40,765.95
9007847 CORPORATION SERVICE COMPANY 163.00
9007848 CA. ST. EMPLOYMENT DEV. DEPT. 41,052.61
9007849 INTERNAL REVENUE SERVICE 236,771.35
9007850 TASC 1,524.60
9007851 WELLS FARGO BANK 300.00
9007852 CA. ST. PUBLIC EMPLOYEES 182,613.51
9007853 CA. ST. PUBLIC EMPLOYEES 4,946.73
9007854 CA. ST. PUBLIC EMPLOYEES 889.86
9007855 CA. ST. PUBLIC EMPLOYEES 308.07
9007856 EMPOWER ANNUITY INSURANCE COMPANY 47,467.68
9007857 WINDSTREAM SERVICES, LLC 985.42
9007858 WINDSTREAM SERVICES, LLC 967.92
9007859 CA. ST. EMPLOYMENT DEV. DEPT. 299.17
9007860 INTERNAL REVENUE SERVICE 1,401.14
9007861 WELLS FARGO BANK 638,168.89
9007862 CORPORATION SERVICE COMPANY 7.00
9007863 CA. ST. EMPLOYMENT DEV. DEPT. 46,462.63
9007864 INTERNAL REVENUE SERVICE 247,370.57
9007865 TASC 1,524.60
9007866 WELLS FARGO BANK 300.00
9007867 CORPORATION SERVICE COMPANY 27.00
9007868 EMPOWER ANNUITY INSURANCE COMPANY 100.00
9007869 CA. ST. BOARD OF EQUAL. - FUEL 829.00
9007870 CORPORATION SERVICE COMPANY 27.00
6 91
City of Banning
Warrant List April 2024
Warrant Number Vendor Name Warrant Amount
9007871 EMPOWER ANNUITY INSURANCE COMPANY 47,836.55
9007872 CA. ST. PUBLIC EMPLOYEES 168,513.11
9007873 CA. ST. PUBLIC EMPLOYEES 280.77
9007874 CA. ST. PUBLIC EMPLOYEES 165,961.69
Grand Total 6,797,731.77
Less Voided / Reissued Checks from Prior
Period (8,147.09)
Less Voided Checks Prior Period (119.00)
Add Payroll Checks 10,254.08
Total Remittance for Month 6,799,719.76
7 92
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1138 45399 U.S. BANK 2535087 669-6300-471.62-18 INTEREST DUE PAYMENT BUA WATER REVENUE BONDS 372,031.26 1139 4/17/2024 U.S. BANK 2545292 689-0000-107.80-00 PRINCIPAL DEPOSIT (1/2) BUA WWTR REVENUE BONDS 117,500.00 689-8000-454.62-02 INTEREST DUE PAYMENT BUA WWTR REVENUE BONDS 28,125.00 1140 45400 RIVERSIDE PUBLIC UTILITIES 288 670-7010-473.27-09 S&D EXPENSE PAID DURING MAR 2024 51,224.00 670-7010-473.27-70 TRANS EXPENSE PAID DURING MAR 2024 383,803.37 670-7010-473.27-60 ENERGY EXPENSE PAID DURING MAR 2024 145,192.39 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING MAR 2024 858,149.78 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN MAR 2024 (4,242.07) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN MAR 2024 (62.92) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN MAR 2024 (68,433.60) 1141 45407 PRECISION MATERIAL HANDLING S155211 810-9700-490.90-59 OFFICE TRAILER-OPP VILLAGE 2024 JQ SHELTER #JQ212009 18,533.00 190938 4/4/2024 AMAZON BUSINESS 1HLK-39R7-419G 032292 001-1200-412.36-00 PAPER GOODS 106.65 190939 4/4/2024 ANIXTER, INC 5686724-00 670-0000-131.00-00 ELBOW HOUSING PO NUM 031759 4,369.18 5817434-01 670-0000-131.00-00 COPPER & ALUMINUM WIRE PO NUM 032517 115,462.21 5828608-01 670-0000-131.00-00 STANDOFF BRACKET PO NUM 032544 1,421.48 5835194-01 670-0000-131.00-00 SCREW LAG PO NUM 032586 823.61 5846691-01 670-0000-131.00-00 COPPER & ALUMINUM WIRE PO NUM 032623 121,764.96 5860811-01 670-0000-131.00-00 CLAMP DEAD END PO NUM 032615 1,952.43 5873406-00 670-0000-131.00-00 TRIPLEX WIRE PO NUM 032623 43,979.68 5904903-00 670-0000-131.00-00 VICE CONNECTOR PO NUM 032720 1,856.24 5904903-01 670-0000-131.00-00 PIPE STRAP PO NUM 032720 180.32 5904903-02 670-0000-131.00-00 SOLID COPPER CONNECTOR PO NUM 032720 2,350.91 5939863-00 670-0000-131.00-00 MOLDING OAK PO NUM 032710 955.35 190940 4/4/2024 AVILA, VINCENT 419800 001-2200-421.23-03 FOP MEMBERSHIP DUES PER BPMA 21.6 V AVILA 300.00 190941 4/4/2024 BEACON BID INV-499 032062 001-1910-412.30-17 RFP ARCHIVE WITH RFP BUILDER 6,375.00 190942 4/4/2024 BLAISDELL'S BUSINESS PRODUCTS 1873883-0 032400 705-4500-412.36-00 COPIER PAPER (10 BOXES) CITY HALL 539.72 1873884-0 032400 702-3800-480.36-00 PRINTER PAPER 107.94 190943 4/4/2024 BURLINGTON SAFETY LABORATORY 92623 032251 670-7000-473.41-29 EQUIPMENT TESTING 978.00 190944 4/4/2024 BUSINESS TELECOMMUNICATION 21079 032769 001-1900-412.89-48 DESK PHONE/LICENSE-ALIDIO 589.65 190945 4/4/2024 CALIFORNIA DEBT AND INVESTMENT 30944 680-8000-454.41-04 MASTER EQUIP LEASE FEES CDIAC # 2022-1364 119.00 190946 4/4/2024 CALIFORNIA RURAL WATER ASSOCIATION 202403 GERDES 660-6300-471.23-03 ANNUAL CRWA MBSHP DUES APR 2024-APR 2025 1,582.00 190947 4/4/2024 CELL BUSINESS EQUIPMENT (CBE) IN2698394 032562 001-2740-442.32-06 PRINTER RENTAL 56.54 IN2720454 032335 001-4000-461.30-06 COPIER MAINTENANCE 140.10 660-6300-471.30-06 COPIER MAINTENANCE 23.97
670-7000-473.30-06 COPIER MAINTENANCE 235.41
705-4500-412.30-06 COPIER MAINTENANCE 500.44
761-3100-480.30-06 COPIER MAINTENANCE 71.75
190948 4/4/2024 CINTAS CORPORATION 4185744665 032318 670-7000-473.25-02 UNIFORM-ELECTRIC 346.33 4186421182 032318 670-7000-473.25-02 UNIFORM-ELECTRIC 346.33 4187116130 032319 100-4900-431.25-02 UNIFORM-STREETS 89.68 704-3200-412.25-02 UNIFORM-BUILDING MAINT 4.52
4187116244 032318 670-7000-473.25-02 UNIFORM-ELECTRIC 353.46 4187844880 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4187845006 032432 610-5800-434.25-02 UNIFORM-TRANSIT 106.96 610-5850-434.25-02 UNIFORM-DAR 11.13
190949 4/4/2024 CITY OF BANNING (BNG) FC B-5 APR24 705-4500-412.32-06 HANGAR FC B-5 APRIL 2024 185.89 190950 4/4/2024 CORE & MAIN, LP T813533 660-0000-131.00-00 BALL VALVE PO NUM 032355 1,558.71 U324932 660-0000-131.00-00 COPPER TUBING PO NUM 032355 2,324.17 U517752 660-0000-131.00-00 COPPER TUBING PO NUM 032355 774.73 U550432 660-0000-131.00-00 COPPER TUBING PO NUM 032355 2,324.17 190951 4/4/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-240501 032557 660-6300-471.26-07 COB LOOPED MICROWAVE BACKBONE 1,900.00 1522-240502 032558 703-3700-480.30-19 50.0 MPB-INTERNET CIRCUIT CITY HALL 699.00 190952 4/4/2024 DELTA DENTAL INSURANCE COMPANY FEBRUARY 2024 001-0000-204.32-00 DENTAL - HMO FEBRUARY 2024 885.20 DENTAL - HMO FEBRUARY 2024 RETRO (29.65)
190953 4/4/2024 DELTA DENTAL OF CALIFORNIA FEBRUARY 2024 001-0000-204.32-00 DENTAL - PPO FEBRUARY 2024 7,291.54 190954 4/4/2024 DEUSENBERRY, DANIEL MEALS 4/15-17 001-2200-421.23-06 FTO/SAC COURSE MEALS 4/15-17 DEUSENBERRY 207.25 190955 4/4/2024 DOBBINS, DEANN LOUISE BASKETBALL 2024 001-4000-461.23-15 BASKETBALL INSTRUCTION DEANN'S PAASS KIDS 883.04 190956 4/4/2024 FOSTER & FOSTER CONSULTING 29964 032797 700-5040-480.33-11 GASB75 REPORT JUNE 30 2023 2,500.00 1 93
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190957 4/4/2024 GAS COMPANY, THE 19499362408MR24 100-4900-431.26-06 176 E LINCOLN 2/22/24-3/22/24 159.75 660-6300-471.26-06 176 E LINCOLN 2/22/24-3/22/24 356.38 670-7000-473.26-06 176 E LINCOLN 2/22/24-3/22/24 356.38 702-3800-480.26-06 176 E LINCOLN 2/22/24-3/22/24 356.38 190958 4/4/2024 KEN GRODY FORD REDLANDS 31411 032317 702-3800-480.38-52 HOSE ASY, BOLT #30 86.85 190959 4/4/2024 MC AVOY & MARKHAM 17118 670-0000-131.00-00 PV RESIDENTIAL METERS PO NUM 032579 1,375.49 190960 4/4/2024 NOBEL SYSTEMS, INC 15843 030169 001-2800-441.33-11 GEO VIEWER PARCEL 06/24 4,166.65 15876 030169 001-2800-441.33-11 ARCGIS ONLINE API 4/1/24-6/30/24 2,310.00 190961 4/4/2024 ONESOURCE DISTRIBUTORS S6985166.031 670-0000-131.00-00 SETI COB SPECS SINGLE PHASE 032777 16,162.50 S7234253.001 670-0000-131.00-00 CHANCE FUSE LINK (50) PO NUM 031764 239.74 190962 4/4/2024 ORACLE AMERICA INC 101102312 032099 705-4500-412.33-11 SUB-NETSUITE FOR GOV 12/29/2023-03/28/2024 17,548.50 101260986 032099 222-0001-410.90-49 TIME AND MATERIALS 11,383.47 190963 4/4/2024 PARKHOUSE TIRE, INC. 2010893344 032427 702-3800-480.38-52 TIRE #03 145.48 190964 4/4/2024 PARTS AUTHORITY 062-056469 032423 702-3800-480.38-52 PAD #234 78.63 062-056857 032423 702-3800-480.38-52 PURPLE PWR SUPPLIES 36.88 065-713671 032423 702-3800-480.38-52 DIS BRAKE/ROTOR #93 519.81 091-326298 032423 702-3800-480.38-52 PURPLE PWR SUPPLIES 36.88 091-326605 032423 702-3800-480.38-52 MINI BULB 2.00
190965 4/4/2024 PATRICIA BARRAZA 24-71000015 660-6300-356.38-12 FIREFLOW TEST REFUND NOT W/IN SERVICE AREA 95.00 190966 4/4/2024 RECORD GAZETTE, THE 00199268 001-2800-441.23-01 NOTICE OF ENVIRONMENTAL REPORT 032444 365.47 002-0000-222.31-42 NOTICE OF ENVIRONMENTAL REPORT 032444 365.47 002-2800-361.41-02 NOTICE OF ENVIRONMENTAL REPORT 032444 (365.47) 190967 4/4/2024 RICHARDS WATSON GERSHON 247124 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 16,707.61 247125 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 550.00 247126 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 1,518.00 247127 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 6,083.20 247128 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 418.00 247129 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 594.00 247130 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 2,750.00 247131 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 2,433.80 247132 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 2,860.00 247133 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 1,056.00 247134 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 3,535.49 247135 002-0000-222.34-01 LEGAL SERVICES FEBRUARY 2024 1,243.20 002-2800-361.41-02 LEGAL SERVICES FEBRUARY 2024 (1,243.20) 002-2800-441.33-04 LEGAL SERVICES FEBRUARY 2024 1,243.20 247136 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 490.00 247137 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 4,987.80 247138 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 235.20 247139 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 308.00 247140 002-0000-222.34-01 LEGAL SERVICES FEBRUARY 2024 724.00 002-2800-361.41-02 LEGAL SERVICES FEBRUARY 2024 (724.00) 002-2800-441.33-04 LEGAL SERVICES FEBRUARY 2024 724.00
247141 002-0000-222.31-37 LEGAL SERVICES FEBRUARY 2024 8,637.09 002-2800-361.41-02 LEGAL SERVICES FEBRUARY 2024 (8,637.09) 002-2800-441.33-04 LEGAL SERVICES FEBRUARY 2024 8,637.09 247142 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 220.00 247143 002-0000-222.31-51 LEGAL SERVICES FEBRUARY 2024 325.80 002-2800-361.41-02 LEGAL SERVICES FEBRUARY 2024 (325.80) 002-2800-441.33-04 LEGAL SERVICES FEBRUARY 2024 325.80
247144 700-5300-480.33-04 LEGAL SERVICES FEBRUARY 2024 16,156.50 190968 4/4/2024 RINCON CONSULTANTS, INC. 55006 032652 001-2800-441.33-11 BANNING HOUSING EL 02/24 2,307.25 190969 4/4/2024 SATEC, INC 35259 032779 670-7000-473.30-17 EXPERT POWER SERVICES 79,115.00 190970 4/4/2024 SORIANO, NATLLELY FUEL 3/18-22 001-2200-421.23-06 RECORDS CLERK COURSE FUEL 3/18-22 N SORIANO 51.15 190971 4/4/2024 STATE WATER RESOURCES CONTROL FY24 CERT 4886 660-6300-471.41-04 CERT RENEWAL GRADE D4 P GERDES OP#4886 155.00 190972 4/4/2024 TAYLOR'S PROPERTY PRESERVATION 101 032789 001-2740-442.23-39 HENDON BUILD HAYS & 1ST EMERGENCY CLEAN UP 297.00 190973 4/4/2024 TIME WARNER/CHARTER 0051007032524 001-2060-446.26-09 CITY HALL 3/25/24-4/24/24 152.43 190974 4/4/2024 U.S. BANK 7269531 001-1900-412.33-11 ADMIN FEES-CUSTODY ACCT 03/01/2024-02/28/2025 2,930.00 2 94
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190975 4/4/2024 UNDERGROUND SERVICE ALERT 23-2424908 100-4900-431.30-13 CA STATE FEE - REG COSTS APRIL 2024 14.09 660-6300-471.45-08 CA STATE FEE - REG COSTS APRIL 2024 14.09 670-7000-473.45-05 CA STATE FEE - REG COSTS APRIL 2024 14.10 320240044 100-4900-431.30-13 52 NEW TICKETS APRIL 2024 33.67 660-6300-471.45-08 52 NEW TICKETS APRIL 2024 33.67
670-7000-473.45-05 52 NEW TICKETS APRIL 2024 33.66
190976 4/4/2024 UNITED WATER WORKS, INC S100128911.001 660-0000-131.00-00 METER BOXES & LIDS PO NUM 032200 2,665.74 190977 4/4/2024 VIGILANT LLC 21404 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 21405 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 2,835.60 190978 4/4/2024 WALLACE, COLLEEN MILEAGE MAR24 001-1000-411.23-05 MONTHLY MEETINGS MARCH 2024 236.85 190979 4/4/2024 WILLDAN ENGINEERING 002-30563 030055 001-2700-442.33-11 B&S SERVICES DEC23 36,137.50 002-30564 030055 001-2700-442.33-11 PARDEE HOME REV/INSP DEC 15,960.00 190980 4/4/2024 WILLDAN FINANCIAL SERVICES 010-57884 375-4900-431.33-19 2004-1 FAIR OAKS ADMIN 4/2024-6/2024 4/4 FY23-24 802.91 190981 4/4/2024 WITTMAN ENTERPRISES, LLC 240301202 032553 001-2400-422.33-11 BILLING SVC PERFORMED MAR 2024 3,704.50 190982 4/8/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240405 001-0000-204.80-10 PAYROLL SUMMARY 3,075.94 190983 4/8/2024 PARS 20240405 001-0000-204.25-00 PAYROLL SUMMARY 220.28 190984 4/11/2024 AB FENCE COMPANY, INC 2024-8 032725 001-3600-461.30-07 FENCE AND FABRIC INSTALL 2,810.00 190985 4/11/2024 ALLGOOD DRIVING SCHOOL, INC MARCH 2024 001-4000-461.23-15 DRIVING CLASS INSTRUCTION MARCH 2024 27.30 190986 4/11/2024 AMAZON BUSINESS 11P1-GKRV-Y3H7 032381 001-2700-442.36-00 OFFICE SUPPLIES 43.09 17WD-HGJX-3TF7 032292 705-4500-412.36-00 HP TONER 414X YELLOW 519.12 199K-QRQV-Q7XW 032381 001-2700-442.36-00 OFFICE SUPPLIES 100.56 1F6W-QTVL-G641 032296 001-5400-446.41-60 SUPPLIES-DISASTER EXPO 220.46 1GND-F3PY-FDMV 032381 001-2700-442.36-00 OFFICE SUPPLIES 66.73 1HV4-GWXJ-DQ4G 032296 001-4000-461.36-09 FLAG FOOTBALL BELTS 36.62 1J6T-3R7Q-9PP7 032292 705-4500-412.36-00 HP TONERS (4) CLEANING SUPPLIES 1,301.34 1K6Q-3RKP-DF7R 032381 001-2700-442.36-00 OFFICE SUPPLIES 268.84 1T4K-H1PK-G67N 032296 001-4000-461.36-09 PEEWEE FOOTBALLS 142.80 1WH9-LFF3-H1CM 032292 001-1200-412.36-00 OFFICE SUCCULENTS 10.76 1WJH-GP6X-LVXG 032296 001-4000-461.36-09 FOOTBALL SUPPLIES 142.92 1YGC-9JNF-6JPJ 032381 001-2700-442.36-00 OFFICE SUPPLIES 101.46 1YN6-3PRC-1JR4 032299 001-1910-412.89-48 KEYBOARD/MOUSE 50.63 190987 4/11/2024 AMERICAN FORENSIC NURSES 78596 032464 001-2200-421.33-31 STAND BY FEE MAY24 1,021.02 190988 4/11/2024 ARAMARK UNIFORM & CAREER APPAREL 5880570441 032351 761-3110-480.25-02 UNIFORM-FSR 92.70 190989 4/11/2024 ARC DOCUMENT SOLUTIONS 12146625 031887 001-2800-441.23-02 ARCHIVE SCANNING ORG INV 6/26/23 3,939.60 12405351 031887 001-2800-441.23-02 FILE SHREDDING 634.72 190990 4/11/2024 ARCE, PAUL MARCH 2024 001-4000-461.23-15 GUITAR INSTRUCTION MARCH 2024 168.00 190991 4/11/2024 AT&T CALNET 2 000021356883 001-2200-421.26-05 MONTHLY SERVICE 2/1/24-2/29/24 660.19 000021357730 001-2200-421.26-05 MONTHLY SERVICE 2/1/24-2/29/24 463.32 000021357986 001-2200-421.26-05 MONTHLY SERVICE 2/1/24-2/29/24 214.97 000021448185 001-2200-421.26-05 MONTHLY SERVICE 2/22/24-3/21/24 194.57 190992 4/11/2024 AT&T MOBILITY LLC 287332160118324 001-2200-421.26-05 MONTHLY SERVICE 2/9/24-3/8/24 1,207.20 992351038X31924 001-2200-421.26-05 MONTHLY SERVICE 2/12/24-3/11/24 1,753.91 190993 4/11/2024 AUTO GLASS NOW 1086535 032804 702-3800-480.30-05 WINDSHIELD #03 616.25 190994 4/11/2024 BABCOCK LABORATORIES, INC CC40393-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CC40887-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CC40889-0030 032373 660-6300-471.23-32 WATER TESTING 56.00 CC41322-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CC41324-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CC41744-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CC41745-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 190995 4/11/2024 BANNING POLICE OFFICERS ASSOC. MARCH 2024 001-0000-204.50-00 POLICE OFFICER ASSOC DUES MARCH 2024 2,860.30 190996 4/11/2024 BANNING VETERINARY HOSPITAL 825623 001-2300-424.33-90 MEDICAL EXAMINATION # 2403120045 16.00 190997 4/11/2024 BEAUMONT DO IT BEST HOME CENTER 540568 032278 001-3600-461.30-01 NECK GAITER 47.39 540845 032188 660-6300-471.45-16 SUPPLIES FOR TANK REPAIR 170.69 190998 4/11/2024 BENHAR, DIANA T MARCH 2024 001-4000-461.23-15 ZUMBA INSTRUCTION MARCH 2024 315.00 190999 4/11/2024 BEST DRILLING AND PUMP INC 8-ADJ 032073 661-0000-232.00-00 DRILL CONS DEV TEST OF C8 RETAINAGE (274.00) 661-6300-471.95-08 DRILL CONS DEV TEST OF C8 5,480.00
191000 4/11/2024 BIO-TOX LABORATORIES 45699 032466 001-2200-421.33-31 CHP BLOOD DRAWS 96.00 3 95
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191001 4/11/2024 BOUSLOG, STACY TRAVEL 3/18-21 761-3100-480.23-05 CITY OF UKAIH-MILSOFT TRAVEL 3/18-21 BOUSLOG 272.75 191002 4/11/2024 CALIFORNIA LAW ENFORCE ASSN APRIL 2024 001-0000-204.80-13 POLICE LTD PREMIUMS APRIL 2024 1,088.00 191003 4/11/2024 CANON FINANCIAL SERVICES, INC 32278908 032575 001-2200-421.32-06 PD PRINTER/ RECORDS 332.16 191004 4/11/2024 CDW GOVERNMENT, INC QD84169 032271 761-3110-480.89-48 GETAC & RECYCLING FEES 2,631.53 191005 4/11/2024 CELL BUSINESS EQUIPMENT (CBE) IN2717633 032576 001-2200-421.32-06 COPY COUNT FOR RECORDS 95.31 191006 4/11/2024 CINTAS CORPORATION 4187116120 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4187844966 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4187845042 032321 001-4000-461.36-03 CLEANING CHEMICALS 75.68 191007 4/11/2024 CITY OF BANNING (BNG) FC A&E APR24 001-2200-421.32-02 FC A&E HANGAR RENT APRIL 2024 383.20 FC C-2 APR24 001-3600-461.32-02 FC C-2 HANGAR RENT APRIL 2024 197.57 191008 4/11/2024 CORNERSTONE DEVELOPMENT CO. 2734 032541 673-7000-473.96-54 SUN LAKES BLVD PROJECT 8,900.00 2735 673-7000-473.96-39 LINCOLN ST RECOND 032541 41,920.00 2736 673-7000-473.96-42 MIAS CANYON RECON 032541 16,400.00 191009 4/11/2024 DEBRA SCOTT 67450353 001-0000-218.22-20 REFUND DEBRA SCOTT KARATE DO 12.50 191010 4/11/2024 DEUSENBERRY, DANIEL MEALS 4/22-24 001-2200-421.23-06 FTO UPDATE COURSE MEALS 4/22-24 DEUSENBERRY 57.50 191011 4/11/2024 FRONTIER COMMUNICATIONS 9511970620APR24 001-2200-421.26-05 951-197-0620 3/27/24-4/26/24 232.60 9518491595MAR24 001-2200-421.26-05 951-849-1595MAR24 3/13/24-4/12/24 114.17 9518493260APR24 705-4500-412.26-05 951-849-3260 3/28/24-4/27/24 325.58 9518496778MAR24 001-2200-421.26-05 951-849-6778 3/1/24-3/31/24 60.99 9519220196MAR24 001-2200-421.26-05 951-922-0196 3/16/24-4/15/24 1,164.29 191012 4/11/2024 FUN EXPRESS 73033611001 001-0000-201.10-00 SALES TAX (3.55) 032445 001-5400-446.41-86 EASTER CRAFTS 49.39
73036287901 032445 001-5400-446.41-86 FILLED EASTER EGGS 349.99 191013 4/11/2024 GALLS, LLC 027383151 032465 001-2200-421.36-04 UNIFORM-N GRANT 203.36 027383224 032465 001-2200-421.36-04 UNIFORM-N GRANT 178.34 027492435 032465 001-2200-421.36-04 UNIFORM-MORGAN 305.58 027517269 032465 001-2200-421.36-04 UNIFORM-LOPEZ 268.60 191014 4/11/2024 GAS COMPANY, THE 07702683751MR24 001-2200-421.26-06 125 E RAMSEY 2/14/24-3/15/24 1,122.59 191015 4/11/2024 GLOVER, ELIZABETH 000059717 001-0000-218.22-22 UB CR REFUND-FINALS 000002490 109.04 191016 4/11/2024 HAAKER EQUIPMENT COMPANY C1ABX3 032327 680-8000-454.45-16 GASKET CAP AND BASKET 344.79 191017 4/11/2024 HASKELL REAL ESTATE INC 467 E HOFFER 810-9700-490.90-60 ERF GRANT REHOUSING 467 E HOFFER 0.00 191018 4/11/2024 HERNANDEZ, CARLA MARCH 2024 001-4000-461.23-15 GRANITE MOUNTAIN FEES MARCH 2024 70.00 KARATE INSTRUCTION MARCH 2024 1,050.00
191019 4/11/2024 HUERTA JR., GILBERT MARCH 2024 001-4000-461.23-15 KUNG FU & TAI CHI MARCH 2024 227.50 SPEC NEEDS MOVEMENT MARCH 2024 196.00
191020 4/11/2024 I.B.E.W. LOCAL 47 MARCH 2024 001-0000-204.53-00 GEN/UTILITY UNION DUES MARCH 2024 10,777.68 191021 4/11/2024 I.B.E.W. LOCAL 47 (PAC) MARCH 2024 001-0000-204.80-01 PAC DUES MARCH 2024 40.00 191022 4/11/2024 INFOSEND, INC 259070 032788 761-3100-480.23-02 UB BILL SRVC 3/22/24 102.06 761-3100-480.23-04 UB BILL SRVC 3/22/24 867.60
761-3100-480.33-11 UB BILL SRVC 3/22/24 215.36
191023 4/11/2024 INNOVATIVE EMERGENCY EQUIPMENT 32667 032331 702-3800-480.30-05 REPAIRS #03 135.02 191024 4/11/2024 JILL LOCKART-RUIZ 67346990 001-0000-218.22-20 REFUND JILL LOCKART-RUIZ LACE-UP BASKETBALL SKILLS 20.00 191025 4/11/2024 KOLLER, MARIE MARCH 2024 001-4000-461.23-15 DRAMA INSTRUCTION MARCH 2024 21.00 191026 4/11/2024 KOSMONT & ASSOCIATES, INC 2109.6-018 031338 001-1210-412.33-11 CRIA FORMATION 962.00 191027 4/11/2024 LEXISNEXIS RISK SOLUTIONS 160860120240331 032332 001-2200-421.30-17 SOFTWARE FOR DB 112.55 191028 4/11/2024 LINCOLN FINANCIAL GROUP FEBRUARY 2024 001-0000-204.14-00 LINCOLN LTD FEBRUARY 2024 3,316.10 LINCOLN STD FEBRUARY 2024 4,558.83
001-0000-204.30-00 LINCOLN GROUP LIFE FEBRUARY 2024 2,366.53 LINCOLN VOL LIFE BUY-UP FEBRUARY 2024 1,438.25
191029 4/11/2024 MARIPOSA LANDSCAPES, INC 106903 030833 001-3600-461.23-29 LANDSCAPE MAINT MARCH 2024 8,277.41 001-4000-461.23-29 LANDSCAPE MAINT MARCH 2024 723.53
001-4010-461.23-29 LANDSCAPE MAINT MARCH 2024 735.00
001-4050-461.23-29 LANDSCAPE MAINT MARCH 2024 555.58
106905 032405 660-6300-471.45-07 BRINTON & SUNSET RESERVOIR 1,908.11 191030 4/11/2024 MORGAN, DEIDRA J MARCH 2024 001-4000-461.23-15 TOT TIME INSTRUCTION MARCH 2024 143.50 191031 4/11/2024 N2W ENGINEERING, INC 0492 032037 680-8000-454.90-10 WWTP OWNER ADVISOR 63,443.25 191032 4/11/2024 PARRA, JOSE JESUS & GUADALUPE 000058641 001-0000-218.22-22 UB CR REFUND-FINALS 000000380 100.56 191033 4/11/2024 PRESS-ENTERPRISE, THE 0011648191 032597 660-6300-471.23-01 RFP 23-054 SCADA MAINT & ADVISORY 126.17 4 96
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191033 4/11/2024 PRESS-ENTERPRISE, THE 0011657674 032597 680-8000-454.23-01 RFQ 24-063 WWTP DESIGN & CONSTRUCTION 147.37 0011659279 032597 690-9600-453.23-01 RFP 24-065 PUBLIC RELATNS 136.77 191034 4/11/2024 PULVER, JODEANE V MARCH 2024 001-4000-461.23-15 YOGA INSTRUCTION MARCH 2024 301.00 191035 4/11/2024 QUINN COMPANY PCA00418595 031627 702-3800-480.38-52 CAT EXTREME APPLIC #625 115.89 191036 4/11/2024 RACEWAY FORD INC 3751350 032649 702-3800-480.38-52 PARTS #30 477.52 191037 4/11/2024 RECORD GAZETTE, THE 00200682 032184 001-1400-412.23-01 PUBLIC NOTICE ROH SC 143.21 191038 4/11/2024 RIVERSIDE COUNTY SHERIFF-PSEC PE0000001596 001-2200-421.26-07 CNTY OF RIV PUBLIC SAFETY 2/1/24-2/29/24 4,865.29 191039 4/11/2024 ROBERT HALF INTERNATIONAL 63420653 032737 761-3100-480.33-11 TEMP SERVICES-Z HOLLINS 1,718.80 191040 4/11/2024 ROCKWELL, AMBER MEALS 4/23-26 675-7020-473.23-06 UTILITY FORUM 2024 MEALS 4/23-26 ROCKWELL 108.25 191041 4/11/2024 SAN BERNARDINO PUBLIC EMPLOYEES MARCH 2024 001-0000-204.51-00 TEAMSTER DUES MARCH 2024 2,779.12 191042 4/11/2024 SC FUELS IN-0000466778 702-3800-480.36-11 CLR CARB ULS #2 4,223.97 UNL ETH 10 29,805.75
191043 4/11/2024 SCPPA 0424 670-7000-473.23-06 SCPPA-FY 23-24 A&G TRAINING BUDGET 6,112.00 032630 675-7020-473.33-11 EE PROGRAM SUPPORT SERVIC 328.75 191044 4/11/2024 SDS REALTY 000110945 001-0000-218.22-22 UB CR REFUND-FINALS 000006246 99.34 191045 4/11/2024 SHRED-IT USA, LLC 8006526857 032398 001-2200-421.23-07 PD SHRED IT 154.14 191046 4/11/2024 SMART & FINAL 423622 032281 001-4000-461.36-09 SNACKS AND WATER 43.69 191047 4/11/2024 SMITH, BRANDON 032624 001-2200-421.23-05 DISPATCH DINNER TICKETS (9) 405.00 191048 4/11/2024 SOMERS-HILL, SHARON 000111019 001-0000-218.22-22 UB CR REFUND-FINALS 000014648 205.23 191049 4/11/2024 SOUTH COAST AIR QUALITY 4321919 001-2200-421.41-04 AQMD FEE 7 STATE FEE JUL 2023-JUN 2024 251.11 191050 4/11/2024 STAPLES BUSINESS ADVANTAGE 3536053855 032186 001-1400-412.36-00 DAMAGED ITEMS-RETURN (64.31) 3547213084 032186 001-1400-412.36-00 FRAMES-RETURN (28.41) 3561947177 032186 001-1400-412.36-00 MAILING LABELS, COVERS 43.87 705-4500-412.36-00 OFFICE SUPPLIES 40.37
3562257595 032341 705-4500-412.36-00 PENS, POST IT NOTES 39.43 191051 4/11/2024 STATE OF CALIFORNIA DOJ 719550 032502 001-2200-421.33-94 FEB LIVESCANS 1,157.00 723686 032502 001-2200-421.33-31 CHP BLOOD ANALYSIS 70.00 723747 032502 001-2200-421.33-31 CHP BLOOD ANALYSIS 70.00 724447 032502 001-2200-421.26-05 CLETS BILLING 1,876.98 191052 4/11/2024 TAYLOR, ROBERT M 000054535 001-0000-218.22-22 UB CR REFUND-FINALS 000002948 279.02 191053 4/11/2024 TELEPACIFIC COMMUNICATIONS 178147865-0 705-4500-412.26-05 CENTRAL PHONE SERVICE MARCH 2024 1,318.68 191054 4/11/2024 TEXAS LIFE INSURANCE COMPANY FEBRUARY 2024 001-0000-204.30-00 TEXAS LIFE INSURANCE FEBRUARY 2024 6,304.86 191055 4/11/2024 TRENCH SHORING COMPANY RI20390797 032226 660-6300-471.32-05 VARIOUS SUPPLIES 1,022.20 RI20390810 032226 660-6300-471.32-05 RENTAL - TREN-SHORE 34.00 191056 4/11/2024 TURBO DATA SYSTEMS INC 42535 032753 001-2200-421.23-45 CITATIONS PROCESSING 151.39 191057 4/11/2024 VEOLIA WATER CONTRACT OPERATIONS US 9000147091 031245 680-8000-454.23-38 O&M FEE- APR 73,434.00 191058 4/11/2024 VIRTUAL PROJECT MANAGER, LLC 12-4005 032629 660-6300-471.30-17 WEB BASED PROJECT 249.90 670-7000-473.30-17 WEB BASED PROJECT 500.10
680-8000-454.30-17 WEB BASED PROJECT 250.00
191059 4/11/2024 VISION SECURITY SYSTEMS 20448 032697 704-3200-412.23-19 ALARM MONITORING SERVICES 70.00 191060 4/11/2024 WALLACE, COLLEEN MEALS 4/16-19 001-1000-411.23-05 LOCC LEADERS SUMMIT MEALS 4/16-19 TV2424 196.50 191061 4/11/2024 WESTERN AUDIO VISUAL & SECURITY 20547 032547 001-2200-421.90-46 PD AUDIO VISUAL SECURITY 14,616.01 191062 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1408060-00 660-0000-131.00-00 INVENTORY PO NUM 032418 297.28 191063 4/11/2024 WESTRUX INTERNATIONAL INC 04P239949 032404 702-3800-480.38-52 NEW RET PART CREDIT (71.03) 04P239951 032404 702-3800-480.38-52 SHOES CORE CREDIT (52.36) 04P240262 032404 702-3800-480.38-52 #339 CONNECTOR/PARTS 95.29 04P245676 032404 702-3800-480.38-52 FITTING #223 100.18 04P246007 032404 702-3800-480.38-52 BRAKE SHOE KIT #242 282.34 191064 4/11/2024 YOUNG, CARLA MEALS 4/23-26 675-7020-473.23-06 UTILITY FORUM 2024 MEALS 4/23-26 YOUNG 108.25 191065 4/18/2024 ALGIERS, LYNETTE MILEAGE 3/18-21 761-3100-480.23-05 CITY OF UKAIH-MILSOFT MILEAGE 3/18-21 ALGIERS 16.95 191066 4/18/2024 ALLISON MECHANICAL INC 85453 032714 704-3200-412.30-21 ROTARY ACTUATOR RPLCMNT 984.00 191067 4/18/2024 AMAZON BUSINESS 13WW-PTHQ-6XHM 032294 670-7000-473.36-00 GRAPH PAPER & BOXES 48.16 177K-4Q7L-KXYF 032293 690-9600-453.41-46 COOLERS 239.18 1CP4-FT3N-3DG1 032292 001-1400-412.36-00 SPACE HEATER FOR OFFICE 29.08 1CRG-YTYY-HLF6 032293 690-9600-453.36-00 OFFICE SUPPLIES 310.82 1FH6-LGP6-7HKX 032298 761-3100-480.36-00 OFFICE SUPPLIES 258.62 1FRL-1Y69-4R61 032293 690-9600-453.36-00 LYSOL WIPES 16.13 1JD7-4TF9-9KJ6 032296 001-4000-461.36-09 PARTY BOX SPEAKER 430.96 5 97
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191067 4/18/2024 AMAZON BUSINESS 1KD7-XRJK-X4G1 032292 001-1210-412.89-46 STANDING DESK, LOPEZ 560.03 1KP3-GLK3-7QMJ 032296 001-4000-461.36-09 FIELD PAINT 95.86 1KX7-7DVY-7FN9 032293 690-9600-453.41-46 FOLDING TABLE 86.17 1LJD-MQQW-1G99 032293 690-9600-453.36-00 OFFICE SUPPLIES 93.23 1LXL-FM7H-3GGV 032293 690-9600-453.36-00 OFFICE SUPPLIES 80.80 1PX7-3TQF-4XHQ 032381 001-2700-442.36-00 OFFICE SUPPLIES 24.22 1RMY-7T79-37L3 032292 001-1400-412.36-00 DIVIDER TABS FOR ELECTION 54.98 1XDP-GPVM-4YTG 032292 001-1400-412.36-00 CITY COUNCIL SNACKS 30.98 191068 4/18/2024 ANIXTER, INC 5904903-03 670-0000-131.00-00 SOLVENT ALL PURPOSE 20 OZ PO NUM 032720 460.05 5963796-00 032747 670-7000-473.45-16 PHASE TESTER CORDLESS 3,834.97 5963871-00 032759 670-7000-473.45-16 CUTTER CABLE URGD 3,649.60 5995644-00 670-0000-131.00-00 SLEEVE TRIPLEX NEUTRAL PO NUM 032794 413.76 191069 4/18/2024 ARAMARK UNIFORM & CAREER APPAREL 5880576408 032351 761-3110-480.25-02 UNIFORM-FSR 92.70 191070 4/18/2024 ATWORK PERSONNEL SERVICES 269928 032741 100-4900-431.23-27 TEMP PERSONNEL SRVCS 1,337.60 191071 4/18/2024 AUTO GLASS NOW 1438757 032804 702-3800-480.30-05 WINDSHIELD #96 465.61 191072 4/18/2024 AVILA, SOL TUITION APR24 001-2200-421.25-09 TUITION REIMBURSEMENT INTRO CRIMNAL JUS-S AVILA 459.00 191073 4/18/2024 BARR DOOR, INC 33990 032693 704-3200-412.30-02 STATION #89 BAY DOOR 480.00 191074 4/18/2024 BEAUMONT DO IT BEST HOME CENTER 540706 032304 704-3200-412.30-02 TOOLS/SUPPLIES 19.30 540737 032304 704-3200-412.30-02 TOOLS/SUPPLIES 204.27
540821 032278 001-3600-461.30-01 CONCRETE AND SUPPLIES 57.92 540848 032304 704-3200-412.30-02 TOOLS/SUPPLIES 256.84
540942 032304 704-3200-412.30-02 CART 8.96
541039 032278 001-3600-461.38-54 PRIMER 83.09
191075 4/18/2024 BLAIS & ASSOCIATES, LLC BA_7221_2024 032727 660-6300-471.33-11 WWTP GRANT SWRCB CWSRF-WTF UPGRADES 900.00 BA_7293_2024 032723 705-4500-412.33-11 PUBLIC WORKS GRANTS 3,520.00 BA_7294_2024 031320 100-4900-431.33-11 RAMSEY/OMAR HSIP BCA GRANT (STREETS) 610.00 BA_7295_2024 031313 100-4900-431.33-11 RAMSEY PEDESTRIAN HSIP BCA GRANT (STREETS) 445.00 191076 4/18/2024 CALIFORNIA DEPT OF TAX AND FEE ADMN 603162138 670-7010-473.27-08 INTEREST -Q4 2023 RETURN 84.12 JAN-MAR 2024 670-7010-473.27-08 QUARTERLY ENERGY TAXES JAN-MAR 2024 9,480.00 191077 4/18/2024 CANON FINANCIAL SERVICES, INC 32380356 032336 001-4000-461.32-06 COPIER LEASE APRIL 2024 178.45 660-6300-471.32-06 COPIER LEASE APRIL 2024 178.45
670-7000-473.32-06 COPIER LEASE APRIL 2024 712.01
705-4500-412.32-06 COPIER LEASE APRIL 2024 524.76
761-3100-480.32-06 COPIER LEASE APRIL 2024 127.70
191078 4/18/2024 CDW GOVERNMENT, INC MQ95186 032571 001-1300-412.89-48 HR LAPTOP SERIAL NO: 15Y8YW3 1,461.54 QH75944 032212 690-9600-453.36-00 DELL ADAPTER 89.84
191079 4/18/2024 CHANDLER ASSET MANAGEMENT INC 2403BANNING 032081 001-4500-412.33-11 ASSET AND INVESTMENT MGMT MARCH 2024 2,036.62 191080 4/18/2024 CINTAS CORPORATION 4187844983 032319 100-4900-431.25-02 UNIFORM-STREETS 89.68 704-3200-412.25-02 UNIFORM-BUILDING MAINT 4.52
4188547888 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4188548055 032432 610-5800-434.25-02 UNIFORM-TRANSIT 106.96 610-5850-434.25-02 UNIFORM-DAR 11.13
4189275261 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4189275330 032432 610-5800-434.25-02 UNIFORM-TRANSIT 106.96 610-5850-434.25-02 UNIFORM-DAR 11.13
191081 4/18/2024 CITY OF BANNING (BNG) FC D-2 APR24 001-3000-442.32-02 HANGAR FC D-2 APRIL 2024 197.57 191082 4/18/2024 COUTS HEATING & COOLING, INC 12465168 032374 704-3200-412.30-21 SERVICE CALL-BANNING PD 1,168.30 191083 4/18/2024 CTC TECHNOLOGY AND ENERGY SIN003652 032724 673-7000-473.33-11 BROADBAND FEASIBILITY STUDY 23,443.75 191084 4/18/2024 CURRY, ANITA TRAVEL 3/14 761-3100-480.25-05 LCW PUBLIC SVC CONF TRAVEL 3/14 CURRY 58.58 191085 4/18/2024 DANIEL R HOUSER INC 20230137 761-3100-480.33-11 WA ARREARAGE PAYMENT PROGRAMMING/ADJ PROJECT 900.00 191086 4/18/2024 DIAMOND ENVIRONMENTAL SERVICES 0005176959 690-9600-453.33-11 BULKY ITEM DAY 032191 75.00 191087 4/18/2024 DOCUSIGN, INC 111100305497 032143 705-4500-412.30-17 ENTERPRISE PRO EDITION 4/1/24-3/31/25 18,909.45 191088 4/18/2024 EFS WEST INC 240041 032650 610-0000-232.00-00 CNG FUELING STATION RETAINAGE (2,277.25) 610-5800-434.90-56 CNG FUELING STATION 45,545.00
191089 4/18/2024 ELECTRIC POWER SYSTEMS INT, INC. INV_00147655 031284 673-7000-473.96-25 SAN GORGONIO SUBSTATION 5,971.23 INV_00147690 031284 673-7000-473.96-25 SAN GORGONIO SUBSTATION 2,931.10 191090 4/18/2024 ESTRADA, CIOMARA MEALS 3/14 761-3100-480.23-05 LCW PUBLIC SVC CONF MEALS 3/14 ESTRADA 16.50 191091 4/18/2024 FERRELLGAS LP 1126331789 032414 660-6300-471.36-08 GAS TANK RENTAL 712.98 6 98
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191092 4/18/2024 FRONTIER COMMUNICATIONS 2091885918APR24 001-2200-421.26-05 209-188-5918 3/28/24-4/27/24 43.23 001-2400-422.26-05 209-188-5918 3/28/24-4/27/24 604.86
001-4000-461.26-05 209-188-5918 3/28/24-4/27/24 342.75
610-5800-434.26-05 209-188-5918 3/28/24-4/27/24 393.55
660-6300-471.26-05 209-188-5918 3/28/24-4/27/24 221.79
670-7000-473.26-05 209-188-5918 3/28/24-4/27/24 295.64
705-4500-412.26-05 209-188-5918 3/28/24-4/27/24 116.75
191093 4/18/2024 G & G ENVIRONMENTAL COMPLIANCE, INC BANNING-0324 032642 660-6300-471.23-37 PRETREATMENT AND NPDES 90.00 680-8000-454.23-40 PRETREATMENT AND NPDES 720.92
191094 4/18/2024 GARCIA, EDITH EYEWEAR FY24 670-7000-473.25-10 EYEWEAR REIMBURSEMENT- E GARCIA 249.98 191095 4/18/2024 GARDA CL WEST INC 10773706 031919 761-3100-480.23-43 ARMORED SERVICE APR 24 1,232.92 20598588 031919 761-3100-480.23-43 EXCESS ITEMS-MARCH 24 43.46 191096 4/18/2024 GAS COMPANY, THE 12662493001AP24 001-2400-422.26-06 3900 W WILSON 3/8/24-4/8/24 122.60 13392459007MR24 600-5100-435.26-06 408 S HATHAWAY AIRPORT 2/21/24-3/21/24 121.15 191097 4/18/2024 GONZALEZ, GENE MEALS 4/21-25 001-2700-442.23-05 2024 CALBO ANN BUSINESS MEALS 4/21-25 GONZALEZ 167.75 191098 4/18/2024 H & L CHARTER CO, INC 29484 032739 001-4000-461.42-31 OEP CHARTER BUS 1,633.00 191099 4/18/2024 HOME DEPOT #8987 5363637 032194 704-3200-412.30-02 TOOLS/SUPPLIES 242.11 5614794 032291 761-3110-480.36-00 MTR SRVC SUPPLIES 8.92 8010034 032194 704-3200-412.30-02 TOOLS/SUPPLIES 113.91 191100 4/18/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240419 001-0000-204.80-10 PAYROLL SUMMARY 3,077.76 191101 4/18/2024 ICMA 191989-2025 001-1200-412.23-03 ICMA MEMBERSHIP-SCHULZE 7/1/24-6/30/25 1,200.00 191102 4/18/2024 IMEG CONSULTANTS CORP 24000102.00-1 032682 810-9700-490.90-60 SOUND WALL DESIGN 16,005.00 191103 4/18/2024 INFOSEND, INC 259225 032788 761-3100-480.23-02 PAPER SUPPLIES/ENVELOPES 177.69 761-3100-480.23-04 POSTAGE 1,439.94
761-3100-480.33-11 PROF SVCS/DATA ENTRY 348.18
260371 032788 761-3100-480.23-02 UB BILL SRVC 4/5/24 290.82 761-3100-480.23-04 UB BILL SRVC 4/5/24 2,235.11
761-3100-480.33-11 UB BILL SRVC 4/5/24 708.50
191104 4/18/2024 INNOVATIVE FEDERAL STRATEGIES COB032024 032524 705-4500-412.33-11 FEDERAL LOBBYING 4,500.00 191105 4/18/2024 INVOICE CLOUD INC IC620172443 032801 761-3100-480.33-11 PLATFORM CONVERSION 4,000.00 191106 4/18/2024 JESSE RAMOS REF#2024002827 001-2400-351.35-14 REFUND-OVERPAYMENT 2/14/24 #2024002827 400.00 REF#2024012225 001-2400-351.35-14 REFUND-OVERPAYMENT 3/1/24 #2024012225 400.00 191107 4/18/2024 JOE A GONSALVES & SON 161241 032066 001-1000-411.33-11 STATE LOBBYING SERVICES DECEMBER 2023 1,400.00 660-6300-471.33-11 STATE LOBBYING SERVICES DECEMBER 2023 1,400.00 670-7000-473.33-11 STATE LOBBYING SERVICES DECEMBER 2023 350.00 680-8000-454.33-11 STATE LOBBYING SERVICES DECEMBER 2023 350.00 191108 4/18/2024 JULIE MARTINEZ 67545701 001-0000-218.22-20 FLAG FOOTBALL-REFUND J MARTINEZ 40.00 191109 4/18/2024 KEN GRODY FORD REDLANDS 272097 032317 702-3800-480.30-05 LABOR ALIGNMENT #30 351.97 272098 032317 702-3800-480.30-05 REPAIRS #27 1,482.87
191110 4/18/2024 ONESOURCE DISTRIBUTORS S7017858.031 670-0000-131.00-00 HOWARD 300 KVA PO NUM 032798 31,975.89 S7195018.007 670-0000-131.00-00 ALCOA 392.6 PG CLAMP PO NUM 032796 130.65 S7197911.003 032252 660-6300-471.45-16 3" LOCK (200) 377.13 S7213481.009 670-0000-131.00-00 PV 6 PVC SCH 80 CONDUIT PO NUM 032795 3,609.63 S7272686.012 670-0000-131.00-00 ELAST 164J4 15 KV PO NUM 032498 22,401.23 S7272686.013 670-0000-131.00-00 ELAST 164J3 PO NUM 032498 17,391.11 S7317589.001 032540 670-7000-473.45-16 GRN 8018 SHEAVE UNIT-HOOK 1,379.20 S7361105.003 670-0000-131.00-00 B-LINE B2020PAZN PO NUM 032641 1,404.52 S7413659.001 670-0000-131.00-00 VINYL ELECTRICAL TAPE PO NUM 032738 1,877.54 S7427387.001 670-0000-131.00-00 WIC 12 THHN PO NUM 032765 323.25 191111 4/18/2024 ONLINE UTILITY EXCHANGE 1248186 032290 761-3100-480.23-51 UB CREDIT CHECKS- 3/24 490.32 191112 4/18/2024 PALLET PBC INV201466 032805 810-9700-490.90-59 OPV REPLACEMENT PARTS 9,743.85 191113 4/18/2024 PAPER RECYCLING & SHREDDING 570316 032775 761-3100-480.33-11 ON-SITE SHREDDING DOCS 492.00 191114 4/18/2024 PARKHOUSE TIRE, INC. 2010894188 032427 702-3800-480.38-52 TIRE #232 403.33 191115 4/18/2024 PARS 20240419 001-0000-204.25-00 PAYROLL SUMMARY 264.31 191116 4/18/2024 PARTS AUTHORITY 062-090975 032423 702-3800-480.38-52 BCI GROUP 48 #505 234.63 062-092720 032423 702-3800-480.38-52 OIL FILTER #15 27.84 062-117271 032423 702-3800-480.38-52 OIL FILTER FA GEN 12.41 064-611288 032423 702-3800-480.38-52 DRIVE BELT #243 39.26 7 99
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191116 4/18/2024 PARTS AUTHORITY 091-058742 032423 702-3800-480.38-52 RETURN-BEARING (42.49) 091-058790 032423 702-3800-480.38-52 LONGERLIFE MINI (7.91) 091-058869 032423 702-3800-480.38-52 CORE CREDITS (232.75) 091-058871 032423 702-3800-480.38-52 BCI GROUP CORE (23.71) 091-326600 032423 702-3800-480.38-52 PART-LONGERLIFE MINI 7.91 091-326896 032423 702-3800-480.38-52 OIL FILTER #51 11.58 091-327053 032423 702-3800-480.38-52 HD COMM BATTERY CYARD 610.04 091-327054 032423 702-3800-480.38-52 12 VOLT COMMERC #862 171.19 091-327079 032423 702-3800-480.38-52 12V PASS CAR LT #312 151.13 091-327270 032423 702-3800-480.38-52 BLUE DEF #320 141.91 091-327660 032423 702-3800-480.38-52 OIL FILTER SC 11.58 191117 4/18/2024 PRESS-ENTERPRISE, THE 0011660781 032597 101-4900-431.93-16 IFB 2024-21 CW ST OVERLAY 126.17 0011660782 032597 111-4900-432.23-29 RFB 24-061 LMD NO1 136.77 191118 4/18/2024 PUBLIC AGENCY RETIREMENT SERVICES 55253 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 2/29/2024 300.00 191119 4/18/2024 QUADIENT POSTAGE FUNDING 4112024 705-4500-412.23-04 REFILL POSTAGE METER 5,000.00 191120 4/18/2024 QUINN COMPANY PCA00420942 031627 702-3800-480.38-52 STK/NONSTK (1) #825 41.31 191121 4/18/2024 RECORD GAZETTE, THE 00197459 032184 001-1210-412.23-01 NOFA ENGLISH CDBG 312.17 00197460 032184 001-1210-412.23-01 NOFA SPANISH CDBG 312.17 00197819 032444 001-2800-441.23-01 NOTICE OF INTENT TTM 249.57 00200732 032444 001-2800-441.23-01 KCB TOWERS 199.65
00200733 032444 001-2800-441.23-01 NOTICE OF PUB HEAR CUP 24 180.45 00200743 032444 001-2800-441.23-01 PUB HEARING KB HOMES 211.17 00200745 032444 001-2800-441.23-01 PUB HEARING CUP 23-0022 199.65 00200827 032184 001-1400-412.23-01 PUBLIC NOTICE ROH 143.21 00200839 032184 001-4000-461.23-01 PUBLIC NOTICE 119.51 00200936 032506 690-9600-453.23-01 COMM CLEAN UP EVENT AD 556.00 191122 4/18/2024 RICK ENGINEERING COMPANY 19973 (2) 032645 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 31,008.85 19973 (3) 032645 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 47,902.38 191123 4/18/2024 ROBERT HALF INTERNATIONAL 63282635 032737 761-3100-480.33-11 TEMP SERVICES-Z HOLLINS 1,718.80 191124 4/18/2024 SCA OF CA, LLC 157997PS 031802 100-4900-431.33-11 STREET SWEEPING SRVCS 10,080.00 191125 4/18/2024 SCCI, INC DBA 231491 032413 660-6300-471.23-06 SAFETY MEETING 250.00 191126 4/18/2024 SGP DESIGN AND PRINT 13070 032379 610-5800-434.23-02 DECAL-TRANSIT ELEC RELIEF VEHICLES 323.25 191127 4/18/2024 SITEONE LANDSCAPE SUPPLY 139201377-001 032438 001-3600-461.30-01 VALVE BOX LID 61.23 139446979-001 032203 100-4900-431.36-57 TOOLS/SUPPLIES 932.12 139505056-001 032203 100-4900-431.36-00 TOOLS/SUPPLIES 220.53 139505117-001 032203 100-4900-431.36-57 TOOLS/SUPPLIES 711.58 191128 4/18/2024 SOCAL PROPANE LLC 53380 032683 001-2300-424.26-06 ANIMAL SHELTER PROPANE 569.00 001-2310-424.26-06 ANIMAL SHELTER PROPANE 960.02
191129 4/18/2024 SOUTHERN CALIFORNIA EDISON 360828122APR24 670-7000-473.23-42 LATE FEE 3/1/24-3/31/24 1.12 670-7000-473.26-04 HIGHLAND HOME/S/O WESTWRD 3/1/24-3/31/24 92.61 360828122FEB24 670-7000-473.26-04 HIGHLAND HOME/S/O WESTWRD 1/1/2024-1/31/2024 92.39 360828122JAN24 670-7000-473.26-04 HIGHLAND HOME/S/O WESTWRD 12/1/2023-12/31/2023 91.89 360828122MAR24 670-7000-473.23-42 LATE FEE 2/1/24-2/29/24 0.56 670-7000-473.26-04 HIGHLAND HOME/S/O WESTWRD 2/1/24-2/29/24 92.39 191130 4/18/2024 SOUTHERN CALIFORNIA GAS CO 09242310481MR24 702-3800-480.36-61 NATURAL GAS VEHICLE FUEL 3/1/24-4/1/24 10,284.38 191131 4/18/2024 STAPLES BUSINESS ADVANTAGE 3561571980 032396 001-2700-442.36-00 OFFICE SUPPLIES 8.65 3562474952 032453 001-4050-461.36-00 PRINTER INK 140.45 191132 4/18/2024 TEC EQUIPMENT, INC 1720584F 032260 702-3800-480.38-52 OIL FILTER CITY HALL GEN 78.10 191133 4/18/2024 TIME WARNER/CHARTER 0015614040124 001-2400-422.26-09 172 N MURRAY-FIRE #89 4/1/24-4/30/24 35.95 0017099040124 001-2400-422.26-09 3900 W WILSON 4/1/24-4/30/24 237.04 191134 4/18/2024 TORBIC, RAVEN TRAVEL 3/14 761-3100-480.25-05 LCW PUBLIC SVC CONF TRAVEL 3/14 TORBIC 16.50 191135 4/18/2024 TREJO, JUAN CARLOS 467 E HOFFER 810-9700-490.90-60 LEASE AGREEMENT RAPID REHOUSING 47,500.00 191136 4/18/2024 VERIZON WIRELESS SERVICES, LLC 9960619624 001-1000-411.26-05 City Council Cell Phone 3/2/24-4/1/24 192.26 001-1200-412.26-05 City Manager Cell Phone 3/2/24-4/1/24 389.37 001-1210-412.26-05 Economic Dev Cell Phone 3/2/24-4/1/24 63.35 001-1220-412.26-05 Public Inform Cell Phone 3/2/24-4/1/24 41.51 001-1230-412.26-05 Grants Cell Phone 3/2/24-4/1/24 34.90 001-1300-412.26-05 HR Cell Phone 3/2/24-4/1/24 88.02
8 100
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191136 4/18/2024 VERIZON WIRELESS SERVICES, LLC 9960619624 001-1400-412.26-05 City Clerk Cell Phone 3/2/24-4/1/24 38.72 001-1900-412.26-05 Finance Cell Phone 3/2/24-4/1/24 227.55 Finance Cell Phone Adj 2/2/24-3/1/24 (209.25)
001-1910-412.26-05 Purchasing Cell Phone 3/2/24-4/1/24 46.51 001-2060-446.26-05 Gov Access Cell Phone 3/2/24-4/1/24 26.28 001-2200-421.26-05 Police Cell Phone 3/2/24-4/1/24 2,019.47 001-2210-421.26-05 Dispatch Cell Phone 3/2/24-4/1/24 67.79 001-2300-424.26-08 Animal Control Cell Phone 3/2/24-4/1/24 88.02 001-2740-442.26-05 Code Enforce Cell Phone 3/2/24-4/1/24 194.59 001-2800-441.26-05 Planning Cell Phone 3/2/24-4/1/24 647.66 001-3000-442.26-05 Engineering Cell Phone 3/2/24-4/1/24 251.06 001-3200-412.26-05 Building Maint Cell Phone 3/2/24-4/1/24 83.02 001-3600-461.26-05 Parks Cell Phone 3/2/24-4/1/24 117.68 001-4000-461.26-05 Recreation Cell Phone 3/2/24-4/1/24 235.33 001-4000-461.36-09 OEP Grant Cell Phone 3/2/24-4/1/24 43.63 001-4050-461.26-05 Senior Center Cell Phone 3/2/24-4/1/24 41.51 100-4900-431.26-05 Streets Cell Phone 3/2/24-4/1/24 307.85 610-5800-434.26-05 Transit Cell Phone 3/2/24-4/1/24 724.21 Transit Cell Phone Adj 2/2/24-3/1/24 209.25
610-5850-434.26-05 Dial-A-Ride Cell Phone 3/2/24-4/1/24 32.31 660-6300-471.26-05 Water Cell Phone 3/2/24-4/1/24 878.26 670-7000-473.26-05 Electric Cell Phone 3/2/24-4/1/24 1,937.15 680-8000-454.26-05 Wastewater Cell Phone 3/2/24-4/1/24 153.94 702-3800-480.26-05 Fleet Cell Phone 3/2/24-4/1/24 72.44 703-3700-480.26-05 Info Services Cell Phone 3/2/24-4/1/24 186.04 761-3100-480.26-05 UB CELL PHONE 3/2/24-4/1/24 82.79
761-3110-480.26-05 Meter Services Cell Phone 3/2/24-4/1/24 195.07 191137 4/18/2024 WILLDAN FINANCIAL SERVICES 010-58016 375-4900-431.33-11 ANNUAL CONT DISCLOSURE IMPROVEMENT DIST #2004-1 950.00 FAILURE TO FILE NOTICE IMPROVEMENT DIST #2004-1 100.00
191138 4/18/2024 WILLIAMS SCOTSMAN, INC 9020684342 032201 810-9700-490.90-59 BRYANT ST SHELTER OFFICES 1,611.94 191139 4/25/2024 AED ENERGY SERVICES LLC 44000308 032755 702-3800-480.33-11 PROF SVCS 3,972.50 191140 4/25/2024 ALL PHASE ELECTRIC SUPPLY 0946-1081254 670-0000-131.00-00 WIRE THHN 2 STR BLK PO NUM 032671 3,017.00 0946-1082252 670-0000-131.00-00 WIRE THHN 2 STR BLK CREDIT PO NUM 032671 (3,017.00) 032671 670-7000-473.45-16 WIRE THHN 2 STR BLK CREDIT PO NUM 032671 280.00 191141 4/25/2024 ALL STAR ELITE SPORTS 4131 032276 001-4000-461.36-09 SMART START SHIRTS 244.39 191142 4/25/2024 AMAZON BUSINESS 11X4-T1QW-9N13 032299 705-4500-412.36-00 SUPPLY ORDER - APR24 109.93 16GX-MHG1-NR1T 032294 670-7000-473.45-16 100 AMP CONTRACTOR 214.41 17C4-HCC9-9311 032294 670-7000-473.36-00 ADAPTERS, ETHERNET & HDMI 117.31 17VQ-TYJN-V9QX 032294 670-7000-473.36-00 HDMI CABLES, ADAPTERS, ET 101.11 1JRM-47JP-T4F6 032292 001-1000-411.36-00 TEA/NAPKINS 44.50 1N4J-YQ7Q-KQJG 032294 670-7000-473.36-00 CLOROX DISINFECTING WIPES 63.02 1NKG-79DY-K6WX 032292 001-2400-422.89-56 TRICEP STRAP 19.29 1RN4-TR3Q-GTQQ 032296 001-4000-461.36-09 CRAFT SUPPLIES 36.61 1RQ7-P947-VRHH 032292 810-9700-490.90-59 BODY CAM MAGNET 25.85 1TRP-V36T-HLKT 032293 680-8000-454.41-86 OFFICE ITEMS 96.94 1VGL-N6Q7-FF3R 032294 670-7000-473.36-00 PLANNERS & INDEX CARDS PO 38.72 1VR1-QHH9-PR1M 032294 670-7000-473.30-02 CELLULAR WINDOW SHADE 102.58 1W6F-4NJT-KX4X 032292 001-1210-412.41-46 USB KEYCHAIN ATTACHMENTS 27.99 191143 4/25/2024 ANIXTER, INC 5615910-00 670-0000-131.00-00 WIRE 750MCM AL PO NUM 032512 133,265.20 5615910-01 670-0000-131.00-00 WIRE 750MCM AL PO NUM 032512 133,185.24 5768752-00 670-0000-131.00-00 DEADEND AUTO FULL (773.27) 032814 670-7000-473.36-00 DEADEND AUTO FULL 179.41
5803019-00 670-0000-131.00-00 SOLVENT ALL PURPOSE PO NUM 032528 248.64 5817284-00 670-0000-131.00-00 WIRE 1/0 AL 15KV PO NUM 032518 46,184.88 5873605-00 670-0000-131.00-00 FLAT WASHERS & HEX BOLTS PO NUM 032640 478.41 5965497-00 032790 670-7000-473.45-16 DVI-100T/KO1 1,372.62 5967741-00 670-0000-131.00-00 SOLVENT ALL PURPOSE 20 OZ PO NUM 032528 (82.88) 5998639-01 032802 670-7000-473.41-29 GLOVES 1,519.43
9 101
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191143 4/25/2024 ANIXTER, INC 6003648-00 670-0000-131.00-00 HEX HEAD BOLTS 1/2" PO NUM 032803 68.96 6016245-00 670-0000-131.00-00 HEX BOLTS PO NUM 032640 (8.66) 191144 4/25/2024 ARAMARK UNIFORM & CAREER APPAREL 5880582329 032351 761-3110-480.25-02 UNIFORM-FSR 92.70 191145 4/25/2024 ARTISTIC MAINTENANCE, INC. 0193818-IN 030561 111-4900-432.23-29 LMD MAINTENANCE 4,092.00 191146 4/25/2024 AT&T CALNET 2 000021504211 001-2200-421.26-05 MONTHLY SERVICE 3/1/24-3/31/24 453.81 000021505058 001-2200-421.26-05 MONTHLY SERVICE 3/1/24-3/31/24 104.55 000021505314 001-2200-421.26-05 MONTHLY SERVICE 3/1/24-3/31/24 214.97 191147 4/25/2024 ATBACKGROUNDS 3927 001-1300-412.33-11 BACKGROUND SCREEN MARCH 2024 156.00 191148 4/25/2024 ATWORK PERSONNEL SERVICES 270883 032741 100-4900-431.23-27 TEMP PERSONNEL SERVICES 1,337.60 271630 032741 100-4900-431.23-27 TEMP PERSONNEL SERVICES 1,337.60 272444 032741 100-4900-431.23-27 TEMP PERSONNEL SERVICES 1,337.60 191149 4/25/2024 BANNING LEASED HOUSING ASSOC I 000078643 001-0000-218.22-22 UB CR REFUND-FINALS 000008460 8,292.81 191150 4/25/2024 BANNING VETERINARY HOSPITAL 816011 001-2300-424.33-90 MEDICAL EXAMINATION #2310060066 &2310090016 679.61 816231 001-2300-424.33-90 MEDICAL EXAMINATION #23010100052&2310110058 219.50 816635 001-2300-424.33-90 MEDICAL EXAMINATION #2310130063&2310180011 210.00 817336 001-2300-424.33-90 MEDICAL EXAMINATION #2310270073 57.75 817919 001-2300-424.33-90 MEDICAL EXAMINATION #2311060054 185.00 819975 001-2300-424.33-90 MEDICAL EXAMINATION #2312050027 342.50 822297 001-2300-424.33-90 MEDICAL EXAMINATION #2401230058 8.00 823926 001-2300-424.33-90 MEDICAL EXAMINATION #2210250070 96.00 826290 001-2300-424.33-90 MEDICAL EXAMINATION #2404010033 120.00 191151 4/25/2024 BARBARA SINATRA CHILDREN'S CENTER MARCH 24 001-2200-421.33-31 MEDICAL EXAMINATION CASE #24-534 231.00 191152 4/25/2024 BEAUMONT DO IT BEST HOME CENTER 539878 032304 100-4900-431.30-06 TOOLS/SUPPLIES 35.41 541023 032304 704-3200-412.30-02 TOOLS/SUPPLIES 55.46
541035 032304 100-4900-431.30-06 TOOLS/SUPPLIES 21.10
541048 032304 704-3200-412.30-02 TRAY LINER 8.61
541178 032304 704-3200-412.30-02 TOOLS/SUPPLIES 41.33
541231 032304 704-3200-412.30-02 TOOLS/SUPPLIES 27.01
541273 032304 704-3200-412.30-02 TOOLS/SUPPLIES 42.53
541335 032304 100-4900-431.36-00 TOOLS/SUPPLIES 44.13
541493 032278 001-3600-461.30-01 BUG SPRAY AND SCREWS 13.74 541504 032304 704-3200-412.30-02 STL FLAT 25.85
541515 032304 704-3200-412.30-02 SPRAY TEXTURE 25.85
541564 032304 704-3200-412.30-02 TOOLS/SUPPLIES 13.75
541565 032304 704-3200-412.30-02 PICTURE HANGER 15.07
541867 032181 810-9700-490.90-59 40:1 FUEL 58.16
191153 4/25/2024 BEAUMONT SAFE & LOCK 77096 032370 704-3200-412.30-02 TOOLS/SUPPLIES 119.01 191154 4/25/2024 BURLINGTON SAFETY LABORATORY 93141 032251 670-7000-473.41-29 EQUIPMENT TESTING 4,240.55 191155 4/25/2024 CALIFORNIA UTILITIES EMERGENCY ASSO 2425135 670-7000-473.23-03 CUEA ANNUAL MBRSHP DUES JULY 2024-JUNE 2025 500.00 191156 4/25/2024 CALIFORNIA WATER ENVIRONMENT FY24 DUES 40511 680-8000-454.23-03 CWEA ASSOC MEMB DUES C THORNTON 221.00 191157 4/25/2024 CANON FINANCIAL SERVICES, INC 32446131 032575 001-2200-421.32-06 LEASE RECORDS PRINTER 362.99 191158 4/25/2024 CDW GOVERNMENT, INC MV83145 032555 001-2740-442.89-49 GETAC S410G4 HANDHELD (3) 8,182.20 QJ24661 032382 222-0001-410.89-48 DELL DUAL MONITOR STAND 180.89 QJ29448 032382 222-0001-410.89-48 DELL 24IN MONITOR 3H41904 146.95 QJ80739 032382 222-0001-410.89-48 LG 34BN670-B 34IN MONITORS (6) 2,095.22 QL39520 032382 222-0001-410.89-48 LAPTOP/MONITOR/STAND/DOCK 4Q585Y3/3G80904 1,680.12 QL62576 032210 810-9700-490.90-59 LAPTOP-PLATT RQ303S1860 2,706.38 QL99163 032571 001-1300-412.89-48 HDMI CORD -HR 32.57
QM51072 032268 703-3700-480.30-19 BELKIN 10M 50/125 FIBER 133.99 QM82707 032210 001-1200-412.89-48 LAPTOP-SAMPSON G5JBLY3 3,000.75 001-1220-412.89-48 LAPTOP-JACKSON 4YHBLY3 1,082.80
QS71040 001-1210-412.36-00 STAND/POWER CORD 032210 182.14 191159 4/25/2024 CELL BUSINESS EQUIPMENT (CBE) IN2726745 032576 001-2200-421.32-06 RECORDS CC 81.21 191160 4/25/2024 CINTAS CORPORATION 4187845021 032318 670-7000-473.25-02 UNIFORM-ELECTRIC 364.67 4188547931 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4188548119 032318 670-7000-473.25-02 UNIFORM-ELECTRIC 350.19 4189275321 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4189275416 032319 100-4900-431.25-02 UNIFORM-STREET 89.68 10 102
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191160 4/25/2024 CINTAS CORPORATION 4189275416 032319 704-3200-412.25-02 UNIFORM-BUILDING MAINT 4.52 4189275529 032318 670-7000-473.25-02 UNIFORM-ELECTRIC 353.81 4189996978 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4189997100 032432 610-5800-434.25-02 UNIFORM-TRANSIT 106.96 610-5850-434.25-02 UNIFORM-DAR 11.13
191161 4/25/2024 CONSOLIDATED ELECTRICAL 0954-1029644 032190 704-3200-412.30-02 LIGHT BULBS 210.65 0954-1029653 032190 704-3200-412.30-02 LAMPS 154.97
0954-1029727 032190 704-3200-412.30-02 LAMP 249.71
0954-1029731 032190 704-3200-412.30-02 LAMP 19.83
191162 4/25/2024 COOPERATIVE PERSONNEL SVCS. TR-INV003626 001-1300-412.41-17 WRITTEN EXAMS UTILITY WORKER/LABORER 544.50 TR-RTN002821 001-1300-412.41-17 WRITTEN EXAMS-CREDIT UTILITY WORKER/LABORER (35.00) 191163 4/25/2024 COUNSELING TEAM INTERNATIONAL, THE 90248 700-5040-480.23-07 EMPLOYEE SUPPORT SRVS JANUARY 2024 325.00 191164 4/25/2024 D&M JOB INC. 15649 001-1000-411.23-02 BUSINESS CARDS-HAPPE 032243 43.10 001-1230-412.23-02 BUSINESS CARDS-JACKSON PO#32243 43.10 15860 032531 690-9600-453.41-46 SERVICE GUIDES 269.38
15861 032243 810-9700-490.90-59 DUP PAYMENT INV 189424 (232.74) 191165 4/25/2024 DATUIN JR, CORNELIO TRAVEL 1/30-2/2 001-1900-412.23-05 CSMFO CONFERENCE MEALS 1/30-2/2 DATUIN 268.87 191166 4/25/2024 DEUSENBERRY, DANIEL FUEL 4/11 001-2200-421.23-05 COURT IN RIVERSIDE FUEL 4/11 DEUSENBERRY 91.17 191167 4/25/2024 DIAMOND ENVIRONMENTAL SERVICES 0005293560 032191 690-9600-453.33-11 BULKY ITEM PORTAPOTS 165.40 0005328915 032415 001-3600-461.32-05 DYSART PORTOPOTS 105.20 0005331345 032415 001-3600-461.32-05 LIONS PARK PORTAPOTS 455.87 191168 4/25/2024 DUDEK 202402129 031985 660-0000-232.00-00 WELL M12A RETAINAGE (11,177.27) 660-6300-471.95-08 WELL M12A 111,772.71
191169 4/25/2024 ENTERPRISE FM TRUST FBN5013986 001-2200-421.32-06 PD #40 APR 2024 314.77 001-2300-424.32-06 ANIMAL CONTROL #80 APR 2024 927.47
001-2400-422.32-06 FIRE #110 APR 2024 442.06
001-2740-442.32-06 CODE ENF #437 438 APR 2024 1,029.39
001-3000-442.32-06 ENGINEERING #1201 APR 2024 661.46
001-3600-461.32-06 PARKS #702 703 704 APR 2024 1,465.07 100-4900-431.32-06 STREETS #600 626 627 628 APR 2024 2,334.12 STREETS #624 625 APR 2024 1,274.31
660-6300-471.32-06 WATER #802 804 APR 2024 1,506.94
WATER #817 830 831 833 #838 839 840 841 908 6,270.64
670-7000-473.32-06 ELEC 302 310 314 317 318 APR 2024 3,495.95 702-3800-480.32-06 FLEET #205 APR 2024 275.79
761-3110-480.32-06 METER #505 APR 2024 441.65
191170 4/25/2024 ENTERPRISE RENT-A-CAR 35590132 001-2200-421.23-06 RENTAL CAR B SMITH 2/4/24-3/5/24 971.60 RENTAL CAR B SMITH 3/5/24-3/14/24 326.51
761-3100-480.23-05 RENTAL CAR BOUSLOG 3/18/24-3/21/24 178.73 191171 4/25/2024 FERRELLGAS LP 1126127975 032414 660-6300-471.36-08 GAS TANK RENTAL 878.74 191172 4/25/2024 FISHER, ROBERT MEALS 2/19-3/16 001-2200-421.23-06 POST REQUALIFICATION MEALS 2/19-3/16 FISHER 1,041.00 191173 4/25/2024 FRONTIER COMMUNICATIONS 9511970006MAR24 670-7000-473.26-07 951-197-0006 3/5/2024-4/4/2024 1,010.00 9518491595APR24 001-2200-421.26-05 951-849-1595APR24 4/13/24-5/12/24 113.78 9518496778APR24 001-2200-421.26-05 951-849-6778 4/1/24-4/30/24 61.12 191174 4/25/2024 GARDA CL WEST INC 10753076 031919 761-3100-480.23-43 ARMORED SRVC OCT 23 1,177.46 191175 4/25/2024 GAS COMPANY, THE 03442480665AP24 704-3200-412.26-06 2041 W NICOLET 3/12/24-4/10/24 37.54 05602682006AP24 001-2400-422.26-06 172 N MURRAY 3/15/24-4/15/24 302.95 191176 4/25/2024 GOLDEN BELL PRODUCTS INC 18697 030878 680-8000-454.45-09 SEWER ROACH CONTROL 19,928.00 191177 4/25/2024 GOLDEN STAR TECHNOLOGY, INC INV97067 032573 001-2200-421.90-52 INCAR/NEW VEH PARTS INTELCORE I7-1185G7 17,898.69 191178 4/25/2024 GRAINGER 9075253592 032313 702-3800-480.38-52 RELAY CHANGE OVER SUPPLIE 33.03 9076145128 032313 702-3800-480.38-52 GRAFFITI SPRAY (2) 32.56 191179 4/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336569819 670-0000-131.00-00 LED LIGHTBULBS PO NUM 032793 467.80 9336722568 670-0000-131.00-00 LED LIGHT BULBS PO NUM 032793 467.80 191180 4/25/2024 HOME DEPOT #8987 1370058 032194 704-3200-412.30-02 1" VINYL 57.06 1613603 032314 670-7000-473.45-16 MIDWAY SUB MISC. TOOLS 46.63 3341412 032194 704-3200-412.30-02 TOOLS/SUPPLIES 170.67 374549 032194 704-3200-412.30-02 TERMITE FOAM/VAC FILTER 75.26 5011269 032194 704-3200-412.30-02 DOOR VIEWER 14.30
11 103
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191180 4/25/2024 HOME DEPOT #8987 5612617 032314 670-7000-473.45-16 DRILL BIT SET 40.91 6010293 032194 704-3200-412.30-02 TOOLS/SUPPLIES 497.73 7623589 032314 670-7000-473.45-16 BREAKERS 172.17
8010946 032194 704-3200-412.30-02 TOOLS/SUPPLIES 20.87
9011719 032249 660-6300-471.30-02 MATERIALS 631.34
9011720 660-0000-131.00-00 QUIKRETE CONCRETE MIX PO NUM 032255 235.93 H8987-301366 032314 670-7000-473.45-16 MISC. SUPPLIES 185.22 WG57175553 032314 675-7020-473.41-46 BATTERIES & PANELS 1,824.17 191181 4/25/2024 HUBBURT, KEVIN FUEL 4/10 001-2200-421.23-05 PACT MEETING FUEL 4/10 HUBBERT 80.00 191182 4/25/2024 HYDROTEX PARTNERS, LTD 524439 032215 660-6300-471.36-08 ULTRA-KLEEN FG DRIP OIL 1,451.07 191183 4/25/2024 INFOSEND, INC 260577 032788 761-3100-480.23-02 UB BILL SRVC 4/12/24 163.68 761-3100-480.23-04 UB BILL SRVC 4/12/24 1,478.31
761-3100-480.33-11 UB BILL SRVC 4/12/24 401.84
191184 4/25/2024 INNOVATIVE EMERGENCY EQUIPMENT 32687 032331 702-3800-480.30-05 REPAIRS #92 299.72 191185 4/25/2024 JAUREGUI, ROBERTO MEALS 5/6-8 001-2200-421.23-06 FTO UPDATE MEALS 5/6-8 JAUREGUI 55.00 191186 4/25/2024 LAWNSCAPE SYSTEMS, INC 445394 031361 670-7000-473.45-05 WEED CONTROL 1,463.00 445395 031361 670-7000-473.45-05 WEED CONTROL 4,750.00
191187 4/25/2024 LIEBERT CASSIDY WHITMORE 261662 700-5300-480.33-04 GENERAL # BA060-00001 3,933.50 262747 700-5300-480.33-04 ERMA # BA060-00051 1,410.00
262765 700-5300-480.33-04 HEALTH REOPENER # BA060-00053 870.00 262772 700-5300-480.33-04 ERMA # BA060-00054 1,084.50
262785 700-5300-480.33-04 ERMA # BA060-00055 69.00
191188 4/25/2024 MADRIGAL CHAVES, SERGIO EYEWEAR FY24 660-6300-471.25-10 EYEWEAR REIMBURSEMENT MADRIGAL 208.00 191189 4/25/2024 MARIPOSA LANDSCAPES, INC 106904 032405 001-2200-421.23-29 LANDSCAPE MAINTENANCE 2,438.13 001-2400-422.30-01 LANDSCAPE MAINTENANCE 1,812.00
100-4900-431.23-29 LANDSCAPE MAINTENANCE 2,918.10
704-3200-412.23-29 LANDSCAPE MAINTENANCE 2,332.13
191190 4/25/2024 MITSUBISHI ELECTRIC & ELECTRONICS 485072 031409 704-3200-412.30-02 REGULAR SERVICE 353.87 191191 4/25/2024 MOTOROLA SOLUTIONS, INC. 1187119561 032519 001-2200-421.90-52 APX8500 ALL BAND MOBILE IN CAR (5) 40,522.27 191192 4/25/2024 MYERS & SONS HI-WAY SAFETY INC. 155498 032196 100-4900-431.89-54 STREET SIGNS 479.54 191193 4/25/2024 NOBEL SYSTEMS, INC 15845 030169 001-2800-441.33-11 GEO VIEWER ANNUAL SUB 1/1/24-12/31/24 7,800.00 191194 4/25/2024 PACKHAM & TOOMEY, INC 2024164 032567 702-3800-480.30-06 MTHLY INSPEC 135.00 191195 4/25/2024 PARKHOUSE TIRE, INC. 2010895092 032427 702-3800-480.38-52 TIRE #320 272.83 2010895875 032427 702-3800-480.38-52 TIRES #614 197.52
191196 4/25/2024 PARTS AUTHORITY 091-327749 032423 702-3800-480.38-52 SERP BELT #52 8.74 091-327772 032423 702-3800-480.38-52 12V PASS CA BTTY #05 151.99 117-495944 032423 702-3800-480.38-52 SUSP STRUT (2) #28 250.18 191197 4/25/2024 PUBLIC ENTITY RISK MANAGEMENT INV229 700-0000-201.00-00 LIABILITY ASSESSMENT PAYMENT 3 OF 5 56,047.00 191198 4/25/2024 RECORD GAZETTE, THE 00201039 032184 001-4000-461.23-01 POST ADOPTION SUMMARY 138.81 191199 4/25/2024 RECYCLIST INV-030405 032146 690-9600-453.30-17 2024-2025 ANNUAL SUPPORT 24,685.80 191200 4/25/2024 RINCON CONSULTANTS, INC. 55683 032652 001-2800-441.33-11 BANNING HOUSING EL MAR 2024 1,707.75 55713 032780 001-2800-441.33-11 BANNING APR SERV- 033124 PERIOD ENDING 3/31/24 940.00 191201 4/25/2024 RIV. CO. FLOOD CONTROL FC020400 100-4900-431.23-37 FY 23-24 NPDES COST SHARE 17,789.79 191202 4/25/2024 RIVERSIDE, COUNTY OF JAN-MAR24 001-2200-321.18-06 PARKING CITATION ASSESS FEBRUARY 2024 301.10 PARKING CITATION ASSESS JANUARY 2024 74.00
PARKING CITATION ASSESS MARCH 2024 183.50
191203 4/25/2024 RWC GROUP XA301151118:01 032256 702-3800-480.38-52 WASHER BOTTLE W/PUMP 157.67 191204 4/25/2024 SATELLITE PHONE STORE 9408-1101969 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY 307.95 191205 4/25/2024 SCCI, INC DBA 233848 032413 660-6300-471.23-06 SAFETY MEETING 250.00 191206 4/25/2024 SHRED-IT USA, LLC 8006527486 032593 705-4500-412.33-11 PAPER SHREDDING SERVICE 155.88 191207 4/25/2024 SIRLS, STEPHANIE 284420 610-5800-434.33-11 TNOW MEETING LUNCH REIMB 04/04/2024 384.36 191208 4/25/2024 SITEONE LANDSCAPE SUPPLY 140000533-001 032203 100-4900-431.36-57 TOOLS/SUPPLIES 742.21 191209 4/25/2024 SMART & FINAL 110444 032281 001-5400-446.41-60 DISASTER EXPO SUPPLIES 160.32 419200 032279 201-4050-446.36-00 HAPPINESS CAMPAIGN SUPPLY 45.77 191210 4/25/2024 SOCAL PROPANE LLC 52853 032683 704-3200-412.26-06 ANIMAL SHELTER 1,387.30 191211 4/25/2024 SOUTH COAST AIR QUALITY 4315888 680-8000-454.41-04 ICE (500HP) EM ELEC GEN DIESEL 504.91 4319501 680-8000-454.41-04 AQMD FLAT FEE FY23 EMISSIONS 160.35 4322296 680-8000-454.41-04 AQMD FEE & STATE FEE JULY 2023-JUNE 2024 251.11 12 104
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191211 4/25/2024 SOUTH COAST AIR QUALITY 4322297 680-8000-454.41-04 AQMD FEE & STATE FEE JULY 2023-JUNE 2024 251.11 191212 4/25/2024 SOUTHERN CALIFORNIA EDISON 181920312APR24 660-6300-471.26-04 WELL 11 3/13/24-4/13/24 90.55 181978512APR24 660-6300-471.26-04 WELL 9 3/13/24-4/13/24 3,150.70 183084312APR24 660-6300-471.26-04 WELL 12 3/13/24-4/13/24 313.38 360580366APR24 660-6300-471.26-04 DEL RITA BOOSTER 3/13/24-4/13/24 2.58 191213 4/25/2024 SOUTHERN CALIFORNIA WEST COAST ELEC 45915 032386 704-3200-412.30-02 INTERMATIC CLOCK RPLCMNT 1,367.13 45923 032386 704-3200-412.30-02 CONTROL SWITCH RPLCMNT 537.90 45924 032386 704-3200-412.30-02 CIRCUIT BREAKERS RPLCMNT 911.79 191214 4/25/2024 STAPLES BUSINESS ADVANTAGE 3554476978 032340 670-7000-473.36-00 WALL CALENDAR 18.30 3554661201 032340 670-7000-473.36-00 BINDERS & SHARPIES 65.53 3555275807 032340 670-7000-473.36-00 STEP STOOL 68.21
3561947178 032340 670-7000-473.36-00 MISC OFFICE SUPPLIES 176.37 3562257593 032340 670-7000-473.36-00 OFFICE SUPPLIES (KITCHEN) 51.26 6000846141 032186 001-1000-411.36-07 MISC OFFICE SUPPLIES 32.40 705-4500-412.36-00 MISC OFFICE SUPPLIES 445.84
6000846142 031608 610-5800-434.36-00 SUPPLIES TRANSIT 46.50 6000869515 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 308.35 6000869518 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 143.89 6001132585 032341 001-1900-412.36-00 GRAY PAPER - PAYROLL 34.44 7000273969 032186 001-1000-411.36-07 HP TONER CARTRIDGE 15.36 001-1400-412.36-00 HP TONER CARTRIDGE 100.96
7000278528 032186 001-1400-412.36-00 LABELS, FOLDERS, BATTERY 59.45 191215 4/25/2024 STATE OF CALIFORNIA DOJ 726330 032502 001-2200-421.33-94 LIVESCANS MAR 2024 1,403.00 730449 032502 001-2200-421.33-31 CHP BLOOD MAR 2024 350.00 191216 4/25/2024 STATE WATER RESOURCES CONTROL SW-0292690 660-6300-471.23-37 AN PERMIT FEE #7331001581 4/1/2024-3/31/2025 1,818.00 191217 4/25/2024 STC TRAFFIC INC 6961 032104 101-4900-431.93-16 DESIGN OF FLASHNG BEACONS 2,252.18 191218 4/25/2024 TEC EQUIPMENT, INC 1731047F 032260 702-3800-480.38-52 BRAKE CHAM #242 189.75 191219 4/25/2024 TOP-LINE INDUSTRIAL SUPPLY, LCC 467714 032261 702-3800-480.38-52 O-RING SUPPLIES 0.33 191220 4/25/2024 VISION SECURITY SYSTEMS 20699 032697 704-3200-412.23-19 ALARM MONITORING SERVICES 2,355.00 20764 032773 810-0000-232.00-00 OPV SECURITY/CAMERAS RETAINAGE (902.03) 810-9700-490.90-60 OPV SECURITY/CAMERAS 18,792.74
191221 4/25/2024 WALLACE, COLLEEN MEALS 5/2-3 001-1000-411.23-05 SCAG REG CONF - TV2412 MEALS 5/2-3 WALLACE 43.50 191222 4/25/2024 WALLACE, COLLEEN FUEL 4/16-19 001-1000-411.23-05 CAL CITIES LEADERSHIP FUEL 4/16-19 WALLACE 215.71 191223 4/25/2024 WASTE MANAGEMENT 0F THE IE 7964304-0149-0 670-7000-473.27-11 DISPOSAL OF UTILITY POLES 4,529.27 191224 4/25/2024 WATERLINE TECHNOLOGIES, INC 5679939 032360 001-4010-461.36-08 POOL CHEMICALS 371.74 191225 4/25/2024 WESTERN WATER WORKS SUPPLY CO 1408625-00 660-0000-131.00-00 INVENTORY PO NUM 032418 249.98 1408892-00 660-0000-131.00-00 INVENTORY PO NUM 032418 3,687.21 191226 4/25/2024 WILDLIFE CONTROL SERVICE INC WL3705 032751 001-3600-461.23-24 PEST CONTROL 1,250.00 191227 4/25/2024 WILLDAN ENGINEERING 002-31524 030055 001-2700-442.33-11 B&S SERVICES MAR24 44,617.50 002-31525 030055 001-2700-442.33-11 PARDEE HOME REV/INSP MAR 16,930.00 00627341 030055 001-2700-442.33-11 BANNING GIS FEB 24 552.50 191228 4/25/2024 ZENNER PERFORMANCE METERS, INC 0080285-IN 032286 660-6300-471.45-11 METER TESTING/REPAIR 1,620.00 9007842 4/1/2024 WINDSTREAM SERVICES, LLC 76138723 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 11/27/23-12/26/23 6,792.61 76195413 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 12/27/23-1/26/24 4,154.54 76257140 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 1/27/24-2/26/24 5,580.59 76316002 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 2/27/24-3/26/24 4,876.98 PHONE SVCS-99 E RAMSEY CREDITS OWED COB-PENDING (15,321.32) 9007843 4/3/2024 CA. ST. PUBLIC EMPLOYEES PPE 03/17/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 03/17/24 PD 03/22/24 164,993.84 PERS ADJ-MISC TIER I TUP ADJ-PP05 280.77
PERS ADJ-MISC TIER I TUP ADJ-PP06 (280.77)
9007844 4/4/2024 CORPORATION SERVICE COMPANY 8345718-040224 001-2740-442.23-07 PENDENCY NOTICE APN 534-031-031 7.00 PENDENCY NOTICE APN 534-141-011 7.00
9007845 4/5/2024 WELLS FARGO BANK PPE 03/31/2024 001-0000-204.10-00 PAYROLL PPE 03/31/24 PD 04/05/24 592,287.86 9007846 4/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE MAR24 001-0000-116.21-00 UBER TRIP-DUE TO CITY SMITH-PERSONAL CHRG 28.39 001-0000-201.10-00 AGRITEER - RICHLAND SALES TAX (15.80) APPLE.COM/BILL SALES TAX (7.75)
COLOR BLAZE SALES TAX (55.36)
FMS SOLUTIONS, LLC SALES TAX (63.78)
13 105
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007846 4/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE MAR24 001-0000-201.10-00 MODERN GROUP LTD SALES TAX (18.51) 001-1000-411.23-05 CHAMBER CA HAPPE COB BREAKFAST 25.00 CHAMBER CA WALLACE COB BREAKFAST 25.00
LOCC 3/14 FLYNN-RIV DIV MEETING 45.00
LOCC 3/14 HAPPE-RIV DIV MEETING 45.00
LOCC 4/17-19 WALLACE-2024 LEADERSHIP C 650.00
MARRIOTT BURBANK 3/21-24 WALLACE-LOCC COMMITTEE 212.23
PERRIS VALLEY CHAM 5/23 HAPPE SOTC-PERRIS 50.00
PERRIS VALLEY CHAM 5/23 SANCHEZ SOTC-PERRIS 50.00
PERRIS VALLEY CHAM 5/23 WALLACE SOTC-PERRIS 50.00
001-1200-412.23-03 APPLE.COM/BILL IPHONE STORAGE 0.99
001-1200-412.23-05 KAFE ROYALE MAYORS & CM BREAKFAST 20.88 LOCC 3/14 SCHULZE-RIV DIV MEETING 45.00
001-1200-412.23-47 MENTIMETER PRO CONVERSION FEE 3.00
001-1200-412.89-49 MENTIMETER PRO POLLING SOFTWARE 299.88 001-1210-412.23-02 4IMPRINT, INC CUSTOM NOTEBOOKS 862.53 001-1210-412.23-03 COSTAR GROUP INC COMMERCIAL PROPERTY INFO 387.00 001-1210-412.23-05 CHAMBER CA LOPEZ COB BREAKFAST 25.00 ICSC-NY 9/23-25 LOPEZ-ICSC WESTERN 500.00
001-1220-412.23-05 CHAMBER CA RILEY COB BREAKFAST 25.00 001-1300-412.23-01 CANVA ADVERTISING 12.99
001-1300-412.23-05 MARRIOTT LAX AIRPORT 3/20 JEWS-WORKERS COMP CONF 630.45 MARRIOTT LAX AIRPORT 3/21 WALKER-WORKERS COMP CONF 295.79 SOUTHWEST 6/6 JEWS-PRIMA ANNUAL CONF 249.98
SOUTHWEST 6/9 JEWS-PRIMA ANNUAL CONF 219.98
001-1910-412.23-05 CHAMBER CA WALLACE-REFUND-DUP CHARGE (45.00) 001-1910-412.23-06 DOORDASH TACOBELL 2024 PROCUREMENT MONTH 79.70 NIGP LEARNING LABS FOR NIGP 85.00
PANERA BREAD 2024 PROCUREMENT MONTH 24.78
SMART AND FINAL 2024 PROCUREMENT MONTH 423.80
SUPER SUBS+ 2024 PROCUREMENT MONTH 331.79
001-2060-446.23-03 GOOGLE YOUTUBEPREMIUM YOUTUBE SUBSCRIPTION 13.99 NEWSPAPERS.COM SUBSCRIPTION 74.90
001-2200-421.23-05 PAYPAL-LEAC 4/25 AUER AWARD CEREMONY 138.89 PAYPAL-LEAC 4/25 CAMPA AWARD CEREMONY 138.89
PAYPAL-LEAC 4/25 LOERA AWARD CEREMONY 138.89
PAYPAL-LEAC 4/25 MENDOZA AWARD CEREMONY 138.88
PAYPAL-LEAC 4/25 S AVILA AWARD CEREMONY 138.89
PAYPAL-LEAC 4/25 SMITH AWARD CEREMONY 138.89
PAYPAL-LEAC 4/25 THESIER AWARD CEREMONY 138.89
PAYPAL-LEAC 4/25 V AVILA AWARD CEREMONY 138.89
PAYPAL-LEAC 4/25 YOUNGBLOOD AWARD CEREMONY 138.89
001-2200-421.23-06 CSULB 4/15-17 DEUSENBERRY FTO TRAINING 454.00 CSULB SERVICE FEE-DEUSENBERRY 12.03
FALLEN OFFICER 5/28 MENDOZA SO CAL GANG CONF 275.00
HAMPTON INN 3/17-18 FISHER-POST REQUAL 220.92
HAMPTON INN 3/18-21 FISHER POST REQUAL 659.10
HAMPTON INN 3/3-8 FISHER REQUAL TRNG 163.80
RESIDENCE INN 3/17-22 SORIANO RECORDS TRNG 1,173.51
RVSD SHERIFF 4/22-24 DEUSENBERRY FTO TRAINING 189.52
SAVAGE TRAINING 5/20-22 JAUREGUI-REFUND FTO SUPV (577.44) SBCCD E COMM RECRUIT ACADEMY-N GRANT 1,698.00
001-2200-421.30-05 GRAFIX SYSTEMS DECALS-UNIT #30 939.86 IN GEAR TECHNOLOGY REPAIR/MAINT-MOTORCYCLE 5,125.95
THE HOME DEPOT KEYBOARD SCREWS #97 5.93
001-2200-421.36-00 APPLE.COM/BILL CRESTON GO TABLET 107.74 FMS SOLUTIONS, LLC RIFLE RACK-MOTORCYCLE 886.73
SKD TACTICAL SLINGS-AR-15 RIFLES 392.48
14 106
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007846 4/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE MAR24 001-2200-421.36-00 THE HOME DEPOT DEPARTMENT SUPPLIES 97.88 VIKING TACTICS INC SLINGS-SHOTGUNS 278.70
001-2200-421.36-01 DOOLEY ENTERPRISES INC DEPARTMENT AMMO 4,882.15 THE MAG SHACK AR-15 30 ROUND MAGS-10PK 322.67
001-2200-421.36-04 BPS TACTICAL INC HUBBURT- PACT PATCHES 30.17 BPS TACTICAL INC MENDOZA-GTF VEST 715.46
COPQUEST INC PATCHES-MOTOR OFFICER 201.63
PRISTINE UNIFORMS UNIFORM-G FRANCO 2,173.74
V AND V MANUFACTURING V AVILA-BADGE REPLACED 124.94
001-2200-421.36-07 ALBERTSONS ARCOPPS MEETING 46.16
DONUT DE LITE ARCOPPS MEETING 14.99
SMART AND FINAL ARCOPPS MEETING 10.75
001-2200-421.90-52 CA DMV 635 REG FEES-MOTORCYCLE 54.00 CA DMV 635 SERVICE FEE-DMV 1.14
001-2210-421.36-00 AMZN MKTP US DISPATCH-EXERCISE BIKE 322.15 AMZN MKTP US DISPATCH-TREADMILL 215.49
001-2700-442.23-02 CANYON PRINT & SIGNS SMARTGOV BUS CARD 90.23 001-2700-442.23-03 CALBO 3/14 CALBO WEBINAR REG 100.00
001-2740-442.23-05 WEST INN SUITES 3/11-15 MARTINEZ-CODE OFF CERT 198.01 001-2740-442.36-00 BEAUMONT DO IT BEST 1/2" STAPLES 20.47 BEAUMONT DO IT BEST CODE ENF-SUPPLIES & TOOLS 411.66
BEAUMONT SAFE & LOCK CODE ENF-DOOR LOCK 25.58
001-2800-441.23-01 ASSESSOR CLERK RECORDER FISH & GAME FILING FEE 150.00 ASSESSOR CLERK RECORDER PROCESSING FEE 3.42
001-2800-441.23-05 APA SEMINAR COMMISSIONER WORKSHOP 35.00 001-2800-441.23-06 RVSD SHERIFF 4/8-12 RUSH-PC 832 ARREST 143.17 001-3000-442.23-05 PCI L749 RIV 3/18 PARKING FEE 5.00
001-4000-461.23-03 SPOTIFY MUSIC FOR DEPARTMENT 10.99
WHENIWORK.COM SCHEDULING SOFTWARE 125.00
001-4000-461.36-11 PSAT-MT GIFT 3/23 RAFFLE PRIZE-OEP TRAMWAY 38.75 PSAT-PARKING 3/23 PARKING-OEP TRAMWAY 15.00
001-4000-461.42-32 PSAT-TICKETS OEP TRIP-PS TRAMWAY (56) 1,960.00 001-5400-446.41-86 COLOR BLAZE FAMILY FUN RUN 769.70
FIVE BELOW 3/30 EASTER EVENT 46.68
100-4900-431.23-03 SPYPOINT PREM CONVERSION FEE 1.20
SPYPOINT PREM PREMIUM PLAN-ANNUAL 120.00
100-4900-431.23-06 EVENT BRIGHT 3/21 ARIAS-WATCH BOOK SEMINAR 87.21 EVENT BRIGHT 3/21 LOPEZ-WATCH BOOK SEMINAR 87.21
660-6300-471.23-03 AWWA VELA-AWWA MEMBERSHIP 321.00
660-6300-471.23-37 OPC STATE WB FEE STATE PROCESSING FEE 20.79 STATE WATER BOARD SWPPP/NOI PAYMENT 756.00
660-6300-471.45-16 HARBOR FREIGHT TOOLS COMBO WRENCHES 70.03 670-7000-473.23-05 EVGO SERVICES 3/20 CHARGE EV CAR 23.28 670-7000-473.36-00 FAST 5 XPRESS CAR WASH MEMBERSHIP 39.99 675-0000-116.21-00 HOTELSCOM HOTELSCOM REFUND (12.29)
675-7020-473.23-03 CRICUT FONT SUBSCRIPTION 6.29
NETWORK SOLUTIONS SECURITY SUBSCRIPTION 14.98
675-7020-473.41-46 DOLLAR TREE RAFFLE PRIZES-BEU BINGO 177.46 FOX CINEPLEX-DPLACE GOLDEN TUESDAY MOVIE 327.70
MARSHALLS #1336 BEU BINGO 354.29
PANERA BREAD MARKETING MEETING 54.43
PETSMART #3251 BEU BINGO 40.00
ROSS STORES RAFFLE PRIZES-BEU BINGO 218.93
SMART AND FINAL SUNDAES WITH SYNERGY 58.87
WAL-MART RAFFLE PRIZES-BEU BINGO 209.19
WALMART.COM RAFFLE PRIZES-BEU BINGO 219.19
WM SUPERCENTER ARBOR DAY PAINT N DIP 230.79
675-7020-473.42-28 CRACKER BARREL LOW INCOME STRATEGY MTG 95.03 15 107
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007846 4/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE MAR24 690-9600-453.36-07 JOHNNY RUSSO ITALIAN SOLID WASTE LUNCH MTNG 51.06 702-3800-480.30-06 NORTHWEST INDUSTRIAL FIELD SERVICE LABOR 720.36 702-3800-480.38-52 AGRITEER - RICHLAND 732-PUMP DIAPH & FITTING 114.80 AGRITEER - RICHLAND 732-PUMP REBUILD KIT 104.80
AMZN MKTP US CHARGER-GOLF CART 118.51
MODERN GROUP LTD OIL FILTERS-GENERATOR 257.36
761-3100-480.23-05 AVELO AIRLINPSPSTS ALGIERS-MILSOFT TRAINING 390.66 AVELO AIRLINPSPSTS BOUSLOG-MILSOFT TRAINING 390.66
HAMPTON INN 3/18-21 ALGIERS-MILSOFT TRAINING 634.86
HAMPTON INN 3/18-21 BOUSLOG-MILSOFT TRAINING 634.86
810-9700-490.90-59 BANNING SIZZLER COMMUNITY CLEAN UP 79.68 HARBOR FREIGHT TOOLS OPP VILLAGE-BATTERIES 107.73
LA VILLA BURGER COMMUNITY CLEAN UP 55.54
RESIDENCE INN 2/26-3/1 CHAVEZ-CODE ENFOR TV2402 689.42
RESIDENCE INN 2/26-3/1 PLATT-CODE ENFOR TV2401 689.42
9007847 4/8/2024 CORPORATION SERVICE COMPANY 8345718-040424 001-1400-412.23-07 PROCESSING FEES (4) RIV CO RECORDER OFFICE 28.00 001-2740-442.23-07 LIEN RELEASE FEES APN 538-171-008 27.00 LIEN RELEASE FEES APN 538-172-022 (4) 108.00
9007848 4/8/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 03/31/2024 001-0000-204.12-00 STATE INCOME TAX PPE 03/31/24 PD 04/05/24 41,052.61 9007849 4/8/2024 INTERNAL REVENUE SERVICE PPE 03/31/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 03/31/24 PD 04/05/24 94,706.13 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 03/31/24 PD 04/05/24 142,065.22 9007850 4/8/2024 TASC PPE 03/31/2024 001-0000-204.80-15 TASC NESP PPE 03/31/24 PD 04/05/24 1,524.60 9007851 4/9/2024 WELLS FARGO BANK PPE 03/31/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 03/31/24 PD 04/05/24 300.00 9007852 4/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017486343 001-0000-204.31-00 ANTHEM BL CROSS APRIL 2024 1,682.26 BL SHIELD ACCESS APRIL 2024 18,764.92
BL SHIELD ACCESS APRIL 2024 (RETRO) 756.65
BL SHIELD TRIO APRIL 2024 82,730.51
BL SHIELD TRIO APRIL 2024 (RETRO) 4,510.00
KAISER HMO APRIL 2024 63,694.22
KAISER HMO APRIL 2024 (RETRO) (3,115.48)
PERS GOLD APRIL 2024 6,439.30
PERS GOLD APRIL 2024 (RETRO) 785.28
PERS PLATINUM APRIL 2024 5,657.35
001-1300-412.15-52 PA BILLING ER SHARE-RETIR APRIL 2024 86.35 001-1300-412.41-18 ADMIN FEE FOR ACTIVE APRIL 2024 582.10 001-1300-412.41-19 ADMIN FEE FOR RETIRED APRIL 2024 40.05 9007853 4/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017486347 001-0000-204.31-00 BL SHIELD ACCESS APRIL 2024 1,967.29 BL SHIELD TRIO APRIL 2024 1,832.19
PERS PLATINUM APRIL 2024 1,131.47
001-1300-412.41-18 ADMIN FEE FOR ACTIVE APRIL 2024 15.78 9007854 4/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017501009 001-1200-412.15-15 RBF INVOICE RACADIO 80.49 001-1300-412.15-15 RBF INVOICE PAXTON 55.35
670-7000-473.15-15 RBF INVOICE EARHART 754.02
9007855 4/9/2024 CA. ST. PUBLIC EMPLOYEES MC 03/13/2024 001-0000-204.20-00 RETIREMENT BENEFITS MC 03/13/24 308.07 9007856 4/9/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 03/31/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 03/31/24 PD 04/05/24 9,300.04 457 PRE TAX CONTRIBUTIONS PPE 03/31/24 PD 04/05/24 37,062.64 457 ROTH CONTRIBUTIONS PPE 03/31/24 PD 04/05/24 1,105.00 9007857 4/10/2024 WINDSTREAM SERVICES, LLC 76314176 001-2200-421.26-05 PHONE SVCS -125 E RAMSEY 2/27/24-3/26/24 985.42 9007858 4/10/2024 WINDSTREAM SERVICES, LLC 76315639 705-4500-412.26-05 PHONE SVCS -176 E LINCOLN 2/27/24-3/26/24 967.92 9007859 4/18/2024 CA. ST. EMPLOYMENT DEV. DEPT. MC 04/16/2024 001-0000-204.12-00 STATE INCOME TAX MC 04/16/24 299.17 9007860 4/18/2024 INTERNAL REVENUE SERVICE MC 04/16/2024 001-0000-204.11-00 FEDERAL INCOME TAX MC 04/16/24 681.24 001-0000-204.13-00 FICA MEDICARE/REGULAR MC 04/16/24 719.90 9007861 4/19/2024 WELLS FARGO BANK PPE 04/14/2024 001-0000-204.10-00 PAYROLL PPE 04/14/24 PD 04/19/24 638,168.89 9007862 4/19/2024 CORPORATION SERVICE COMPANY 8345718-041724 001-2740-442.23-07 PENDENCY NOTICE APN 541-070-017 7.00 9007863 4/22/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 04/14/2024 001-0000-204.12-00 STATE INCOME TAX PPE 04/14/24 PD 04/19/24 46,462.63 9007864 4/22/2024 INTERNAL REVENUE SERVICE PPE 04/14/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 04/14/24 PD 04/19/24 96,507.05 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 04/14/24 PD 04/19/24 150,863.52 9007865 4/22/2024 TASC PPE 04/14/2024 001-0000-204.80-15 TASC NESP PPE 04/14/24 PD 04/19/24 1,524.60 16 108
City of Banning
Warrant List Detail April 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007866 4/23/2024 WELLS FARGO BANK PPE 04/14/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 04/14/24 PD 04/19/24 300.00 9007867 4/24/2024 CORPORATION SERVICE COMPANY 8345718-042224 001-2740-442.23-07 LIEN RELEASE FEES APN 538-171-024 27.00 9007868 4/24/2024 EMPOWER ANNUITY INSURANCE COMPANY MC 04/16/2024 001-0000-204.16-00 457 PRE TAX CONTRIBUTIONS MC 04/16/24 100.00 9007869 4/25/2024 CA. ST. BOARD OF EQUAL. - FUEL MAR 2024 702-3800-480.41-04 UNDERGROUND STORAGE TANK QTR END MAR 2024 829.00 9007870 4/25/2024 CORPORATION SERVICE COMPANY 8345718-042324 001-2740-442.23-07 LIEN RELEASE FEES APN 538-171-024 27.00 9007871 4/25/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 04/14/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 04/14/24 PD 04/19/24 9,531.86 457 PRE TAX CONTRIBUTIONS PPE 04/14/24 PD 04/19/24 37,274.69 457 ROTH CONTRIBUTIONS PPE 04/14/24 PD 04/19/24 1,030.00 9007872 4/29/2024 CA. ST. PUBLIC EMPLOYEES PPE 03/31/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 03/31/24 PD 04/05/24 168,793.88 PERS ADJ-MISC TIER I TUP ADJ-PP07 (280.77)
9007873 4/29/2024 CA. ST. PUBLIC EMPLOYEES PERS ADJ PP06 001-0000-204.20-00 PERS ADJ-MISC TIER I TUP ADJ-PP06 280.77 9007874 4/30/2024 CA. ST. PUBLIC EMPLOYEES PPE 04/14/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 04/14/24 PD 04/19/24 166,214.18 PERS ADJ-SAFE TIER I OOC ADJUST (252.49)
Grand Total 6,797,731.77
Less Voided / Reissued Checks from Prior Period (8,147.09) Less Voided Checks Prior Period (119.00)
Add Payroll Checks 10,254.08
Total Remittance for Month 6,799,719.76
17 109
Issue Date Check (Original) Vendor # Reason Void Amount Check (Reissue) Vendor # Reissued Amount 2/9/2024 185783 7952 Wrong Vendor $ 119.00
3/28/2024 190896 8123 Wrong Vendor $ 190952 8123 855.55 8,147.09 $ 4/11/2024 191017 8712 Wrong Vendor $ 47,500.00
TOTALS 55,766.09 $ $855.55
Voided Checks
April 2024
110
Start End Date Description Check Total
13439 13450 4/5/2024 Warrant Register 3,387.62 $
13451 13451 4/16/2024 Warrant Register 3,063.07 $
13452 13465 4/19/2024 Warrant Register 3,803.39 $
TOTALS 10,254.08 $
CHECKS USED 27
April 2024
Payroll
111
Prepared 4/04/24, 14:27:34 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 7
CITY OF BANNING Pay Date 4/05/24 3/18/24 To 03/31/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 GERONIMO, ALEJANDRO 2661 13439 .00
1900-412 PHILLIPS, JOYCE Y 6549 13440 .00
UNITED STATES TREASURY 13441 125.50
CALIF. STATE DISBURSEMENT UNIT 13442 427.38
CALIF. STATE DISBURSEMENT UNIT 13443 322.14
TEXAS CHILD SUPPORT SDU 13444 642.92
4000-461 BARON, BYRON 178 13445 390.66
4000-461 SCARRY, COLE 7674 13446 215.66
4000-461 SILVA, NESTOR C 177 13447 239.77
CALIF. STATE DISBURSEMENT UNIT 13448 255.23
CALIF. STATE DISBURSEMENT UNIT 13449 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13450 687.60
Total Checks - 12 3,387.62
112
Prepared 5/03/24, 11:58:10 Check History Listing Page 1 Program PR713L Summary
CITY OF BANNING Check date range: 04/16/24 - 04/16/24
------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 19 00 412 FINANCE/FINANCE/GENERAL GOVERNMENT MANAGE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ LEON, RUBY 4432 4/16/24 5104.82 2041.75 3063.07 .00 .00 .00 3063.07 13451 Manual
113
Prepared 4/18/24, 14:53:55 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 8
CITY OF BANNING Pay Date 4/19/24 4/01/24 To 04/14/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13452 358.23
1900-412 GERONIMO, ALEJANDRO 2661 13453 .00
1900-412 PHILLIPS, JOYCE Y 6549 13454 .00
UNITED STATES TREASURY 13455 125.50
2200-421 CASTILLO, ASHLEY M 522 13456 .00
CALIF. STATE DISBURSEMENT UNIT 13457 427.38
CALIF. STATE DISBURSEMENT UNIT 13458 161.07
TEXAS CHILD SUPPORT SDU 13459 550.62
4000-461 BARON, BYRON 178 13460 413.51
4000-461 SCARRY, COLE 7674 13461 261.85
4000-461 SILVA, NESTOR C 177 13462 483.48
CALIF. STATE DISBURSEMENT UNIT 13463 255.23
CALIF. STATE DISBURSEMENT UNIT 13464 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13465 685.76
Total Checks - 14 3,803.39
114

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: May 28, 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.

FISCAL IMPACT:

None. This report only shows the results of operations.

ALTERNATIVES:

Not Applicable.

ATTACHMENTS:

1. FY 2023-24 Period 10 Cash Receipts Disbursements and Net Cash Flows.pdf

2. FY 2023-24 Period 10 Payments By Fund and Vendor.pdf

3. FY 2023-24 Monthly Fund Balances.pdf
115
Receipts By Fund & Period
Sum of Debit FY Period
24 Fund Fund Description 10
001 GENERAL FUND 3,022,857.20
002 DEVELOPER DEPOSIT FUND 20,000.00
100 GAS TAX STREET FUND 63,319.02
101 MEASURE A STREET FUND 65,872.33
102 RMRA (SB1) GAS TAX FUND 65,945.65
110 CDBG FUND 4,875.34
111 LANDSCAPE MAINTENANCE FD
148 SUPPL LAW ENFORCEMENT FD 50,000.02
200 SPECIAL DONATION FUND 180.00
201 SENIOR CTR ACTIVITIES FD 1,871.00
222 ARPA-AMERICA RESCUE PLAN
375 FAIR OAKS AD #2004-1 DEBT
600 AIRPORT FUND 11,883.32
610 TRANSIT FUND 141,749.74
660 WATER FUND 1,285,019.85
661 WATER CAPITAL FACIL FUND 68,208.00
669 BUA WATER - DEBT SERV FD
670 ELECTRIC FUND 2,335,936.65
673 ELECTRIC IMPROVEMENT FUND 446,463.21
675 PUBLIC BENEFIT FUND 55,695.98
680 WASTEWATER FUND 806,764.84
681 WASTEWATER CAP FACIL FUND 35,427.00
682 WWTR TERTIARY FUND 33,000.70
689 BUA WASTEWATER-DEBT SERV
690 REFUSE FUND 91,089.38
700 RISK MANAGEMENT FUND 124,678.51
702 FLEET MAINTENANCE FUND 7,963.31
703 INFORMAT'N SYSTEMS SVC FD
704 BUILDING MAINTENANCE
705 SUPPORT SERVICES
761 UTL BILL, ACCT & COLL SVC 38,712.50
810 SA-LOW/MOD FUND 47,500.00
Grand Total 8,825,013.55
116
Disbursements By Fund & Period
Sum of Credit FY Period
24 Fund Fund Description 10
001 GENERAL FUND 3,192,523.66
002 DEVELOPER DEPOSIT FUND 10,930.09
100 GAS TAX STREET FUND 98,035.50
101 MEASURE A STREET FUND 2,378.35
102 RMRA (SB1) GAS TAX FUND
110 CDBG FUND
111 LANDSCAPE MAINTENANCE FD 8,768.74
148 SUPPL LAW ENFORCEMENT FD
200 SPECIAL DONATION FUND
201 SENIOR CTR ACTIVITIES FD 45.77
222 ARPA-AMERICA RESCUE PLAN 15,486.65
375 FAIR OAKS AD #2004-1 DEBT 1,852.91
600 AIRPORT FUND 10,358.47
610 TRANSIT FUND 156,312.16
660 WATER FUND 470,325.04
661 WATER CAPITAL FACIL FUND 5,206.00
669 BUA WATER - DEBT SERV FD 372,031.26
670 ELECTRIC FUND 2,782,412.44
673 ELECTRIC IMPROVEMENT FUND 99,566.08
675 PUBLIC BENEFIT FUND 33,776.95
680 WASTEWATER FUND 296,579.57
681 WASTEWATER CAP FACIL FUND
682 WWTR TERTIARY FUND
689 BUA WASTEWATER-DEBT SERV 145,625.00
690 REFUSE FUND 50,123.71
700 RISK MANAGEMENT FUND 144,267.69
702 FLEET MAINTENANCE FUND 112,781.67
703 INFORMAT'N SYSTEMS SVC FD 52,563.47
704 BUILDING MAINTENANCE 15,141.67
705 SUPPORT SERVICES 62,653.00
761 UTL BILL, ACCT & COLL SVC 153,132.50
810 SA-LOW/MOD FUND 162,963.94
Grand Total 8,455,842.29
117
Net Cash Flow By Fund & Period
Sum of Amount FY Period
24 Fund Fund Description 10
001 GENERAL FUND (169,666.46)
002 DEVELOPER DEPOSIT FUND 9,069.91
100 GAS TAX STREET FUND (34,716.48)
101 MEASURE A STREET FUND 63,493.98
102 RMRA (SB1) GAS TAX FUND 65,945.65
110 CDBG FUND 4,875.34
111 LANDSCAPE MAINTENANCE FD (8,768.74)
148 SUPPL LAW ENFORCEMENT FD 50,000.02
200 SPECIAL DONATION FUND 180.00
201 SENIOR CTR ACTIVITIES FD 1,825.23
222 ARPA-AMERICA RESCUE PLAN (15,486.65)
375 FAIR OAKS AD #2004-1 DEBT (1,852.91)
600 AIRPORT FUND 1,524.85
610 TRANSIT FUND (14,562.42)
660 WATER FUND 814,694.81
661 WATER CAPITAL FACIL FUND 63,002.00
669 BUA WATER - DEBT SERV FD (372,031.26)
670 ELECTRIC FUND (446,475.79)
673 ELECTRIC IMPROVEMENT FUND 346,897.13
675 PUBLIC BENEFIT FUND 21,919.03
680 WASTEWATER FUND 510,185.27
681 WASTEWATER CAP FACIL FUND 35,427.00
682 WWTR TERTIARY FUND 33,000.70
689 BUA WASTEWATER-DEBT SERV (145,625.00)
690 REFUSE FUND 40,965.67
700 RISK MANAGEMENT FUND (19,589.18)
702 FLEET MAINTENANCE FUND (104,818.36)
703 INFORMAT'N SYSTEMS SVC FD (52,563.47)
704 BUILDING MAINTENANCE (15,141.67)
705 SUPPORT SERVICES (62,653.00)
761 UTL BILL, ACCT & COLL SVC (114,420.00)
810 SA-LOW/MOD FUND (115,463.94)
Grand Total 369,171.26
118
Payments Per Fund April 2024
Sum of Tran Amt Column Labels
24 Row Labels 10
001 1,746,182.58
002 408.40
100 639,276.61
101 251,931.44
102 82,885.36
200 357.50
201 1,482.87
430 77,091.34
610 674.51
660 623,147.93
661 4,643.96
670 45,666.76
673 346,972.15
675 366.11
680 24,012.75
681 15.78
683 9,289.71
690 1,363.56
700 123,187.61
702 2,299,356.01
703 1,051.36
704 31,696.68
705 402,089.00
761 49,190.25
810 3,136.96
840 153,499.95
Grand Total 6,918,977.14
119
Vendor Total April 2024
Sum of Tran Amt FY Period
24 Vendor Name Vendor No
AED ENERGY SERVICES LLC 8694 3,972.50
ALBRIGHT, DILLON 8505 2,168.16
ALL PHASE ELECTRIC SUPPLY 8635
ALL STAR ELITE SPORTS 7098 1,199.30
ALLGOOD DRIVING SCHOOL, INC 7979 27.30
AMAZON BUSINESS 7468 9,575.08
AMERICAN FIDELITY ASSURANCE 8584 25,978.32
AMERICAN FORENSIC NURSES 4265 459.54
ANIXTER, INC 7048 182,239.59
ARAMARK UNIFORM & CAREER APPAREL 7743 271.15
ARC DOCUMENT SOLUTIONS 8082
ARCE, PAUL 8331 84.00
ARTISTIC MAINTENANCE, INC. 5946 4,092.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 2,884.71
AT&T CALNET 2 6175 773.33
ATBACKGROUNDS 7667 156.00
ATWORK PERSONNEL SERVICES 7937 4,012.80
AUER, WILLIAM 6942 621.00
AUTO GLASS NOW 8602 465.61
AVILA, SOL 7121 918.00
AVILA, VINCENT 5872 300.00
BANNING POLICE OFFICERS ASSOC. 7990 3,010.30
BANNING VETERINARY HOSPITAL 5297 697.00
BARR DOOR, INC 6710
BEAUMONT DO IT BEST HOME CENTER 6091 1,618.69
BEAUMONT SAFE & LOCK 951 321.82
BENHAR, DIANA T 7099 42.00
BIO-TOX LABORATORIES 2051 647.00
BLACK & VEATCH CORPORATION 4726
BLAIS & ASSOCIATES, LLC 7612 5,475.00
BPS TACTICAL, INC 5542
BUDD-FALEN LAW OFFICES, LLC. 7651 4,060.00
BURKE, WILLIAMS & SORENSON LLP 3991 1,952.50
BURLINGTON SAFETY LABORATORY 7799 4,240.55
BUSINESS TELECOMMUNICATION 6702 9,370.77
120
Vendor Total April 2024
Vendor Name Vendor No
CA. DEPT OF TRANSPORTATION 998 2,397.13
CA. ST. BOARD OF EQUAL. - FUEL 2257 829.00
CA. ST. EMPLOYMENT DEV. DEPT. 985 87,814.41
CA. ST. PUBLIC EMPLOYEES 997 688,507.58
CALIFORNIA DEBT AND INVESTMENT 3862 119.00
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 9,564.12
CALIFORNIA LAW ENFORCE ASSN 3780 1,088.00
CALIFORNIA STATE TREASURER 7952 (119.00)
CALIFORNIA UTILITIES EMERGENCY ASSO 7669 500.00
CALIFORNIA WATER ENVIRONMENT 4042 221.00
CANON FINANCIAL SERVICES, INC 7078 2,084.36
CARLOS, MARIO 8753 74.17
CDW GOVERNMENT, INC 4253 12,034.19
CELL BUSINESS EQUIP-LEASING 7561 821.50
CELL BUSINESS EQUIPMENT (CBE) 7033 1,579.81
CHANDLER ASSET MANAGEMENT INC 8471 2,036.62
CICCS 8578 1,101.21
CINTAS CORPORATION 7061 2,082.59
CITY OF BANNING (BNG) 8274 964.23
CITY OF BANNING TRANSIT 8751 36,000.00
CITY OF BANNING UTILITIES 7992 1,045.81
CONCENTRA MEDICAL CENTERS 8153 554.00
CONSOLIDATED ELECTRICAL 120 635.16
CORNERSTONE DEVELOPMENT CO. 8000 83,025.00
CORPORATION SERVICE COMPANY 8102 238.00
COUNSELING TEAM INTERNATIONAL, THE 2232 1,000.00
COUTS HEATING & COOLING, INC 5345 620.00
CUMMINS SALES AND SERVICE 4047 1,898.73
CUSTOM TROPHIES & UNEEK AWARDS 7774 43.63
CYBERTEK COMPUTER & NETWORKING SVCS 7949 35,100.00
CYBERTIME NETWORK COMMUNICATIONS 6189 2,599.00
D&M JOB INC. 7696 36.64
DELTA DENTAL INSURANCE COMPANY 8123 (6,224.24)
DELTA DENTAL OF CALIFORNIA 8108 14,548.22
DEUSENBERRY, DANIEL 7070 355.92
DIAMOND ENVIRONMENTAL SERVICES 6517 726.47
DIAMOND HILLS CHEVROLET BUICK GMC 7082 124.15
121
Vendor Total April 2024
Vendor Name Vendor No
DLT SOLUTIONS, LLC 5302
DOCUSIGN, INC 8251 18,909.45
DUDEK 7112 100,595.44
EFS WEST INC 8599 61,778.50
EMPOWER ANNUITY INSURANCE COMPANY 8702 95,404.23
ENTERPRISE FM TRUST 7536 20,439.62
ENTERPRISE RENT-A-CAR 2753 262.71
EXECUTIVE FACILTIES SERVICES INC 8518 15,187.69
FLINT, AUSTIN 8451 186.46
FRONTIER COMMUNICATIONS 7053 4,230.53
FUN EXPRESS 7117 1,315.48
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 810.92
GARCIA, EDITH 7555 249.98
GARDA CL WEST INC 2589 1,268.42
GAS COMPANY, THE 1375 2,975.37
GENERAL DOOR SERVICE INC 8740
GERBER COLLISION & GLASS 8666 3,366.18
GOLDEN BELL PRODUCTS INC 3223 19,928.00
GONZALEZ, GENE 8570 167.75
GRAINGER 448 65.59
GRANICUS LLC 8524 24,513.02
GRAYBAR ELECTRIC COMPANY, INC. 203 467.80
GREEN DREAM INTERNATIONAL LLC 8536 374.50
GSI ENVIRONMENTAL INC 8745 4,950.00
H & L CHARTER CO, INC 6308
HARDY & HARPER, INC 6817
HASKELL REAL ESTATE INC 8712 0.00
HAZEN AND SAWYER 6977 55,292.50
HDL COREN & CONE 2920 123.75
HERNANDEZ, CARLA 7557 980.00
HIXSON, JOSHUA 8145 99.00
HOME DEPOT #8987 5365 2,578.45
HUBBURT, KEVIN 8324 80.00
HUERTA JR., GILBERT 7697 759.50
HUERTA LOPEZ, TUNNIA A 8736 525.00
HYDROTEX PARTNERS, LTD 6448 1,451.07
I.B.E.W. LOCAL 47 1146 10,891.46
122
Vendor Total April 2024
Vendor Name Vendor No
I.B.E.W. LOCAL 47 (PAC) 4086 40.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 6,153.70
ICMA 2720 1,200.00
IMEG CONSULTANTS CORP 8667 16,005.00
INFOSEND, INC 6490 5,278.26
INNOVATIVE EMERGENCY EQUIPMENT 7066 441.55
INNOVATIVE FEDERAL STRATEGIES 6624 4,500.00
INTERNAL REVENUE SERVICE 2484 485,543.06
INTERNATIONAL CODE COUNCIL, INC 1158
INVOICE CLOUD INC 8725
JOE A GONSALVES & SON 5701 3,850.00
KEN GRODY FORD REDLANDS 7850 1,834.84
KIMLEY-HORN AND ASSOCIATES, INC 8101
KOLLER, MARIE 7103 14.70
LAWNSCAPE SYSTEMS, INC 8162 6,213.00
LINCOLN FINANCIAL GROUP 8577 12,319.11
LIT WORKSHOP INC 8733 36,670.00
LOZANO SMITH LLP 7550 357.50
MARIPOSA ECO CONSULTING, INC 7808 4,987.50
MARIPOSA LANDSCAPES, INC 8055 12,199.63
MC AVOY & MARKHAM 287 397,915.25
MISC VENDOR 99001 9,389.50
MITSUBISHI ELECTRIC & ELECTRONICS 6402 353.87
MORGAN, DEIDRA J 7406 140.00
MOST DEPENDABLE FOUNTAINS 8713 34,580.12
MYERS & SONS HI-WAY SAFETY INC. 3909 479.54
N2W ENGINEERING, INC 8001 63,443.25
NOR-CAL PUMP & WELL DRILLING INC 8600 448,951.09
NORTH GLASS AND GLAZING SERVICE INC 8583 749.00
ONESOURCE DISTRIBUTORS 5076 11,593.90
ONLINE UTILITY EXCHANGE 7435 503.20
ORACLE AMERICA INC 8458 12,575.64
O'REILLY AUTO PARTS 4076 40.41
PACKHAM & TOOMEY, INC 7787 260.00
PALLET PBC 7908 9,743.85
PARKHOUSE TIRE, INC. 2487 1,019.16
PARS 5191 484.59
123
Vendor Total April 2024
Vendor Name Vendor No
PARTS AUTHORITY 7789 1,936.33
PATTON, CAROLINE 8138 136.57
PAYPRO ADMINISTRATORS 5752 115.00
PRECISION MATERIAL HANDLING 8254 18,533.00
PRESS-ENTERPRISE, THE 1295 536.48
PUBLIC AGENCY RETIREMENT SERVICES 5242 300.00
PULVER, JODEANE V 8168 290.50
QUADIENT POSTAGE FUNDING 8211 5,000.00
QUINN COMPANY 7271 526.34
RECORD GAZETTE, THE 1555 1,080.38
RECYCLIST 7845 24,685.80
RICHARDS WATSON GERSHON 7337 69,292.18
RICK ENGINEERING COMPANY 8632 8,314.15
RINCON CONSULTANTS, INC. 8003 2,647.75
RIV. CO. FLOOD CONTROL 1321 17,789.79
RIVERSIDE COUNTY SHERIFF-PSEC 2938 4,865.29
RIVERSIDE PUBLIC UTILITIES 4433 1,365,630.95
ROBERT HALF INTERNATIONAL 5151 4,998.27
ROCKWELL, AMBER 6071 108.25
RWC GROUP 8456 157.67
SAN BERNARDINO PUBLIC EMPLOYEES 5998 2,794.60
SATELLITE PHONE STORE 8235 307.95
SC FUELS 7727 33,555.57
SCA OF CA, LLC 8231 10,560.00
SCCI, INC DBA 5336 500.00
SCPPA 8626 6,440.75
SEPULVEDA 352 8737 38.50
SERVIAM BY WRIGHT LLP 7131 1,742.40
SGP DESIGN AND PRINT 5901 323.25
SHRED-IT USA, LLC 6993 155.88
SIRLS, STEPHANIE 8601 384.36
SITEONE LANDSCAPE SUPPLY 7095 742.21
SKILLS, INC 7470
SMART & FINAL 1561 362.08
SOCAL PROPANE LLC 8625 1,387.30
SOUTHERN CALIFORNIA EDISON 1371 3,650.94
SOUTHERN CALIFORNIA GAS CO 1376 10,284.38
124
Vendor Total April 2024
Vendor Name Vendor No
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 3,180.57
STAPLES BUSINESS ADVANTAGE 7084 2,392.93
STATE OF CALIFORNIA DOJ 4000 2,194.00
STATE WATER RESOURCES CONTROL 2452 1,818.00
STATEWIDE TOWING & RECOVERY, INC 3952 150.00
STC TRAFFIC INC 8249 2,252.18
STOCKMAN, JULIA 8735 245.00
STUART, DAMON 5657 250.00
STUART, HOLLY 5562 300.00
SUPERION, LLC 7961
TASC 5885 3,049.20
TEC EQUIPMENT, INC 7997 267.85
TELEPACIFIC COMMUNICATIONS 6583 1,444.48
THOMPSON COBURN, LLP 6895 13,924.77
TIME WARNER CABLE (086811201) 8151 102.30
TIME WARNER/CHARTER 8150 425.42
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 67.38
TREJO, JUAN CARLOS 7608 47,500.00
TRI COUNTY PUMP COMPANY 6808
U.S. BANK 3590 517,656.26
UNDERGROUND SERVICE ALERT 871 143.28
VEOLIA WATER CONTRACT OPERATIONS US 7007 73,434.00
VERIZON WIRELESS SERVICES, LLC 5369 9,508.29
VIGILANT LLC 8631 8,199.94
VIRTUAL PROJECT MANAGER, LLC 7885 1,000.00
VISION SECURITY SYSTEMS 6143 20,245.71
WALLACE, COLLEEN 7576 497.87
WATERLINE TECHNOLOGIES, INC 6918 371.74
WELLS FARGO BANK 2256 1,230,456.75
4228 600.00
WESTERN WATER WORKS SUPPLY CO 464 3,937.19
WESTRUX INTERNATIONAL INC 143 177.60
WILDLIFE CONTROL SERVICE INC 7605 1,250.00
WILLDAN ENGINEERING 6184 62,717.50
WILLDAN FINANCIAL SERVICES 2971 4,600.00
WILLIAMS SCOTSMAN, INC 1357 1,611.94
WITTMAN ENTERPRISES, LLC 8022 2,728.00
125
Vendor Total April 2024
Vendor Name Vendor No
XENIA PACIFIC, INC 6662 150.85
YOUNG, CARLA 5375 108.25
YUNEX, LLC 8096 2,124.00
Grand Total 6,918,977.14
126
Vendor By Fund April 2024
Sum of Tran Amt FY Period
24 Vendor Name Vendor No Fund
ALBRIGHT, DILLON 8505 001 2,168.16
ALL STAR ELITE SPORTS 7098 001
810 1,199.30
ALLGOOD DRIVING SCHOOL, INC 7979 810 27.30
AMAZON BUSINESS 7468 001 1,255.22
430 1,773.02
610 590.97
673 2,724.40
675 133.55
700 393.49
702 794.07
810 1,910.36
AMERICAN FIDELITY ASSURANCE 8584 673 25,978.32
AMERICAN FORENSIC NURSES 4265 673 459.54
ANIXTER, INC 7048 673 182,239.59
ARAMARK UNIFORM & CAREER APPAREL 7743 673 271.15
ARC DOCUMENT SOLUTIONS 8082 673
ARCE, PAUL 8331 702 84.00
ARTISTIC MAINTENANCE, INC. 5946 702 4,092.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 001 1,922.54
703 892.17
705 70.00
AT&T CALNET 2 6175 001 214.97
670 558.36
ATBACKGROUNDS 7667 675 156.00
ATWORK PERSONNEL SERVICES 7937 001 1,337.60
680 1,337.60
690 1,337.60
AUER, WILLIAM 6942 001 621.00
AVILA, SOL 7121 001 918.00
AVILA, VINCENT 5872 001 300.00
BANNING POLICE OFFICERS ASSOC. 7990 001 3,010.30
BANNING VETERINARY HOSPITAL 5297 001 697.00
BARR DOOR, INC 6710 001
BEAUMONT DO IT BEST HOME CENTER 6091 001 680.22
660 8.96
670 91.70
673 761.25
127
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
BEAUMONT DO IT BEST HOME CENTER 6091 675 76.56
702
BEAUMONT SAFE & LOCK 951 001 321.82
670
680
BENHAR, DIANA T 7099 001 42.00
BIO-TOX LABORATORIES 2051 001 647.00
BLAIS & ASSOCIATES, LLC 7612 001 5,475.00
BURLINGTON SAFETY LABORATORY 7799 001
660 4,240.55
BUSINESS TELECOMMUNICATION 6702 660 9,370.77
CA. DEPT OF TRANSPORTATION 998 660 2,397.13
CA. ST. BOARD OF EQUAL. - FUEL 2257 660 829.00
CA. ST. EMPLOYMENT DEV. DEPT. 985 660 87,814.41
CA. ST. PUBLIC EMPLOYEES 997 001 23,002.75
101 165,828.35
660 499,297.28
661 308.07
681 15.78
683 55.35
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 101 9,480.00
661 84.12
CALIFORNIA LAW ENFORCE ASSN 3780 661 1,088.00
CALIFORNIA STATE TREASURER 7952 101 (119.00)
CALIFORNIA UTILITIES EMERGENCY ASSO 7669 101 500.00
CALIFORNIA WATER ENVIRONMENT 4042 661 221.00
CANON FINANCIAL SERVICES, INC 7078 002 178.45
101 890.46
661 798.53
673 127.69
683 89.23
CDW GOVERNMENT, INC 4253 002
101 2,933.64
661 2,080.87
673 2,148.55
683 4,871.13
CELL BUSINESS EQUIP-LEASING 7561 683 821.50
CELL BUSINESS EQUIPMENT (CBE) 7033 101 805.88
661 63.37
128
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
CELL BUSINESS EQUIPMENT (CBE) 7033 673 130.88
683 579.68
CHANDLER ASSET MANAGEMENT INC 8471 683 2,036.62
CICCS 8578 101 1,050.81
683 50.40
CINTAS CORPORATION 7061 002 191.95
101 1,010.64
680 94.20
683 785.80
CITY OF BANNING (BNG) 8274 680 185.89
700 778.34
CITY OF BANNING UTILITIES 7992 700 1,045.81
CONCENTRA MEDICAL CENTERS 8153 700 554.00
CONSOLIDATED ELECTRICAL 120 700 635.16
CORNERSTONE DEVELOPMENT CO. 8000 700 83,025.00
CORPORATION SERVICE COMPANY 8102 001 177.00
700 61.00
COUNSELING TEAM INTERNATIONAL, THE 2232 761 1,000.00
COUTS HEATING & COOLING, INC 5345 001
101 620.00
CUMMINS SALES AND SERVICE 4047 101 1,898.73
700
CUSTOM TROPHIES & UNEEK AWARDS 7774 102 43.63
CYBERTEK COMPUTER & NETWORKING SVCS 7949 673 9,025.00
840 26,075.00
CYBERTIME NETWORK COMMUNICATIONS 6189 101 1,900.00
102 699.00
D&M JOB INC. 7696 101 269.38
102 (232.74)
673
840
DELTA DENTAL INSURANCE COMPANY 8123 101 (7,291.54)
102 29.65
673 (914.85)
840 1,952.50
DELTA DENTAL OF CALIFORNIA 8108 660 7,291.54
673 7,256.68
DEUSENBERRY, DANIEL 7070 001 91.17
101 264.75
129
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
DIAMOND ENVIRONMENTAL SERVICES 6517 101
102 105.20
673 165.40
840 455.87
DIAMOND HILLS CHEVROLET BUICK GMC 7082 101
673 124.15
840
DLT SOLUTIONS, LLC 5302 101
673
840
DOCUSIGN, INC 8251 101 18,909.45
DUDEK 7112 673 100,595.44
EFS WEST INC 8599 840 61,778.50
ENTERPRISE FM TRUST 7536 101 8,642.19
660 1,274.31
673 2,834.60
840 7,688.52
ENTERPRISE RENT-A-CAR 2753 840 262.71
EXECUTIVE FACILTIES SERVICES INC 8518 840 15,187.69
FLINT, AUSTIN 8451 101 186.46
FRONTIER COMMUNICATIONS 7053 101 2,032.41
660 61.12
673 1,059.25
840 1,077.75
FUN EXPRESS 7117 101 801.25
102
660 (60.60)
673
840 574.83
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 101 90.00
660 720.92
GARCIA, EDITH 7555 673 249.98
GARDA CL WEST INC 2589 101 1,232.92
840 35.50
GAS COMPANY, THE 1375 101 429.80
102 267.55
660 326.91
673 602.67
840 1,348.44
130
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
GOLDEN BELL PRODUCTS INC 3223 680 18,689.54
702 1,238.46
GONZALEZ, GENE 8570 702 167.75
GRAINGER 448 702 65.59
GRANICUS LLC 8524 702 24,513.02
GREEN DREAM INTERNATIONAL LLC 8536 702 374.50
H & L CHARTER CO, INC 6308 702
HARDY & HARPER, INC 6817 702
HAZEN AND SAWYER 6977 702 55,292.50
HDL COREN & CONE 2920 001 123.75
HERNANDEZ, CARLA 7557 001 980.00
HIXSON, JOSHUA 8145 001 99.00
HOME DEPOT #8987 5365 001 2,578.45
HUBBURT, KEVIN 8324 001 80.00
HUERTA JR., GILBERT 7697 001 759.50
HYDROTEX PARTNERS, LTD 6448 001 1,451.07
I.B.E.W. LOCAL 47 1146 001 10,891.46
I.B.E.W. LOCAL 47 (PAC) 4086 001 40.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 001 6,153.70
ICMA 2720 001 1,200.00
IMEG CONSULTANTS CORP 8667 001 16,005.00
INFOSEND, INC 6490 001 5,278.26
INNOVATIVE EMERGENCY EQUIPMENT 7066 001 441.55
INNOVATIVE FEDERAL STRATEGIES 6624 001 4,500.00
INTERNAL REVENUE SERVICE 2484 001 485,543.06
JOE A GONSALVES & SON 5701 001 3,850.00
KEN GRODY FORD REDLANDS 7850 001 351.97
201 1,482.87
KIMLEY-HORN AND ASSOCIATES, INC 8101 201
KOLLER, MARIE 7103 001 14.70
LAWNSCAPE SYSTEMS, INC 8162 001 6,213.00
LINCOLN FINANCIAL GROUP 8577 001 12,319.11
LOZANO SMITH LLP 7550 200 357.50
MARIPOSA ECO CONSULTING, INC 7808 001 4,987.50
MARIPOSA LANDSCAPES, INC 8055 001 12,199.63
MC AVOY & MARKHAM 287 001 230,448.93
702 167,466.32
MISC VENDOR 99001 702 9,389.50
MITSUBISHI ELECTRIC & ELECTRONICS 6402 702 353.87
131
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
MORGAN, DEIDRA J 7406 702 140.00
MYERS & SONS HI-WAY SAFETY INC. 3909 702 479.54
N2W ENGINEERING, INC 8001 702 63,443.25
NOR-CAL PUMP & WELL DRILLING INC 8600 702 448,951.09
ONESOURCE DISTRIBUTORS 5076 702 11,593.90
ONLINE UTILITY EXCHANGE 7435 702 503.20
ORACLE AMERICA INC 8458 702 12,575.64
O'REILLY AUTO PARTS 4076 702 40.41
PACKHAM & TOOMEY, INC 7787 702 260.00
PALLET PBC 7908 702 9,743.85
PARKHOUSE TIRE, INC. 2487 702 1,019.16
PARS 5191 702 484.59
PARTS AUTHORITY 7789 702 1,936.33
PATTON, CAROLINE 8138 702 136.57
PAYPRO ADMINISTRATORS 5752 702 115.00
PRECISION MATERIAL HANDLING 8254 702 18,533.00
PRESS-ENTERPRISE, THE 1295 001 399.71
702 136.77
PUBLIC AGENCY RETIREMENT SERVICES 5242 001 300.00
PULVER, JODEANE V 8168 001 290.50
QUADIENT POSTAGE FUNDING 8211 001 5,000.00
QUINN COMPANY 7271 001 526.34
RECORD GAZETTE, THE 1555 001 122.85
700 694.81
704 262.72
RECYCLIST 7845 704 24,685.80
RICHARDS WATSON GERSHON 7337 001 1,948.20
102 54,827.02
660 6,416.80
704 6,100.16
RICK ENGINEERING COMPANY 8632 102 8,314.15
RINCON CONSULTANTS, INC. 8003 001 2,647.75
RIV. CO. FLOOD CONTROL 1321 001 17,789.79
RIVERSIDE COUNTY SHERIFF-PSEC 2938 702 4,865.29
RIVERSIDE PUBLIC UTILITIES 4433 702 1,365,630.95
ROBERT HALF INTERNATIONAL 5151 702 4,998.27
ROCKWELL, AMBER 6071 702 108.25
RWC GROUP 8456 702 157.67
SAN BERNARDINO PUBLIC EMPLOYEES 5998 702 2,794.60
132
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
SATELLITE PHONE STORE 8235 702 307.95
SC FUELS 7727 673 2,042.79
702 31,512.78
SCA OF CA, LLC 8231 702 10,560.00
SCCI, INC DBA 5336 673 250.00
702 250.00
SCPPA 8626 673 6,440.75
SGP DESIGN AND PRINT 5901 702 323.25
SHRED-IT USA, LLC 6993 702 155.88
SIRLS, STEPHANIE 8601 702 384.36
SITEONE LANDSCAPE SUPPLY 7095 702 742.21
SKILLS, INC 7470 702
SMART & FINAL 1561 673 160.32
702 201.76
SOUTHERN CALIFORNIA EDISON 1371 670 3,337.56
702 313.38
SOUTHERN CALIFORNIA GAS CO 1376 670 10,284.38
STAPLES BUSINESS ADVANTAGE 7084 001 1,821.26
100 51.20
610 83.54
670 260.21
690 25.96
705 150.76
STATE OF CALIFORNIA DOJ 4000 001
670 1,844.00
761 350.00
STATE WATER RESOURCES CONTROL 2452 670 1,818.00
STATEWIDE TOWING & RECOVERY, INC 3952 001 150.00
761
STC TRAFFIC INC 8249 001 2,252.18
STUART, DAMON 5657 705 250.00
STUART, HOLLY 5562 705 90.00
761 210.00
TASC 5885 001 1,524.60
660 1,524.60
TEC EQUIPMENT, INC 7997 001 78.10
660 189.75
TELEPACIFIC COMMUNICATIONS 6583 660 1,444.48
TIME WARNER CABLE (086811201) 8151 680 102.30
133
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
TIME WARNER/CHARTER 8150 001 188.38
680 237.04
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 001 67.38
TRI COUNTY PUMP COMPANY 6808 761
U.S. BANK 3590 001 117,500.00
705 400,156.26
UNDERGROUND SERVICE ALERT 871 001 81.43
705 33.67
761 28.18
VEOLIA WATER CONTRACT OPERATIONS US 7007 430 73,434.00
VERIZON WIRELESS SERVICES, LLC 5369 001 6,363.87
100 756.52
430 684.32
702 349.01
703 159.19
705 1,093.31
761 102.07
VIGILANT LLC 8631 001 2,835.60
670 5,364.34
VIRTUAL PROJECT MANAGER, LLC 7885 001 499.90
670 500.10
VISION SECURITY SYSTEMS 6143 001 20,245.71
WALLACE, COLLEEN 7576 001 215.71
670 282.16
WATERLINE TECHNOLOGIES, INC 6918 001 371.74
WELLS FARGO BANK 2256 001 592,287.86
100 638,168.89
4228 001 300.00
100 300.00
WESTERN WATER WORKS SUPPLY CO 464 001 3,937.19
WESTRUX INTERNATIONAL INC 143 001 282.34
670 (104.74)
705
WILLDAN ENGINEERING 6184 001 45,787.50
670 16,930.00
WILLDAN FINANCIAL SERVICES 2971 001 2,450.00
430 1,200.00
670 950.00
WILLIAMS SCOTSMAN, INC 1357 001
134
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
WILLIAMS SCOTSMAN, INC 1357 670 1,611.94
WITTMAN ENTERPRISES, LLC 8022 001 2,728.00
XENIA PACIFIC, INC 6662 001
670 150.85
YOUNG, CARLA 5375 001 108.25
YUNEX, LLC 8096 001 1,476.00
704 648.00
SOCAL PROPANE LLC 8625 673 1,387.30
702
EMPOWER ANNUITY INSURANCE COMPANY 8702 101 39,409.69
102 18,831.90
673 100.00
840 37,062.64
AED ENERGY SERVICES LLC 8694 001 3,972.50
GERBER COLLISION & GLASS 8666 102
680 3,366.18
HASKELL REAL ESTATE INC 8712 702 0.00
LIT WORKSHOP INC 8733 001 36,670.00
MOST DEPENDABLE FOUNTAINS 8713 702 34,580.12
SERVIAM BY WRIGHT LLP 7131 673 712.80
702 1,029.60
WILDLIFE CONTROL SERVICE INC 7605 670 1,250.00
ALL PHASE ELECTRIC SUPPLY 8635 001
AUTO GLASS NOW 8602 001 465.61
BLACK & VEATCH CORPORATION 4726 001
BPS TACTICAL, INC 5542 001
BUDD-FALEN LAW OFFICES, LLC. 7651 001 4,060.00
CALIFORNIA DEBT AND INVESTMENT 3862 101 119.00
GENERAL DOOR SERVICE INC 8740 101
840
INTERNATIONAL CODE COUNCIL, INC 1158 001
INVOICE CLOUD INC 8725 001
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 001 2,642.67
100
670 537.90
SUPERION, LLC 7961 660
THOMPSON COBURN, LLP 6895 001 13,924.77
TREJO, JUAN CARLOS 7608 761 47,500.00
BURKE, WILLIAMS & SORENSON LLP 3991 001 1,952.50
135
Vendor By Fund April 2024
24 Vendor Name Vendor No Fund
CARLOS, MARIO 8753 002 38.00
101 36.17
CITY OF BANNING TRANSIT 8751 700 36,000.00
GRAYBAR ELECTRIC COMPANY, INC. 203 702 467.80
GSI ENVIRONMENTAL INC 8745 702 4,950.00
HUERTA LOPEZ, TUNNIA A 8736 001 525.00
NORTH GLASS AND GLAZING SERVICE INC 8583 702 749.00
SEPULVEDA 352 8737 673 38.50
STOCKMAN, JULIA 8735 705 245.00
Grand Total 6,918,977.14
136
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 FY 2021-22 FY 2022-23 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 GOVERNMENTAL FUNDS 16,871,095 12,674,891 10,011,115 7,375,933 6,059,579 5,910,814 5,263,699 3,269,125 4,065,824 5,364,888 3,941,899 4,114,425 GENERAL FUND 9,820,215 4,788,403 3,138,644 1,551,267 377,216 (373,479) (892,207) (2,801,156) (1,984,728) (709,904) (2,127,425) (2,010,599) (001) GENERAL FUND 8,335,828 3,317,619 1,667,860 80,483 (1,090,222) (1,840,917) (2,359,645) (4,265,614) (3,449,186) (2,174,362) (3,588,538) (3,471,712) (002) DEVELOPER DEPOSIT FUND (44,323) (299,362) (299,362) (299,362) (302,517) (302,517) (302,517) (305,306) (305,306) (305,306) (308,460) (308,460) (005) ADMIN ALLOWANCE FUND 1,522,660 1,764,037 1,764,037 1,764,037 1,763,846 1,763,846 1,763,846 1,763,655 1,763,655 1,763,655 1,763,464 1,763,464 (300) CITY ADMINISTRATION DEBT SVC FUND 6,051 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 SPECIAL REVENUE FUNDS 1,889,212 2,397,368 1,607,585 581,377 287,401 792,372 739,665 639,896 620,011 646,051 578,258 633,958 (100) GAS TAX STREET FUND (83,395) (145,388) (242,376) (181,389) (593,370) (526,568) (576,496) (799,672) (831,346) (856,373) (1,060,774) (1,094,413) (101) MEASURE A STREET FUND 613,837 1,332,739 946,250 368,256 422,979 484,418 464,979 520,075 457,626 445,742 551,639 615,133 (102) RMRA (SB1) GAS TAX FUND 760,795 523,603 252,481 (162,686) (144,874) (84,195) (15,786) 38,886 95,248 171,827 234,362 300,308 (110) CDBG FUND (49,374) (49,533) (69,454) (69,454) (92,141) (92,141) (103,381) (104,132) (83,802) (83,802) (84,734) (114,439) (111) LANDSCAPE MAINTENANCE FUND 80,231 76,854 68,227 58,216 42,063 32,250 22,134 5,757 72,662 57,906 42,743 34,059 (132) AIR QUALITY IMPROVEMENT FUND 440,420 284,303 291,175 291,175 291,088 291,088 287,788 287,701 283,937 303,048 302,961 302,961 (140) ASSET FORFEIT-POLICE FUND 1,852 1,871 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 (148) SUPPLEMENTAL LAW ENFORCEMENT FUND 11,026 13,110 19,071 (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (150) STATE PARK BOND ACT FUND 0 (88) (88) (88) (95) (95) (95) (102) (102) (102) (109) (109) (200) SPECIAL DONATION FUND 31,405 36,526 36,566 36,791 36,465 36,465 38,471 38,345 38,645 38,645 38,569 38,749 (201) SENIOR CENTER ACTIVITIES FUND 48,412 53,297 54,668 55,128 55,274 55,645 56,685 57,289 60,046 60,523 60,508 62,260 (202) ANIMAL CONTROL RESERVE FUND 0 (88) (88) (88) (95) (95) (95) (102) (102) (102) (109) (109) (203) POLICE VOLUNTEER FUND 4,023 5,265 5,342 5,342 5,292 5,292 5,292 5,242 5,242 5,242 5,192 5,192 (221) CSCDA-CFD 2020-02 ATWELL 29,981 264,898 264,898 264,898 264,898 590,693 590,693 590,693 590,693 590,693 590,693 590,693 (222) ARPA-AMERICA RESCUE PLAN 0 0 (20,985) (84,641) 0 (302) (30,441) (1) (68,653) (87,113) (102,600) (106,244) CAPITAL IMPROVEMENT FUNDS 5,161,667 5,489,119 5,264,885 5,243,288 5,394,961 5,491,920 5,416,240 5,430,384 5,430,540 5,428,740 5,491,065 5,491,065 (400) POLICE FACILITIES DVLP FUND 227,480 264,639 268,577 273,377 279,307 291,307 292,507 293,659 293,659 293,659 301,607 301,607 (410) FIRE FACILITIES DEVELOPMENT FUND 1,291,756 1,325,157 1,345,129 1,348,113 1,409,128 1,416,588 1,417,334 1,418,027 1,418,027 1,418,027 1,423,196 1,423,196 (420) TRAFFIC CONTROL FUND 1,896,125 1,998,165 2,028,262 2,041,901 2,056,631 2,090,730 2,094,140 2,097,376 2,097,376 2,095,576 2,115,861 2,115,861 (430) GENERAL FACILITIES FUND 521,210 543,219 551,374 493,078 561,034 566,244 481,389 486,909 487,065 487,065 490,761 490,761 (444) WILSON MEDIAN FUND 397,235 401,056 407,108 407,108 407,074 407,074 407,074 407,040 407,040 407,040 407,006 407,006 (451) PARK DEVELOPMENT FUND 193,889 303,284 10,836 26,112 28,210 66,400 70,219 73,818 73,818 73,818 99,101 99,101 (470) CAPITAL IMPROVEMENT FUND 633,974 653,601 653,601 653,601 653,579 653,579 653,579 653,557 653,557 653,557 653,535 653,535 PROPRIETARY FUNDS 143,789,798 150,983,037 150,578,578 148,533,871 148,995,133 147,149,353 148,195,805 148,642,168 148,856,045 150,136,067 152,385,879 153,155,940 ENTERPRISE FUNDS 59,029,063 59,554,996 60,976,318 59,590,623 58,345,058 57,687,956 58,342,581 56,745,909 56,622,432 57,480,290 57,575,346 58,517,102 (600) AIRPORT FUND 2,527,340 2,334,590 2,329,224 2,317,583 2,291,097 2,273,298 2,221,383 2,186,274 2,174,559 2,163,569 2,131,595 2,116,293 (610) TRANSIT FUND (783,639) (1,121,809) (898,381) (2,650,049) (3,106,391) (3,080,807) (3,145,560) (3,659,390) (4,000,519) (3,977,894) (4,751,960) (4,723,310) (670) ELECTRIC FUND 74,889,315 80,120,258 81,067,662 81,564,954 81,205,497 80,890,302 81,566,562 80,483,458 80,692,514 81,460,994 82,434,129 82,874,370 (672) RATE STABILITY FUND 6,549,849 6,614,955 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 (673) ELECTRIC IMPROVEMENT FUND (7,480,176) (12,490,895) (12,760,118) (12,970,084) (13,316,209) (13,714,766) (13,143,576) (13,147,026) (13,194,671) (13,202,891) (13,302,469) (12,856,006) (674) ELECTRIC REVENUE BOND PROJECT FUND 649,348 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 (675) PUBLIC BENEFIT FUND 1,331,681 1,027,899 1,063,314 1,096,898 1,135,675 1,141,547 1,122,352 1,134,641 1,135,528 1,158,374 1,177,496 1,199,291 (678) ELECTRIC REVENUE BOND DEBT SERVICE FUND (24,231,834) (22,853,229) (22,853,229) (22,853,229) (22,855,979) (22,855,979) (23,367,501) (23,367,501) (23,367,501) (23,367,501) (23,367,501) (23,367,501) (690) REFUSE FUND 5,577,178 5,276,740 5,666,592 5,723,296 5,630,114 5,673,107 5,727,667 5,754,199 5,821,268 5,884,385 5,892,802 5,912,711 ENTERPRISE - BANNING UTILITY AUTHORITY FUNDS 90,033,819 98,719,748 100,454,659 100,473,496 100,768,404 100,115,236 100,996,239 101,103,620 102,018,496 102,928,531 103,118,597 103,359,436 (660) WATER FUND 72,038,004 77,585,924 78,530,743 79,599,101 79,562,109 80,182,828 80,885,053 80,981,773 81,425,944 81,888,340 81,819,267 81,856,660 (661) WATER CAPITAL FACILITIES FUND 4,665,749 4,556,272 4,547,763 3,260,214 3,424,893 3,486,914 3,357,608 3,290,219 3,286,762 3,261,631 3,260,147 3,273,062 (662) IRRIGATION WATER FUND 1,343,401 1,356,780 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 (663) BUA WATER CAPITAL PROJECT FUND 1,582,683 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 (669) BUA WATER DEBT SERVICE FUND (20,599,430) (19,381,148) (19,381,148) (19,381,148) (19,383,898) (20,970,554) (20,970,554) (20,970,554) (20,970,554) (20,970,554) (20,970,554) (21,342,585) (680) WASTEWATER FUND 14,312,697 15,367,783 15,835,061 16,023,954 16,165,439 16,607,907 16,868,515 16,920,977 17,365,325 17,811,951 18,021,076 18,543,335 137
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 Period 10 FY 2021-22 FY 2022-23 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 (681) WASTEWATER CAPITAL FACILITY FUND 10,318,298 10,595,161 10,754,808 10,775,052 10,775,052 10,810,479 10,830,723 10,830,723 10,834,800 10,832,178 10,856,853 10,892,280 (682) WASTEWATER TERTIARY FUND 7,088,860 7,565,991 7,709,250 7,738,141 7,766,627 7,799,675 7,826,907 7,855,245 7,883,296 7,912,062 7,938,885 7,971,886 (683) BUA WASTEWATER CAPITAL PROJECT FUND 2,221,716 2,182,283 2,182,283 2,182,283 2,182,283 2,182,283 2,182,283 2,182,283 2,179,969 2,179,969 2,179,969 2,179,969 (685) STATE REVOLVING LOAN FUND 518,961 524,120 532,028 532,028 532,028 532,028 532,028 532,028 532,028 532,028 532,028 532,028 (689) BUA WASTEWATER DEBT SERVICE FUND (3,457,120) (3,219,657) (3,219,657) (3,219,657) (3,219,657) (3,479,852) (3,479,852) (3,482,602) (3,482,602) (3,482,602) (3,482,602) (3,510,727) INTERNAL SERVICE FUNDS (5,273,085) (7,291,708) (10,852,400) (11,530,249) (10,118,330) (10,653,840) (11,143,016) (9,207,362) (9,784,884) (10,272,755) (8,308,065) (8,720,599) (700) RISK MANAGEMENT FUND (2,835,329) (4,474,487) (7,343,222) (7,431,063) (7,466,561) (7,685,316) (7,738,391) (7,125,015) (7,188,573) (7,246,071) (6,675,210) (6,712,988) (702) FLEET MAINTENANCE FUND 625,493 155,972 46,858 (87,530) 277,344 268,284 147,036 538,230 436,861 299,412 667,513 557,404 (703) INFORMATION SYSTEMS SERVICE FUND (1,033,189) (1,169,681) (1,455,982) (1,713,158) (1,470,505) (1,602,020) (1,659,946) (1,647,078) (1,723,111) (1,816,876) (1,831,098) (1,929,865) (704) BUILDING MAINTENANCE - - (46,697) (81,492) 258,260 228,540 181,551 538,856 522,481 494,939 868,269 841,613 (705) SUPPORT SERVICES - - (154,373) (187,676) (94,011) (112,181) (220,273) 10,173 (197,559) (235,711) 32,654 (133) (761) UTILITY BILLING ADMINISTRATION FUND (2,030,059) (1,803,511) (1,898,983) (2,029,329) (1,622,856) (1,751,146) (1,852,992) (1,522,527) (1,634,982) (1,768,447) (1,370,192) (1,476,629) SUCCESSOR AGENCY FUNDS (7,918,718) (7,073,808) (7,061,835) (8,824,980) (8,866,096) (8,885,465) (8,902,137) (8,945,874) (8,400,238) (8,985,160) (9,114,213) (9,264,088) (805) REDEVELOPMENT OBLIGATION RETIREMENT FUND 1,677,135 1,869,623 1,869,623 1,869,623 1,869,604 1,869,604 1,869,604 1,869,585 2,422,531 2,422,531 2,422,512 2,422,512 (810) SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 1,835,265 1,683,301 1,695,274 1,673,490 1,642,535 1,625,916 1,609,244 1,575,870 1,570,509 1,409,783 1,325,795 1,175,920 (830) SUCCESSOR AGENCY DEBT SERVICE FUND (24,537,029) (23,536,446) (23,536,446) (25,297,307) (25,297,406) (25,300,156) (25,300,156) (25,300,255) (25,300,255) (25,724,451) (25,724,550) (25,724,550) (840) BEA CAPITAL PROJECTS FUND 3,694,093 3,496,756 3,496,756 3,496,756 3,488,007 3,488,007 3,488,007 3,479,056 3,477,107 3,477,107 3,433,454 3,433,454 (841) BEA LOW/MOD CAPITAL PROJECTS FUND 545,815 545,707 545,707 545,707 545,696 545,696 545,696 545,685 545,685 545,685 545,674 545,674 (850) SUCCESSOR AGENCY ADMIN FUND 8,866,004 8,867,252 8,867,252 8,886,752 8,885,469 8,885,469 8,885,469 8,884,186 8,884,186 8,884,186 8,882,903 8,882,903 Grand Total 152,742,175 156,584,120 153,527,858 147,084,824 146,188,616 144,174,702 144,557,367 142,965,419 144,521,631 146,515,795 147,213,565 148,006,277 138

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: May 28, 2024
SUBJECT: Receive and File Cash and Investments Report for the Month of April 2024
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for April 2024 on this day, May 21, 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 March 2024 April 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
$5,621,732.36 $5,336,047.64
Bank of America - Parking Citations -
XXXXXX8776
$144,045.72 $144,046.90
Bank of America - Airport Visa -
XXXXXX7548
$575,267.32 $583,937.27
Bank of America - CNG Charge Acct -
XXXXXX5594
$79,091.90 $79,091.90
Sub-Total $6,420,137.30 $6,143,123.71
See Investment Report for Details of
the following investments:

State of California, Local Agency
Investment Fund
$21,154,156.65 $21,374,566.99
% of Investments in LAIF 51% 51%
US Bank City of Banning Investment
Custody Account XXXXX6000
$20,723,522.71 $20,948,114.14
139
Cash and Investments $48,301,871.66 $48,469,859.84
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments March 2024 April 2024
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA
Water Projects - 258228005
$855,675.18 $859,132.79
2015 Water Revenue Bonds-BUA
Water Projects - 258228000
$2,991.31 $375,034.66
2019 Wastewater Revenue Bond -
254226002
$2.40 $117,502.40
2019 Wastewater Revenue Bonds
254226000
$115,038.01 $115,038.98
019 Wastewater Revenue Bonds -
BUA Water Projects - Previous
Balance less amount required for
Refunding - 254226006
$2,502,911.07 $2,502,932.25
2015 Electric Revenue BondAcquisition & Construction Fund - 262685003
$0.00 $2,461.57
2015 Electric Revenue BondAcquisition & Construction Fund - 262685000
$5,935.52 $5,959.50
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Unexpended Proceeds
Fund - 277166005
$7,687,283.82 $7,687,316.47
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
$186,060.08 $186,061.47
PERMA Member Trust Account
xxx-xxxx-101.12-00
$2,853,707.00 $2,945,719.51
CAISO - City of Banning
XXXXX6994
$124,333.67 $124,743.22
140
City of Banning - XXXXX5920 -
Riverside Public Utilities (RPU)
$913,797.67 $856,252.72
Cash with Fiscal Agents
US Bank
$15,247,735.73 $15,778,155.54
Restricted Investment in
SCPPA Project Stabilization
Fund
Project Stabilization Fund $1,050,653.47 $1,017,586.06
Total Restricted Cash
and Investments
$16,298,389.20 $16,795,741.60
Grand Total Cash
and Investments
$64,600,260.86 $65,265,601.44
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.

ATTACHMENTS:

1. Attachment 1-Investment Report April 2024.pdf

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

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

4. Attachment 4-PMIA-LAIF Performance Report April 2024.pdf 141
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 21,374,566.7 $ 6 4.122 100.41145 21,462,513.1 $ 4 50.5% Successor Agency Pooled Investment N/A N/A N/A 0.23 $ 4.122 100.41145 0.23 $ 0.0% $ 21,374,566.99 $ 21,462,513.37 50.5%
US Bank‐ Broker Chandler AssetManagement
Government Agencies
Total ABS Asset‐Backed Securities Various AAA Aaa 2.23 540,000.0 $ 0 5.510 100.062 540,335.83 $ 1.28% Total Agency Federal Agencies Various AA+ Aaa 1.36 12,200,000.0 $ 0 5.210 96.500 11,772,954.0 $ 0 28.8%Total Corporate Corporate Various A+ A1 1.26 3,050,000.0 $ 0 5.180 98.160 2,993,871.8 $ 8 7.2%Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 3,093,686.9 $ 8 4.760 100.000 3,093,686.9 $ 8 7.3%Total Cash Cash and Equivalents Various AAA Aaa 0.00 (2,250,572.84 $ ) 0.000 100.000 (2,250,572.84 $        ‐ ) 5.3% Total US Treasury US Treasuries Various AA+ Aaa 1.13 4,315,000.0 $ 0 5.090 98.707 4,259,195.5 $ 7 10.2% $ 20,948,114.14 $ 20,409,471.42 49.5%
Total Investments $ 42,322,681.13 $ 41,871,984.79 100.0%* See page 7‐10 of Broker report for details by category City of Banning
Report of Investments
April 2024
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 142

MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of April 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

US Bank
143
CONFIDENTIAL | 2
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning 0.05% 0.44% 0.80% -- -- -- -- -- --
Benchmark Return* 0.36% 1.10% 1.52% -- -- -- -- -- --
Average Modified Duration 1.07
Average Coupon 2.86%
Average Purchase YTM 4.06%
Average Market YTM 5.78%
Average Quality AA+
Average Final Maturity 1.17
Average Life 1.12
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 20,247,418.39 20,369,129.58
Accrued Interest 150,999.93 40,341.84
Total Market Value 20,398,418.33 20,409,471.41
Income Earned 16,841.42 94,697.97
Cont/WD 0.00 0.00
Par 20,723,522.71 20,948,114.14
Book Value 20,661,845.73 20,829,494.11
Cost Value 20,612,429.41 20,777,398.14
Federal Home Loan Banks 43.71%
United States 20.87%
U.S. Bancorp 15.19%
FHLMC 14.01%
Amazon.com, Inc. 2.40%
Exxon Mobil Corporation 2.37%
Royal Bank of Canada 1.26%
BNY Mellon Corp 1.25%
*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 144
CONFIDENTIAL | 3
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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 2.6 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 14.7 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
145
CONFIDENTIAL | 4
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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 57.7 Compliant
Max % Issuer (MV) 30.0 43.7 Not
Compliant Inherited Securities
Max Callables (MV) 20.0 56.7 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 15.2 Compliant
Max % Issuer (MV) 20.0 15.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
146
CONFIDENTIAL | 5
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 20.9 Compliant
Max Maturity (Years) 5 1 Compliant
147
CONFIDENTIAL | 6
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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 20,661,845.73 20,208,870.85
Maturities/Calls (3,700,000.00) (6,870,000.00)
Principal Paydowns 0.00 0.00
Purchases 7,127,284.91 20,227,686.60
Sales (984,451.73) (10,623,346.64)
Change in Cash, Payables, Receivables (2,290,147.94) (2,255,513.64) Amortization/Accretion 14,963.15 125,923.56
Realized Gain (Loss) 0.00 15,873.39
Ending Book Value 20,829,494.11 20,829,494.11
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 20,247,418.39 19,484,866.79
Maturities/Calls (3,700,000.00) (6,870,000.00)
Principal Paydowns 0.00 0.00
Purchases 7,127,284.91 20,227,686.60
Sales (984,451.73) (10,623,346.64)
Change in Cash, Payables, Receivables (2,290,147.94) (2,255,513.64) Amortization/Accretion 14,963.15 125,923.56
Change in Net Unrealized Gain (Loss) (45,937.20) 263,639.53 Realized Gain (Loss) 0.00 15,873.39
Ending Market Value 20,369,129.58 20,369,129.58
Maturities / Calls
Month to Date (3,700,000.00)
Fiscal Year to Date (6,870,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 7,127,284.91
Fiscal Year to Date 20,227,686.60
Sales
Month to Date (984,451.73)
Fiscal Year to Date (10,623,346.64)
Interest Received
Month to Date 199,191.10
Fiscal Year to Date 478,617.32
Purchased / Sold Interest
Month to Date (8,798.18)
Fiscal Year to Date 3,282.38
148
CONFIDENTIAL | 7
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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
44,995.79

99.75 5.64%
44,889.28

73.98 0.22%
(106.51)
NA/AAA
AAA

2.56 1.22
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,994.12

99.92 5.59%
39,968.54

36.47 0.20%
(25.58)
NA/AAA
AAA

3.82 1.47
47787CAC7 JDOT 2023-C A3 5.48 05/15/2028 195,000.00 09/12/2023

5.40%
194,986.60
194,988.37

99.95 5.57%
194,898.03
474.93

0.96%
(90.34)
Aaa/NA
AAA

4.04 1.77
36267KAD9 GMCAR 2023-3 A3 5.45 06/16/2028 45,000.00 07/11/2023

5.66%
44,998.26
44,998.54

99.99 5.52%
44,993.66
102.19

0.22%
(4.87)
Aaa/AAA
NA

4.13 1.67
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 215,000.00 09/12/2023

5.29%
214,990.39
214,991.58

99.72 5.42%
214,398.99
499.76

1.05%
(592.59)
NA/AAA
AAA

4.38 2.17
Total ABS 540,000.00 5.38%
539,962.76
539,968.40

99.84 5.51%
539,148.51
1,187.32

2.65%
(819.89)
Aaa/AAA
AAA

4.04 1.86
AGENCY
313384A58 FEDERAL HOME LOAN BANKS
08/02/2024 200,000.00 01/22/20245.10%
194,698.67
197,432.17

98.63 5.40%
197,263.56

0.00 0.97%
(168.61)
P-1/A-1+
F1+

0.26 0.25
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

97.88 5.30%
2,936,519.31
4,250.00

14.42%
(63,480.69)
Aaa/AA+
AA+

0.96 0.92
3130ARGD7 FEDERAL HOME LOAN BANKS 4.0
04/14/2025 3,000,000.00 04/14/20223.00%
3,000,000.00
3,000,000.00

98.80 5.30%
2,963,949.90
5,666.67

14.55%
(36,050.10)
Aaa/AA+
AA+

0.96 0.92
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

95.10 5.20%
2,852,966.55

80.00 14.01%
(147,033.45)
Aaa/AA+
AA+

1.08 1.05
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

93.52 5.02%
2,805,541.35
6,716.67

13.77%
(194,458.65)
Aaa/AA+
AA+

2.91 2.75
Total Agency 12,200,000.00 2.33%
12,194,698.67
12,197,432.17

96.41 5.21%
11,756,240.67
16,713.33

57.72%
(441,191.50)
Aaa/AA+
AA+

1.44 1.38
CASH
CCYUSD Payable (2,252,440.26) --

0.00%
(2,252,440.26)
(2,252,440.26)

1.00 0.00%
(2,252,440.26)

0.00 (11.06%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 1,867.42 --

0.00%
1,867.42
1,867.42

1.00 0.00%
1,867.42

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (2,250,572.84) 0.00%
(2,250,572.84)
(2,250,572.84)

1.00 0.00%
(2,250,572.84)

0.00 (11.05%)

0.00 Aaa/AAA
AAA

0.00 0.00
149
CONFIDENTIAL | 8
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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

CORPORATE
89115A2J0 TORONTO-DOMINION BANK 4.285
09/13/2024 250,000.00 04/22/20245.59%
248,742.50
248,804.49

99.53 5.56%
248,822.48
1,428.33

1.22%

17.99 A1/A
AA0.370.36
78015K7C2 ROYAL BANK OF CANADA 2.25
11/01/2024 260,000.00 04/30/20245.63%
255,754.20
255,754.20

98.37 5.59%
255,754.36

16.25 1.26%

0.16 A1/A
AA0.510.48
857477AN3 STATE STREET CORP 3.3 12/16/2024 250,000.00 06/08/2023

5.30%
242,822.50
247,027.76

98.61 5.58%
246,514.65
3,093.75

1.21%
(513.11)
A1/A
AA0.630.60
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025 260,000.00 04/30/20245.62%
252,847.40
252,847.40

97.17 5.71%
252,647.95
1,213.33

1.24%
(199.45)
A2/AAA0.70

0.67 02665WEA5 AMERICAN HONDA FINANCE CORP

1.5 01/13/2025 260,000.00 04/30/20245.58%
252,844.80
252,844.80

97.13 5.72%
252,547.15
1,180.83

1.24%
(297.65)
A3/AA0.71

0.68 06406HDA4 BANK OF NEW YORK MELLON CORP

3.0 02/24/2025 260,000.00 04/30/20245.47%
254,958.60
254,958.60

98.02 5.51%
254,843.11
1,473.33

1.25%
(115.49)
A1/A
AA0.820.79
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 250,000.00 04/22/20245.44%
245,082.50
245,188.42

97.93 5.60%
244,820.58
1,006.25

1.20%
(367.84)
A3/A
A

0.87 0.84
89236TGX7 TOYOTA MOTOR CREDIT CORP 3.0
04/01/2025 260,000.00 04/30/20245.53%
254,217.60
254,217.60

97.78 5.50%
254,232.98
671.67

1.25%

15.38 A1/A+
A+

0.92 0.89
023135CE4 AMAZON.COM INC 3.0 04/13/2025 500,000.00 06/08/2023

4.67%
485,440.00
492,470.46

97.68 5.53%
488,417.11
750.00

2.40%
(4,053.36)
A1/AA
AA0.950.92
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
487,270.14

96.38 5.13%
481,901.94
2,535.83

2.37%
(5,368.20)
Aa2/AANA1.84

1.75 Total Corporate 3,050,000.00 5.22%
2,973,815.10
2,991,383.87

97.73 5.51%
2,980,502.30
13,369.58

14.63%
(10,881.57)
A1/A
A+

0.92 0.88

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 3,093,686.98 --

4.76%
3,093,686.98
3,093,686.98

1.00 4.76%
3,093,686.98

0.00 15.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 3,093,686.98 4.76%
3,093,686.98
3,093,686.98

1.00 4.76%
3,093,686.98

0.00 15.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912797HQ3 UNITED STATES TREASURY
05/09/2024 200,000.00 11/13/20235.49%
194,830.13
199,766.33

99.88 4.78%
199,765.27

0.00 0.98%
(1.07)
P-1/A-1+
F1+

0.02 0.02
150
CONFIDENTIAL | 9
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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
912797FH5 UNITED STATES TREASURY
05/16/2024 200,000.00 02/13/20245.39%
197,324.95
199,563.85

99.78 5.04%
199,560.19

0.00 0.98%
(3.66)
P-1/A-1+
F1+

0.04 0.04
912797JX6 UNITED STATES TREASURY
05/21/2024 200,000.00 01/22/20245.37%
196,568.83
199,423.33

99.71 5.12%
199,414.44

0.00 0.98%
(8.89)
P-1/A-1+
F1+

0.06 0.06
912797HT7 UNITED STATES TREASURY
06/06/2024 200,000.00 01/22/20245.31%
196,160.00
198,976.00

99.47 5.25%
198,943.50

0.00 0.98%
(32.50)
P-1/A-1+
F1+

0.10 0.10
912797KE6 UNITED STATES TREASURY
06/11/2024 200,000.00 02/13/20245.40%
196,579.64
198,811.57

99.40 5.26%
198,800.75

0.00 0.98%
(10.82)
P-1/A-1+
F1+

0.11 0.11
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024 180,000.00 11/13/20235.47%
176,196.09
179,003.34

99.43 5.41%
178,969.92
1,206.59

0.88%
(33.42)
Aaa/AA+
AA+

0.17 0.17
912796Y52 UNITED STATES TREASURY
07/05/2024 350,000.00 02/22/20245.33%
343,353.70
346,751.81

99.05 5.32%
346,672.81

0.00 1.70%
(79.00)
P-1/A-1+
F1+

0.18 0.18
912797GB7 UNITED STATES TREASURY
07/11/2024 200,000.00 12/04/20235.13%
194,020.08
198,061.30

98.96 5.33%
197,925.22

0.00 0.97%
(136.08)
P-1/A-1+
F1+

0.20 0.19
912797JU2 UNITED STATES TREASURY
08/01/2024 285,000.00 03/18/20245.32%
279,517.31
281,263.65

98.66 5.36%
281,170.79

0.00 1.38%
(92.86)
P-1/A-1+
F1+

0.25 0.25
912797GL5 UNITED STATES TREASURY
09/05/2024 300,000.00 03/11/20245.32%
292,473.81
294,599.85

98.16 5.36%
294,480.79

0.00 1.45%
(119.06)
P-1/A-1+
F1+

0.35 0.34
912797KL0 UNITED STATES TREASURY
09/19/2024 400,000.00 04/16/20245.36%
391,091.80
391,896.41

97.96 5.35%
391,841.58

0.00 1.92%
(54.83)
P-1/A-1+
F1+

0.39 0.38
912797KU0 UNITED STATES TREASURY
10/17/2024 500,000.00 --5.38%
487,730.19
487,844.91

97.57 5.35%
487,841.39

0.00 2.40%
(3.52)
P-1/A-1+
F1+

0.47 0.45
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 300,000.00 04/30/20245.40%
292,699.22
292,699.22

97.57 5.36%
292,710.94
1,038.46

1.44%

11.72 Aaa/AA+
AA+

0.54 0.53
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 300,000.00 04/30/20245.34%
292,125.00
292,125.00

97.37 5.33%
292,104.49
1,131.15

1.43%
(20.51)
Aaa/AA+
AA+

0.63 0.61
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
496,808.95

97.98 5.12%
489,921.88
5,695.40

2.41%
(6,887.07)
Aaa/AA+
AA+

1.71 1.61
Total US Treasury 4,315,000.00 5.23%
4,225,807.47
4,257,595.54

98.50 5.26%
4,250,123.97
9,071.60

20.87%
(7,471.57)
Aaa/AAA
AAA

0.46 0.44
Total Portfolio 20,948,114.14 4.06%
20,777,398.14
20,829,494.11

93.18 5.78%
20,369,129.58
40,341.84
100.00%
(460,364.53)
Aa1/AA
AA+

1.17 1.07
Total Market
Value + Accrued 20,409,471.41
151
CONFIDENTIAL | 10
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 04/01/2024 31846V401 39,000.00 FIRST AMER:GVT OBLG D 1.000 4.78% (39,000.00) 0.00 (39,000.00) 0.00 Purchase 04/01/2024 31846V401 575.10 FIRST AMER:GVT OBLG D 1.000 4.78% (575.10) 0.00 (575.10) 0.00 Purchase 04/11/2024 31846V401 200,000.00 FIRST AMER:GVT OBLG D 1.000 4.76% (200,000.00) 0.00 (200,000.00) 0.00 Purchase 04/15/2024 31846V401 9,327.54 FIRST AMER:GVT OBLG D 1.000 4.75% (9,327.54) 0.00 (9,327.54) 0.00 Purchase 04/15/2024 31846V401 56,250.00 FIRST AMER:GVT OBLG D 1.000 4.75% (56,250.00) 0.00 (56,250.00) 0.00 Purchase 04/15/2024 31846V401 33,750.00 FIRST AMER:GVT OBLG D 1.000 4.75% (33,750.00) 0.00 (33,750.00) 0.00 Purchase 04/16/2024 31846V401 204.38 FIRST AMER:GVT OBLG D 1.000 4.76% (204.38) 0.00 (204.38) 0.00 Purchase 04/17/2024 912797KL0 400,000.00 UNITED STATES TREASURY 09/19/2024 97.773 5.36% (391,091.80) 0.00 (391,091.80) 0.00 Purchase 04/18/2024 31846V401 350,000.00 FIRST AMER:GVT OBLG D 1.000 4.76% (350,000.00) 0.00 (350,000.00) 0.00 Purchase 04/22/2024 31846V401 201.75 FIRST AMER:GVT OBLG D 1.000 4.76% (201.75) 0.00 (201.75) 0.00 Purchase 04/23/2024 31846V401 150,000.00 FIRST AMER:GVT OBLG D 1.000 4.76% (150,000.00) 0.00 (150,000.00) 0.00 Purchase 04/23/2024 912797KU0 100,000.00 UNITED STATES TREASURY 10/17/2024 97.462 5.37% (97,461.77) 0.00 (97,461.77) 0.00 Purchase 04/24/2024 00440EAS6 250,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 98.033 5.44% (245,082.50) (853.13) (245,935.63) 0.00 Purchase 04/24/2024 89115A2J0 250,000.00 TORONTO-DOMINION BANK

4.285 09/13/2024 99.497 5.59% (248,742.50) (1,220.03) (249,962.53) 0.00 Purchase 04/25/2024 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 4.77% (182.33) 0.00 (182.33) 0.00 Purchase 04/29/2024 31846V401 52,500.00 FIRST AMER:GVT OBLG D 1.000 4.77% (52,500.00) 0.00 (52,500.00) 0.00 Purchase 04/29/2024 31846V401 33,750.00 FIRST AMER:GVT OBLG D 1.000 4.77% (33,750.00) 0.00 (33,750.00) 0.00 Purchase 04/29/2024 31846V401 2,973,450.00 FIRST AMER:GVT OBLG D 1.000 4.77% (2,973,450.00) 0.00 (2,973,450.00) 0.00 Purchase 05/01/2024 91282CDN8 300,000.00 UNITED STATES TREASURY 1.0 12/15/2024 97.375 5.34% (292,125.00) (1,131.15) (293,256.15) 0.00 Purchase 05/01/2024 912797KU0 400,000.00 UNITED STATES TREASURY 10/17/2024 97.567 5.39% (390,268.42) 0.00 (390,268.42) 0.00 Purchase 05/01/2024 91282CDH1 300,000.00 UNITED STATES TREASURY 0.75 11/15/2024 97.566 5.40% (292,699.22) (1,038.46) (293,737.68) 0.00 Total Purchase 5,899,191.10 (5,856,662.31) (4,242.77) (5,860,905.08) 0.00 TOTAL ACQUISITIONS 5,899,191.10 (5,856,662.31) (4,242.77) (5,860,905.08) 0.00

DISPOSITIONS
152
CONFIDENTIAL | 11
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 04/11/2024 912797HF7 (200,000.00) UNITED STATES TREASURY 04/11/2024 100.000 0.00% 200,000.00 0.00 200,000.00 0.00 Maturity 04/18/2024 912796CX5 (350,000.00) UNITED STATES TREASURY 04/18/2024 100.000 0.00% 350,000.00 0.00 350,000.00 0.00 Maturity 04/23/2024 912797JP3 (150,000.00) UNITED STATES TREASURY 04/23/2024 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 04/17/2024 31846V401 (391,091.80) FIRST AMER:GVT OBLG D 1.000 4.76% 391,091.80 0.00 391,091.80 0.00 Sale 04/23/2024 31846V401 (97,461.77) FIRST AMER:GVT OBLG D 1.000 4.76% 97,461.77 0.00 97,461.77 0.00 Sale 04/24/2024 31846V401 (495,898.16) FIRST AMER:GVT OBLG D 1.000 4.77% 495,898.16 0.00 495,898.16 0.00 Total Sale (984,451.73) 984,451.73 0.00 984,451.73 0.00 TOTAL DISPOSITIONS (1,684,451.73) 1,684,451.73 0.00 1,684,451.73 0.00 OTHER

TRANSACTIONS
Call Redemption 04/29/2024 3130ARNR8 (3,000,000.00) FEDERAL HOME LOAN BANKS

7.0 04/29/2025 100.000 0.00% 3,000,000.00 0.00 3,000,000.00 0.00 Total Call Redemption (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 0.00 Coupon 04/13/2024 023135CE4 0.00 AMAZON.COM INC 3.0
04/13/2025 4.67% 7,500.00 0.00 7,500.00 0.00
Coupon 04/14/2024 3130ARFY2 0.00 FEDERAL HOME LOAN BANKS

3.0 04/14/2025 3.00% 45,000.00 0.00 45,000.00 0.00
Coupon 04/14/2024 3130ARGD7 0.00 FEDERAL HOME LOAN BANKS

4.0 04/14/2025 4.00% 45,000.00 0.00 45,000.00 0.00
Coupon 04/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 04/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
Coupon 04/16/2024 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 04/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 201.75 0.00 201.75 0.00
153
CONFIDENTIAL | 12
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 04/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 182.33 0.00 182.33 0.00
Coupon 04/29/2024 3134GW6Z4 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.48
05/29/2025

0.48% 7,200.00 0.00 7,200.00 0.00
Coupon 04/29/2024 3130ARNR8 0.00 FEDERAL HOME LOAN BANKS

7.0 04/29/2025 0.00% 52,500.00 0.00 52,500.00 0.00
Total Coupon 0.00 159,616.00 0.00 159,616.00 0.00
Dividend 04/30/2024 31846V401 0.00 FIRST AMER:GVT OBLG D 4.77% 1,867.42 0.00 1,867.42 0.00 Total Dividend 0.00 1,867.42 0.00 1,867.42 0.00

TOTAL OTHER
TRANSACTIONS (3,000,000.00) 3,161,483.42 0.00 3,161,483.42 0.00 154
CONFIDENTIAL | 13
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
3,093,686.98
178,947.61
3,899,191.10
(984,451.73)
3,093,686.98

0.00 575.10

0.00 575.10

0.00 0.00

0.00 575.10
575.10
912796CX5 UNITED STATES TREASURY
04/18/2024
01/22/2024
01/23/2024

0.00 349,138.49

0.00 (350,000.00)

0.00 0.00

0.00 0.00

0.00 861.51

0.00 861.51
861.51
861.51
CCYUSD Payable
(2,252,440.26)

0.00 0.00

0.00 (2,252,440.26)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Receivable
1,867.42
39,575.10

0.00 0.00
1,867.42

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 843,114.14
567,661.20
3,899,191.10
(1,334,451.73)
843,114.14

0.00 575.10

0.00 575.10
861.51

0.00 861.51
1,436.61 1,436.61

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
04/22/2024
04/24/2024
250,000.00

0.00 245,082.50

0.00 245,188.42

0.00 (853.13)
1,006.25
153.12
105.92

0.00 105.92
259.04
259.04
023135CE4 AMAZON.COM INC 3.0
04/13/2025
06/08/2023
06/12/2023
500,000.00
491,819.49

0.00 0.00
492,470.46
7,000.00
7,500.00
750.00
1,250.00
650.97

0.00 650.97
1,900.97
1,900.97
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
215,000.00
214,991.42

0.00 0.00
214,991.58
499.76
937.04
499.76
937.04

0.16 0.00

0.16 937.20
937.20
155
CONFIDENTIAL | 14
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025
04/30/2024
05/02/2024
260,000.00

0.00 252,844.80

0.00 252,844.80

0.00 (1,180.83)
1,180.83

0.00 0.00

0.00 0.00

0.00 0.00
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
40,000.00
39,994.00

0.00 0.00
39,994.12

36.47 182.33

36.47 182.33

0.13 0.00

0.13 182.46
182.46
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025
04/30/2024
05/02/2024
260,000.00

0.00 252,847.40

0.00 252,847.40

0.00 (1,213.33)
1,213.33

0.00 0.00

0.00 0.00

0.00 0.00
06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025
04/30/2024
05/02/2024
260,000.00

0.00 254,958.60

0.00 254,958.60

0.00 (1,473.33)
1,473.33

0.00 0.00

0.00 0.00

0.00 0.00
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
486,699.29

0.00 0.00
487,270.14
1,267.92

0.00 2,535.83
1,267.92
570.85

0.00 570.85
1,838.76
1,838.76
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
216.67
39,000.00
6,716.67
45,500.00

0.00 0.00

0.00 45,500.00
45,500.00
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
41,750.00
45,000.00
4,250.00
7,500.00

0.00 0.00

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

4.0 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
41,750.00
45,000.00
5,666.67
8,916.67

0.00 0.00

0.00 8,916.67
8,916.67
3130ARNR8 FEDERAL HOME LOAN BANKS

7.0 04/29/2025
04/29/2022
04/29/2022

0.00 3,000,000.00

0.00 (3,000,000.00)

0.00 44,333.33
52,500.00

0.00 8,166.67

0.00 0.00

0.00 8,166.67
8,166.67
156
CONFIDENTIAL | 15
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
313384A58 FEDERAL HOME LOAN BANKS
08/02/2024
01/22/2024
01/23/2024
200,000.00
196,603.84

0.00 0.00
197,432.17

0.00 0.00

0.00 0.00
828.33

0.00 828.33
828.33
828.33
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
6,080.00
7,200.00

80.00 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
44,998.51

0.00 0.00
44,998.54
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
44,995.65

0.00 0.00
44,995.79

73.98 201.75

73.98 201.75

0.14 0.00

0.14 201.89
201.89
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
195,000.00
194,988.14

0.00 0.00
194,988.37
474.93
890.50
474.93
890.50

0.24 0.00

0.24 890.74
890.74
78015K7C2 ROYAL BANK OF CANADA

2.25 11/01/2024
04/30/2024
05/02/2024
260,000.00

0.00 255,754.20

0.00 255,754.20

0.00 (16.25)

16.25 0.00

0.00 0.00

0.00 0.00

0.00 857477AN3 STATE STREET CORP 3.3
12/16/2024
06/08/2023
06/12/2023
250,000.00
246,638.39

0.00 0.00
247,027.76
2,406.25

0.00 3,093.75
687.50
389.38

0.00 389.38
1,076.88
1,076.88
89115A2J0 TORONTO-DOMINION BANK

4.285 09/13/2024
04/22/2024
04/24/2024
250,000.00

0.00 248,742.50

0.00 248,804.49

0.00 (1,220.03)
1,428.33
208.30

61.99 0.00

61.99 270.29
270.29
89236TGX7 TOYOTA MOTOR CREDIT
CORP 3.0 04/01/2025
04/30/2024
05/02/2024
260,000.00

0.00 254,217.60

0.00 254,217.60

0.00 (671.67)
671.67
(0.00)

0.00 0.00

0.00 (0.00)
(0.00)
157
CONFIDENTIAL | 16
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912796Y52 UNITED STATES TREASURY
07/05/2024
02/22/2024
02/23/2024
350,000.00
345,252.64

0.00 0.00
346,751.81

0.00 0.00

0.00 0.00
1,499.17

0.00 1,499.17
1,499.17
1,499.17
912797FH5 UNITED STATES TREASURY
05/16/2024
02/13/2024
02/14/2024
200,000.00
198,691.55

0.00 0.00
199,563.85

0.00 0.00

0.00 0.00
872.30

0.00 872.30
872.30
872.30
912797GB7 UNITED STATES TREASURY
07/11/2024
12/04/2023
12/05/2023
200,000.00
197,242.14

0.00 0.00
198,061.30

0.00 0.00

0.00 0.00
819.17

0.00 819.17
819.17
819.17
912797GL5 UNITED STATES TREASURY
09/05/2024
03/11/2024
03/12/2024
300,000.00
293,324.23

0.00 0.00
294,599.85

0.00 0.00

0.00 0.00
1,275.63

0.00 1,275.63
1,275.63
1,275.63
912797HF7 UNITED STATES TREASURY
04/11/2024
10/11/2023
10/12/2023

0.00 199,704.17

0.00 (200,000.00)

0.00 0.00

0.00 0.00

0.00 295.83

0.00 295.83
295.83
295.83
912797HQ3 UNITED STATES TREASURY
05/09/2024
11/13/2023
11/14/2023
200,000.00
198,890.08

0.00 0.00
199,766.33

0.00 0.00

0.00 0.00
876.25

0.00 876.25
876.25
876.25
912797HT7 UNITED STATES TREASURY
06/06/2024
01/22/2024
01/23/2024
200,000.00
198,122.67

0.00 0.00
198,976.00

0.00 0.00

0.00 0.00
853.33

0.00 853.33
853.33
853.33
912797JP3 UNITED STATES TREASURY
04/23/2024
12/27/2023
12/28/2023

0.00 149,522.19

0.00 (150,000.00)

0.00 0.00

0.00 0.00

0.00 477.81

0.00 477.81
477.81
477.81
912797JU2 UNITED STATES TREASURY
08/01/2024
03/18/2024
03/19/2024
285,000.00
280,045.27

0.00 0.00
281,263.65

0.00 0.00

0.00 0.00
1,218.38

0.00 1,218.38
1,218.38
1,218.38
158
CONFIDENTIAL | 17
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912797JX6 UNITED STATES TREASURY
05/21/2024
01/22/2024
01/23/2024
200,000.00
198,558.33

0.00 0.00
199,423.33

0.00 0.00

0.00 0.00
865.00

0.00 865.00
865.00
865.00
912797KE6 UNITED STATES TREASURY
06/11/2024
02/13/2024
02/14/2024
200,000.00
197,941.99

0.00 0.00
198,811.57

0.00 0.00

0.00 0.00
869.58

0.00 869.58
869.58
869.58
912797KL0 UNITED STATES TREASURY
09/19/2024
04/16/2024
04/17/2024
400,000.00

0.00 391,091.80

0.00 391,896.41

0.00 0.00

0.00 0.00
804.61

0.00 804.61
804.61
804.61
912797KU0 UNITED STATES TREASURY
10/17/2024 500,000.00

0.00 487,730.19

0.00 487,844.91

0.00 0.00

0.00 0.00
114.72

0.00 114.72
114.72
114.72
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024
11/13/2023
11/14/2023
180,000.00
178,505.01

0.00 0.00
179,003.34
909.89

0.00 1,206.59
296.70
498.33

0.00 498.33
795.03
795.03
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
04/30/2024
05/01/2024
300,000.00

0.00 292,699.22

0.00 292,699.22

0.00 (1,038.46)
1,038.46

0.00 0.00

0.00 0.00

0.00 0.00
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
04/30/2024
05/01/2024
300,000.00

0.00 292,125.00

0.00 292,125.00

0.00 (1,131.15)
1,131.15
(0.00)

0.00 0.00

0.00 (0.00)
(0.00)
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
496,655.53

0.00 0.00
496,808.95
4,098.56

0.00 5,695.40
1,596.84
153.42

0.00 153.42
1,750.26
1,750.26
Total Fixed Income 20,105,000.00
20,094,184.53
3,228,093.81
(3,350,000.00)
19,986,379.97
150,999.93
189,817.82
40,341.84
79,159.72
14,101.64

0.00 14,101.64
93,261.36 93,261.36
159
CONFIDENTIAL | 18
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 20,948,114.14
20,661,845.73
7,127,284.91
(4,684,451.73)
20,829,494.11
150,999.93
190,392.92
40,341.84
79,734.82
14,963.15

0.00 14,963.15
94,697.97 94,697.97
160
CONFIDENTIAL | 19
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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
MAY 2024
05/01/2024 Dividend 31846V401 0.00 1,867.42 1,867.42
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 05/15/2024 Coupon 91282CDH1 300,000.00 UNITED STATES TREASURY 0.75 11/15/2024 1,125.00 1,125.00 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 601,867.42 3,541.00 605,408.42
JUNE 2024
06/06/2024 Final Maturity 912797HT7 200,000.00 UNITED STATES TREASURY 06/06/2024 200,000.00 200,000.00 06/11/2024 Final Maturity 912797KE6 200,000.00 UNITED STATES TREASURY 06/11/2024 200,000.00 200,000.00 06/17/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 06/17/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 06/17/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 06/17/2024 Coupon 857477AN3 250,000.00 STATE STREET CORP 3.3 12/16/2024 4,125.00 4,125.00 06/17/2024 Coupon 91282CDN8 300,000.00 UNITED STATES TREASURY 1.0 12/15/2024 1,500.00 1,500.00 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 8,041.00 408,041.00
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 07/10/2024 Coupon 06368FAE9 260,000.00 BANK OF MONTREAL 1.5 01/10/2025 1,950.00 1,950.00 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 02665WEA5 260,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 1,950.00 1,950.00
161
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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
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 17,803.50 747,803.50
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 08/26/2024 Coupon 06406HDA4 260,000.00 BANK OF NEW YORK MELLON CORP 3.0 02/24/2025 3,900.00 3,900.00
August 2024 Total 485,000.00 6,316.00 491,316.00
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 09/13/2024 Coupon 89115A2J0 250,000.00 TORONTO-DOMINION BANK 4.285 09/13/2024 5,356.25 5,356.25 09/13/2024 Final Maturity 89115A2J0 250,000.00 TORONTO-DOMINION BANK 4.285 09/13/2024 250,000.00 250,000.00 09/16/2024 Coupon 00440EAS6 250,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 3,937.50 3,937.50 09/16/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 09/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 09/16/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 09/19/2024 Final Maturity 912797KL0 400,000.00 UNITED STATES TREASURY 09/19/2024 400,000.00 400,000.00 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 950,000.00 58,317.25 1,008,317.25
OCTOBER 2024
162
CONFIDENTIAL | 21
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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
10/01/2024 Coupon 89236TGX7 260,000.00 TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025 3,900.00 3,900.00 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 4.0 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 10/17/2024 Final Maturity 912797KU0 500,000.00 UNITED STATES TREASURY 10/17/2024 500,000.00 500,000.00 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 500,000.00 126,016.00 626,016.00
NOVEMBER 2024
11/01/2024 Coupon 78015K7C2 260,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 2,925.00 2,925.00 11/01/2024 Final Maturity 78015K7C2 260,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 260,000.00 260,000.00 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 11/15/2024 Coupon 91282CDH1 300,000.00 UNITED STATES TREASURY 0.75 11/15/2024 1,125.00 1,125.00 11/15/2024 Final Maturity 91282CDH1 300,000.00 UNITED STATES TREASURY 0.75 11/15/2024 300,000.00 300,000.00 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 560,000.00 6,466.00 566,466.00
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 12/16/2024 Coupon 91282CDN8 300,000.00 UNITED STATES TREASURY 1.0 12/15/2024 1,500.00 1,500.00 12/16/2024 Final Maturity 91282CDN8 300,000.00 UNITED STATES TREASURY 1.0 12/15/2024 300,000.00 300,000.00 163
CONFIDENTIAL | 22
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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
12/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 12/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 December 2024 Total 550,000.00 8,041.00 558,041.00
JANUARY 2025
01/10/2025 Coupon 06368FAE9 260,000.00 BANK OF MONTREAL 1.5 01/10/2025 1,950.00 1,950.00 01/10/2025 Final Maturity 06368FAE9 260,000.00 BANK OF MONTREAL 1.5 01/10/2025 260,000.00 260,000.00 01/13/2025 Coupon 02665WEA5 260,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 1,950.00 1,950.00
01/13/2025 Final Maturity 02665WEA5 260,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 260,000.00 260,000.00
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 520,000.00 16,003.50 536,003.50
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 02/24/2025 Coupon 06406HDA4 260,000.00 BANK OF NEW YORK MELLON CORP 3.0 02/24/2025 3,900.00 3,900.00
02/24/2025 Final Maturity 06406HDA4 260,000.00 BANK OF NEW YORK MELLON CORP 3.0 02/24/2025 260,000.00 260,000.00
02/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 February 2025 Total 263,827.57 6,316.00 270,143.57
MARCH 2025
03/03/2025 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 03/17/2025 Coupon 00440EAS6 250,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 3,937.50 3,937.50 164
CONFIDENTIAL | 23
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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
03/17/2025 Final Maturity 00440EAS6 250,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 250,000.00 250,000.00 03/17/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 03/17/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 03/17/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 03/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 184.59 184.59 03/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 3,468.26 3,468.26 03/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 03/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 709.04 709.04 March 2025 Total 254,177.30 13,943.84 268,121.14
Grand Total 31,085,000.00 5,814,872.29 270,805.09 6,085,677.38 165
CONFIDENTIAL | 24
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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. 166
CONFIDENTIAL | 25
City of Banning | Account #11089 | As of April 30, 2024 Execution Time: 05/02/2024 10:57:29 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)
167
168
April 4.272
March 4.232
February 4.122
January 4.012
December 3.929
November 3.843
LAIF Apportionment Rate(2): 4.30
LAIF Earnings Ratio(2): 0.00011755619077389
LAIF Administrative Cost(1)*: 0.27
PMIA Average Life(1): 226
LAIF Fair Value Factor(1): 0.994191267
PMIA Daily(1): 4.22
PMIA Quarter to Date(1): 4.12
Treasuries

58.24%
Agencies

22.16%
Certificates of
Deposit/Bank Notes

9.23%
Time
Deposits

3.25%
Commercial
Paper

6.47%
Corporate
Bonds

0.43%
Loans

0.22%
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 5/8/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/24
Chart does not include $2,005,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
3/31/24
$156.5 billion
169

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
MEETING DATE: May 28, 2024
SUBJECT: Receive and File Police Department Statistics for the Month of April 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. Police Statistics April 2024.pdf
170
171

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
MEETING DATE: May 28, 2024
SUBJECT: Receive and File Fire Protection Services Statistics for the Month of April 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 department.

FISCAL IMPACT:

None
ALTERNATIVES:

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

ATTACHMENTS:

1. Fire Statistics April 2024.pdf
172
Bill Weiser
Jurisdiction Summary for City of Banning
Fire Chief
Riverside County Fire Department/ CAL FIRE
4/1/2024 to 4/30/2024
Incident Response Activity
*At least 1 Resource Dispatched
Incident Type #
False Alarm 16
Medical 299
Other Fire 4
Public Service Assist 24
Res Fire 2
Rescue 1
Ringing Alarm 1
Traffic Collision 20
Vehicle Fire 1
Wildland Fire 3
Incident Total 371
Average Enroute to On-Scene Time
*Units Responding Charlie, Delta, Bravo, Echo, Code 3
7 181 79
0 4.74 67.79
<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 329
Total: 329
Mutual Aid Given
Engine 242
Total: 242
Mutual Aid Received
16 Brush 10
Chief 5
Engine 70
Patrol 8
Squad 26
Truck/Quint 3
Total: 138
5/1/2024 1:41:23PM Page 1 of 2 173
Truck Report
MRFT1 recorded 3 responses in City of Banning from 4/1/2024 1:40:09 PM to 4/30/2024 1:40:09 PM
Significant Incidents
5/1/2024 1:41:23PM Page 2 of 2 174

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Art Vela, Public Works Director
MEETING DATE: May 28, 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
175
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 15% Streets Selection and Cost Estimates; Final bid documents
Bidding Awarding/Executing Construction Contract;
Preconstruction meeting; Start construction
9/1/24 $ -
Streets 2024-01 Citywide Street Overlay Construction 0% $ 1,513,000 - 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.

Plans Approved for Construction Take project Out to Bid 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.

STC to submit Final Plans, Cost Estimate and
Specifications for Signatures
Take Project Out to Bid 6/1/24 $ 64,780
Streets 2023-09 HSIP Upgrade 17 Traffic Signals
Hardware
PS&E 5% Project approved for funding by Caltrans Reviewing Bids 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 purchasing 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 purchasing for advertizing 6/30/24 $ 277,000 Streets 2023-05 San Gorgonio/UPRR Pedestrian
Crossing
Design 60% Amendment 2 CC Approval. 65% Plans complete Revision of 60% Plans per UPRR/Caltrans Guidance
90% Plans Submittal 6/1/24 $ 230,000
Facility 2021-06 CNG Station Design-Build 8% Approval of Site Plan Review of 30% drawings Approval of 30% and commencement of 60% drawings. Negotiations for adding 2nd
C d St db G t
1/31/25 $ 3,900,000
Water 2018-02W-1 New Domestic Water Well C8 (Phase
1: Pilot well drilling and testing)
Construction 100% Retention Released 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/B
id
20% Request for Qualifications advertised and closed. Reviewing Statement of Qualifications Short list vendors. Provide Request for Proposals
12/1/24 $ 1,576,432
Wastewater 2020-08WW WWTP Equalization Basin Design/CEQA 60% City Council has approved a redesign related to value engineering. Re-design has been kicked off. Confirming
with vendors on applications of liner materials
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 Final Review of 100% Plans, Cost Estimate ans Specifications
Complete bid package and bid projecrt 6/30/24 $ 111,521 Water 2023-15 Ramsey Street Water Line Design 30% Contract awarded and kick off meeting held. 60% Plans for Phase 1 Review and omments sent to Rick Engineering
90% design submittal 8/30/24 $ 250,000
Water 2022-07W Well M12A (Phase I Pilot well drilling
and testing)
Construction 50% 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 continues. Review
of 90% drawings for Phase II.

Mechanical well development; pumping and
surging; well testing; well disinfection and
demobilization. Approval of Phase II drawings.
2/1/25 $ 2,254,005
Water 2017-15W Water Main Replacement Location 3 Design 80% Original Design Completed. LEC Working on 100% Plans Complete bid package and bid projecrt 6/30/24 $ 20,000 Recycled
Water
2024-1RW Charles Street and Lincoln Street
Booster Station and Reservoirs
Construction 5% Project has been advertised for bids Construction Management and Inspection Services RFP due 6/4. Construction Bids due 6/27
Bid opening, review of bids, award
construction contract
2/1/26
Facility 2023-16 Opportunity Village Sound Wall Design 15% 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 Contract Awarded Kick Off Meeting/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

PUBLIC WORKS CAPITAL IMPROVEMENT PROJECTS (CIP) TRACKING SHEET 176

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
MEETING DATE: May 28, 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. 2024-5 May 2024 Data CC Meeting (April 2024).pdf
177
City Manager
Approval
Date
Vendor Name Description of Item/Service Contact Award
Total
Department/
Division Comments
4/4/2024 South Coast West
Electric
Opportunity Village New Shelter Pod
Electrical Connection
14,650.00 City Manager CUPCCAA
4/4/2024 General Door Service Inc Commercial Door at City Yard - Rollup Garage Door
9,228.38 Fleet CUPCCAA
4/4/2024 Black & Veatch
Corporation
Water and Sewer Rate Model Update 25,000.00 Engineering 4/8/2024 Tri County Pump
Company
Well M-10 Motor Repair 45,235.10 Water CUPCCAA
4/9/2024 R&R Roofing &
Waterproofing, Inc
Wastewater Treatment Plant Roof
Replacement
173,340.00 WasteWater CUPCCAA
4/16/2024 Skills Inc. Isolated Insulated Rubber Glove
Training
12,000.00 Electric
4/25/2024 GSI Environmental, Inc. Airport Industrial General Permit, Compliance and Inspection
4,950.00 Airport
4/29/2024 G&G Environmental
Compliance, Inc.

SSMP and Regulatory Compliance with
Water Quality Order No. 2022-0103
DWQ
16,500.00 Water
Date Vendor Name Description of Item/Service Contact Award Total Change Order Comments
4/30/2024 Clark's Towing Amendment No.2 Towing Services $ - $ - Time extension only 4/30/2024 Statewide Towing Amendment No.2 Towing Services $ - $ - Time extension only Contracts Approved Within City Manager Signature Authority FOR MONTH OF APRIL 2024
Change Orders Approved Within City Manager Signature Authority FOR MONTH OF APRIL 2024
178
Date Vendor Name Description of Item/Service Contact Award Total Department
4/1/2024 Onesource Distributors S7017858.031 3Phase Padmount $ 31,975.89 Electric 4/24/2024 Inner-Tite Corp. Cables and Various Wires $ 67,344.61 Electric APRIL 2024
INVENTORY PURCHASES OVER $25K
179

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Lincoln Bogard, Administrative Services Director
MEETING DATE: May 28, 2024
SUBJECT: City Council Travel and Conference Expense Report Year to Date Fiscal Year 2024 and Ratification Reimbursement for City Council Member Flynn for Southern California Association of Governments 2024 Regional Conference General Assembly May 2-3, 2024, in Palm Desert, Including Mileage and Two-Nights Hotel Stay
RECOMMENDATION:

Receive and file, and motion to approve travel reimbursement for Council Member Flynn.

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.

Council Member Flynn is an alternate to represent the City for Southern California Association of Governments (SCAG) and attended the 2024 Regional Conference General Assembly May 2-3, 2024, in Palm Desert. Council Member Wallace is the designated representative to SCAG, and she also attended the 2024 Regional Conference General Assembly. According to the City Travel & Meeting Policy (E-3) approved by Resolution 2020-009 and the Reimbursement Policy for Elected and Appointed Officials approved by Resolution 2023-93, all City travel and conference expenses must be approved by the City Manager prior to the date of travel.

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.

Council Member Flynn attended this conference and is an alternate for the City. No approval for attendance to the SCAG Conference was authorized for Council Member Flynn by the City Manager prior to attendance. Therefore, reimbursement request must be ratified by Council.

FISCAL IMPACT:

All expenditures under this category are from account 001-1000-411.23-05. As of April 30, 2024, the total charged to this account is $26,764.55.

Request for reimbursement of $46.80 for mileage and $516.47 for two-night stay. Council Member Flynn 180
would also qualify for meals reimbursement of $43.50, although she has not currently requested meals reimbursement.

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.

Do not approve reimbursement request for Ms. Flynn and provide alternative direction.

ATTACHMENTS:

1. Council Travel and Conference Report April 2024.pdf

2. CC Resolution No. 2020-009.pdf

3. E-3-Travel-Meeting-Policy.pdf

4. CC Resolution No. 2023-093.pdf

5. Reimbursement Policy for Elected and Appointed Officials.pdf 181
BUDGET $ 28,000.00
TRANSFER 3/18/2024 $ 3,500.00
TOTAL $ 31,500.00
WALLACE $ 9,632.90
SANCHEZ $ 3,897.71
MINJARES $ 2,614.88
GONZALES $ 2,937.21
FLYNN $ 7,561.85
HAPPE $ 120.00
TOTAL $ 26,764.55
BALANCE AVAILABLE $ 4,735.45

CITY COUNCIL TRAVEL AND CONFERENCE
ACCOUNT 001-1000-411.23-05
182

WALLACE
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 TRAVEL AND CONFERENCE FY 2023-2024
C00013
183
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
2/7/2024 Women's I-10 Economic Forum/Refund for overcharge $(45.00) 3/1/2024 Cal Cities Committee/Burbank/Hotel $212.23
3/1/2024 Cal Cities Leadership Summit/Registration $650.00 3/1/2024 Cal Cities Leadership Summit/Meals $196.50
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
3/31/2024 March Mileage $236.85
4/1/2024 MSJC State of the College $85.66
4/11/2024 Cal Cities Riverside Division $65.00
4/16/2024 Cal Cities Leadership Summit/Fuel $215.71
4/17/2024 Banning Sunrise Breakfast $25.00
4/30/2024 Cal Cities Leadership Summit /Car Rental $262.71 Total Expenses $9,632.90
184

SANCHEZ
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

TRAVEL AND CONFERENCE EXPENSES
C00016
185

MINJARES
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

TRAVEL AND CONFERENCE EXPENSES
C00018
186

GONZALES
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

TRAVEL AND CONFERENCE EXPENSES
C00019
187
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 2/27/2024 Cal Cities Leadership Summit/Hotel $ 856.36
3/1/2024 Cal Cities- Riverside Division $ 45.00
4/11/2024 Cal Cities -Riverside Division $ 65.00
Total $ 7,561.85

TRAVEL AND CONFERENCE EXPENSES
188
HAPPE
Date Event Amount
3/1/2024 Cal Cities-Riverside Division $ 45.00
3/18/2024 City of Perris State of the City $ 50.00
3/19/2024 Banning Sunrise Breakfast $ 25.00
Total $ 120.00

TRAVEL AND CONFERENCE EXPENSES
189
RESOLUTION 2020- 9

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING,
CALIFORNIA, APPROVING A NEW TRAVEL & MEETING POLICY NO.

E- 3
WHEREAS, City of Banning must establish and maintain policies and procedures to set standards for internal controls and guidelines to carry out related procedures; and WHEREAS, On August 28, 2001 the City Council approved the Travel & Meeting Policy E- 1, and Mileage Reimbursement Policy E- 2; and WHEREAS, On June 27, 2017 Purchasing Policy B- 30 was adopted and approved by City Council which included a section travel section, superseding Policies E- 1 and E2; and WHEREAS, It was determined that a more comprehensive travel policy would provide better internal controls along with more clear and concise requirements for City officials and City employees to follow when traveling on official City business; and WHEREAS, Staff researched, reviewed, and completed a comprehensive Travel Meeting Policy which is intended to supersede all previous travel policies; and WHEREAS, the City now desires to adopt a resolution approving a new Travel & Meeting Policy.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Banning as follows:

SECTION 1. The Banning City Council adopts Resolution 2020- 9 approving a new Travel
Meeting Policy E- 3.

SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions.

PASSED, APPROVED AND ADOPTED this 10th day of December, 2019. kciA4fri itich& otk
Daniela Andrade, Mayor
City of Banning
Resolution 2020- 9