Agenda packet, regular meeting, third session — Banning City Council, June 25, 2024 (part 1 of 9)

June 25, 2024
5:00 p.m.

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

1. CALL TO ORDER

2. AGENDA APPROVAL

3. PRESENTATIONS

4. REPORT ON CLOSED SESSION

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

CITY COUNCIL - REGULAR MEETING OF THE BANNING CITY COUNCIL

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

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

1.1 INVOCATION
Performed by Reverend Preston Norman of Praise Tabernacle Church

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
Serita Young, City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS

5.4 CITY COUNCIL COMMITTEE REPORTS

5.5 CITY MANAGER'S REPORT

5.6 CITY ATTORNEY'S REPORT
City Council - Regular Meeting Agenda
June 25, 2024
1 6. CONSENT ITEMS

6.1 Approval of the Meeting Minutes for the June 11, 2024 City Council Meetings

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

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

6.4 Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2023-24, Period 11, May 2024

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

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

6.7 Public Works Capital Improvement Project Tracking List

6.8 Receive and File Code Enforcement Update and Statistics for the Months of April & May 2024

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

6.10City Council Travel and Conference Expense Report Year to Date May 31, 2024

6.11Consideration of Resolution 2024-95, Consolidated Approval of Software-as-a-Service Projects Utilized Citywide

6.12Consideration of Resolution 2024-96, Approving a Contract Agreement for Towing Services with Clark's Towing and Recovery, Statewide Towing & Recovery, Inc., and Stagecoach Towing Inc.

6.13Consideration of Resolution 2024-97, Adopting the Local Hazard Mitigation Plan (LHMP) as required by the Federal Disaster Mitigation and Cost Reduction Act of 2000

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 June 11, 2024 City Council Meetings.

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

Recommendation: That City Council receive and file Cash and Investment Report for May 2024 on this day, June 25, 2024, in accordance with California Government Code 53646.

Recommendation: Receive and file.

Recommendation: Adopt Resolution 2024-95.

Recommendation: Adopt Resolution 2024-96.

Recommendation: Adopt Resolution 2024-97.

City Council - Regular Meeting Agenda
June 25, 2024
2 6.14Consideration of Resolution 2024-98, Adopting Regulations for Candidates for Elective Office Pertaining to the Electorate and the Costs Thereof for the General Municipal Election to be Held in the City on Tuesday, November 5, 2024

6.15Consideration of Resolution 2024-99, Approving Amendment No. 1 to the Services Agreement with Yunex, LLC., in the Amount of $25,000 for FY 2024/2025 Citywide Traffic Signal Maintenance Services

6.16Consideration of Resolution 2024-100, Awarding a Professional Services Agreement for Supervisory Control and Data Acquisition System Maintenance and Advisory Services to Tetra Tech, Inc. in the amount of $205,000

6.17Consideration of Resolution 2024-101, Approving the Use of the Public Utility Exceptions for Informal Procurements Under Article 2, Section 3-105, Note 7 of the City's Purchasing Policy No. B-30, for Fiscal Year 2024-25 for the Purchase of Certain Supplies, Materials and Equipment for the City's Public Utility Departments

6.18Consideration of Resolution 2024-102, Approving a Cooperative Agreement Between the City of Banning, the City of Beaumont, and the County of Riverside to Share the Cost of a Fire Engine Company

6.19Consideration of Resolution 2024-103, Awarding a Professional Services Agreement to Engineering Solutions Services, Inc. for Grants Services

6.20Consideration of Resolution 2024-104, Approving Amendment No. 4 to a Professional Services Agreement (C00608) with Willdan Engineering, Inc. for Building and Safety Plan Check and Plans Examination Services; Landscape Design Plan Check and Plans Examination Services; and Building Permit and Landscape Installation Inspection Services

6.21Consideration of Resolution 2024-111, Adopting the Banning Active Transportation Plan (ATP)

7. PUBLIC HEARINGS

7.1 Public Hearing and Consideration of Resolution 2024-105, Approving a Report in Connection with the Proposed Collection on the 2024/2025 Riverside County Property Tax Roll of Delinquent Solid Waste Service Charges for Single-Family and Multi-Family Dwelling Accounts and Making a Determination of Exemption under CEQA

7.2 Public Hearing and Consideration of Resolution 2024-106, Adopting the City of Banning Electric Utility 2024 Wildfire Mitigation Plan

7.3 Consideration of Zoning Text Amendment (ZTA 24-0050) and First Reading of Ordinance 1605, Amending Table 17.08.020 of Section 17.08.020 of Article I of Chapter 17.08 of Division II of Title 17 of the City of Banning Municipal Code to Clarify that Affordable Housing Uses are Permitted by Right and are not Subject to Discretionary Action in Specified Zoning Recommendation: Adopt Resolution 2024-98.

Recommendation: Adopt Resolution 2024-99.

Recommendation: Adopt Resolution 2024-100.

Recommendation: Adopt Resolution 2024-101.

Recommendation: Adopt Resolution 2024-102.

Recommendation: Adopt Resolution 2024-103.

Recommendation: Adopt Resolution 2024-104.

Recommendation: Adopt Resolution 2024-111.

Recommendation: Conduct public hearing and adopt Resolution 2024-105.

Recommendation: Adopt Resolution 2024-106.

City Council - Regular Meeting Agenda
June 25, 2024
3 Districts as Required by State Law; and Making a Determination of Exemption from the California Environmental Quality Act

7.4 Consideration of Resolution 2024-112, Approving General Plan Amendment (GPA 23-2502), to Change the Existing Land Use Designation of Parcel Number 540-180-022 From General Commercial (GC) to Industrial (I); Zone Change (ZC 23-3502), to Change the Zoning District Classification of Parcel Number 540-180-022 From General Commercial (GC) to Industrial (I); Tentative Parcel Map (TPM 38659) to Consolidate Three Parcels Into One; And Design Review (DR 23-7008) for the New Construction and Operation of a Steel Distribution Facility With a 42,510 Square-foot Warehouse Building, of Which 3,434 Square Feet Is Designated for Office Space, on 14.92 Gross Acres of Land Located on the North Side of West Lincoln Street Between South 8th Street and South 16th Street (APN Nos. 540-180-020, 540-180- 022 and 540-180-026); and Adopting a Mitigated Negative Declaration (EA 23-1506) for the Project

8. REPORTS OF OFFICERS

8.1 Consider Pledging $50,000 per Year to Blue Zones Activate Banning Beginning 7/1/2025 for a Period of Three (3) Years

8.2 Consideration of Resolution 2024-107, Naming the former National Guard Armory Building the Arthur 'Art' L. Welch Community Center

8.3 Consideration of Resolution 2024-108, Awarding a Contract for Landscape Operation and Maintenance for Landscape Maintenance District (LMD) No. 1 with Mariposa Landscapes, Inc. of Irwindale, California for Fiscal Year 2024/2025 in the Amount of “not to exceed” $93,211.26 and discuss budget constraints within the LMD No. 1

8.4 Consideration of Resolutions 2024-109, 2024-110, 2024-04 SA, and 2024-05 UA, Approving the Citywide Biennial Fiscal Year 2024-25 and Fiscal Year 2025-26 Budgets

9. DISCUSSION ITEMS

9.1 Discussion Regarding the Lowering of the Banning Financing Authority’s Outstanding Electric System Revenue Bond Rating and Consideration of an Interim Electric Rate Adjustment

10. ITEMS FOR FUTURE AGENDAS
Recommendation: Introduce, as read by title only, and waive further reading of Ordinance 1605.

Recommendation: Adopt Resolution 2024-112.

Recommendation: A motion approving, by minute order, an annual pledge of $50,000 for a period of three (3) years to the Blue Zones Activate Banning Project beginning 7/1/2025.

Recommendation: Adopt Resolution 2024-107.

Recommendation: Adopt Resolution 2024-108.

Recommendation: Adopt Resolutions 2024-109, 2024-110, 2024-04 SA, and 2024-05 UA.

Recommendation: Discussion and direction regarding an interim electric rate adjustment.

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)

6. Update on 150 E Ramsey Street Exclusive Negotiating Agreement (Flynn)

7. Update on 33 S San Gorgonio Ave Purchase and Sale Agreement (Flynn) City Council - Regular Meeting Agenda
June 25, 2024
4 11. ADJOURNMENT

8. Developer Presentation for Sunset Crossroads Project (Flynn)

9. City Manager Evaluation (Flynn)

10. Closed Session: Lawsuit against the City (Flynn)

11. All Active Lawsuits against the City (Flynn)
Next Regular Meeting – July 9, 2024
AFFIDAVIT • DECLARACIÓN JURADA
IT IS HEREBY CERTIFIED under the laws of the State of California that the above agenda was posted on the City's website (www.banningca.gov) as well as the Bulletin Board at Banning City Hall, located at 99 E Ramsey Street, Banning, CA 92220, at least 72 hours in advance of the meeting.
__________________________
Caroline Patton, Administrative City Clerk
Secretario adjunto de la ciudad
City Council - Regular Meeting Agenda
June 25, 2024
5 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 City 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 City 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 City 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
City Council - Regular Meeting Agenda
June 25, 2024
6 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: June 25, 2024
SUBJECT: Approval of the Meeting Minutes for the June 11, 2024 City Council Meetings
RECOMMENDATION:

Approve the minutes of the June 11, 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 06 11_Minutes_Special Meeting - Closed Session.pdf

2. 2024 06 11_Minutes_Special Meeting - Workshop.pdf

3. 2024 06 11_Minutes_Regular Meeting.pdf
7 The following information comprises the minutes for a special meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 6/11/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn
Council Member David Happe
Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: Mayor Pro Tem Rick Minjares
OTHERS PRESENT: Doug Schulze, City Manager
Serita Young, City Attorney
Caroline Patton, Administrative City Clerk
Lincoln Bogard, Administrative Services Director
Art Vela, Director of Public Works
Nicole Jews, Human Resources Manager

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 3:00 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.

Motion to continue agenda item 3.2 to the next Regular Meeting.

Motion by Council Member Flynn
No second. The motion failed.

3.1. CONFERENCE WITH LABOR NEGOTIATORS
8 Special Meeting Minutes 6/11/2024 Page 2 of 2
Pursuant to Government Code Section 54957.6
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)

3.2. COMPLAINTS AND CHARGES BROUGHT AGAINST PUBLIC EMPLOYEE;

PUBLIC EMPLOYEE DISCIPLINE
Pursuant to Government Code Section 54957(b)

4. ADJOURNMENT
The Special City Council meeting adjourned at 3:22 p.m.

Minutes Prepared by:

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

This entire meeting and all associated documents may be viewed here:
https://banningca.granicus.com/ViewPublisher.php?view_id=1 9 The following information comprises the minutes for a special meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 6/11/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn
Council Member David Happe
Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: Mayor Pro Tem Rick Minjares
OTHERS PRESENT: Doug Schulze, City Manager
Serita Young, City Attorney
Caroline Patton, Administrative City Clerk
Art Vela, Director of Public Works
Nate Smith, Deputy Director of Public Works/City Engineer

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 4:06 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. WORKSHOP

3.1. Banning Active Transportation Plan (ATP)
Nate Smith, Deputy Director of Public Works/City Engineer, presented the staff report.

He introduced the consultant, Tom Bertulis, who provided the presentation to City Council.

4. ADJOURNMENT
The Special City Council meeting adjourned at 4:46 p.m. 10 Special Meeting Minutes 6/11/2024 Page 2 of 2
Minutes Prepared by:

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

Exhibit A – Agenda Item 3.1: Consultant Presentation
11 Exhibit A
12 13
14 15
16 17
18 19
20 21
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 6/11/2024

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
Emery Papp, Senior Planner

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

1.1. Invocation – Pastor Nate Rodriguez of Infinite Center 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, removing agenda items 6.10 and 7.1.

Motion by Mayor Sanchez
Seconded by Council Member Happe
22 Regular Meeting Minutes 6/11/2024 Page 2 of 8

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

3. PRESENTATIONS
None

4. REPORT ON CLOSED SESSION
Serita Young, City Attorney reported that there was discussion and direction provided to staff, with no final nor reportable action. For item 3.2, the Council was unable to meet and the item was continued.

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:
• Kathleen Dale
Motion to allow the public to speak for 5 minutes on Agenda items 6.10 and 7.1 (related to Banning Point).

Motion by Council Member Flynn
No second. The motion failed.
• Inge Schuler
• Stuart MacKenzie
• Donald Price
• Jack Gunderson
• Bill Hobbs

5.2. CORRESPONDENCE
14 items of correspondence were received by the City Clerk’s Office regarding the Banning Point agenda items 6.10 and 7.1 that were removed under agenda item 2.1.

5.3. APPOINTMENTS

5.3.1. Appoint Two Council Members to the California Public Utilities Commission (CPUC) Local Agency Technical Assistance (LATA) Broadband Feasibility Grant Stakeholders Committee for FY 2024/2025 and 2025/2026
Carla Young, Business Support Manager, presented the staff report. 23 Regular Meeting Minutes 6/11/2024 Page 3 of 8
Public Comment
• Inge Schuler
Motion to appoint Council Member Mayor Sanchez and Council Member Wallace to the CPUC LATA Broadband Feasibility Grant Stakeholders Ad Hoc Committee for FYs 24-25 and 25-26.

Motion by Mayor Sanchez
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.

5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace reported on a Regional Conservation Authority (RCA) meeting.

Mayor Pro Tem Minjares reported on a stormwater draft reporting plan.

Council Member Flynn reported on a Western Riverside Council of Governments (WRCOG) meeting.

Council Member Happe had no report.

Mayor Sanchez had no report.

5.5. CITY MANAGER REPORT
City Manager Schulze reported on a meeting with representatives from the FAA and Hillwood, as well as a recent design charette hosted by the City.

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

5.7. CITY TREASURER REPORT
Treasurer Geronimo reported that next week was the last meeting of the fiscal year for the Budget and Finance Committee.

6. CONSENT AGENDA

6.1 Approval of the Meeting Minutes for the May 28, 2024 City Council Meetings

6.2 Consideration of Resolution 2024-78, Calling for the Holding of a General Municipal Election on Tuesday, November 5, 2024 for the Election of Three Members of the City Council to Four Year Terms Representing Districts 1, 2, and 3, and One Member of the City Council Representing District 4 to the Remaining Two Years of 24 Regular Meeting Minutes 6/11/2024 Page 4 of 8
that Term, and for the Election of the At-Large City Clerk and City Treasurer Positions to Four Year Terms, All as Required by the Provisions of the Laws of State of California Relating to General Law Cities and the Banning Municipal Code, and Requesting Consolidation of the General Municipal Election with the Statewide General Election to be Held on the Same Day

6.3 Consideration of Resolution 2024-79, Approving the Purchase of 908 Devices Inc.

MX908 Handheld High-Pressure Mass Spectrometer (HPMS)

6.4 Consideration of Resolution 2024-80, Approving a List of Projects to be Funded for Fiscal Year 2024/2025 by SB 1 “The Road Repair and Accountability Act of 2017”

6.5 Consideration of Resolution 2024-81, Approving Amendment No. 4 to the Professional Services Agreement with Mariposa Landscapes, Inc. in the Amount of $148,372 for FY 2024/2025 City Property Landscape Maintenance

6.6 Consideration of Resolution 2024-82, Approving Amendment No. 1 for Professional Services Contract with Engineering Resources of Southern California of Redlands, California in the Amount of $100,000 for Staff Augmentation Services to Fill a Vacant Associate Civil Engineer Position in the Water/Wastewater Division

6.7 Consideration of Resolution No. 2024-83, Approving the Execution of the Low Carbon Transit Operations Program (LCTOP) Three-Year Free Fare Program and Repealing Resolution 2024-68

6.8 Consideration of Resolution 2024-84, Approving the Short Range Transit Plan for Fiscal Year 2024/2025 – 2026/2027 and Authorizing the Submittal of the FY 2024/2025 Funding Claims

6.9 Consideration of Resolutions 2024-85 and 2024-86, Approving Two Memorandum of Understandings (MOU) with International Brotherhood of Electrical Workers (IBEW) General and Utility Units

6.10 Consideration of Resolution 2024-87, a Resolution of the City Council of the City of Banning, California, Setting Aside and Vacating its Previous Approval of Tentative Parcel Map No. 38164, Approval of Design Review 21-7008 and Denial of the Appeal of the Planning Commission’s Approval of Design Review 21-7008, and Adoption of an Addendum, All in Connection with the Banning Point Project, Doing so in Compliance with the Peremptory Writ of Mandate that Requires the City Council to Set Aside and Vacate those Decisions, and Rescinding City Council Resolution 2022-14 Removed under agenda item 2.1.

6.11 Consideration of Resolution 2024-89, Awarding a Construction Agreement for Project No. 2024-01, “Citywide Street Overlay” to Vance Corporation of Beaumont, CA in the Amount of $1,308,987.71 and Establishing a Total Project Budget of $1,439,886.48 and Rejecting All Other Bids

6.12 Consideration of Resolution 2024-90, Approving Amendment No. 1 to the Custodial Services Agreement with Executive Facilities Services in the Amount of $221,492.44 for FY 2024/2025 Custodial Services at City Facilities

6.13 Consideration of Resolution 2024-91, Awarding Professional Services Agreement to CPS HR Consulting for as needed Executive Recruitment Services

6.14 Consideration of Resolution 2024-92, Approving a Professional Services Agreement with Matrix Consulting Group LTD ("Matrix") for the Comprehensive User Fee and Impact Fee Study in an Amount Not-To-Exceed $96,954.00

6.15 Consideration of Resolution 2024-93, Approving a Sole Source Contract with CASC Engineering and Consulting, Inc. for Consulting Services Associated with the Focused General Plan Update Services for Fiscal Year 2024/2025 in the Amount of $186,485

6.16 Consideration of Resolution 2024-94, Approving a Deposit Agreement for the Sansone Group
25 Regular Meeting Minutes 6/11/2024 Page 5 of 8

6.17 Accept an Easement from Tri Pointe Homes for Electric Utility Purposes on Accessor’s Tract Map No. 37389-1, within the Atwell Development for the Maintenance of the City-Owned Electric Distribution System

6.18 Accept the Notice of Completion for Project No. 2020-01EL, Ivy and Stagecoach Substation Construction and Authorize the City Manager to Sign and the City Clerk to Record

6.19 Accept the Notice of Completion for the Electric Substation Equipment Maintenance Testing Project and Authorize the City Manager to Sign and the City Clerk to Record

6.20 Accept the Notice of Completion for the Electric Utility Underground Construction Labor and Equipment Work Project and Authorize the City Manager to Sign and the City Clerk to Record
Public Comment
• Inge Schuler
• Frank Connolly
Motion to adopt consent agenda items 6.1, 6.3 to 6.9, 6.11 to 6.15, 6.17 to 6.20.

Motion by Mayor Pro Tem Minjares
Seconded by Council Member Wallace
Motion approved by a vote of:
• 5-0-0 for Items 6.3 to 6.9, 6.12 to 6.15, 6.17 to 6.20; and • 4-0-1 (Abstained: Minjares) for Items 6.1 and 6.11.

6.2. Consideration of Resolution 2024-78, Calling for the Holding of a General Municipal Election on Tuesday, November 5, 2024 for the Election of Three Members of the City Council to Four Year Terms Representing Districts 1, 2, and 3, and One Member of the City Council Representing District 4 to the Remaining Two Years of that Term, and for the Election of the At-Large City Clerk and City Treasurer Positions to Four Year Terms, All as Required by the Provisions of the Laws of State of California Relating to General Law Cities and the Banning Municipal Code, and Requesting Consolidation of the General Municipal Election with the Statewide General Election to be Held on the Same Day
Council Member Flynn spoke on the item.

Public Comments
None
Motion to adopt Resolution 2024-78.

Motion by Council Member Flynn
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri 
Happe, David 
Minjares, Rick 
26 Regular Meeting Minutes 6/11/2024 Page 6 of 8
Sanchez, Alberto 
Wallace, Colleen 
Motion approved by a vote of 5-0.

6.16. Consideration of Resolution 2024-94, Approving a Deposit Agreement for the Sansone Group
Public Comments
None
Motion to adopt Resolution 2024-94.

Motion by Council Member Wallace
Seconded by Council Member Flynn

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

7. PUBLIC HEARING(S)

7.1. Consideration of Resolution 2024-88, (1) Approving Tentative Parcel Map No. 38164, Allowing the Subdivision of Approximately 47 Gross Acres of Vacant Land Into Three Parcels; (2) Affirming the Planning Commission’s Approval of Design Review No. 21-7008 and Denying an Appeal of that Decision and Permitting the Construction of a Proposed 619,959 Square Foot Industrial Warehouse Building, including 10,000 Square Feet of Office Space and a Combined 34,000 Square Feet of Retail/Commercial Buildings, on Real Property Located within the Boundaries of the Sun Lakes Village North Specific Plan Area (APN: 419-140-057); and (3) Adopting an Addendum under the California Environmental Quality Act (CEQA) and Making Findings in Support Thereof, Including Findings of Consistency with the Certified Environmental Impact Report Prepared for Amendment No. 5 to the Sun Lakes Village North Specific Plan (SCH # 2020029074) Removed under agenda item 2.1.

Mayor Sanchez announced a recess at 5:54 p.m. The meeting was reconvened at 6:08 p.m.

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
Lincoln Bogard, Administrative Services Director, presented the staff report. 27 Regular Meeting Minutes 6/11/2024 Page 7 of 8
Public Comment
• Cindy Barrington
• Richard Royce

9. DISCUSSION ITEM(S)
None

10. ITEMS FOR FUTURE AGENDAS

10.1. New Items

1. Closed Session: Information Given to the Council on Lawsuit against the City (Flynn)

2. All Active Lawsuits against the City (Flynn)

10.2. Pending 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)

6. Update on 150 E Ramsey Street Exclusive Negotiation Agreement (Flynn)

7. Update on 33 S San Gorgonio Ave Purchase and Sale Agreement (Flynn)

8. Developer Presentation for Sunset Crossroads Project (Flynn)

9. City Manager Evaluation (Flynn)

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 6:50 p.m.

Minutes Prepared by:

Caroline Patton, Administrative City Clerk
28 Regular Meeting Minutes 6/11/2024 Page 8 of 8
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
29 From:

Sent:

To:

Subject:

Patricia Norcutt
Friday, June 7, 2024 4:49 PM
Caroline Patton
Banning Point Project
JUN U 7 202~
City of Banning
Ci Clerk's Office
My parents were residents of Sun Lakes for 30 years until their deaths. They absolutely loved Banning! I am a 16 year resident of Four Seasons in Beaumont. This project affects not only Banning residents but also Beaumont residents along with anyone who frequents Highland Springs. The infrastructure can barely support the traffic now. Adding additional trucks would be a horrendous and disastrous decision. Please vote NO. No warehouses near Albertsons.

Patricia Norcutt
Exhibit A
30 From:

Sent:

To:

Subject:

Cindy Medley < >
Monday, June 10, 2024 6:47 PM

RECEIVED
JUN 1 0 2024
City of Banning
Citv Clerk's Office
Sandra Calderon; cityclerks; Caroline Patton; Alberto Sanchez; Rick Minjares; Colleen Wallace; David Happe; Sheri Flynn; Doug Schulze; _City Council Reconsider Banning Point
Hello City Clerk, and City Council Members,
Please vote No to continue with the Banning Point Development. Th is project will not add any value to Banning. Look at all the vacant warehouses in San Bernardino County, they get built and then sit empty.

New warehouses are also being built in Calimesa, Yucaipa and Beaumont that may never be occupied. If they are occupied think what a mess the air quality will be, think about the people with breathing problems such.as COPD and asthma, this could be your Grandparents, Parents, Kids or even yourself.

Another concern is for all the additional traffic, just what we need more congestion on all our surrounding surface streets. Accidents waiting to happen.

All these warehouses are not going to get the people to spend money in our community if they need to travel to other Cities to find the places they want to shop at, eat at or to receive medical services. People want to purchase homes in a community where they can do these things.

Please reconsider and vote NO on the Banning Point Development. Maybe this would be a good site for Medical offices, Banning has a horrible shortage of Medical Professionals. Something to consider!! Thank You,
Cindy Medley
Sent from my iPhone
31 From:

Sent:

To:

Subject:

To Whom It May Concern,
Anita Chatigny <
Monday, June 10, 2024 1:14 PM
cityclerks
Letter

RECEIVED
JUN 1 0 2024
City of Banning
City Clerk's Office
I am writing as a concerned citizen of Banning. I am a working professional who moved to Banning approximately 5 years ago. I moved with the promise of spending my retirement in a community built upon City leadership that would support my health and well-being.

I have watched with dread as the City has taken a blind eye to responsible city planning. Even with legal issues that bring the council to revisit the Banning Pointe project, I am still not convinced that Banning City Council will act in its citizens' best interests.

The question before you is simple: How many lives is the City of Banning willing to sacrifice for the promise of money?
I want to believe in this City Council and its ability to revisit the Banning Pointe initiative with a fresh viewpoint. As much as I hate to consider this, I am prepared to move from this community if the actions of the council do not demonstrate the care/concern for its senior citizens as I once envisioned. I wonder how many others there are that feel the same.

I want to keep my tax dollars here and to work in partnership with the City Council. Please demonstrate by your vote your commitment to partner with me.

Sincerely yours,
(Electronically signed)
Anita Lara Chatigny, Ph.D.

Sent from my iPad
32 RECEIVED
From:

Sent:

To:

Kathleen Dale < >
Monday, June 10, 2024 2:24 PM
citycl erks; Caroline Patton; Doug Schulze
JUN 1 0 2024
""'lY of Banning
City Clerk's Office
Cc: Sheri Flynn; Rick Minjares; Colleen Wallace; Alberto Sanchez; David Happe Subject: Re: 6/11/24 City Council Meeting - Agenda Items 6.10 and 7.1 (Substantive Content Missing)
Just in case - correcting my time warp reference in the original subject line.

Kathy
On Monday, June 10, 2024 at 02:20:17 PM PDT, Kathleen Dale <[email protected]> wrote:

Good afternoon - in reviewing the posted agenda packet yesterday , serious omissions in the back-up material became evident.

1. Neither report includes a location exhibit or any exhibits identifying the proposed project.

2. The only attachment to the report for Item 6.10 is the proposed three-page resolution to rescind the prior approval. The body of the report does not refer to inclusion of a copy of the resolution being rescinded, the resolution to be rescinded is not listed as an attachment, and the resolution to be rescinded is not otherwise present or linked.

3. The report for item 7.1 includes two attachments, the proposed approval resolution and Exhibit A to that resolution (the conditions of approval). The body of the report refers to additional attachments that are not listed at the end of the report, and that are not otherwise present or linked (project exhibits noted at the end of the APPEALS OF THE PLANNING COMMISSION'S DECISION AND HEARING DATES section, public comments noted in the ADDITIONAL PUBLIC COMMUNICATIONS section, the December 1, 2021 Planning Commission packet noted in the JUSTIFICATION section , and the Planning Commission approval resolution noted in the PLANNING COMMISSION ACTION section).

4. There is no supporting content for Item 7.1 related to the proposed CEQA action (e.g. , the Addendum, supporting technical reports , or mitigation monitoring program).

These are serious omissions of substantive content necessary for the public to provide informed comment and for the decision-makers to make an informed decision.

I trust that these items will be pulled from the agenda for Tuesday's meeting.

Respectfully,
Kathleen Dale
33 REC.EIVED
JUN 1 0 2024
From: Stuart <
Sent: Monday, June 10, 2024 1 :04 PM
To:

Cc:

Alberto Sanchez; rminhares@bannin gca.gov; Sheri Flynn; Colleen Wallace City Manager; Laurie Sampson
Subject: Transit and Business Center of the Pass
Attachments: Transit and Business Center of the Pass copy.pages 1 . Alberto Sanchez , Mayor ,
2 . Rick Minhares , Mayor Pro Tern ,
3 . Sheri Flynn , Council Member ,
4 . David Happe , Council Member ,
5 . Colleen Wallace , Council Member .

Cc : Doug Schulze , City Manager ,
Cc : Laurie Sampson , Assistant City Manager .

Enclosure : Letter to Banning Planning Commission , 2024 - 06- 05 This is a proposal asking you to consider better use of the so- called Banning Point area in west Banning . Establish a Transit Center to serve as a station for the Coachella Val l ey - San Gorgonio Pass Rail Corridor service , better known as Coachella Valley Rail , with passenger service between Los Angeles and Indio .

The current proposal for a warehouse and the accompanying big truck traffic and diesel fumes and particles do not belong in a residential zone . It conflicts with Banning ' s stated desire to adopt a "Blue Zone " status for the health and welfare of all residents .

Th i s land is an opportunity for Banning to plan for the positive and healthful future of the People of Banning and the Pass Area .

This proposal is a challenge to the developer of the proposed warehouse to build something beneficial to the People of the Pass . If the developer cannot do this, the developer does not belong in California .

Assistant City Manager : Please pass this on to Council Member Happe who did not list an email in his City Bio .

Thank you ,
Stuart MacKenz i e
Banning , California 92220
34 From:

Sent:

To:

Cc:

Subject:

Council Members,

RECEIVED
JUN 1 0 2024
City of Banning
bruano < City Clerk's Office
Monday, June 10, 2024 1:17 PM
Laurie Sampson; Alberto Sanchez; [email protected]; Colleen Wallace; David Happe; Sheri Flynn
[email protected]
Banning Point Warehouse Project
Please vote no against the Banning Point Warehouse project. I have been a Sun Lakes resident for 6 years. I am involved in the Banning community, not only in Sun Lakes. My career took me to many cities/states over the years but Banning is the place I want to spend my senior years. The warehouse would severly dampen the joy of living here. The truck traffic, more traffic jams, dirty air are all hazardous for all residence of Banning but even more for the elderly. Again, please vote NO to warehouses next to the residential areas.

Respectfully,
Bess Ruano
Banning Resident
1539 Faireway Oaks Ave.

Banning CA
Sent from my Verizon, Samsung Galaxy smartphone
35 36
.. -.v;
Patricia Syre
1212 Laguna Seca Ct
Banning CA 92220-5419

RECEIVED
JUN O 6 2024
Ctty of Banning
City Clerk's Office _J ~
~~ o/) /3ru-r:_uljf
?9\J E, ~1:;:1t ~-
/3~ (!I) (/;;l,k]~ ~
'24JUN 6 9=0~hiN
37 From:

Sent:

To:

Subject:

Sheets Family <
Wednesday, June 5, 2024 2:46 PM
cityclerks
No Warehouse
> RECEIVED
JUN O 5 2024
City of Banning
Citv Clerk's Office
Please reconsider approving the warehouse on Sun Lakes Blvd. Having trucks running day & night is not only a health risk to seniors in Sun Lakes & The Lakes but also a traffic nightmare. A warehouse does not belong in a quiet residential area.

Please note the error of the environment study which was done during the Covid lockdown when traffic wasn't an issue.

It makes more sense to put in a warehouse in downtown Banning where there are no homes.

Concerned senior residents,
Bob & Nancy Sheets
38 1 JUN O 5 2024
City of Banning
Cl Clerk's Office
~'LSI UE NI~ G't
s;utu L\iVLs cDuNtK~ C\_UB~
On June 5 2024 M "peff ' " ' s. Gartzke submitted signed I ion sheets to the City Clerk's Off. ice.
1,007 sheets of the attached
notice were received.
39 To: The Banning City Council
The residents of Sun Lakes Country Club chose to move into the comm.unity because it met the needs of these residents who were entering the latter stages of their life. The surrounding community offered a slower pace of life with adequate resources for their everyday needs. The air quality was good. The traffic was moderate. The neighbors were nice. The city was looking after the public health, safety, and welfare of its citizms and the community.

This approach to choosing where you live is likely not so different from how some members of the City Council choose the homes they live in. _They want a safe, clean neighborhood with a quality school close to home for their children and not too far from work. We ask the Council:

If your children's school is shut down or there was a factory constructed across the street from the school that produced constant fumes and noise surrounding the playground, would you consider re-locating to another neighborhood? As a person who is 30 to 50 years younger than most Sun Lakes residents, you have the option to re-locate.

We, in Sun Lakes, are not in our prime earning years and our options are limited due to health issues and reduced income. We ask the City Council to delay any vote on the Banning Point Project until after they take into consideration that Sun Lakes Country Club alone represents nearly 20 percent ofBanning's total residential population, and this population is going to be negatively affected by the development of the Banning Point Project for the rest of their natural lives.

We ask the Banning City Council to also take into consideration that the City is still looking for land to develop low density and/or medium density housing. A small apartment complex built to house our own Banning seniors whose income would not allow them to purchase or rent homes in Sun Lakes would be a godsend to many. The City is also trying to encourage the reopening of a new Department of Motor Vehicles building. With so many seniors within a twoor three-mile radius of th.is property, a medical facility providing medical specialists would be well supported. A facility like this would bring residents from many of the surrounding cities to take advantage ofBanning's Specialist facility. Any of these options could be developed on the Banning Point 4 7 acres. Consider promoting and soliciting developers for these types of projects. Allow the current developer to re-locate to an area farther away from existing, mature . developments designed to house seniors, and allow the current developer to negotiate with the owners of one of the many empty warehouses already collecting dust.

SEt;H YOO/? HA.HR Sr'J?llflr' AOORSSS
40 THE BANNING POINT WAREHOUSE FIGHT CONTINUES
The Judge ruled that the current Banning City Council must reconsider the Banning Point Project. That means that any individual concerned that construction of a 620,000 square foot warehouse with its associated traffic and pollution would be detrimental to the surrounding community still has an opportunity to let their voice be heard before the Coun~il conducts another vote on the project.

The attached document has been created to inform the City Council of the residents' concerns and to request that the Council delay any vote on the Banning Point Project until after taking into consideration that Sun Lakes Country Club alone represents nearly 20 percent ofBanning's total residential population, and this population is going to be negatively affected by the development of the project for the rest of their natural lives.

If you would like to add your name to the list of Sun Lakes residents who want to be heard before it is too late, please print your name, sign your name, provide your street address, and give the date you signed the document. Return the signed document to your District Delegate as soon as possible (3 to 5 days). We want to let the City Council members understand that we are still opposed to this warehouse project, but we must speak up BEFORE they take another vote.

Thank you,
Dorrie Gartzke, SLCC Recycle Project
41 From: Fran Matzen< >
Sent: Wednesday, June 5, 2024 6:22 AM
To: Sandra Calderon <[email protected]>
Subject: Banning Point
Dear Banning city officials,

RECEIVED
JUN O 5 2024
City of Banning
Ci Clerk's Office
Thank you for listening to your constituents. Please DO NOT APPROVE the Banning Point warehouse project.

As I am sure you are aware, there are over 3,000 residents living in close proximity to the proposed project. Studies have shown the ill effects warehouse projects can have on the health of those living nearby.

Also, traffic in the general area is already bad. We don't need truck traffic added to the mix. Have you ever tried exiting the eastbound 110 in the late afternoon? We often are on the shoulder well west of the exit, sometimes just barely able to get in the line that is backed up almost to the Pennsylvania Avenue on-ramp. Please don't add truck traffic to this. In addition,the street traffic on Highland Springs south of the freeway to Sun Lakes Boulevard is already quite congested.

Please consider those who elected you when you vote.

Thank you,
Frances Matzen
5652 Lopez Way
Banning, CA 92220
42 From : Shirley Dills<
Sent: Wednesday, June 5, 2024 8:55 AM
To: Sandra Calderon <[email protected]>
Subject: Banning Point

RECEIVED
JUN O 5 2024
City of Banning
I am writing to you to reconsider your approval of the Banning Point. City Clerk's Office I have lived here in Sun Lakes for 20 years and considered this my last home here in Banning.

I have a great life here in Banning, but that is threatened now due to Traffic from big rigs blocking streets that we must use. Sun Lakes through the Mello Roos paid out of our pocket for the Highland Springs underpass so we could have fast access to San Gorgonio Hospital.

This is now, due to the approval of Banning Point being approved, a real life threat to many here in Sun Lakes.

We have paid our taxes and are a large part of the City of Banning.

I'm a Senior, age 84 at the present time and am very concerned about the quality of the enviornment, and air quality which would undoubtedly be affected by a warehouse so close to my home.

I'm requesting you to reconsider at the June 11, 2024 meeting.

If this was your Mother what would your choice be?
Thank You
Shirley J Dills
Sent from my iPhone
43 From:

Sent:

To:

Subject:

Raymond Reddig
Tuesday, June 4, 2024 9:18 AM
cityclerks

BANNING POINT
As a citizen of Banning I object to the Banning point project [email protected]

RECEIVED
JUN O 4 2024
City of Banning
Cltv Clerk's Office
44 RECEIVED
From: Barbara Jesus
Sent: Wednesday, May 22, 2024 12:04 PM
To: Sandra Calderon <[email protected]>
Subject: Public Hearing May 28, 2024 Review 21-7008 ETC City of Banning
Ci Clerk's Office
We submit some of these links to support why these trucking operations should not be put near our residential communities.

Minority Population means any readily identifiable groups of minority persons who live in geographic proximity, and if circumstances warrant, geographically dispersed/transient persons who will be similarly affected by a proposed USDOT program, policy or activity. • Low-Income means a person whose median household income is at or below the Department of Health and Human Services poverty guidelines. • LowIncome Population means any readily identifiable group of low-income persons who live in geographic proximity, and, if circumstances warrant, geographically dispersed/transient persons who will be similarly affected by a proposed USDOT program, policy or activity. Besides the minority and low-income populations, elderly people and children are particularly vulnerable to potential health impacts brought by freight. In this analysis, these populations are defined as below: • The Elderly Population refers to the people that are 65 years and older. • Children refers to the people who are under 10 years of age. https://www.ehn.org/diesel-truck-air-pollution-2655321340.html Diesel trucks are causing environmental
injustice across US cities
Low-income people of color in the U.S. are exposed to
28% more nitrogen dioxide (N02) in the air they breathe compared to their wealthier white counterparts, a new
study using satellite measurements reports.
www.ehn.org
45 https://www.edf.org/media/edf-report-air-pollution-warehouse-trucks-places-unegual-burden-communitiescolor-a nd-a reas ~ Environmental ~ Defense ~ Fund
EDF Report Air Pollution from
Warehouse Trucks Places Unequal
Burden on Communities of Color and
Areas of Low Wealth
Growth of delivery brings more warehouses, diesel trucks and associated health impacts closer to communities
www.edf.org
https :// e nvhea Ith centers. u sc. ed u/wp-conte nt/ up I oa ds/2016/11/Drivi ng-H a rm. pdf Barbara and Jay Jesus -909-915-4320
2 46
LuAnn Green
April 20, 2024
Mayor - Alberto Sanchez
Mayor Pro Tern. - Rick MinJares
Council Member - Sheri Flynn, David Happe; Collen Wallace Topic - Bannin Point Projec.t

RECEIVED
MAY 2 4 2024
City of Banning
City Clerk's Office
Before you make a decision a new Traffic and Safety Study is necessary. It should be conducted at various times of day. If one was performed it was conducted at the wrong time of day.

Anyone that has driven on Highland Springs both North & South of the 10 freeway will tell you it is a congested mess at peak hours and on weekends. Adding even more 18 wheelers to the this area would be a dangerous nightmare. Someone should ask the Highway Patrol (located right on Highland Springs) for their input.

Please think this through. Thank you,
LuAnn M. Green
2445 Birdie Drive, Banni ng, Ca 92220
1 47
To: The Banning City Council 13/JU#l//li-Po/NT PRtJJ&CT The residents of Sun Lakes Country Club chose to move into the community because it met the needs of these residents who were entering the latter stages of their life. The surrounding community offered a slower pace of life with adequate resources for their everyday needs. The air quality was good. The traffic was moderate. The neighbors were nice. The city was looking after the public health, safety, and welfare of its citizens and the community.

This approach to choosing where you live is likely not so different from how some members of the City Council choose the homes they live in. They want a safe, clean neighborhood with a quality school close to home for their children and not too far from work. We ask the Council:

We, in Sun Lakes, are not in our prime earning years and our options are limited due to health issues and reduced income. We ask the City Council to delay any vote on the Banning Point Project until after they take into consideration that Sun Lakes Country Club alone represents nearly 20 percent of Banning's total residential population, and this population is going to be negatively affected by the development of the Banning Point Project for the rest of their natural lives.

We ask the Banning City Council to also take into consideration that the City is still looking for land to develop low density and/or medium density housing. A small apartment complex built to house our own Banning seniors whose income would not allow them to purchase or rent homes in Sun Lakes would be a godsend to many. The City is also trying to encourage the reopening of a new Department of Motor Vehicles building. With so many seniors within a twoor three-mile radius of this property, a medical facility providing medical specialists would be well supported. A facility like this would bring residents from many of the surrounding cities to take advantage of Banning's Specialist facility. Any of these options could be developed on the Banning Point 4 7 acres. Consider promoting and soliciting developers for these types of projects. Allow the current developer to re-locate to an area farther away from existing, mature developments designed to house seniors, and allow the current developer to negotiate with the owners of one of the many empty warehouses already collecting dust.

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49 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: June 25, 2024
SUBJECT: Receive and File Accounts Payable and Payroll Warrants Issued in the Month of May 2024
RECOMMENDATION:

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

BACKGROUND:

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

JUSTIFICATION:

Description Payment # Amount Total Amount
Checks:

Checks Issued During Month 191229-191587 $4,381,726.15
Voided/Reissue Check $ 67,500.29
Check Total $4,314,225.86
Wires Total 1142-1144 $3,335,197.78
ACH Payments: 9007875-9007904
Payroll Direct Deposit 05/03/2024 $ 676,632.86
Payroll Direct Deposit 05/17/2024 $ 621,760.64
Payroll Direct Deposit 05/31/2024 $ 626,607.86
Other Payments $1,136,725.20
ACH Total $3,061,726.56
Payroll Checks: 13466-13519
Payroll-Regular 05/03/2024 $ 3,695.22
Payroll-Regular 05/17/2024 $ 4,282.98
Payroll-Regular 05/31/2024 $ 5,355.65
Payroll Check Total $ 13,333.85
50 Total Warrants Issued for
May 2024
$10,724,484.05
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

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

ATTACHMENTS:

1. Attachment 1 - Fund List_Updated 10.11.23.pdf

2. Attachment 2-Warrant Report May 2024.pdf

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

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 51 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 52 City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
1142 U.S. BANK 1,911,521.88
1143 RIVERSIDE PUBLIC UTILITIES 1,423,175.90
1144 FIRST AMERICAN TITLE COMPANY 500.00
191229 ABS FACILITY SERVICES INC 1,033.41
191230 ALBERT A. WEBB ASSOCIATES 62,672.88
191231 ALBRIGHT, DILLON 98.00
191232 ALBRIGHT, DILLON 2,070.16
191233 ALL STAR ELITE SPORTS 954.91
191234 AMAZON BUSINESS 3,642.84
191235 AMERICAN FORENSIC NURSES 459.54
191236 ASBURY ENVIRONMENTAL SERVICES DBA 70.00
191237 AURIGA CORPORATION 8,220.00
191238 BANNING VETERINARY HOSPITAL 577.00
191239 BEAUMONT DO IT BEST HOME CENTER 720.89
191240 BEAUMONT SAFE & LOCK 262.72
191241 BIO-TOX LABORATORIES 647.00
191242 BUDD-FALEN LAW OFFICES, LLC. 4,060.00
191243 BURLINGTON SAFETY LABORATORY 1,513.50
191244 BUSINESS TELECOMMUNICATION 1,170.00
191245 CALIFORNIA WATER EFFICIENCY PARTNER 3,450.00
191246 CASC ENGINEERING AND CONSULTING INC 10,512.50
191247 CDW GOVERNMENT, INC 1,850.84
191248 CELL BUSINESS EQUIP-LEASING 1,643.00
191249 CELL BUSINESS EQUIPMENT (CBE) 146.04
191250 CINTAS CORPORATION 452.28
191251 CITY OF BANNING (BNG) 580.77
191252 CITY OF BANNING TRANSIT 14,400.00
191253 CITY OF BANNING UTILITIES OPV 1,045.81
191254 CYBERTEK COMPUTER & NETWORKING SVCS 35,100.00
191255 DIAMOND HILLS CHEVROLET BUICK GMC 74.95
191256 ELECTROMARK COMPANY 536.92
191257 FRONTIER COMMUNICATIONS 1,478.88
191258 GAS COMPANY, THE 1,589.70
191259 GREEN DREAM INTERNATIONAL LLC 374.50
191260 GSI ENVIRONMENTAL INC 4,950.00
191261 HAZEN AND SAWYER 59,947.50
191262 HOME DEPOT #8987 530.71
191263 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,038.87
191264 IRON MOUNTAIN INFORMATION MGMT, LLC 143.51
191265 LIT WORKSHOP INC 36,670.00
191266 MC AVOY & MARKHAM 396,829.84
191267 NOR-CAL PUMP & WELL DRILLING INC 448,951.09
191268 O'REILLY AUTO PARTS 5.70
191269 PACKHAM & TOOMEY, INC 125.00
191270 PARS 265.50
191271 PARTS AUTHORITY 10.62
191272 PRESS-ENTERPRISE, THE 136.77
191273 RIV. CO. HEALTH SVCS AGENCY 422.00
191274 RIVERSIDE COUNTY SHERIFF-PSEC 4,865.29
191275 SC FUELS 33,555.57
191276 SCA OF CA, LLC 480.00
191277 SO CAL JOINT POLE COMMITTEE 2,406.91
191278 STAPLES BUSINESS ADVANTAGE 1,286.50
191279 SUPERION, LLC 2,759.31
1 53
City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
191280 THOMPSON, JAMES 250.00
191281 TOP-LINE INDUSTRIAL SUPPLY, LCC 67.05
191282 TREMBLY, CHRIS 137.92
191283 UNDERGROUND SERVICE ALERT 148.53
191284 USDA FOREST SERVICE 1,144.01
191285 WALLACE, COLLEEN 0.00
191286 WEST COAST ARBORISTS, INC 4,560.00
191287 YUNEX, LLC 2,124.00
191288 WALLACE, COLLEEN 85.66
191289 ADVANCED WORKPLACE STRATEGIES INC 213.85
191290 AMAZON BUSINESS 1,621.41
191291 AMERICAN FIDELITY ASSURANCE 78,099.40
191292 ARTISTIC MAINTENANCE, INC. 4,092.00
191293 ASBURY ENVIRONMENTAL SERVICES DBA 100.00
191294 ATBACKGROUNDS 80.50
191295 AUER, WILLIAM 621.00
191296 AVILA, SOL 459.00
191297 BANNING POLICE OFFICERS ASSOC. 3,010.30
191298 BANNING UNIFIED SCHOOL DIST. 2,000.00
191299 BEAUMONT DO IT BEST HOME CENTER 579.50
191300 BOBERG ENGINEERING INC 358.90
191301 BPS TACTICAL, INC 2,375.89
191302 BURKE, WILLIAMS & SORENSON LLP 1,952.50
191303 BUSINESS TELECOMMUNICATION 9,370.77
191304 CA. DEPT OF TRANSPORTATION 2,397.13
191305 CALDERON, SANDRA B 233.51
191306 CALIFORNIA LAW ENFORCE ASSN 1,152.00
191307 CARLOS, MARIO 74.17
191308 CASC ENGINEERING AND CONSULTING INC 1,219.50
191309 CDW GOVERNMENT, INC 5,506.95
191310 CELL BUSINESS EQUIPMENT (CBE) 1,398.90
191311 CINTAS CORPORATION 358.08
191312 CITY OF BANNING (BNG) 185.89
191313 CITY OF BANNING TRANSIT 21,600.00
191314 CORNERSTONE DEVELOPMENT CO. 67,220.00
191315 COUNSELING TEAM INTERNATIONAL, THE 1,700.00
191316 COUTS HEATING & COOLING, INC 620.00
191317 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
191318 DELTA DENTAL INSURANCE COMPANY 2,228.26
191319 DELTA DENTAL OF CALIFORNIA 14,513.36
191320 DIAMOND HILLS CHEVROLET BUICK GMC 49.20
191321 ENGINEERING RESOURCES OF SO CA 125,217.06
191322 ENTERPRISE FM TRUST 26,845.09
191323 ENTERPRISE RENT-A-CAR 262.71
191324 EXECUTIVE FACILTIES SERVICES INC 15,187.69
191325 FLINT, AUSTIN 186.46
191326 FRONTIER COMMUNICATIONS 324.21
191327 FUN EXPRESS 1,315.48
191328 GALLS, LLC 3,831.69
191329 GAS COMPANY, THE 922.58
191330 GRAINGER 123.56
191331 HAZEN AND SAWYER 55,292.50
191332 HOME DEPOT #8987 445.94
191333 I.B.E.W. LOCAL 47 10,891.46
2 54
City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
191334 I.B.E.W. LOCAL 47 (PAC) 40.00
191335 INNOVATIVE EMERGENCY EQUIPMENT 141.83
191336 INTERNATIONAL CODE COUNCIL, INC 383.00
191337 JACKSON, JENNIFER 20.59
191338 JEWS, NICOLE 67.75
191339 LIEBERT CASSIDY WHITMORE 7,117.50
191340 LOZANO SMITH LLP 19,749.32
191341 MARIPOSA LANDSCAPES, INC 10,393.77
191342 MARQUEZ, HOMERO 210.28
191343 MC AVOY & MARKHAM 1,085.41
191344 MORALES CAMPOS, SERGIO 251.14
191345 MOST DEPENDABLE FOUNTAINS 34,580.12
191346 MOYLE, GEREMY 131.43
191347 NORTH GLASS AND GLAZING SERVICE INC 749.00
191348 O'REILLY AUTO PARTS 34.71
191349 ONESOURCE DISTRIBUTORS 1,774.64
191350 PACKHAM & TOOMEY, INC 400.00
191351 PALLET PBC 3,316.78
191352 PARKHOUSE TIRE, INC. 124.80
191353 PARTS AUTHORITY 616.05
191354 PATTON, CAROLINE 136.57
191355 PAYPRO ADMINISTRATORS 230.00
191356 PLACER LABS INC 16,900.00
191357 PNW HOLDINGS LLC 73.89
191358 PRESS-ENTERPRISE, THE 252.34
191359 QUINN COMPANY 485.03
191360 RACEWAY FORD INC 406.67
191361 RICHARDS WATSON GERSHON 69,292.18
191362 SAN BERNARDINO PUBLIC EMPLOYEES 2,794.60
191363 SATELLITE PHONE STORE 307.95
191364 SCA OF CA, LLC 10,080.00
191365 SERVIAM BY WRIGHT LLP 1,742.40
191366 SHARP, TREVOR & ANGELA 167.05
191367 SHRED-IT USA, LLC 155.88
191368 SMART & FINAL 155.99
191369 SOUTHERN CALIFORNIA GAS CO 7,999.59
191370 SOUTHERN CALIFORNIA WEST COAST ELEC 14,281.25
191371 STAPLES BUSINESS ADVANTAGE 1,195.39
191372 STATE OF CALIFORNIA DOJ 245.00
191373 STATEWIDE TOWING & RECOVERY, INC 150.00
191374 STUART, DAMON 250.00
191375 TAYLOR, ROBERT M 156.27
191376 TELEPACIFIC COMMUNICATIONS 1,444.48
191377 TIME WARNER/CHARTER 152.43
191378 TOM BELL CHEVROLET 1,040.54
191379 TORRES, LUIS A & ANGELICA 84.83
191380 VIGILANT LLC 8,351.17
191381 VIRTUAL PROJECT MANAGER, LLC 1,000.00
191382 VISION SECURITY SYSTEMS 840.00
191383 WALKER, LORRAINE 250.00
191384 WILLDAN ENGINEERING 1,170.00
191385 YANG, PAULINA 234.10
191386 AIRGAS USA, LLC 2,647.65
191387 ALLGOOD DRIVING SCHOOL, INC 27.30
3 55
City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
191388 AMAZON BUSINESS 287.11
191389 ARCE, PAUL 84.00
191390 ASBURY ENVIRONMENTAL SERVICES DBA 892.17
191391 ATBACKGROUNDS 316.31
191392 BEAUMONT DO IT BEST HOME CENTER 300.79
191393 BENHAR, DIANA T 42.00
191394 BEST DRILLING AND PUMP INC 91,120.83
191395 CANON FINANCIAL SERVICES, INC 1,721.36
191396 CDW GOVERNMENT, INC 5,196.02
191397 CICCS 2,094.96
191398 CINTAS CORPORATION 506.08
191399 CONCENTRA MEDICAL CENTERS 989.00
191400 CORNERSTONE DEVELOPMENT CO. 83,025.00
191401 CUMMINS SALES AND SERVICE 4,675.08
191402 CUSTOM TROPHIES & UNEEK AWARDS 43.63
191403 DIAMOND HILLS CHEVROLET BUICK GMC 119.95
191404 DIVISION OF THE STATE ARCHITECT 110.40
191405 EFS WEST INC 61,778.50
191406 ENTERPRISE FM TRUST 306.60
191407 EXECUTIVE FACILTIES SERVICES INC 30,375.38
191408 FOX CINEMA IS DPLACE 2,500.00
191409 FRONTIER COMMUNICATIONS 2,249.28
191410 G & G ENVIRONMENTAL COMPLIANCE, INC 440.00
191411 GRAINGER 65.34
191412 GRANICUS LLC 24,513.02
191413 HAAKER EQUIPMENT COMPANY 713.85
191414 HERNANDEZ, CARLA 980.00
191415 HOME DEPOT #8987 577.94
191416 HUERTA JR., GILBERT 759.50
191417 HUERTA LOPEZ, TUNNIA A 525.00
191418 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,012.31
191419 KOLLER, MARIE 14.70
191420 LINCOLN FINANCIAL GROUP 23,998.82
191421 MARIPOSA LANDSCAPES, INC 1,908.11
191422 MORGAN, DEIDRA J 140.00
191423 NOR-CAL PUMP & WELL DRILLING INC 1,164,331.68
191424 N2W ENGINEERING, INC 46,639.63
191425 O'REILLY AUTO PARTS 77.94
191426 ONESOURCE DISTRIBUTORS 11,593.90
191427 ORACLE AMERICA INC 12,575.64
191428 PARKHOUSE TIRE, INC. 212.71
191429 PARS 328.25
191430 PARTS AUTHORITY 1,960.18
191431 PATRICIA BARRAZA 95.00
191432 PRESS-ENTERPRISE, THE 126.17
191433 PULVER, JODEANE V 290.50
191434 RECORD GAZETTE, THE 169.43
191435 RICK ENGINEERING COMPANY 8,314.15
191436 RINCON CONSULTANTS, INC. 1,124.50
191437 ROBERT HALF INTERNATIONAL 4,920.49
191438 SC FUELS 312.22
191439 SCCI, INC DBA 250.00
191440 SEPULVEDA 352 38.50
191441 SERVPRO OF CHINO/CHINO HILLS 7,735.45
4 56
City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
191442 SOUTHERN CALIFORNIA WEST COAST ELEC 2,307.55
191443 STAPLES BUSINESS ADVANTAGE 1,995.65
191444 STATE OF CALIFORNIA DOJ 441.00
191445 STOCKMAN, JULIA 245.00
191446 STUART, HOLLY 300.00
191447 TEC EQUIPMENT, INC 404.06
191448 THOMPSON COBURN, LLP 34,153.17
191449 TIME WARNER CABLE 3,951.40
191450 TIME WARNER CABLE (086811201) 197.57
191451 TOM BELL CHEVROLET 156.13
191452 VERIZON WIRELESS SERVICES, LLC 10,204.03
191453 WALKER, LORRAINE 135.34
191454 WEST & ASSOCIATES ENGINEERING, INC 6,250.00
191455 WESTERN AUDIO VISUAL & SECURITY 360.00
191456 WILLDAN FINANCIAL SERVICES 3,550.00
191457 WITTMAN ENTERPRISES, LLC 2,728.00
191458 ADVANCED WORKPLACE STRATEGIES INC 219.85
191459 AED ENERGY SERVICES LLC 9,030.00
191460 AGENTS OF DISCOVERY 11,300.00
191461 ALBERT A. WEBB ASSOCIATES 5,252.50
191462 ALLIANT INSURANCE SERVICES, INC 327,462.33
191463 AMAZON BUSINESS 4,094.96
191464 ARAMARK UNIFORM & CAREER APPAREL 170.19
191465 ATBACKGROUNDS 203.86
191466 BEAUMONT DO IT BEST HOME CENTER 430.04
191467 BLAIS & ASSOCIATES, LLC 4,850.00
191468 BLAISDELL'S BUSINESS PRODUCTS 1,079.44
191469 BUDD-FALEN LAW OFFICES, LLC. 2,730.00
191470 CALIFORNIA WATER ENVIRONMENT 1,055.00
191471 CAROLLO ENGINEERS 4,892.50
191472 CDW GOVERNMENT, INC 244.15
191473 CELL BUSINESS EQUIPMENT (CBE) 419.31
191474 CHANDLER ASSET MANAGEMENT INC 2,041.91
191475 CICCS 122.96
191476 CINTAS CORPORATION 499.73
191477 CITY OF BANNING (BNG) 197.57
191478 CONCENTRA MEDICAL CENTERS 278.00
191479 COUNSELING TEAM INTERNATIONAL, THE 1,025.00
191480 CREWS &, JUANITA 251.72
191481 CUSTOM TROPHIES & UNEEK AWARDS 469.79
191482 D&M JOB INC. 538.76
191483 DJ TONY 250.00
191484 DOUGLAS, RYAN 504.00
191485 DUNN, TERRY 1,500.00
191486 EAGLE AERIAL SOLUTIONS 26,936.00
191487 ENTERPRISE RENT-A-CAR 978.86
191488 GARDA CL WEST INC 1,268.42
191489 GAS COMPANY, THE 194.71
191490 HDL COREN & CONE 3,997.50
191491 HOME DEPOT #8987 89.37
191492 INNOVATIVE FEDERAL STRATEGIES 9,000.00
191493 JACKSON, DAVID 546.00
191494 JACKSON, JOHN H. 168.00
191495 JANUARY, JEREL 336.00
5 57
City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
191496 JNE POLYGRAPH LLC 2,975.00
191497 JOE A GONSALVES & SON 7,700.00
191498 LEE'S AUTO BODY 14,610.79
191499 MARIPOSA LANDSCAPES, INC 22,041.88
191500 MENDOZA, SAMUEL 192.00
191501 MILSOFT UTILITY SOLUTIONS, INC 1,929.00
191502 MITSUBISHI ELECTRIC & ELECTRONICS 353.87
191503 NIETO, FRANCISCO 3,694.68
191504 NORTH GLASS AND GLAZING SERVICE INC 350.00
191505 ONLINE UTILITY EXCHANGE 503.20
191506 PARKHOUSE TIRE, INC. 868.72
191507 PARTS AUTHORITY 159.87
191508 PAYPRO ADMINISTRATORS 115.00
191509 PRE-PAID LEGAL SERVICES, INC 679.64
191510 PRESS-ENTERPRISE, THE 126.17
191511 PRO-MOTORS COLLISION REPAIR 4,364.16
191512 PUBLIC AGENCY RETIREMENT SERVICES 300.00
191513 RECORD GAZETTE, THE 122.85
191514 SC FUELS 36,231.41
191515 SGP DESIGN AND PRINT 805.98
191516 SOUTH COAST AIR QUALITY 323.62
191517 STAPLES BUSINESS ADVANTAGE 2,068.68
191518 STATE OF CALIFORNIA DOJ 931.00
191519 TEXAS LIFE INSURANCE COMPANY 12,609.72
191520 TIME WARNER/CHARTER 344.05
191521 TKE ENGINEERING, INC 645.00
191522 VEOLIA WATER CONTRACT OPERATIONS US 73,434.00
191523 WILDLIFE CONTROL SERVICE INC 1,250.00
191524 XENIA PACIFIC, INC 150.85
191525 ALBERT A. WEBB ASSOCIATES 48,842.64
191526 ALL STAR ELITE SPORTS 1,558.57
191527 AMAZON BUSINESS 2,190.22
191528 AMERICAN FIDELITY ASSURANCE 7,554.16
191529 AMERICAN FORENSIC NURSES 1,021.02
191530 ANIMAL EMERGENCY CLINIC 125.00
191531 ASBURY ENVIRONMENTAL SERVICES DBA 1,922.54
191532 AT&T CALNET 2 960.37
191533 AT&T MOBILITY LLC 4,600.26
191534 ATWORK PERSONNEL SERVICES 249.49
191535 AVILA, JOSE 20.00
191536 BANNING VETERINARY HOSPITAL 441.00
191537 BEAUMONT DO IT BEST HOME CENTER 450.37
191538 BENAVIDES, SUSIE 250.00
191539 CALIFORNIA LAW ENFORCEMENT ASSOC 75.00
191540 CAMPA, ERIC 129.00
191541 CANON FINANCIAL SERVICES, INC 332.16
191542 CARLOS, MARIO 12.92
191543 CDW GOVERNMENT, INC 2,144.86
191544 CELL BUSINESS EQUIPMENT (CBE) 194.67
191545 CENTER ELECTRIC SERVICES, INC 4,316.81
191546 CINTAS CORPORATION 1,553.83
191547 CITY OF BANNING ELECTRIC UTILITY 16,046.84
191548 CORE & MAIN, LP 7,316.23
191549 COUNTY OF RIVERSIDE DOEH 1,735.00
6 58
City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
191550 CTC TECHNOLOGY AND ENERGY 39,903.65
191551 DEUSENBERRY, DANIEL 129.00
191552 DIAMOND ENVIRONMENTAL SERVICES 358.89
191553 DIAZ, GABRIEL 2,495.00
191554 FLYNN, SHERI 624.69
191555 FRONTIER COMMUNICATIONS 2,168.33
191556 GAS COMPANY, THE 2,148.91
191557 GENERAL DOOR SERVICE INC 8,766.96
191558 GERBER COLLISION & GLASS 3,366.18
191559 GRAINGER 152.62
191560 HOME DEPOT #8987 53.70
191561 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,076.72
191562 JEWS, NICOLE 105.95
191563 JEWS, NICOLE 160.00
191564 LEXISNEXIS RISK SOLUTIONS 112.55
191565 MARIPOSA ECO CONSULTING, INC 4,987.50
191566 MILSOFT UTILITY SOLUTIONS, INC 1,929.00
191567 NIETO, FRANCISCO 129.00
191568 PARKHOUSE TIRE, INC. 831.24
191569 PARS 544.94
191570 PARTS AUTHORITY 50.21
191571 PLATT, JEFFREY 159.00
191572 POULTER, HANNAH 16.50
191573 POULTER, HANNAH 77.00
191574 PRESS-ENTERPRISE, THE 515.28
191575 RECORD GAZETTE, THE 107.49
191576 REZENDES, DILLON 99.00
191577 RIVERSIDE COUNTY SHERIFF-PSEC 4,865.29
191578 ROBERT HALF INTERNATIONAL 3,190.75
191579 ROMO PLANNING GROUP, INC. 39,877.50
191580 SCCI, INC DBA 250.00
191581 SMART & FINAL 24.45
191582 SOUTHERN CALIFORNIA EDISON 3,838.24
191583 STATE OF CALIFORNIA DOJ 245.00
191584 THOMPSON COBURN, LLP 165.50
191585 TURBO DATA SYSTEMS INC 150.00
191586 VISTA PAINT 455.45
191587 WESTRUX INTERNATIONAL INC 150.88
9007875 CA. ST. BOARD OF EQUALIZATION 604.00
9007876 CORPORATION SERVICE COMPANY 7.00
9007877 WELLS FARGO BANK 676,632.86
9007878 WELLS FARGO CARD SERVICES INC 39,574.87
9007879 CA. ST. EMPLOYMENT DEV. DEPT. 53,393.28
9007880 INTERNAL REVENUE SERVICE 264,502.19
9007881 TASC 1,524.60
9007882 WELLS FARGO BANK 300.00
9007883 CORPORATION SERVICE COMPANY 7.00
9007884 CA. ST. PUBLIC EMPLOYEES 561.54
9007885 EMPOWER ANNUITY INSURANCE COMPANY 47,494.94
9007886 CA. ST. PUBLIC EMPLOYEES 182,710.27
9007887 CA. ST. PUBLIC EMPLOYEES 7,551.27
9007888 CA. ST. PUBLIC EMPLOYEES 200.00
9007889 CA. ST. PUBLIC EMPLOYEES 209.22
9007890 CORPORATION SERVICE COMPANY 21.00
7 59
City of Banning
Warrant List May 2024
Warrant Number Vendor Name Warrant Amount
9007891 CALIFORNIA, STATE OF 4,842.00
9007892 WINDSTREAM SERVICES, LLC 978.17
9007893 WINDSTREAM SERVICES, LLC 965.31
9007894 WELLS FARGO BANK 621,760.64
9007895 WINDSTREAM SERVICES, LLC 2,955.48
9007896 CA. ST. EMPLOYMENT DEV. DEPT. 48,026.64
9007897 INTERNAL REVENUE SERVICE 259,446.88
9007898 TASC 1,524.60
9007899 WELLS FARGO BANK 300.00
9007900 EMPOWER ANNUITY INSURANCE COMPANY 50,008.18
9007901 CA. ST. PUBLIC EMPLOYEES 168,962.76
9007902 CORPORATION SERVICE COMPANY 27.00
9007903 CORPORATION SERVICE COMPANY 27.00
9007904 WELLS FARGO BANK 626,607.86
Grand Total 10,778,650.49
Less Voided / Reissued Checks from Prior Period (67,500.29) Less Voided Checks Prior Period -
Add Payroll Checks 13,333.85
Total Remittance for Month 10,724,484.05
8 60
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1142 5/15/2024 U.S. BANK 2562769 678-7000-473.61-18 PRINCIPAL PAYMENT ACCT#262685000 1,400,000.00 678-7000-473.62-18 INTEREST DUE ACCT#262685000 511,521.88 1143 5/20/2024 RIVERSIDE PUBLIC UTILITIES 289 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN APR 2024 (4,587.92) 670-7000-356.38-10 ENERGY REVENUE REVENUE REC'D IN APR 2024 (429.02) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN APR 2024 (1,056.11) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN APR 2024 (60,099.33) 670-7010-473.27-09 S&D EXPENSE PAID DURING APR 2024 51,224.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING APR 2024 873,781.47 670-7010-473.27-60 ENERGY EXPENSE PAID DURING APR 2024 177,464.49 670-7010-473.27-70 TRANS EXPENSE PAID DURING APR 2024 386,878.32 1144 5/23/2024 FIRST AMERICAN TITLE COMPANY RRI-7125223 420-4900-431.90-10 VACANT APN 541-232-013 ESCROW DEPOSIT 500.00 191229 5/2/2024 ABS FACILITY SERVICES INC 70929- RET 032549 430-0000-232.00-00 FINAL RETENTION MODULAR DESK INSTALL 1,033.41 191230 5/2/2024 ALBERT A. WEBB ASSOCIATES ARIV0003366 030269 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 56,982.00 ARIV0003449 032633 681-8000-454.95-12 DESIGN-EQUALIZATION BASIN 5,690.88 191231 5/2/2024 ALBRIGHT, DILLON REIMB FY24 680-8000-454.41-04 REIMB GR1 MEMBER FEE #000435392 98.00 191232 5/2/2024 ALBRIGHT, DILLON COMP LOAN FY24 680-0000-116.21-05 COMPUTER LOAN-PER UTILITY MOU 2,070.16 191233 5/2/2024 ALL STAR ELITE SPORTS 4120 032276 001-4000-461.36-09 FOOTBALL TSHIRTS 909.54 4150 032276 001-4000-461.36-09 EXTRA FOOTBALL SHIRTS 45.37 191234 5/2/2024 AMAZON BUSINESS 16MW-CXH7-G967 032292 001-1200-412.36-00 ANKER SPEAKER 23.69 16XL-N6QN-16QG 032294 670-7000-473.45-16 CABLE PULLER WIRE DUCT BR 62.33 179C-7GDP-3RQX 032296 001-4000-461.36-09 MARKING PAINT 95.86 19H9-W1WX-4TRR 032296 001-4020-461.36-09 WATER BALLOONS 124.70 1CD9-KLGJ-C6JN 032433 001-2200-421.36-00 MOTOR SUPPLIES 201.50 1FHX-NM4N-6FXT 032296 001-4020-461.36-09 DAY CAMP SUPPLIES CARD GAME 12.90 1G79-LX1H-6CL1 032296 001-4000-461.36-00 KEYBOARDS 49.30 1KG3-HK1H-G3FK 032296 001-4020-461.36-09 DAY CAMP SUPPLIES 1,624.73 1LDG-WDF7-1MMT 032292 001-2400-422.89-46 GLASS CABINETS (2) #89 548.68 1NTD-RNTJ-CJRQ 032296 001-4000-461.36-09 RAINBOW GLASS STONES 16.15 1VND-NQJX-VCRC 032296 001-4020-461.36-09 DAY CAMP SUPPLIES-CRAFTS 679.26 1WKL-WJMW-JJRD 032292 001-1000-411.36-07 COUNCIL SNACKS 98.47 1WYY-RF3M-NPKP 032293 001-3000-442.36-00 KEYBOARD & MOUSE 48.51 1X4F-Y4GM-HY91 032297 001-4050-461.36-65 DECOR FOR SENIOR CENTER 56.76 191235 5/2/2024 AMERICAN FORENSIC NURSES 78654 032464 001-2200-421.33-31 CHP BLOOD DRAWS 459.54 191236 5/2/2024 ASBURY ENVIRONMENTAL SERVICES DBA 1500-01059875 032501 702-3800-480.23-49 USED OIL-SVC CHARGE 70.00 191237 5/2/2024 AURIGA CORPORATION 8167 031498 673-7000-473.96-47 TASK 2 ELEC DESIGN PKG 8,220.00 191238 5/2/2024 BANNING VETERINARY HOSPITAL 826794 001-2300-424.33-90 MEDICAL EXAMINATION #2404090042 250.50 827111 001-2300-424.33-90 MEDICAL EXAMINATION #2404150015 326.50 191239 5/2/2024 BEAUMONT DO IT BEST HOME CENTER 541642 032304 690-9600-453.41-46 BRUTE CONTAINERS (3) 290.89 541677 032304 704-3200-412.30-02 LINKS (2) 8.38
541742 032304 704-3200-412.30-02 TOOLS/SUPPLIES 8.53
541825 032304 704-3200-412.30-02 TOOLS/SUPPLIES 88.80
541842 032304 100-4900-431.30-13 REBAR 12.38
541872 032304 100-4900-431.30-13 REBAR/CONCRETE 265.29
541908 032304 704-3200-412.30-02 BARREL BOLT 21.86
541935 032181 810-9700-490.90-59 REBAR TO ANCHOR (5) PODS 24.76 191240 5/2/2024 BEAUMONT SAFE & LOCK 76286 032463 001-2200-421.36-00 PLOT KEYS 59.91 76566 032463 001-2200-421.36-00 KEYS-PD MOTORS 160.95
76845 032463 001-2200-421.36-00 3 C145 DUP KEYS 41.86
191241 5/2/2024 BIO-TOX LABORATORIES 45738 032466 001-2200-421.33-31 BLOOD ALCOHOL ANALYSIS 131.00 45832 032466 001-2200-421.33-31 BLOOD ALCOHOL ANALYSIS 516.00 191242 5/2/2024 BUDD-FALEN LAW OFFICES, LLC. 33832 029829 660-6300-471.90-78 FLUME LEGAL SERVICES MARCH 2024 4,060.00 191243 5/2/2024 BURLINGTON SAFETY LABORATORY 92282 032251 670-7000-473.41-29 INSULATING GLOVES (67) 1,513.50 191244 5/2/2024 BUSINESS TELECOMMUNICATION 21078 032705 705-4500-412.33-11 MITEL SERVER MIGRATION 1,170.00 191245 5/2/2024 CALIFORNIA WATER EFFICIENCY PARTNER MD-2024-1099 660-6300-471.30-17 CALWEP MEMBERSHIP DUES 2024 3,450.00 191246 5/2/2024 CASC ENGINEERING AND CONSULTING INC 0051035 032079 100-4900-431.90-10 DESIGN OF SAN G & RLROAD 10,512.50 191247 5/2/2024 CDW GOVERNMENT, INC QQ80278 032266 670-7000-473.89-48 DELL LATITUDE 5540-15.6 1,850.84 191248 5/2/2024 CELL BUSINESS EQUIP-LEASING 5029018912 032588 670-7000-473.32-06 5000 FOLDER INSERTER 3/23/24-4/22/24 821.50 5029386731 032588 670-7000-473.32-06 5000 FOLDER INSERTER 4/23/24-5/22/24 821.50 1 61
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191249 5/2/2024 CELL BUSINESS EQUIPMENT (CBE) IN2723335 032576 001-2200-421.32-06 COPY COUNT-PD PRINTERS 3/5/24-4/4/24 146.04 191250 5/2/2024 CINTAS CORPORATION 4188548008 032319 100-4900-431.25-02 UNIFORM-STREETS 89.68 704-3200-412.25-02 UNIFORM-BUILD MAINT 4.52
4189997099 032319 100-4900-431.25-02 UNIFORM-STREETS 91.04 704-3200-412.25-02 UNIFORM-BUILDING MAINT 10.78
4189997118 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4190785246 032432 610-5800-434.25-02 UNIFORM-TRANSIT 12.83 4190785252 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4190785270 032432 610-5800-434.25-02 UNIFORM-TRANSIT 106.96 610-5850-434.25-02 UNIFORM-TRANSIT 11.13
191251 5/2/2024 CITY OF BANNING (BNG) FC A&E MAY 2024 001-2200-421.32-02 FC A&E HANGAR RENT MAY 2024 383.20 FC D-2 MAY24 001-3000-442.32-02 HANGAR FC D-2 MAY 2024 197.57 191252 5/2/2024 CITY OF BANNING TRANSIT 2 660-6300-471.23-01 TRANSIT AD PROGRAM 8 SPACES FOR 6 MONTHS 7,200.00 680-8000-454.23-01 TRANSIT AD PROGRAM 8 SPACES FOR 6 MONTHS 7,200.00 191253 5/2/2024 CITY OF BANNING UTILITIES OPV 10194557468AP24 810-9700-490.90-59 BRYANT ST HOMELESS SHELT 3/7/24-4/9/24 377.33 10194557548AP24 810-9700-490.90-59 BRYANT ST HOMELESS SHELT 3/7/24-4/9/24 668.48 191254 5/2/2024 CYBERTEK COMPUTER & NETWORKING SVCS 6245 032115 703-3700-480.90-48 NETWORK INFRASTRUCTURE UPGRADE/INSTALL 9,025.00 6246 032115 703-3700-480.90-48 NETWORK INFRASTRUCTURE UPGRADE/INSTALL 26,075.00 191255 5/2/2024 DIAMOND HILLS CHEVROLET BUICK GMC 3035032 032324 702-3800-480.38-52 LABEL #311 74.95 191256 5/2/2024 ELECTROMARK COMPANY 9355675828 032311 670-7000-473.45-16 POLE TAGS (20)-25PK 536.92 191257 5/2/2024 FRONTIER COMMUNICATIONS 2131817186APR24 703-3700-480.30-17 213-181-7186 4/19/24-5/18/24 468.88 9511970006APR24 670-7000-473.26-07 951-197-0006 4/5/2024-5/4/2024 1,010.00 191258 5/2/2024 GAS COMPANY, THE 03292684002AP24 001-4000-461.26-06 COMM CENTER 3/15/24-4/15/24 85.56 05192710001AP24 001-3600-461.26-06 PARKS & REC 3/15/24-4/15/24 21.82 07702683751AP24 001-2200-421.26-06 125 E RAMSEY 3/15/24-4/15/24 1,045.49 09142474007AP24 001-4050-461.26-06 SENIOR CENTER 3/15/24-4/15/24 360.14 15684815176AP24 705-4500-412.26-06 99 E RAMSEY ST 3/15/24-4/15/24 25.44 16108344439AP24 001-4010-461.26-06 AQUATICS 3/15/24-4/15/24 51.25 191259 5/2/2024 GREEN DREAM INTERNATIONAL LLC GDIAH-032412-7 032412 660-6300-471.45-17 CLASS II BASE AND SAND 374.50 191260 5/2/2024 GSI ENVIRONMENTAL INC 4042-01 032828 600-5100-435.33-11 BANN AIRPORT PERMIT ASST. 3,750.00 600-5100-435.41-04 BANN AIRPORT PERMIT ASST. 1,200.00
191261 5/2/2024 HAZEN AND SAWYER 20062-001-46 029243 661-6300-471.90-78 WELLC-8 CONSTRUCTION MGMT 17,990.24 661-6300-471.95-08 WELLC-8 CONSTRUCTION MGMT 41,957.26
191262 5/2/2024 HOME DEPOT #8987 3012221 032249 660-6300-471.45-16 PIPE STRAPS (9) ANVIL CULTIVATOR (2) 147.37 3021273 032249 660-6300-471.45-16 PIPE CLAMP (4) 24.65
5211689 032194 704-3200-412.30-02 CREDIT FOR LIGHT BULBS (48.43) 8020923 032194 704-3200-412.30-02 AIR PURIFIER 311.40
9011751 032194 704-3200-412.30-02 TOOLS/SUPPLIES 35.78
9523665 032314 670-7000-473.45-16 ROOFING NAILS 59.94
191263 5/2/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240503 001-0000-204.80-10 PAYROLL SUMMARY 3,038.87 191264 5/2/2024 IRON MOUNTAIN INFORMATION MGMT, LLC JJRV793 032393 670-7000-473.33-11 SHREDDING SERVICES 143.51 191265 5/2/2024 LIT WORKSHOP INC 81025 032771 810-9700-490.90-60 OPV ERF SHELTERS 36,670.00 191266 5/2/2024 MC AVOY & MARKHAM 17118-1 670-0000-131.00-00 1P PV RESIDENTIAL METERS PO NUM 032579 167,466.32 17118-2 670-0000-131.00-00 1P PV PRODUCTION METERS PO NUM 032579 229,363.52 191267 5/2/2024 NOR-CAL PUMP & WELL DRILLING INC 235018-1 032617 660-0000-232.00-00 WELL M12A DRILLING RETAINAGE (23,629.01) 660-6300-471.95-08 WELL M12A DRILLING 472,580.10
191268 5/2/2024 O'REILLY AUTO PARTS 6117-195840 032350 702-3800-480.38-52 OIL FILTER #13 5.70 191269 5/2/2024 PACKHAM & TOOMEY, INC 2024165 032542 600-5100-435.30-06 MONTHLY SPCC INSPECTION 125.00 191270 5/2/2024 PARS 20240503 001-0000-204.25-00 PAYROLL SUMMARY 265.50 191271 5/2/2024 PARTS AUTHORITY 062-146610 032423 702-3800-480.38-52 OIL FILTER #13 10.62 191272 5/2/2024 PRESS-ENTERPRISE, THE 0011662092 032597 001-3000-442.23-01 RFB 24-064 DESIGN UPGRADE TRAFFIC SIGNAL 136.77 191273 5/2/2024 RIV. CO. HEALTH SVCS AGENCY IN0507629 001-4010-461.41-04 HEALTH PERMIT - POOL 422.00 191274 5/2/2024 RIVERSIDE COUNTY SHERIFF-PSEC PE0000001662 001-2200-421.26-07 CNTY OF RIV PUBLIC SAFETY 3/1/24-3/31/24 4,865.29 191275 5/2/2024 SC FUELS IN-0000482308 702-3800-480.36-11 CLR CARB ULS #2 2,042.79 UNL ETH 10 31,512.78
191276 5/2/2024 SCA OF CA, LLC 158216PS 031802 100-4900-431.33-11 SPCL SWPNG SRVCS-03/05/24 480.00 191277 5/2/2024 SO CAL JOINT POLE COMMITTEE 22097 670-7000-473.27-11 OPERATING EXPENSES FEBRUARY 2024 865.66 22129 670-7000-473.27-11 OPERATING EXPENSES MARCH 2024 1,541.25 2 62
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191278 5/2/2024 STAPLES BUSINESS ADVANTAGE 6001045592 032342 001-2200-421.36-00 PD SUPPLIES 682.38 6001045594 032342 001-2200-421.36-00 PD SUPPLIES 317.82 6001116161 032342 001-2200-421.36-00 PD SUPPLIES 83.54
6001139864 031608 610-5800-434.36-00 SUPPLIES TRANSIT 89.41 6001150568 032341 705-4500-412.36-00 FACIAL TISSUE 55.16 6001209364 032340 670-7000-473.36-00 OFFICE SUPPLIES 17.77 6001249352 032341 001-1900-412.36-00 15 INCH ONYX ROUND CLOCK 40.42 191279 5/2/2024 SUPERION, LLC 388331 032823 670-7000-473.90-49 NAVILINE-FIXED ASSETS & WO INTERFACE 9/23-9/24 2,759.31 191280 5/2/2024 THOMPSON, JAMES EYEWEAR FY24 001-3000-442.25-10 EMPLOYEE EYEWEAR REIMB-IBEW GENERAL MOU 250.00 191281 5/2/2024 TOP-LINE INDUSTRIAL SUPPLY, LCC 468193 032261 702-3800-480.38-52 SUPPLIES 67.05 191282 5/2/2024 TREMBLY, CHRIS EYEWEAR FY24 660-6300-471.25-10 EMPLOYEE EYEWEAR REIMB-IBEW UTILITY MOU 137.92 191283 5/2/2024 UNDERGROUND SERVICE ALERT 23-2425289 100-4900-431.30-13 CA STATE FEE-REG COSTS MAY 2024 14.10 660-6300-471.45-08 CA STATE FEE-REG COSTS MAY 2024 14.09 670-7000-473.45-05 CA STATE FEE-REG COSTS MAY 2024 14.09 420240044 100-4900-431.30-13 55 NEW TICKETS MAY 2024 35.41 660-6300-471.45-08 55 NEW TICKETS MAY 2024 35.42
670-7000-473.45-05 55 NEW TICKETS MAY 2024 35.42
191284 5/2/2024 USDA FOREST SERVICE BF051253AE127 660-6300-471.41-04 SGD121101 WA TRANS PIPEL 2024 ANNUAL BILL 1,144.01 191285 5/2/2024 WALLACE, COLLEEN MILEAGE APR24 001-1000-411.23-05 RCA/MSJC ST OF COLLEGE MILEAGE APR 2024 WALLACE 0.00 191286 5/2/2024 WEST COAST ARBORISTS, INC 212999 032767 001-3600-461.23-17 TREE SERVICES 4,560.00 191287 5/2/2024 YUNEX, LLC 5610001846 032407 100-4900-431.30-09 TRAFFIC SIGNAL-CALL OUTS MARCH 2024 1,476.00 90001900 032407 100-4900-431.30-09 TRAFF SGNL MAINT-MAR 2024 648.00 191288 5/6/2024 WALLACE, COLLEEN MILEAGE APR24 001-1000-411.23-05 RCA/MSJC ST OF COLLEGE MILEAGE APR 2024 WALLACE 85.66 191289 5/9/2024 ADVANCED WORKPLACE STRATEGIES INC 612356 001-1300-412.33-32 DRUG TESTS 213.85 191290 5/9/2024 AMAZON BUSINESS 117K-9JTG-1P6G 032293 690-9600-453.36-00 CREDIT FOR 1CRG-YTYY-HLF6 (37.70) 11DL-LF4D-6GXJ 032381 001-2740-442.36-04 OFFICE SUPPLIES 232.37 14LC-3TWV-K1Y3 032296 001-4000-461.36-09 EARTH DAY EVENT SUPPLIES 304.85 1G3F-V4R3-KYPJ 032296 001-4010-461.36-09 LIFEGUARD SUPPLIES 342.45 1GYC-NFTM-DQ39 032381 001-2800-441.36-00 OFFICE SUPPLIES 203.79 1PTH-7NFY-CN6F 032299 001-1900-412.36-00 WALL CLOCK 30.82 001-1910-412.89-46 CHAIRS (2) 350.95
1QC9-RXN3-VPLD 032296 001-4000-461.36-09 NAME TAGS 36.27 1RM4-FP49-GWLK 032299 001-1910-412.36-00 ROLLING BRIEFCASE/SCREEN 157.61 191291 5/9/2024 AMERICAN FIDELITY ASSURANCE APRIL 2024 001-0000-204.30-00 WHOLE/TERM LIFE APRIL 2024 7,886.08 001-0000-204.80-02 CANCER POLICY APRIL 2024 4,014.28
001-0000-204.80-09 ACCIDENT POLICY APRIL 2024 3,920.80
001-0000-204.80-11 DISABILITY SUPP STD APRIL 2024 6,973.72 001-0000-204.80-12 CRITICAL ILLNESS APRIL 2024 2,007.30 001-0000-204.80-16 GROUP HOSP INDEMNITY APRIL 2024 1,176.14 FEBRUARY 2024 001-0000-204.30-00 WHOLE/TERM LIFE FEBRUARY 2024 7,893.74 001-0000-204.80-02 CANCER POLICY FEBRUARY 2024 4,055.60 001-0000-204.80-09 ACCIDENT POLICY FEBRUARY 2024 3,980.30 001-0000-204.80-11 DISABILITY SUPP STD FEBRUARY 2024 7,014.66 001-0000-204.80-12 CRITICAL ILLNESS FEBRUARY 2024 2,038.44 001-0000-204.80-16 GROUP HOSP INDEMNITY FEBRUARY 2024 1,160.02 MARCH 2024 001-0000-204.30-00 WHOLE/TERM LIFE MARCH 2024 7,886.08 001-0000-204.80-02 CANCER POLICY MARCH 2024 4,014.28
001-0000-204.80-09 ACCIDENT POLICY MARCH 2024 3,920.80
001-0000-204.80-11 DISABILITY SUPP STD MARCH 2024 6,973.72 001-0000-204.80-12 CRITICAL ILLNESS MARCH 2024 2,007.30 001-0000-204.80-16 GROUP HOSP INDEMNITY MARCH 2024 1,176.14 191292 5/9/2024 ARTISTIC MAINTENANCE, INC. 0194232-IN 030561 111-4900-432.23-29 LMD MAINTENANCE 4,092.00 191293 5/9/2024 ASBURY ENVIRONMENTAL SERVICES DBA 1500-01064537 032501 702-3800-480.23-49 EMPTY DRUM DISP-METAL 100.00 191294 5/9/2024 ATBACKGROUNDS 3780 001-1300-412.33-11 BACKGROUND SCREEN DECEMBER 2023 80.50 191295 5/9/2024 AUER, WILLIAM TUITION FY24C 001-2200-421.25-09 TUITION REIMBURSEMENT AUER 621.00 191296 5/9/2024 AVILA, SOL TUITION FY24B 001-2200-421.25-09 TUITION REIMBURSEMENT S AVILA 459.00 191297 5/9/2024 BANNING POLICE OFFICERS ASSOC. APRIL 2024 001-0000-204.50-00 POLICE OFFICER ASSOC DUES APRIL 2024 3,010.30 191298 5/9/2024 BANNING UNIFIED SCHOOL DIST. CHALLENGE FY24 675-7020-473.42-84 SPONSORSHIP 2024 INLAND SOLAR CHALLENGE 2,000.00 3 63
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191299 5/9/2024 BEAUMONT DO IT BEST HOME CENTER 541947 032304 704-3200-412.30-02 HI STRENGTH 90 ADHESIVE 21.54 541974 032304 704-3200-412.30-02 TOOLS/SUPPLIES 216.55
542028 032304 704-3200-412.30-02 TOOLS/SUPPLIES 39.75
542109 032304 100-4900-431.36-00 TOOLS/SUPPLIES 80.23
542121 032304 704-3200-412.30-02 TOOLS/SUPPLIES 19.16
542188 032304 704-3200-412.30-02 TOOLS/SUPPLIES 13.13
810-9700-490.90-59 TOOLS/SUPPLIES 22.80
542240 032278 001-3600-461.30-01 BALL VALVE AND SUPPLIES 81.79 542248 032278 001-3600-461.30-01 REFUND (6.25)
542257 032304 704-3200-412.30-02 TOOLS/SUPPLIES 83.70
542302 032304 704-3200-412.30-02 TAPE 7.10
191300 5/9/2024 BOBERG ENGINEERING INC 000110209 001-0000-218.22-22 UB CR REFUND-FINALS 000055414 358.90 191301 5/9/2024 BPS TACTICAL, INC 24020819 032813 810-9700-490.90-59 OPV VEST COVERS 2,375.89 191302 5/9/2024 BURKE, WILLIAMS & SORENSON LLP 319128 700-5300-480.33-04 PRO SVCS FILE #08691-0002 MARCH 2024 1,952.50 191303 5/9/2024 BUSINESS TELECOMMUNICATION 21188 032818 703-3700-480.30-19 AGREEMENT MIVOICE CONNECT GOLD + SUPPORT 2024 8,828.36 21206 032819 001-1900-412.89-48 MITEL PHONE & SUPPORT 542.41 191304 5/9/2024 CA. DEPT OF TRANSPORTATION SL240745 100-4900-431.26-02 SIGNALS & LIGHTING JANUARY 2024-MARCH 2024 2,397.13 191305 5/9/2024 CALDERON, SANDRA B 2485875 001-2800-441.23-06 EXAM & APPLICATION FEE NOTARY PUBLIC EXPENSES 40.00 NOTARY TRAINING CLASS NOTARY PUBLIC EXPENSES 26.25
RIV CNTY NOTARY/BOND REG NOTARY PUBLIC EXPENSES 73.64
001-2800-441.25-05 MILEAGE TO RV CNTY CLERK NOTARY PUBLIC EXPENSES 33.47 MILEAGE TO TEST SITE NOTARY PUBLIC EXPENSES 60.15
191306 5/9/2024 CALIFORNIA LAW ENFORCE ASSN MAY 2024 001-0000-204.80-13 POLICE LTD PREMIUMS MAY 2024 1,152.00 191307 5/9/2024 CARLOS, MARIO 022515 810-9700-490.90-59 REPLACEMENT KEYS OPP VIL APR 2024 36.17 0491305 810-9700-490.90-59 RESIDENT TRANSPORT TO DMV OPP VIL APR 2024 38.00 191308 5/9/2024 CASC ENGINEERING AND CONSULTING INC 0051044 030724 001-2800-441.33-42 FOCUS AMEND-LAND USE THRU MARCH 2024 1,219.50 191309 5/9/2024 CDW GOVERNMENT, INC QM99685 032212 690-9600-453.36-00 WASTE MGMT EQUIPMENT 42.09 QS34821 032808 222-0001-410.89-48 DELL LAPTOP-FINANCE DSM5LY3-DATUIN 1,821.97 DELL LAPTOP-FINANCE 5VM5LY3-STAFFORD 1,821.96
QT20067 032382 001-2700-442.89-48 WIRED KEYB/MOUSE MJANISCH 14.76 QV22781 032268 703-3700-480.30-19 STARTECH HDMI CABLE 48.41 QV82958 032820 703-3700-480.30-17 BARRACUDA WEB FILTER 1,757.76 191310 5/9/2024 CELL BUSINESS EQUIPMENT (CBE) IN2690247 032562 001-1300-412.30-17 OVERAGE CHARGES 11/20/23-12/19/23 33.22 IN2698393 032562 001-1300-412.30-17 OVERAGE CHARGES 12/20/23-1/19/24 59.00 IN2707934 032562 001-1300-412.30-17 OVERAGE CHARGES 1/20/24-/2/19/24 61.43 IN2717092 032562 001-1300-412.30-17 OVERAGE CHARGES 2/20/24-3/19/24 49.23 IN2730431 032335 001-4000-461.30-06 COPIER MAINTENANCE 35.12 660-6300-471.30-06 COPIER MAINTENANCE 14.55
670-7000-473.30-06 COPIER MAINTENANCE 63.37
705-4500-412.30-06 COPIER MAINTENANCE 593.19
761-3100-480.30-06 COPIER MAINTENANCE 489.79
191311 5/9/2024 CINTAS CORPORATION 4190785287 032319 100-4900-431.25-02 UNIFORM-STREETS 91.04 704-3200-412.25-02 UNIFORM-BUILD MAINT 10.78
4190785293 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4191437424 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4191437481 032432 610-5800-434.25-02 UNIFORM-TRANSIT 119.79 610-5850-434.25-02 UNIFORM-DAR 11.13
191312 5/9/2024 CITY OF BANNING (BNG) FC B-5 MAY24 705-4500-412.32-06 HANGAR FC B-5 CARRIAGES MAY 2024 185.89 191313 5/9/2024 CITY OF BANNING TRANSIT 1 690-9600-453.23-01 TRANSIT ADVERTISING PROG 12 SPACES/6 MONTHS 21,600.00 191314 5/9/2024 CORNERSTONE DEVELOPMENT CO. 2734 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 191315 5/9/2024 COUNSELING TEAM INTERNATIONAL, THE 90298 700-5040-480.23-07 EMPLOYEE SUPPORT SRVS APRIL 2024 700.00 90979 700-5040-480.23-07 EMPLOYEE SUPPORT SRVS APRIL 2024 700.00 INV100105 700-5040-480.23-07 EMPLOYEE SUPPORT SRVS APRIL 2024 300.00 191316 5/9/2024 COUTS HEATING & COOLING, INC 12465388 032374 704-3200-412.30-21 SERVICE CALL- BANNING PD 620.00 191317 5/9/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-240601 032557 660-6300-471.26-07 CITY LOOPED MICROWAVE BAC 1,900.00 1522-240602 032558 703-3700-480.30-19 INTERNET CIRCUIT-CITY HAL 699.00 4 64
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191318 5/9/2024 DELTA DENTAL INSURANCE COMPANY APRIL 2024 001-0000-204.32-00 DENTAL - HMO APRIL 2024 1,007.18 DENTAL - HMO APRIL 2024 ADJUSTMENTS 60.12
MARCH 2024 001-0000-204.32-00 DENTAL - HMO MARCH 2024 977.12 DENTAL - HMO MARCH 2024 ADJUSTMENTS 183.84
191319 5/9/2024 DELTA DENTAL OF CALIFORNIA APRIL 2024 001-0000-204.32-00 DENTAL - PPO APRIL 2024 7,256.68 MARCH 2024 001-0000-204.32-00 DENTAL - PPO MARCH 2024 7,256.68 191320 5/9/2024 DIAMOND HILLS CHEVROLET BUICK GMC 3035289 032324 702-3800-480.38-52 MOLDING SIDE STEP #43 49.20 191321 5/9/2024 ENGINEERING RESOURCES OF SO CA 59934 032552 660-6300-471.33-11 STAFF AUGMENTATION 6,048.00 680-8000-454.33-11 STAFF AUGMENTATION 2,592.00
59946 032559 001-3000-442.33-53 PLAN CHECK SERVICES 59,307.83 60001 032559 001-3000-442.33-53 INSPECTION SERVICES 57,269.23 191322 5/9/2024 ENTERPRISE FM TRUST FBN5032663 001-2200-421.32-06 PD #40 MAY 2024 314.77 001-2300-424.32-06 ANIMAL CONTROL #80 MAY 2024 927.47
001-2400-422.32-06 FIRE #110 MAY 2024 442.06
001-2740-442.32-06 CODE ENF #437 438 MAY 2024 1,029.39
001-3000-442.32-06 ENGINEERING #1201 MAY 2024 661.46
001-3600-461.32-06 PARKS #702 703 704 MAY 2024 1,465.07 100-4900-431.32-06 STREETS #600 626 627 628 MAY 2024 2,334.12 STREETS #624 625 MAY 2024 1,180.35
660-6300-471.32-06 WATER #800 MAY 2024 6,748.99
WATER #802 804 MAY 2024 1,257.38
WATER #817 830 831 833 #838 839 840 841 908 6,270.64
670-7000-473.32-06 ELEC 302 310 314 317 318 MAY 2024 3,495.95 702-3800-480.32-06 FLEET #205 MAY 2024 275.79
761-3110-480.32-06 METER #505 MAY 2024 441.65
191323 5/9/2024 ENTERPRISE RENT-A-CAR 35838049 001-1000-411.23-05 RENTAL CAR 4/16-19 TV2424 C WALLACE 262.71 191324 5/9/2024 EXECUTIVE FACILTIES SERVICES INC 31440 032334 704-3200-412.33-18 JANITORIAL SUPPLIES 15,187.69 191325 5/9/2024 FLINT, AUSTIN TRAVEL 4/29-30 001-1900-412.23-06 GRANT WRITING USA TRAVEL 4/29-30 FLINT 186.46 191326 5/9/2024 FRONTIER COMMUNICATIONS 9518493260MAY24 705-4500-412.26-05 951-849-3260 4/28/24-5/27/24 324.21 191327 5/9/2024 FUN EXPRESS 730664472301 001-0000-201.10-00 SALES TAX 32446 (56.12) 032446 001-4020-461.36-09 DAY CAMP SUPPLIES 780.27
73066472302 001-0000-201.10-00 SALES TAX 32446 (26.89)
032446 001-4020-461.36-09 DAY CAMP CRAFTS 373.80
73069073201 001-0000-201.10-00 SALES TAX 032445 (4.48)
032445 001-5400-446.41-86 WESTERN DAYS CRAFTS 62.33
73076568701 001-0000-201.10-00 SALES TAX 32446 (14.46)
032446 001-4020-461.36-09 DAY CAMP CRAFTS 201.03
191328 5/9/2024 GALLS, LLC 026743155 032388 001-2740-442.36-04 CODE ENF-VESTS (3) 3,831.69 191329 5/9/2024 GAS COMPANY, THE 19499362408AP24 100-4900-431.26-06 176 E LINCOLN 3/22/24-4/22/24 119.93 660-6300-471.26-06 176 E LINCOLN 3/22/24-4/22/24 267.55 670-7000-473.26-06 176 E LINCOLN 3/22/24-4/22/24 267.55 702-3800-480.26-06 176 E LINCOLN 3/22/24-4/22/24 267.55 191330 5/9/2024 GRAINGER 9106839195 032313 702-3800-480.38-52 DISINFECTING WIPES 123.56 191331 5/9/2024 HAZEN AND SAWYER 20062-001-47 029243 661-6300-471.90-78 DESIGN OF WELL C8 16,593.28 661-6300-471.95-08 DESIGN OF WELL C8 38,699.22
191332 5/9/2024 HOME DEPOT #8987 1012575 032194 704-3200-412.36-00 2 PIECE RAINSUIT 19.25 2012438 032194 704-3200-412.30-02 EVAP COOLER PADS 426.69 191333 5/9/2024 I.B.E.W. LOCAL 47 APRIL 2024 001-0000-204.53-00 GEN/UTILITY UNION DUES APRIL 2024 10,891.46 191334 5/9/2024 I.B.E.W. LOCAL 47 (PAC) APRIL 2024 001-0000-204.80-01 PAC DUES APRIL 2024 40.00 191335 5/9/2024 INNOVATIVE EMERGENCY EQUIPMENT 32789 032331 702-3800-480.38-52 PUSH BUMPER #03 141.83 191336 5/9/2024 INTERNATIONAL CODE COUNCIL, INC ICCFY24-27 032812 001-2700-442.23-03 ICC GOV MEMBERSHIP 3 YEAR 383.00 191337 5/9/2024 JACKSON, JENNIFER EYEWEAR FY24C 001-1230-412.25-10 EYEWEAR REIMB FY24 PER TEAMSTERS MOU 20.59 191338 5/9/2024 JEWS, NICOLE MEALS 5/20-22 001-1300-412.23-05 2024 CAHR24 MEALS 5/20-22 JEWS 67.75 191339 5/9/2024 LIEBERT CASSIDY WHITMORE 262740 700-5300-480.33-04 ERMA # BA060-00050 1,713.00 263964 700-5300-480.33-04 ERMA # BA060-00050 321.00
263965 700-5300-480.33-04 ERMA # BA060-00051 2,073.00
263966 700-5300-480.33-04 ERMA # BA060-00054 1,815.00
263974 700-5300-480.33-04 ERMA # BA060-00055 1,195.50
5 65
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191340 5/9/2024 LOZANO SMITH LLP 2213432 700-5300-480.33-04 LEGAL SVC #000124 FEBRUARY 2024 586.50 2213434 700-5300-480.33-04 LEGAL SVC #000127 FEBRUARY 2024 6,060.50 2213435 700-5300-480.33-04 LEGAL SVC #000130 FEBRUARY 2024 455.00 2213439 700-5300-480.33-04 LEGAL SVC #000135 FEBRUARY 2024 12,289.82 2216102 700-5300-480.33-04 LEGAL SVC #000124 MARCH 2024 162.50 2216104 700-5300-480.33-04 LEGAL SVC #000127 MARCH 2024 195.00 191341 5/9/2024 MARIPOSA LANDSCAPES, INC 106659 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
106781 032405 100-4900-431.23-29 IRR REPAIR- REPPLIER PARK 893.41 191342 5/9/2024 MARQUEZ, HOMERO 000111105 001-0000-218.22-22 UB CR REFUND-FINALS 000006734 210.28 191343 5/9/2024 MC AVOY & MARKHAM 17171 032620 670-7000-473.45-11 ZIGBEE DONGLE (3) 1,085.41 191344 5/9/2024 MORALES CAMPOS, SERGIO 000073477 001-0000-218.22-22 UB CR REFUND-FINALS 000060460 251.14 191345 5/9/2024 MOST DEPENDABLE FOUNTAINS INV77066 032730 110-5500-461.90-37 PARK FOUNTAINS 19,209.26 110-5500-461.90-38 PARK FOUNTAINS 15,370.86
191346 5/9/2024 MOYLE, GEREMY 000057425 001-0000-218.22-22 UB CR REFUND-FINALS 000012200 131.43 191347 5/9/2024 NORTH GLASS AND GLAZING SERVICE INC 041524-01 032829 704-3200-412.30-02 PLEXI REMOVAL/INSTALL 749.00 191348 5/9/2024 O'REILLY AUTO PARTS 6117-196681 032350 702-3800-480.38-52 FLEETRUNNER #09 34.71 191349 5/9/2024 ONESOURCE DISTRIBUTORS S007427387.002 670-0000-131.00-00 LED STREET LIGHT PO NUM 032765 5,327.16 S007451128.001 670-0000-131.00-00 INSULATOR POLYMER PO NUM 032815 2,925.41 S6959529.010 670-0000-131.00-00 SMU20 FUSE 125A PO NUM 032815 (6,477.93) 191350 5/9/2024 PACKHAM & TOOMEY, INC 2024112 032542 600-5100-435.30-06 SOUTH COAST AQMD TEST 400.00 191351 5/9/2024 PALLET PBC INV201415 032672 810-0000-232.00-00 FINAL RETENTION PALLET SHELTERS (45) 3,316.78 191352 5/9/2024 PARKHOUSE TIRE, INC. 2010897647 032427 702-3800-480.38-52 TIRE #313 124.80 191353 5/9/2024 PARTS AUTHORITY 062-164454 032423 702-3800-480.38-52 SERPENTINE BELT #246 46.72 062-164944 032423 702-3800-480.38-52 ALTERNATOR #09 297.71 062-176300 032423 702-3800-480.38-52 PARKS-GLOVES (6) 57.02 062-186732 032423 702-3800-480.38-52 OIL FILTERS #234 139.74 091-059128 032423 702-3800-480.38-52 ALTERNATOR CORE CREDIT #9 (80.81) 091-328693 032423 702-3800-480.38-52 CABIN AIR #1003 15.93 091-329106 032423 702-3800-480.38-52 OIL FILTERS #242 139.74 191354 5/9/2024 PATTON, CAROLINE EYEWEAR FY24B 001-1400-412.25-10 EMPLOYEE EYEWEAR REIMB PER TEAMSTERS MOU 136.57 191355 5/9/2024 PAYPRO ADMINISTRATORS 041265 001-1300-412.33-11 COBRA ADMIN SVC FEBRUARY 2024 115.00 041612 001-1300-412.33-11 COBRA ADMIN SVC MARCH 2024 115.00 191356 5/9/2024 PLACER LABS INC 12.5080 032840 001-1210-412.33-11 ECON DEV ANALYTICS 16,900.00 191357 5/9/2024 PNW HOLDINGS LLC 000110117 001-0000-218.22-22 UB CR REFUND-FINALS 000002172 73.89 191358 5/9/2024 PRESS-ENTERPRISE, THE 0011666623 032597 670-7000-473.23-01 RFP 24-070 ELECTRIC MASTR 126.17 0011666692 032597 600-5100-435.23-01 RFP 24-068 IG PERMIT MNGT 126.17 191359 5/9/2024 QUINN COMPANY PCA00424681 031627 702-3800-480.38-52 PARTS #805 390.30 PCA00424926 031627 702-3800-480.38-52 PART FREIGHT OUT 94.73 191360 5/9/2024 RACEWAY FORD INC 3752454 032649 702-3800-480.38-52 HUB ASY WHEEL #702 406.67 191361 5/9/2024 RICHARDS WATSON GERSHON 247602 700-5300-480.33-04 0001 GENERAL SERVICES MARCH 2024 6,100.16 0005 COMMUNITY DEV MARCH 2024 143.00
0013 PERSONNEL MATTERS MARCH 2024 1,566.40
247603 700-5300-480.33-04 0003 CITY MANAGER MARCH 2024 2,412.80 247604 700-5300-480.33-04 0004 CITY CLERK MARCH 2024 3,190.00 0010 POLICE DEPT MARCH 2024 814.00
0012 WATER/WASTEWATER MARCH 2024 238.80
247605 700-5300-480.33-04 0005 COMMUNITY DEV MARCH 2024 7,885.90 247606 700-5300-480.33-04 0006 COMMUNITY SVC MARCH 2024 1,034.00 247607 700-5300-480.33-04 0007 ELECTRIC UTILITY MARCH 2024 946.00 247608 700-5300-480.33-04 0007 ELECTRIC UTILITY MARCH 2024 88.00 0008 ADMINISTRATIVE SVC MARCH 2024 812.85
247609 700-5300-480.33-04 0010 POLICE DEPT MARCH 2024 797.90 247610 700-5300-480.33-04 0005 COMMUNITY DEV MARCH 2024 73.60 0011 PUBLIC WORKS DEPT MARCH 2024 2,588.80
0012 WATER/WASTEWATER MARCH 2024 4,928.00
6 66
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191361 5/9/2024 RICHARDS WATSON GERSHON 247611 700-5300-480.33-04 0012 WATER/WASTEWATER MARCH 2024 1,356.80 247612 700-5300-480.33-04 0013 PERSONNEL MATTERS MARCH 2024 4,505.79 0022 POLICE PERSONNEL MARCH 2024 673.20
247613 002-0000-222.34-01 0014 BUTTERFIELD/TRI PNT MARCH 2024 4,288.00 002-2800-361.41-02 0014 BUTTERFIELD/TRI PNT MARCH 2024 (4,288.00) 002-2800-441.33-04 0014 BUTTERFIELD/TRI PNT MARCH 2024 4,288.00 247614 700-5300-480.33-04 0021 CODE ENFORCEMENT MARCH 2024 392.00 247615 700-5300-480.33-04 0022 PD PERSONNEL MATTERS MARCH 2024 2,914.59 247616 002-0000-222.34-01 0062 ATWELL BONDS MARCH 2024 1,411.80 002-2800-361.41-02 0062 ATWELL BONDS MARCH 2024 (1,411.80) 002-2800-441.33-04 0062 ATWELL BONDS MARCH 2024 1,411.80 247617 002-0000-222.31-37 0068 SUNSET CROSSROADS MARCH 2024 6,182.40 002-2800-361.41-02 0068 SUNSET CROSSROADS MARCH 2024 (6,182.40) 002-2800-441.33-04 0068 SUNSET CROSSROADS MARCH 2024 6,182.40 247618 002-0000-222.31-51 0078 ADV PASS ACTION GRP MARCH 2024 10,802.40 002-2800-361.41-02 0078 ADV PASS ACTION GRP MARCH 2024 (10,802.40) 002-2800-441.33-04 0078 ADV PASS ACTION GRP MARCH 2024 10,802.40 247619 700-5300-480.33-04 0086 ADV DIEGO ROSE MARCH 2024 3,144.99 191362 5/9/2024 SAN BERNARDINO PUBLIC EMPLOYEES APRIL 2024 001-0000-204.51-00 TEAMSTER DUES APRIL 2024 2,794.60 191363 5/9/2024 SATELLITE PHONE STORE 9408-1125932 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY PLAN 307.95 191364 5/9/2024 SCA OF CA, LLC 158113PS 031802 100-4900-431.33-11 STREET SWEEPING SERVICES 10,080.00 191365 5/9/2024 SERVIAM BY WRIGHT LLP 32461 700-5300-480.33-04 1118 WEST RAMSEY MARCH 2024 132.00 1170 W RAMSEY MARCH 2024 448.80
1240 WEST RAMSEY MARCH 2024 607.20
1979 WEST RAMSEY MARCH 2024 264.00
775 EAST LINCOLN MARCH 2024 184.80
GENERAL CODE ENFORCEMENT MARCH 2024 105.60
191366 5/9/2024 SHARP, TREVOR & ANGELA 000110907 001-0000-218.22-22 UB CR REFUND-FINALS 000021078 167.05 191367 5/9/2024 SHRED-IT USA, LLC 8006822911 032593 705-4500-412.33-11 PAPER SHREDDING SERVICE 155.88 191368 5/9/2024 SMART & FINAL 571500 032280 201-4050-446.36-00 CINCO DE MAYO EVENT 73.05 748111 032280 001-4050-461.36-00 COFFEE SUPPLIES 82.94
191369 5/9/2024 SOUTHERN CALIFORNIA GAS CO 09242310481AP24 702-3800-480.36-61 NATURAL GAS VEHICLE FUEL 4/1/2024-5/1/2024 7,999.59 191370 5/9/2024 SOUTHERN CALIFORNIA WEST COAST ELEC 46009 032386 704-3200-412.30-02 OUTLET TROUBLESHOOT 363.75 46368 032811 810-0000-232.00-00 OPP. VILLAGE- 5 SHELTERS RETAINAGE (732.50) 810-9700-490.90-60 OPP. VILLAGE- 5 SHELTERS 14,650.00
191371 5/9/2024 STAPLES BUSINESS ADVANTAGE 3559490929 032396 001-2800-441.36-00 OFFICE SUPPLIES 59.95 3560536417 032396 001-2800-441.36-00 OFFICE SUPPLIES 164.79 3561688597 032396 001-2800-441.36-00 OFFICE SUPPLIES 130.50 6000612117 032396 001-2800-441.36-00 OFFICE SUPPLIES 89.59 6000851902 032396 001-2800-441.36-00 OFFICE SUPPLIES 158.24 6001132587 032396 001-2800-441.36-00 OFFICE SUPPLIES 76.01 6001139862 032340 670-7000-473.36-00 BINDERS 53.40
6001139865 032396 001-2800-441.36-00 OFFICE SUPPLIES 24.32 6001150570 032340 670-7000-473.36-00 DRY ERASE MARKERS 14.70 6001209363 032340 670-7000-473.36-00 OFFICE SUPPLIES 113.77 6001249353 032341 001-1900-412.36-00 24-HOUR CLOCK 25.29 001-1910-412.36-00 TONER (2) 132.06
6001249354 032340 670-7000-473.36-00 OFFICE SUPPLIES 15.81 6001249355 032340 670-7000-473.36-00 DRY ERASE CLOTH 10.15 6001280833 032340 675-7020-473.36-00 IPAD CHARGER 31.78 6001280835 032340 670-7000-473.36-00 SAFETY MIRROR 19.56 670-7000-473.89-46 SAFETY MIRROR 31.64
6001377889 032453 001-4000-461.36-09 BINDERS 43.83
191372 5/9/2024 STATE OF CALIFORNIA DOJ 720749 001-1300-412.35-99 FINGERPRINTS QTY 5 FEBRUARY 2024 245.00 191373 5/9/2024 STATEWIDE TOWING & RECOVERY, INC 211041 032522 702-3800-480.30-05 TOWING #29 150.00 191374 5/9/2024 STUART, DAMON EYEWEAR FY24 670-7000-473.25-10 EMPLOYEE EYEWEAR REIMB PER IBEW UTILITY MOU 250.00 191375 5/9/2024 TAYLOR, ROBERT M 000054535 001-0000-218.22-22 UB CR REFUND-FINALS 000002514 156.27 191376 5/9/2024 TELEPACIFIC COMMUNICATIONS 178821037-0 705-4500-412.26-05 CENTRAL PHONE SVC MAY 2024 1,444.48 7 67
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191377 5/9/2024 TIME WARNER/CHARTER 0051007042524 001-2060-446.26-09 CITY HALL 4/25/24-5/24/24 152.43 191378 5/9/2024 TOM BELL CHEVROLET 5086192 032380 702-3800-480.38-52 PAD KIT/ROTOR #92 1,040.54 191379 5/9/2024 TORRES, LUIS A & ANGELICA 000073277 001-0000-218.22-22 UB CR REFUND-FINALS 000017650 84.83 191380 5/9/2024 VIGILANT LLC 21613 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 21647 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 2,986.83 191381 5/9/2024 VIRTUAL PROJECT MANAGER, LLC 12-4037 032629 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST 249.90 670-7000-473.30-17 WEB BASED PRJCT MGMT SYST 500.10
680-8000-454.30-17 WEB BASED PRJCT MGMT SYST 250.00
191382 5/9/2024 VISION SECURITY SYSTEMS 20618 032824 001-2200-421.30-02 RUN DATA LINES TO PD 840.00 191383 5/9/2024 WALKER, LORRAINE EYEWEAR FY24 001-1300-412.25-10 EMPLOYEE EYEWEAR REIMB PER IBEW GENERAL MOU 250.00 191384 5/9/2024 WILLDAN ENGINEERING 00627608 030055 001-2700-442.33-11 BANNING GIS ON CALL SVC 1,170.00 191385 5/9/2024 YANG, PAULINA 000107381 001-0000-218.22-22 UB CR REFUND-FINALS 000057356 234.10 191386 5/16/2024 AIRGAS USA, LLC 9144593853 032647 660-6300-471.45-16 GAS MONTIOR AND CYLINDER 1,323.82 680-8000-454.45-16 GAS MONTIOR AND CYLINDER 1,323.83
191387 5/16/2024 ALLGOOD DRIVING SCHOOL, INC APRIL 2024 001-4000-461.23-15 DRIVING CLASS INSTRUCTION APRIL 2024 27.30 191388 5/16/2024 AMAZON BUSINESS 1JF4-QN1P-G9LY 032298 761-3100-480.36-00 UB OFFICE SUPPLIES 142.54 1KPH-HQ9N-RQG6 032300 761-3110-480.36-00 FSR OFFICE SUPPLIES 15.77 1YVX-6TWJ-VRQ9 032292 001-1210-412.23-05 ICSC LAS VEGAS SUPPLIES 128.80 191389 5/16/2024 ARCE, PAUL APRIL 2024 001-4000-461.23-15 GUITAR INSTRUCTION APRIL 2024 84.00 191390 5/16/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01061875 032500 690-9600-453.45-15 30GL O/T POLY DRUM 892.17 191391 5/16/2024 ATBACKGROUNDS 3215 001-1300-412.33-11 BACKGROUND SCREEN ORIGINAL DATE MARCH 2023 316.31 191392 5/16/2024 BEAUMONT DO IT BEST HOME CENTER 542452 032304 704-3200-412.30-02 TOOLS/SUPPLIES 36.46 542500 032304 100-4900-431.30-06 TOOLS/SUPPLIES 76.48
542602 032304 100-4900-431.38-54 CHEM RESIST BOTTLE 13.99 542755 032304 704-3200-412.30-02 TOOLS/SUPPLIES 35.08
542759 032304 100-4900-431.38-54 TOOLS/SUPPLIES 59.62
542781 032238 610-5800-434.36-00 TRASH CANS-BUS STOPS (3) 79.16 191393 5/16/2024 BENHAR, DIANA T APRIL 2024 001-4000-461.23-15 ZUMBA INSTRUCTION APRIL 2024 42.00 191394 5/16/2024 BEST DRILLING AND PUMP INC RETENTION 032073 661-0000-232.00-00 FINAL RETENTION 91,120.83 191395 5/16/2024 CANON FINANCIAL SERVICES, INC 32547629 032336 001-4000-461.32-06 COPIER LEASES 178.44 660-6300-471.32-06 COPIER LEASES 178.44
670-7000-473.32-06 COPIER LEASES 711.99
705-4500-412.32-06 COPIER LEASES 524.80
761-3100-480.32-06 COPIER LEASES 127.69
191396 5/16/2024 CDW GOVERNMENT, INC MW40288 032555 001-2740-442.89-49 GETAC S410/DOCK (3) CODE ENFORCEMENT 5,196.02 191397 5/16/2024 CICCS APR24 EYE 001-0000-204.80-08 EYEMED VISION APRIL 2024 1,033.43 EYEMED VISION FEB 2024-RETRO ADJ 23.17
EYEMED VISION JAN 2024-RETRO ADJ (5.79)
EYEMED VISION MAR 2024-RETRO ADJ 50.40
MAR24 EYE 001-0000-204.80-08 EYEMED VISION MARCH 2024 993.75 191398 5/16/2024 CINTAS CORPORATION 4191437480 032319 100-4900-431.25-02 UNIFORM-STREETS 91.04 704-3200-412.25-02 UNIFORM-BUILDING MAINT 209.91
4192130253 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4192130380 032432 610-5800-434.25-02 UNIFORM-TRANSIT 119.79 610-5850-434.25-02 UNIFORM-DAR 11.13
191399 5/16/2024 CONCENTRA MEDICAL CENTERS 82540278 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 161.00 82609958 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 113.00 82685385 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 161.00 82756914 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 206.00 82913603 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 116.00 82978013 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 232.00 191400 5/16/2024 CORNERSTONE DEVELOPMENT CO. 2790 032541 673-7000-473.96-39 UTLITY ENGINEERING SVC 40,820.00 2791 032541 673-7000-473.96-39 UTILITY ENGINEERING SVC 32,205.00 2792 032541 673-7000-473.96-39 UTILITY ENGINEERING SVC 10,000.00 191401 5/16/2024 CUMMINS SALES AND SERVICE X2-61849 032310 702-3800-480.30-05 REPAIRS #343 1,898.73 X2-61962 032310 702-3800-480.30-05 REPAIRS #243 2,776.35 191402 5/16/2024 CUSTOM TROPHIES & UNEEK AWARDS 005245 032182 001-4000-461.36-00 NAME PLATES-YOUTH COUNCIL 43.63 191403 5/16/2024 DIAMOND HILLS CHEVROLET BUICK GMC 27019608 702-3800-480.30-05 4 WHEEL ALIGNMENT #05 119.95 8 68
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191404 5/16/2024 DIVISION OF THE STATE ARCHITECT 2023 QTR3 001-0000-223.26-00 AB 1379 FEES 3RD QTR 07/01/23 - 08/18/23 110.40 191405 5/16/2024 EFS WEST INC 240051 032650 610-0000-232.00-00 CNG FUELING FACILITY RETAINAGE (3,251.50) 610-5800-434.90-56 CNG FUELING FACILITY 65,030.00
191406 5/16/2024 ENTERPRISE FM TRUST FBN5032663 702-3800-480.23-42 FINANCE CHARGE STATEMENT # 452379-050324 306.60 191407 5/16/2024 EXECUTIVE FACILTIES SERVICES INC 30900 032334 704-3200-412.33-18 JANITORIAL SERVICES 15,187.69 31282 032334 704-3200-412.33-18 JANITORIAL SERVICES 15,187.69 191408 5/16/2024 FOX CINEMA IS DPLACE FOXSPONSOR24 675-7020-473.23-01 SPONSORSHIP 2024 KIDS SUMMER SERIES 2,500.00 191409 5/16/2024 FRONTIER COMMUNICATIONS 2091885918MAY24 001-2200-421.26-05 209-188-5918 MAY 2024 43.23 001-2400-422.26-05 209-188-5918 MAY 2024 602.26
001-4000-461.26-05 209-188-5918 MAY 2024 340.89
610-5800-434.26-05 209-188-5918 MAY 2024 390.97
660-6300-471.26-05 209-188-5918 MAY 2024 461.50
670-7000-473.26-05 209-188-5918 MAY 2024 294.22
705-4500-412.26-05 209-188-5918 MAY 2024 116.21
191410 5/16/2024 G & G ENVIRONMENTAL COMPLIANCE, INC BANNING-0224 032642 680-8000-454.23-40 PRETREATMENT FOG 440.00 191411 5/16/2024 GRAINGER 9045012094 702-3800-480.38-52 INLINE STRAINER #834 30.02 9051474097 702-3800-480.38-52 DOME LIGHT #615 35.32
191412 5/16/2024 GRANICUS LLC 182850 032176 705-4500-412.30-17 GRANICUS YEAR 2 SOFTWARE 6/1/24-5/31/25 24,513.02 191413 5/16/2024 HAAKER EQUIPMENT COMPANY W1A874 032327 680-8000-454.45-16 SHOP SUPPLIES 713.85 191414 5/16/2024 HERNANDEZ, CARLA APRIL 2024 001-4000-461.23-15 GRANITE MOUNTAIN FEES APRIL 2024 105.00 KARATE INSTRUCTION APRIL 2024 875.00
191415 5/16/2024 HOME DEPOT #8987 7013965 032194 704-3200-412.30-02 TOOLS/SUPPLIES 327.46 7022781 032194 704-3200-412.36-00 TOOLS/SUPPLIES 77.48
8022665 032194 704-3200-412.30-02 TOOLS/SUPPLIES 173.00 191416 5/16/2024 HUERTA JR., GILBERT APRIL 2024 001-4000-461.23-15 KUNG FU & TAI CHI APRIL 2024 367.50 SPEC NEEDS MOVEMENT APRIL 2024 392.00
191417 5/16/2024 HUERTA LOPEZ, TUNNIA A APRIL 2024 001-4000-461.23-15 DANZA FOLKLOR INSTRUCTION APRIL 2024 525.00 191418 5/16/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240517 001-0000-204.80-10 PAYROLL SUMMARY 3,012.31 191419 5/16/2024 KOLLER, MARIE APRIL 2024 001-4000-461.23-15 DRAMA INSTRUCTION APRIL 2024 14.70 191420 5/16/2024 LINCOLN FINANCIAL GROUP APRIL 2024 001-0000-204.14-00 LINCOLN LTD APRIL 2024 3,382.55 LINCOLN STD APRIL 2024 4,650.85
STD APRIL 2024 - CUR PER ADJUST 149.88
LTD APRIL 2024 - CUR PER ADJUST 108.23
001-0000-204.30-00 LINCOLN GROUP LIFE APRIL 2024 2,457.55 LINCOLN VOL LIFE BUY-UP APRIL 2024 1,445.65
GROUP LIFE APRIL 2024 - CUR PER ADJUST 117.00
VOL LIFE BU APRIL 2024 - CUR PER ADJUST 7.40
MARCH 2024 001-0000-204.14-00 LINCOLN LTD MARCH 2024 3,316.10 LINCOLN STD MARCH 2024 4,558.83
001-0000-204.30-00 LINCOLN GROUP LIFE MARCH 2024 2,366.53 LINCOLN VOL LIFE BUY-UP MARCH 2024 1,438.25
191421 5/16/2024 MARIPOSA LANDSCAPES, INC 107399 032405 660-6300-471.45-07 BRINTON & SUNSET 1,908.11 191422 5/16/2024 MORGAN, DEIDRA J APRIL 2024 001-4000-461.23-15 TOT TIME INSTRUCTION APRIL 2024 140.00 191423 5/16/2024 NOR-CAL PUMP & WELL DRILLING INC 235018-2 032617 660-0000-232.00-00 WELL M12A DRILLING RETAINAGE (61,280.62) 660-6300-471.95-08 WELL M12A DRILLING 1,225,612.30
191424 5/16/2024 N2W ENGINEERING, INC 0526 032037 680-8000-454.90-10 WWTP OWNER ADVISOR 46,639.63 191425 5/16/2024 O'REILLY AUTO PARTS 6117-197892 032350 702-3800-480.38-52 ENGINE MOUNT #22 77.94 191426 5/16/2024 ONESOURCE DISTRIBUTORS S007342523.003 670-0000-131.00-00 3 POINT JUNCTION PO NUM 032601 11,593.90 191427 5/16/2024 ORACLE AMERICA INC 101308568 032099 222-0001-410.90-49 TIME AND MATERIALS 12,575.64 191428 5/16/2024 PARKHOUSE TIRE, INC. 2010897423 032427 702-3800-480.23-49 DISP/ENVIRONMENTAL 30.00 2010898827 032427 702-3800-480.38-52 TIRE #47 182.71
191429 5/16/2024 PARS 20240517 001-0000-204.25-00 PAYROLL SUMMARY 328.25 191430 5/16/2024 PARTS AUTHORITY 062-187600 032423 702-3800-480.38-52 TRANS FILTER #242 193.00 062-192977 032423 702-3800-480.38-52 ALTERNATORS #339 (2) 849.90 091-059193 032423 702-3800-480.38-52 SERPENTINE BELT (25.53) 091-329059 032423 702-3800-480.38-52 SERPENTINE BELT 25.53 091-329160 032423 702-3800-480.38-52 GLOVES PKS/REC 370.63 091-329179 032423 702-3800-480.38-52 FUEL/WATER SEPA #903 19.88 9 69
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191430 5/16/2024 PARTS AUTHORITY 091-329191 032423 702-3800-480.38-52 GLOVES PKS/REC 142.55 091-329217 032423 702-3800-480.38-52 OIL FLTER #361 13.03 091-329309 032423 702-3800-480.38-52 BATTERIES #22 & #339 322.32 091-329337 032423 702-3800-480.38-52 WASH RES CAP #02 2.54 091-329348 032423 702-3800-480.38-52 ENGINE COOLANT #22 46.33 191431 5/16/2024 PATRICIA BARRAZA 24-71000015 660-6300-356.38-12 FIREFLOW TEST REFUND NOT W/IN SERVICE AREA 95.00 191432 5/16/2024 PRESS-ENTERPRISE, THE 0011666742 032597 702-3800-480.23-01 RFP 24-067 BULK FUEL SVCS 126.17 191433 5/16/2024 PULVER, JODEANE V APRIL 2024 001-4000-461.23-15 YOGA INSTRUCTION APRIL 2024 290.50 191434 5/16/2024 RECORD GAZETTE, THE 00201290 032184 001-2200-421.23-01 ADVERTISING-ORD 1603 169.43 191435 5/16/2024 RICK ENGINEERING COMPANY 19973 (4) 032645 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 8,314.15 191436 5/16/2024 RINCON CONSULTANTS, INC. 56451 032652 001-2800-441.33-11 COB HOUSING ELEMENT (6) APRIL 2024 1,124.50 191437 5/16/2024 ROBERT HALF INTERNATIONAL 63375788 032737 761-3100-480.33-11 HOLLINS, Z. WEEK 03/22/24 1,641.02 63449829 032737 761-3100-480.23-27 HOLLINS, Z. WEEK 04/05/24 1,718.80 63464903 032737 761-3100-480.23-27 HOLLINS, Z. WEEK 04/12/24 1,560.67 191438 5/16/2024 SC FUELS 2639754-IN 032504 702-3800-480.38-52 VA SYHNPOWER #242 312.22 191439 5/16/2024 SCCI, INC DBA 234116 032413 660-6300-471.23-06 SAFETY MEETING 250.00 191440 5/16/2024 SEPULVEDA 352 APRIL 2024 001-4000-461.23-15 ART CLUB INSTRUCTION APRIL 2024 38.50 191441 5/16/2024 SERVPRO OF CHINO/CHINO HILLS 5274659 032844 001-2740-442.33-11 COMM BOARD UP SVC 1979 W RAMSEY 3,483.59 5274875 032844 001-2740-442.33-11 COMM BOARD UP SVC 4502 HILLSIDE DR 4,251.86 191442 5/16/2024 SOUTHERN CALIFORNIA WEST COAST ELEC 45024 032585 222-0000-232.00-00 FINAL RETENTION CITY HALL MOD DESK ENERG 566.50 45061 032606 132-0000-232.00-00 FINAL RETENTION CITY YARD EV CHARGERS 743.85 45466 032715 810-0000-232.00-00 FINAL RETENTION OPP VILLAGE-4 SHELTERS 264.70 46369 032811 810-0000-232.00-00 FINAL RETENTION OPP VILLAGE-5 SHELTERS 732.50 191443 5/16/2024 STAPLES BUSINESS ADVANTAGE 6000869521 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 1,769.63 6001280834 032186 001-1210-412.41-46 PLASTIC STORAGE BINS 32.71 001-1400-412.36-00 FOLDERS 25.24
6001302820 032186 001-1400-412.36-00 CORK BOARD-LOBBY 94.62 6001302822 032186 001-1400-412.36-00 ELECTRIC STAPLER/FOLDERS 73.45 191444 5/16/2024 STATE OF CALIFORNIA DOJ 727526 001-1300-412.35-99 FINGERPRINTS (9) MARCH 2024 441.00 191445 5/16/2024 STOCKMAN, JULIA APRIL 2024 001-4000-461.23-15 BALLET INSTRUCTION APRIL 2024 245.00 191446 5/16/2024 STUART, HOLLY EYEWEAR FY24 001-3000-442.25-10 EMPLOYEE EYEWEAR REIMB-TEAMSTER MOU 15.00 001-3200-412.25-10 EMPLOYEE EYEWEAR REIMB-TEAMSTER MOU 22.50 100-4900-431.25-10 EMPLOYEE EYEWEAR REIMB-TEAMSTER MOU 7.50 660-6300-471.25-10 EMPLOYEE EYEWEAR REIMB-TEAMSTER MOU 60.00 680-8000-454.25-10 EMPLOYEE EYEWEAR REIMB-TEAMSTER MOU 45.00 690-9600-453.25-10 EMPLOYEE EYEWEAR REIMB-TEAMSTER MOU 150.00 191447 5/16/2024 TEC EQUIPMENT, INC 1739969F 032260 702-3800-480.30-05 PARTS #903 404.06 191448 5/16/2024 THOMPSON COBURN, LLP 3638214 032837 670-7010-473.33-02 LEGAL SVC TC FILE 76632-56835 1,743.55 3638215 032837 670-7010-473.33-02 LEGAL SVC TC FILE 46632-57431 3,436.58 3638219 032837 670-7010-473.33-02 LEGAL SVC TC FILE 37424-97133 181.50 3645703 032837 670-7010-473.33-02 LEGAL SVC TC FILE 46632-56835 1,302.49 3645704 032837 670-7010-473.33-02 LEGAL SVC TC FILE 46632-57431 2,761.49 3645706 032837 670-7010-473.33-02 LEGAL SVC TC FILE 48126-68898 123.93 3645709 032837 670-7010-473.33-02 LEGAL SVC TC FILE 37424-97133 3,281.10 3648275 032837 670-7010-473.33-02 LEGAL SVC TC FILE 46632-56835 1,350.95 3648276 032837 670-7010-473.33-02 LEGAL SVC TC FILE 46632-57431 2,134.20 3648278 032837 670-7010-473.33-02 LEGAL SVC TC FILE 48126-68898 84.72 3648282 032837 670-7010-473.33-02 LEGAL SVC TC FILE 37424-97133 797.36 3655745 032837 670-7010-473.33-02 LEGAL SVC TC FILE 48126-68898 87.52 3661187 032837 670-7010-473.33-02 LEGAL SVC TC FILE 46632-57431 2,055.30 3661188 032837 670-7010-473.33-02 LEGAL SVC TC FILE 48126-68898 42.71 3661192 032837 670-7010-473.33-02 LEGAL SVC TC FILE 37424-97133 845.00 3666903 032837 670-7010-473.33-02 LEGAL SVC TC FILE 46632-56835 1,518.77 3666909 032837 670-7010-473.33-02 LEGAL SVC TC FILE 37424-97133 12,406.00 191449 5/16/2024 TIME WARNER CABLE 0331839022524 670-7000-473.26-07 FIBER OPTIC INTERNET 02/25/24-03/24/24 987.85 0331839032524 670-7000-473.26-07 FIBER OPTIC INTERNET 03/25/24-04/24/24 987.85 0332241022524 670-7000-473.26-07 FIBER OPTIC INTERNET 02/25/24-03/24/24 987.85 0332241032524 670-7000-473.26-07 FIBER OPTIC INTERNET 03/25/24-04/24/24 987.85 10 70
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191450 5/16/2024 TIME WARNER CABLE (086811201) 086811201030124 670-7000-473.26-07 BUSINESS TV-MAR 2024 ACCT# 086811201 95.27 086811201040124 670-7000-473.26-07 BUSINESS TV-APR 2024 ACCT# 086811201 102.30 191451 5/16/2024 TOM BELL CHEVROLET 5086223 032380 702-3800-480.38-52 PAD KIT #92 156.13 191452 5/16/2024 VERIZON WIRELESS SERVICES, LLC 9963112719 001-1000-411.26-05 City Council Cell Phone 4/2/24-5/1/24 190.72 001-1200-412.26-05 City Manager Cell Phone 4/2/24-5/1/24 331.59 001-1210-412.26-05 Economic Dev Cell Phone 4/2/24-5/1/24 41.45 001-1220-412.26-05 Public Inform Cell Phone 4/2/24-5/1/24 41.51 001-1230-412.26-05 Grants Cell Phone 4/2/24-5/1/24 54.90 001-1300-412.26-05 HR Cell Phone 4/2/24-5/1/24 88.02
001-1400-412.26-05 City Clerk Cell Phone 4/2/24-5/1/24 38.28 001-1900-412.26-05 Finance Cell Phone 4/2/24-5/1/24 227.55 001-1910-412.26-05 Purchasing Cell Phone 4/2/24-5/1/24 46.51 001-2060-446.26-05 Gov Access Cell Phone 4/2/24-5/1/24 26.28 001-2200-421.26-05 Police Cell Phone 4/2/24-5/1/24 2,019.72 001-2210-421.26-05 Dispatch Cell Phone 4/2/24-5/1/24 67.86 001-2300-424.26-08 Animal Control Cell Phone 4/2/24-5/1/24 88.02 001-2740-442.26-05 Code Enforce Cell Phone 4/2/24-5/1/24 194.59 001-2800-441.26-05 Planning Cell Phone 4/2/24-5/1/24 589.78 001-2800-441.89-48 EQUIPMENT-IPAD JANISCH 623.21
001-3000-442.26-05 Engineering Cell Phone 4/2/24-5/1/24 251.06 001-3200-412.26-05 Building Maint Cell Phone 4/2/24-5/1/24 83.02 001-3600-461.26-05 Parks Cell Phone 4/2/24-5/1/24 121.10 001-4000-461.26-05 Recreation Cell Phone 4/2/24-5/1/24 251.58 001-4000-461.36-09 OEP Grant Cell Phone 4/2/24-5/1/24 45.23 001-4000-461.89-48 EQUIPMENT-IPHONE UPGRADE COMM SERVICES 163.11 001-4050-461.26-05 Senior Center Cell Phone 4/2/24-5/1/24 41.51 100-4900-431.26-05 Streets Cell Phone 4/2/24-5/1/24 302.99 610-5800-434.26-05 Transit Cell Phone 4/2/24-5/1/24 720.05 610-5850-434.26-05 Dial-A-Ride Cell Phone 4/2/24-5/1/24 32.38 660-6300-471.26-05 Water Cell Phone 4/2/24-5/1/24 885.24 670-7000-473.26-05 Electric Cell Phone 4/2/24-5/1/24 1,941.85 680-8000-454.26-05 Wastewater Cell Phone 4/2/24-5/1/24 155.16 702-3800-480.26-05 Fleet Cell Phone 4/2/24-5/1/24 78.12 703-3700-480.26-05 Info Services Cell Phone 4/2/24-5/1/24 186.04 761-3100-480.26-05 Utility Billing Cell Phon 4/2/24-5/1/24 82.79 761-3110-480.26-05 Meter Services Cell Phone 4/2/24-5/1/24 192.81 191453 5/16/2024 WALKER, LORRAINE MILEAGE 3/21-22 001-1300-412.25-05 WORKERS COMP TRNG MILEAGE 3/21-22 WALKER 135.34 191454 5/16/2024 WEST & ASSOCIATES ENGINEERING, INC 1024.05.006 032734 001-3000-442.33-11 WATER SUPPLY ASSESSMENT 6,250.00 191455 5/16/2024 WESTERN AUDIO VISUAL & SECURITY 20453 032758 705-4500-412.33-11 CRESTRON SYSTEM 360.00 191456 5/16/2024 WILLDAN FINANCIAL SERVICES 010-58033 669-6300-471.33-11 CONTINUING DISCLOSURE WATER 2015 SERIES FY22/23 1,100.00 678-7000-473.33-11 CONTINUING DISCLOSURE ELEC 2015 SERIES FY22/23 1,100.00 689-8000-454.33-11 CONT DISCLOSURE W/WATER 15 SERIES FY22/23 1,100.00 010-58045 678-7000-473.33-11 LISTED EVENT DISCLOSURE ELECTRIC 2015 SERIES 250.00 191457 5/16/2024 WITTMAN ENTERPRISES, LLC 240401202 032553 001-2400-422.33-11 BILLING SVC PERFORMED 2,728.00 191458 5/23/2024 ADVANCED WORKPLACE STRATEGIES INC 615345 001-1300-412.33-32 DRUG TESTS 219.85 191459 5/23/2024 AED ENERGY SERVICES LLC 44000400 702-3800-480.33-11 PROF SVCS-CNG STATION 3/30/24-4/26/24 PO 32755 9,030.00 191460 5/23/2024 AGENTS OF DISCOVERY SFMM2141773 032848 001-4000-461.36-11 26 MONTH GOLD PACKAGE OEP 11,300.00 191461 5/23/2024 ALBERT A. WEBB ASSOCIATES ARIV0003593 032070 661-6300-471.33-11 CEQA COMPLIANCE NP-2 ARPA/AB52 2,182.00 ARIV0003681 032633 681-8000-454.95-12 WW TREATMENT PLANT EQUALIZATION BASIN 3,070.50 191462 5/23/2024 ALLIANT INSURANCE SERVICES, INC 2666936 700-5040-480.29-06 EARTHQUAKE RENEWAL 5/14/2024-5/14/2025 327,462.33 191463 5/23/2024 AMAZON BUSINESS 11C6-M4DJ-1YX9 032292 001-2060-446.89-56 HC-X2 4K CAMCORDER 3,396.43 1C36-3YYG-47F7 032297 001-4050-461.36-00 MOTHERS DAY DECORATIONS 134.56 1JRG-KRKY-HQCT 032300 761-3110-480.36-00 FSR SUMMER FIELD ITEMS 38.44 1LRV-DKWJ-KRW7 032300 761-3110-480.36-00 FSR FIELD CAPS 103.04 1MCC-KHPK-3XKD 032300 761-3110-480.36-00 FSR SUMMER FIELD ITEMS 177.20 1N9K-9YV9-69V1 001-1210-412.89-48 PORTABLE MONITOR ICSC-LAS VEGAS PO 32292 220.49 1PWY-FLNP-GTTC 032298 761-3100-480.36-00 LOBBY SIGN-UB 24.80 191464 5/23/2024 ARAMARK UNIFORM & CAREER APPAREL 5880588317 032351 761-3110-480.25-02 UNIFORM-FSR 85.75 11 71
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191464 5/23/2024 ARAMARK UNIFORM & CAREER APPAREL 5880600672 032351 761-3110-480.25-02 UNIFORM-FSR 84.44 191465 5/23/2024 ATBACKGROUNDS 3978 001-1300-412.33-11 BACKGROUND SCREEN APRIL 2024 203.86 191466 5/23/2024 BEAUMONT DO IT BEST HOME CENTER 542493 032278 001-3600-461.30-01 MARKING PAINT AND FLAGS 40.16 542589 032278 001-3600-461.30-01 TREE STAKES AND SUPPLIES 146.36 542706 032278 001-3600-461.30-01 ARM GRABBER AND SUPPLIES 17.86 542807 032304 704-3200-412.30-01 POLY BRUSH 11.84
542831 032304 100-4900-431.36-00 LIQUID PROPANE 17.97
542846 032304 100-4900-431.36-00 SINGLE SIDED KEY 5.79
542875 032304 704-3200-412.30-02 RE-SCREEN WINDOW SENIOR CENTER 10.78 543103 032304 100-4900-431.38-54 PAINT 179.28
191467 5/23/2024 BLAIS & ASSOCIATES, LLC BA_7359_2024 032727 660-6300-471.33-11 SXRBC WWTP GRANT APRIL 2024 1,687.50 BA_7434_2024 032723 705-4500-412.33-11 PUBLIC WORKS GRANTS RESEARCH SVCS APRIL 2024 3,162.50 191468 5/23/2024 BLAISDELL'S BUSINESS PRODUCTS 1884130-0 032400 705-4500-412.36-00 COPIER PAPER (20 BOXES) 1,079.44 191469 5/23/2024 BUDD-FALEN LAW OFFICES, LLC. 33946 029829 660-6300-471.90-78 FLUME LEGAL EXPENSES 2,730.00 191470 5/23/2024 CALIFORNIA WATER ENVIRONMENT FY24 DUES337448 660-6300-471.23-03 COLLECTION SYS MAIN GRD 1 8/1/24-7/31/25 FLOYD 98.00 FY24 DUES36895 660-6300-471.23-03 COLLECTION SYS MAIN GRD 1 8/1/24-7/31/25 LOGAN 98.00 CWEA ASSOC DUES 8/1/24-7/31/25 LOGAN 221.00
FY24 DUES36936 660-6300-471.23-03 COLLECTION SYS MAIN GRD 1 8/1/24-7/31/25 LYNCH 98.00 CWEA ASSOC DUES 8/1/24-7/31/25 LYNCH 221.00
FY24 DUES36987 660-6300-471.23-03 COLLECTION SYS MAIN GRD 1 8/1/24-7/31/25 VALDEZ 98.00 CWEA ASSOC DUES 8/1/24-7/31/25 VALDEZ 221.00
191471 5/23/2024 CAROLLO ENGINEERS FB50224 031931 660-6300-471.33-11 BANNING ON-CAL SVCS THROUGH 3/31/24 4,892.50 191472 5/23/2024 CDW GOVERNMENT, INC QX18045 032268 001-1900-412.89-48 DELL DOCK-LEON 244.15 191473 5/23/2024 CELL BUSINESS EQUIPMENT (CBE) IN2707935 032562 001-2740-442.32-06 PRINTER LEASE 1/20/24-2/19/24 111.92 IN2717093 032562 001-2740-442.32-06 PRINTER LEASE 2/20/24-3/19/24 150.85 IN2726342 032562 001-2740-442.32-06 PRINTER LEASE 3/20/24-4/19/24 156.54 191474 5/23/2024 CHANDLER ASSET MANAGEMENT INC 2404BANNING 032081 001-4500-412.33-11 ASSET AND INVESTMENT MGMT APRIL 2024 2,041.91 191475 5/23/2024 CICCS APR24 PET 001-0000-204.62-00 PET INSURANCE MARCH 2024 61.48 MAR24 PET 001-0000-204.62-00 PET INSURANCE FEBRUARY 2024 61.48 191476 5/23/2024 CINTAS CORPORATION 4191437479 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4192130328 032319 100-4900-431.25-02 UNIFORM-STREETS 91.04 704-3200-412.25-02 UNIFORM-BUILD MAINT 101.30
4192130331 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4192868836 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4192868983 032432 610-5800-434.25-02 UNIFORM-TRANSIT 119.79 610-5850-434.25-02 UNIFORM-DAR 11.13
191477 5/23/2024 CITY OF BANNING (BNG) FC C-2 MAY24 001-3600-461.32-02 HANGAR FC C-2 MAY 2024 197.57 191478 5/23/2024 CONCENTRA MEDICAL CENTERS 82974970 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 278.00 191479 5/23/2024 COUNSELING TEAM INTERNATIONAL, THE INV100160 700-5040-480.23-07 EMPLOYEE SUPPORT SRVS MAY 2024 700.00 INV100288 700-5040-480.23-07 PSYCH ASSESSMT SVC MAY 2024 325.00 191480 5/23/2024 CREWS &, JUANITA 000101669 001-0000-218.22-22 UB CR REFUND 000001284 251.72 191481 5/23/2024 CUSTOM TROPHIES & UNEEK AWARDS 005342 032437 001-4000-461.36-09 FLAG FOOTBALL MEDALS 469.79 191482 5/23/2024 D&M JOB INC. 15951 690-9600-453.23-02 RESIDENTIAL SVC GUIDES 032531 323.25 15968 032243 001-1210-412.23-02 ICSC LAS VEGAS HANDOUTS 183.18 15969 032243 001-1000-411.23-02 BUSINESS CARDS_FLYNN 32.33 191483 5/23/2024 DJ TONY 2026 032843 001-5400-446.41-86 DJ SERVICES 5/18/24-COLOR RUN 250.00 191484 5/23/2024 DOUGLAS, RYAN FOOTBALL 2024 001-4000-461.23-15 REFEREE FOR 24 GAMES $21 PER GAME 504.00 191485 5/23/2024 DUNN, TERRY REIMB FY24 702-3800-480.25-03 TOOL REIMBURSEMENT PER UTILITY MOU DUNN 1,500.00 191486 5/23/2024 EAGLE AERIAL SOLUTIONS 20612-R 031496 660-6300-471.30-17 WATERVIEW SUBSCRIPTON ANNUAL-YEAR 3 OF 5 26,936.00 191487 5/23/2024 ENTERPRISE RENT-A-CAR 35335862-ADJ 001-2200-421.23-06 RENTAL-B SMITH 1/5/24-2/4/24 978.86 191488 5/23/2024 GARDA CL WEST INC 10776978 031919 761-3100-480.23-43 ARMORED SVC MAY 2024 1,232.92 20601555 031919 761-3100-480.23-43 ARMORED SVC-EXCESS TIME APRIL 2024 35.50 191489 5/23/2024 GAS COMPANY, THE 05602682006MY24 001-2400-422.26-06 172 N MURRAY 4/15/24-5/14/24 75.12 12662493001MY24 001-2400-422.26-06 3900 W WILSON 04/08/24-05/07/24 35.70 13392459007AP24 600-5100-435.26-06 408 S HATHAWAY AIRPORT 03/21/24-04/19/24 80.85 15684815176MY24 705-4500-412.26-06 99 E RAMSEY 04/15/24-05/14/24 3.04 191490 5/23/2024 HDL COREN & CONE SIN037697 032707 001-1900-412.33-11 CONTRACT SVC PROPERTY TAX JAN-MAR 2024 123.75 SIN038029 032707 001-1900-412.33-11 CONTRACT SVC PROP TAX APR-JUNE 2024 3,873.75 12 72
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191491 5/23/2024 HOME DEPOT #8987 2023313 032194 704-3200-412.30-02 TOOLS/SUPPLIES 89.37 191492 5/23/2024 INNOVATIVE FEDERAL STRATEGIES COB022024 032524 705-4500-412.33-11 FEDERAL LOBBYING SERVICES FEB 2024 4,500.00 COB042024 032524 705-4500-412.33-11 FEDERAL LOBBYING SERVICES APRIL 2024 4,500.00 191493 5/23/2024 JACKSON, DAVID FOOTBALL 2024 001-4000-461.23-15 REFEREE FOR 26 GAMES $21 PER GAME 546.00 191494 5/23/2024 JACKSON, JOHN H. FOOTBALL 2024 001-4000-461.23-15 REFEREE FOR 8 GAMES $21 PER GAME 168.00 191495 5/23/2024 JANUARY, JEREL FOOTBALL 2024 001-4000-461.23-15 REFEREE FOR 16 GAMES $21 PER GAME 336.00 191496 5/23/2024 JNE POLYGRAPH LLC 1846 001-1300-412.33-11 PRE-EMPLOYMENT POLYGRAPH 7 APPLICANTS 2,975.00 191497 5/23/2024 JOE A GONSALVES & SON 161459 032066 001-1000-411.33-11 STATE LOBBYING SERVICES MARCH 2024 3,850.00 161529 032066 001-1000-411.33-11 STATE LOBBYING SERVICES APRIL 2024 3,850.00 191498 5/23/2024 LEE'S AUTO BODY 22 032781 702-3800-480.30-05 VEHICLE PARTS-PD UNIT # 41 14,610.79 191499 5/23/2024 MARIPOSA LANDSCAPES, INC 107397 030833 001-3600-461.23-29 PARK MAINT APRIL 2024 8,277.41 001-4000-461.23-29 PARK MAINT APRIL 2024 723.53
001-4010-461.23-29 PARK MAINT APRIL 2024 735.00
001-4050-461.23-29 PARK MAINT APRIL 2024 555.58
107398 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
107706 030833 001-3600-461.23-17 DEAD TREE REMOVAL LIONS PARK 2,250.00 191500 5/23/2024 MENDOZA, SAMUEL MEALS 5/25-31 001-2200-421.23-06 SOCAL GANG CONF MEALS 5/28-31 MENDOZA 192.00 191501 5/23/2024 MILSOFT UTILITY SOLUTIONS, INC 20241399 670-7000-473.90-49 HOSTED TEXTING MONTHLY MARCH 2024 1,929.00 191502 5/23/2024 MITSUBISHI ELECTRIC & ELECTRONICS 488057 031409 704-3200-412.30-02 REGULAR SERVICE 353.87 191503 5/23/2024 NIETO, FRANCISCO GUN LOAN FY24 001-0000-116.21-01 EMPLOYEE GUN LOAN FRANCISCO NIETO 3,694.68 191504 5/23/2024 NORTH GLASS AND GLAZING SERVICE INC 050824-03 032849 704-3200-412.30-02 WINDOW REPAIR-ARMORY 350.00 191505 5/23/2024 ONLINE UTILITY EXCHANGE 1253832 032290 761-3100-480.23-51 UB CREDIT CHECKS APRIL 2024 503.20 191506 5/23/2024 PARKHOUSE TIRE, INC. 2010899154 032427 702-3800-480.38-52 WHEEL REPAIR UNIT# 244 868.72 191507 5/23/2024 PARTS AUTHORITY 091-329721 032423 702-3800-480.38-52 CABIN AIR 17.96 091-330021 032423 702-3800-480.38-52 DIESEL EXHAUST FLUID 141.91 191508 5/23/2024 PAYPRO ADMINISTRATORS 041991 001-1300-412.33-11 COBRA ADMIN SVC APRIL 2024 115.00 191509 5/23/2024 PRE-PAID LEGAL SERVICES, INC APRIL 2024 001-0000-204.80-07 PREPAID LEGAL PREMIUMS APRIL 2024 339.82 MARCH 2024 001-0000-204.80-07 PREPAID LEGAL PREMIUMS MARCH 2024 339.82 191510 5/23/2024 PRESS-ENTERPRISE, THE 0011668551 032597 001-2200-421.23-01 RFP 23-051 TOWING SERVICE 126.17 191511 5/23/2024 PRO-MOTORS COLLISION REPAIR 93274 032377 702-3800-480.30-05 VEHICLE PARTS/MATERIALS UNIT# 72 4,364.16 191512 5/23/2024 PUBLIC AGENCY RETIREMENT SERVICES 55458 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 03/31/2024 300.00 191513 5/23/2024 RECORD GAZETTE, THE 00201203 032184 111-4900-432.23-01 ADVERTISING-LMD NO 1 PHN FY25 122.85 191514 5/23/2024 SC FUELS 2640801-IN 032504 702-3800-480.36-14 DIESEL BULK GALLONS OIL BULK GALLONS 4,074.20 IN-0000496493 702-3800-480.36-11 CLR CARB ULS #2 3,424.15 UNL ETH 10 28,733.06
191515 5/23/2024 SGP DESIGN AND PRINT 13101 032379 610-5800-434.23-02 DRIVERS TSHEET (500) PASSENGER TSHEET (500) 269.38 13108 032379 610-5800-434.23-02 TRANSIT MAPS (500) 536.60 191516 5/23/2024 SOUTH COAST AIR QUALITY 4346491 680-8000-454.41-04 AQMD FEE FY23-24 2242 E CHARLES ST 161.81 4347126 680-8000-454.41-04 AQMD FEE FY23-24 4781 W RAMSEY ST 161.81 191517 5/23/2024 STAPLES BUSINESS ADVANTAGE 6001684416 032453 001-4000-461.36-00 OFFICE SUPPLIES 77.88 6002090692 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 1,760.02 6002090693 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 71.08 6002221476 032186 001-1210-412.41-46 CUPS, STORAGE BINS 32.71 705-4500-412.36-00 CUPS, STORAGE BINS 54.32
6002241452 032341 705-4500-412.36-00 OFFICE SUPPLIES 72.67 191518 5/23/2024 STATE OF CALIFORNIA DOJ 734165 001-1300-412.35-99 FINGERPRINTS (19) APRIL 2024 931.00 191519 5/23/2024 TEXAS LIFE INSURANCE COMPANY APRIL 2024 001-0000-204.30-00 TEXAS LIFE INSURANCE APRIL 2024 6,304.86 MARCH 2024 001-0000-204.30-00 TEXAS LIFE INSURANCE MARCH 2024 6,304.86 191520 5/23/2024 TIME WARNER/CHARTER 0014070050124 001-2060-446.26-09 COMMUNITY CENTER 5/1/24-5/31/24 35.53 0015614050124 001-2400-422.26-09 172 N MURRAY-FIRE #89 5/1/24-5/31/24 35.95 0017099050124 001-2400-422.26-09 3900 W WILSON 5/1/24-5/31/24 237.04 0022933050124 001-2060-446.26-09 SENIOR CENTER 5/1/24-5/31/24 35.53 191521 5/23/2024 TKE ENGINEERING, INC 2023-781 032039 660-6300-471.95-10 BARBOUR STREET WATER MAIN REPLACEMENT 645.00 191522 5/23/2024 VEOLIA WATER CONTRACT OPERATIONS US 9000152261 031245 680-8000-454.23-38 O&M FEE MAY 2024 73,434.00 191523 5/23/2024 WILDLIFE CONTROL SERVICE INC WL3719 032751 001-3600-461.23-24 PEST CONTROL 5/2/24 1,250.00 13 73
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191524 5/23/2024 XENIA PACIFIC, INC 6213 032397 001-2800-441.23-01 POLO SHIRTS (4) 150.85 191525 5/30/2024 ALBERT A. WEBB ASSOCIATES ARIV0003781 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 030269 48,842.64 191526 5/30/2024 ALL STAR ELITE SPORTS 4245 032275 001-5400-446.41-86 SHIRTS-5K RUN 1,558.57 191527 5/30/2024 AMAZON BUSINESS 14HV-VKVM-4C3C 032292 001-2060-446.89-56 VXLR PRO TRANSFORMER 168.08 19DH-FJC9-C6WL 032433 001-2200-421.36-00 SUPPLIES-PD 15.61 1CKF-TMHK-HC4M 032296 001-5400-446.41-86 FABRIC MARKERS-5K RUN 12.92 1DDL-YN1T-FP1W 032296 001-5400-446.41-86 CRAFT SUPPLIES-5K RUN 185.13 1FFN-YF9K-X46Y 032433 001-2200-421.36-00 SUPPLIES-PD 79.54 1J7R-7FHF-Y4XQ 032296 001-4020-461.36-09 DAY CAMP CRAFTS 65.89 1QRJ-19RQ-QCTK 032294 670-7000-473.30-02 CREDIT FOR 1VR1-QHH9-PR1M (102.58) 1RD7-34X6-KH6N 032292 001-1000-411.36-07 CASHEWS 12.92
001-1400-412.36-00 I VOTED STICKERS 10.76
1WKD-GKFV-1L6C 032294 670-7000-473.41-29 SAFETY SUPPLIES/SUNSCREEN 155.74 1WNJ-3P76-6VCM 032295 675-7020-473.41-46 SUPPLIES-SUMMER DIVE IN 867.02 1XH6-MJTL-RDYK 032433 001-2200-421.36-00 SUPPLIES-MOTORS 578.62 1Y4P-6RC7-4LXY 032294 670-7000-473.36-00 OFFICE SUPPLIES 140.57 191528 5/30/2024 AMERICAN FIDELITY ASSURANCE APRIL 2024 001-0000-204.80-04 HEALTH FSA 4/1/24-4/15/24 3,123.75 HEALTH FSA 4/16/24-4/30/24 3,123.75
001-0000-204.80-05 DEPENDENT CARE 4/1/24-4/15/24 653.33 DEPENDENT CARE 4/16/24-4/30/24 653.33
191529 5/30/2024 AMERICAN FORENSIC NURSES 78690 032464 001-2200-421.33-31 STAND BY FEE JUNE 2024 1,021.02 191530 5/30/2024 ANIMAL EMERGENCY CLINIC 564267 001-2300-424.33-90 INCIDENT #2401020001 125.00 191531 5/30/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01056476 032500 690-9600-453.45-15 TRANSPORTATION 60.00 I500-01056569 032500 690-9600-453.45-15 BATTERIES/TRANSPORTATION 1,862.54 191532 5/30/2024 AT&T CALNET 2 000021595569 001-2200-421.26-05 Monthly Service 03/22/24-04/21/24 192.61 000021640555 001-2200-421.26-05 MONTHLY SERVICE 04/01/24-04/30/24 452.44 000021641402 001-2200-421.26-05 MONTHLY SERVICE 04/01/24-04/30/24 103.18 000021641658 001-2200-421.26-05 MONTHLY SERVICE 04/01/24-04/30/24 212.14 191533 5/30/2024 AT&T MOBILITY LLC 287332160118424 001-2200-421.26-05 Monthly Service 03/09/24-04/08/24 1,207.20 99235103841924 001-2200-421.26-05 Monthly Service 03/12/24-04/11/24 1,683.91 99235103851924 001-2200-421.26-05 MONTHLY SERVICE 04/12/24-05/11/24 1,709.15 191534 5/30/2024 ATWORK PERSONNEL SERVICES 276336 001-2200-421.23-07 Bond, Monique W/E 5/19/20 249.49 191535 5/30/2024 AVILA, JOSE REIMB 5/6/24 810-9700-490.90-59 Community Clean Up Lunch 20.00 191536 5/30/2024 BANNING VETERINARY HOSPITAL 827611 001-2300-424.33-90 Medical Examination #2404240043 239.75 828097 001-2300-424.33-90 Medical Examination #2405020085 145.25 828730 001-2300-424.33-90 Medical Examination #2405090068 56.00 191537 5/30/2024 BEAUMONT DO IT BEST HOME CENTER 542898 032277 001-4000-461.30-02 CLEANING SUPPLIES 197.01 542905 032278 001-3600-461.30-01 GLOVES/SAFETY SUPPLIES 88.53 543025 032278 001-3600-461.30-01 BLACK FLAG FOGGER (6) 30.15 543074 032304 704-3200-412.30-02 TOOLS/SUPPLIES 42.41
543201 032304 704-3200-412.30-02 TOOLS/SUPPLIES 92.27
191538 5/30/2024 BENAVIDES, SUSIE EYEWEAR FY24 001-1300-412.25-10 EYEWEAR REIMB PER IBEW GENERAL MOU 250.00 191539 5/30/2024 CALIFORNIA LAW ENFORCEMENT ASSOC CLEARS 5/21/24 001-2200-421.23-06 Clears Membership 2024 N Soriano 75.00 191540 5/30/2024 CAMPA, ERIC MEALS 6/2-4 001-2200-421.23-06 ARIDE/CHP COURSE MEALS 6/2-4 CAMPA 129.00 191541 5/30/2024 CANON FINANCIAL SERVICES, INC 32659233 032575 001-2200-421.32-06 PRINTER-RECORDS 332.16 191542 5/30/2024 CARLOS, MARIO REIMB 5/19/24 810-9700-490.90-59 Community Clean Up Lunch 12.92 191543 5/30/2024 CDW GOVERNMENT, INC RB82524 032834 001-1900-412.89-48 CANON SCANNER - OLSEN 312.90 RC10491 032833 222-0001-410.89-48 DELL LATITUDE 5540 LAPTOP CMZ1LY3 OLSEN 1,831.96 191544 5/30/2024 CELL BUSINESS EQUIPMENT (CBE) IN2731633 032576 001-2200-421.32-06 COPY COUNT-PD 8.44 IN2734374 032576 001-2200-421.32-06 COPY COUNT-PD 186.23 191545 5/30/2024 CENTER ELECTRIC SERVICES, INC 10903 032422 660-6300-471.45-06 COB/MIDDLE HYDRO 1,030.88 10904 032422 660-6300-471.45-06 COB/NP1 1,030.88
10905 032422 660-6300-471.45-06 COB/WELL 1/LOWER HYDRO 2,255.05 191546 5/30/2024 CINTAS CORPORATION 4188548193 032322 660-6300-471.25-02 UNIFORM-WATER 212.03 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47
4189275490 032322 660-6300-471.25-02 UNIFORM-WATER 212.03 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47
4189997264 032322 660-6300-471.25-02 UNIFORM-WATER 212.03 14 74
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191546 5/30/2024 CINTAS CORPORATION 4189997264 032322 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47 4190785304 032321 001-4000-461.36-03 CLEANING CHEMICALS 121.67 4190785389 032322 660-6300-471.25-02 UNIFORM-WATER 212.03 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47
4192868921 032320 001-3600-461.25-02 UNIFORM-PARKS 51.13 4193585331 032431 702-3800-480.25-02 UNIFORM-FLEET 74.21 4193585396 032432 610-5800-434.25-02 UNIFORM-TRANSIT 119.79 610-5850-434.25-02 UNIFORM-DAR 11.13
4193585406 032319 100-4900-431.25-02 UNIFORM-STREETS 79.12 704-3200-412.25-02 UNIFORM-BUILD MAINT 10.78
191547 5/30/2024 CITY OF BANNING ELECTRIC UTILITY 1255 810-9700-490.90-60 POLES FOR SEC CAMERA (3) 16,046.84 191548 5/30/2024 CORE & MAIN, LP INV0006663 660-0000-131.00-00 INVENTORY PO NUM 032355 5,872.38 U550128 660-0000-131.00-00 INVENTORY PO NUM 032355 1,443.85 191549 5/30/2024 COUNTY OF RIVERSIDE DOEH IN0508395 680-8000-454.41-04 COB Permit Wastewater Treatment Facility 1,735.00 191550 5/30/2024 CTC TECHNOLOGY AND ENERGY SIN003705 032724 673-7000-473.33-11 BROADBAND FEASIBILITY MARCH 2024 39,903.65 191551 5/30/2024 DEUSENBERRY, DANIEL MEALS 6/2-4 001-2200-421.23-06 ARIDE/CHP COURSE MEALS 6/2-4 DEUSENBERRY 129.00 191552 5/30/2024 DIAMOND ENVIRONMENTAL SERVICES 0005364236 032415 001-3600-461.32-05 PORTABLE RESTROOMS LIONS PARK 358.89 191553 5/30/2024 DIAZ, GABRIEL Tuition FY24 660-6300-471.10-58 Comm Driving School IBEW UTILITY MOU G.DIAZ 2,495.00 191554 5/30/2024 FLYNN, SHERI TRAVEL 4/16-19 001-1000-411.23-05 CAL-CITIES CITY LEADERS TRAVEL 4/16-19 TV2409 624.69 191555 5/30/2024 FRONTIER COMMUNICATIONS 9511970620MAY24 001-2200-421.26-05 951-197-0620 04/27/24-05/26/24 848.07 9518491595MAY24 001-2200-421.26-05 951-849-1595 05/13/24-06/12/24 99.61 9518496778MAY24 001-2200-421.26-05 951-849-6778 05/01/24-05/31/24 61.12 9519220196APR24 001-2200-421.26-05 951-922-0196 04/16/24-05/15/24 1,159.53 191556 5/30/2024 GAS COMPANY, THE 03292684002MY24 001-4000-461.26-06 COMM CENTER 04/15/24-05/14/24 29.51 05192710001MY24 001-3600-461.26-06 PARKS & REC 04/15/24-05/14/24 20.38 07702683751MY24 001-2200-421.26-06 125 E RAMSEY 04/15/24-05/15/24 759.64 09142474007MY24 001-4050-461.26-06 SENIOR CENTER 04/15/24-05/14/24 161.81 16108344439MY24 001-4010-461.26-06 AQUATICS 04/15/24-05/14/24 1,177.57 191557 5/30/2024 GENERAL DOOR SERVICE INC 5871 032810 702-0000-232.00-00 CAR DOOR INSTALL RETAINAGE (461.42) 702-3800-480.30-02 CAR DOOR INSTALL 9,228.38
191558 5/30/2024 GERBER COLLISION & GLASS 1900911950 032846 702-3800-480.30-05 REPAIRS #03 3,366.18 191559 5/30/2024 GRAINGER 9111323235 032313 702-3800-480.38-52 AIR VALVE 107.41 9121330931 032313 702-3800-480.38-52 PUSH-TO-CONNECT FITTING 45.21 191560 5/30/2024 HOME DEPOT #8987 5363941 032194 704-3200-412.30-02 TOOLS/SUPPLIES 53.70 191561 5/30/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240531 001-0000-204.80-10 PAYROLL SUMMARY 3,076.72 191562 5/30/2024 JEWS, NICOLE EYEWEAR FY24 001-1300-412.25-10 Eyewear Reimbursement Per Teamsters Unit MOU 105.95 191563 5/30/2024 JEWS, NICOLE MEALS 6/6-9 001-1300-412.23-05 2024 PRIMA CONF MEALS 6/6-9 JEWS 160.00 191564 5/30/2024 LEXISNEXIS RISK SOLUTIONS 160860120240430 032332 001-2200-421.30-17 SOFTWARE/MONTHLY APRIL 2024 112.55 191565 5/30/2024 MARIPOSA ECO CONSULTING, INC MECBANNING24-1 032735 690-9600-453.33-11 CONTRACT MANAGEMENT 4,987.50 191566 5/30/2024 MILSOFT UTILITY SOLUTIONS, INC 20242156 670-7000-473.90-49 Hosted Texting Monthly April 2024 1,929.00 191567 5/30/2024 NIETO, FRANCISCO MEALS 6/2-4 001-2200-421.23-06 ARIDE/CHP COURSE MEALS 6/2-4 NIETO 129.00 191568 5/30/2024 PARKHOUSE TIRE, INC. 2010900573 032427 702-3800-480.38-52 PURSUIT TIRE-UNIT #74 146.81 2010900703 032427 702-3800-480.38-52 TIRES/DISMOUNT & REMOUNT UNIT #202 684.43 191569 5/30/2024 PARS 20240531 001-0000-204.25-00 PAYROLL SUMMARY 544.94 191570 5/30/2024 PARTS AUTHORITY 091-328232 032423 702-3800-480.38-52 CABIN AIR #71 13.26 091-330185 032423 702-3800-480.38-52 CABIN AIR-UNIT #204 13.26 091-330215 032423 702-3800-480.38-52 SERPENTINE BELT 23.69 191571 5/30/2024 PLATT, JEFFREY REIMB 5/21/24 810-9700-490.90-59 Community Clean Up FUEL PLATT 159.00 191572 5/30/2024 POULTER, HANNAH MEALS 6/4 001-2200-421.23-06 ARREST & CONTROL PSP MEALS 6/4 POULTER 16.50 191573 5/30/2024 POULTER, HANNAH MEALS 6/10-13 001-2200-421.23-06 BACKGROUND INVESTIGATION MEALS 6/10-13 POULTER 77.00 191574 5/30/2024 PRESS-ENTERPRISE, THE 0011668160 032597 001-3000-442.23-01 RFP 24-069 BOOSTER STN 126.17 0011668183 032597 705-4500-412.23-01 RFP 23-050 MUNICIPAL CODE 126.17 0011669736 032597 001-3000-442.23-01 IFB 24-071 WATER BOOSTER 136.77 0011670976 032597 001-2800-441.23-01 RFP 24-062 SCANNING & IND 126.17 191575 5/30/2024 RECORD GAZETTE, THE 00201541 032184 001-1900-412.23-01 PREADOPTION ORD 1604 107.49 191576 5/30/2024 REZENDES, DILLON MEALS 6/10-14 001-2200-421.23-06 VEHICLE THEFT INVEST MEALS 6/10-14 REZENDES 99.00 191577 5/30/2024 RIVERSIDE COUNTY SHERIFF-PSEC PE0000001730 001-2200-421.26-07 CNTY OF RIV PUBLIC SAFETY 04/01/24-04/30/24 4,865.29 191578 5/30/2024 ROBERT HALF INTERNATIONAL 63599503 032737 001-1910-412.23-27 HOLLIS, Z. W/E 5/10/2024 1,471.95 15 75
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 191578 5/30/2024 ROBERT HALF INTERNATIONAL 63609039 032737 001-1910-412.23-27 HOLLIS, Z. W/E 5/17/2024 1,718.80 191579 5/30/2024 ROMO PLANNING GROUP, INC. 2024-01 030645 001-2800-441.33-41 PLN SERV 12/31/23-2/3/24 18,850.00 2024-02 030645 001-2800-441.33-41 PLN SERV 2/4/24-3/4/24 21,027.50 191580 5/30/2024 SCCI, INC DBA 234952 032413 660-6300-471.23-06 SAFETY MEETING 5/9/24 250.00 191581 5/30/2024 SMART & FINAL 980622 032281 001-5400-446.41-86 WATER-5K RUN 24.45 191582 5/30/2024 SOUTHERN CALIFORNIA EDISON 181978512MAY12 660-6300-471.26-04 WELL 9 04/12/24-05/12/24 3,348.34 183084312MAY24 660-6300-471.26-04 WELL 12 04/12/24-05/12/24 401.32 360580366MAY24 660-6300-471.26-04 DEL RITA BOOSTER 04/12/24-05/12/24 88.58 191583 5/30/2024 STATE OF CALIFORNIA DOJ 737069 032502 001-2200-421.33-31 CHP BLOOD ANALYSIS 245.00 191584 5/30/2024 THOMPSON COBURN, LLP 3638216 032837 670-7010-473.33-02 LEGAL SVC/RELIABILITY 122.09 3666905 032837 670-7010-473.33-02 LEGAL SVC/RELIABILITY 43.41 191585 5/30/2024 TURBO DATA SYSTEMS INC 42784 032753 001-2200-421.23-45 CITATION PROCESSING SVC APRIL 2024 150.00 191586 5/30/2024 VISTA PAINT 2024-467904-00 032199 100-4900-431.38-54 TRAFFIC PAINT 455.45 191587 5/30/2024 WESTRUX INTERNATIONAL INC 04P246240 032404 702-3800-480.38-52 CORE #242 (104.74) 04P251168 032404 702-3800-480.38-52 TUBE FUEL LINE-UNIT #337 255.62 9007875 5/1/2024 CA. ST. BOARD OF EQUALIZATION 2024-QTR 3 001-0000-201.10-00 SALES & USE TAX RETURN FY2024 QTR3 604.00 9007876 5/2/2024 CORPORATION SERVICE COMPANY 8345718-043024 001-2740-442.23-07 PENDENCY NOTICE APN 535-223-007 7.00 9007877 5/3/2024 WELLS FARGO BANK PPE 04/28/2024 001-0000-204.10-00 PAYROLL PPE 04/28/24 PD 05/03/24 676,632.86 9007878 5/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE APR24 001-0000-116.21-00 DOORDASH CONSUELOS MASON-PERSONAL CHRG 21.52 DOORDASH LEMONGRASS MASON-PERSONAL CHRG 17.94
001-0000-201.10-00 EXECUTIVE GIFT SHOPPE SALES TAX (11.55) FMS SOLUTIONS, LLC SALES TAX (123.52)
LIFELOC TECHNOLOGIES SALES TAX (6.80)
NOTARY ROTARY SALES TAX (10.85)
PINMART, INC SALES TAX (46.31)
POLICE & TACTICAL SUPPLY SALES TAX (696.80)
TESCOMETERING SALES TAX (43.51)
001-1000-411.23-05 CHAMBER CA 4/17 WALLACE-COB BRKFST 25.00 HYATT REGENCY 4/16-19 FLYNN-LOCC CONF C00020 856.36
LOCC 10/16-18 FLYNN-CAL CITIES-C00020 65.00
LOCC 10/16-18 WALLACE-CAL CITIES-C00013 65.00
001-1000-411.36-07 DOMINOS 4/9 COUNCIL MEETING 92.07
001-1200-412.23-03 APPLE.COM/BILL APPLE CLOUD STORAGE 0.99 CANVA CANVA SUBSCRIPTION 31.98
001-1200-412.23-05 CHAMBER CA 4/17 SCHULZE-COB BRKFST 25.00 KAFE ROYALE MAYOR & CM BREAKFAST 21.70
LOCC 10/16-18 SCHULZE-CAL CITIES-RIV 65.00
PANERA BREAD PASS AREA CM'S MEETING 8.95
001-1210-412.23-03 COSTAR GROUP INC COMM PROPERTY INFO 774.00 001-1210-412.23-05 CHAMBER CA 4/17 M LOPEZ-COB BRKFST 25.00 TRADESHOWBOOTH.COM BACKDROP-ICSC LAS VEGAS 1,293.00
001-1210-412.41-46 4IMPRINT INC LOGO PROMO ITEM-ICSC CONF 339.28 4IMPRINT, INC PROMO ITEM-ICSC CONF 2,813.10
ANYPROMO.COM PROMO ITEM-ICSC CONF 427.33
PINMART, INC PROMO ITEM-ICSC CONF 643.81
001-1220-412.23-05 CHAMBER CA 4/17 RILEY-COB BRKFST 25.00 001-1300-412.23-01 CANVA FLYER DESIGN SERVICE FEE 12.99 PUBLIC POWER JOBS ADVERT-DEPUTY ELEC DIR 975.00
WATER/WASTEWATER JOBS ADVERT-DEPUTY WW DIR 185.00
001-1300-412.23-05 CAJPA 9/10-13 JEWS-CALJPA CONF REG 150.00 SOUTHWEST 9/10-13 JEWS-CALJPA FALL CONF 149.96
001-1300-412.36-00 AMZN MKTP DESK STORAGE ITEMS 42.64
AMZN MKTP FRAMES-HR 96.44
AMZN MKTP TONER-HR 172.39
WALGREENS BOX/SUPPLIES 4.84
001-1300-412.36-07 DONUT FACTORY 457 EMPLOYEE MTGS 15.50 DOORDASH SMARTFINAL SNACKS-ONBOARDING EVENT 55.57
SUBWAY SNACKS-ONBOARDING EVENT 69.99
16 76
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007878 5/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE APR24 001-1400-412.23-03 IIMC MASTER MUNI CLERK CERT 50.00 001-1400-412.23-06 CCAC 6/21 25-28 PATTON-MMC SERIES-100 400.00 001-1400-412.36-00 EXECUTIVE GIFT SHOPPE PLAQUE-CALDERON 160.55 001-1900-412.23-06 GRANT WRITING 4/29-30 FLINT-GRANT WRITING COURS 595.00 001-1910-412.23-01 CONSTRUCTION BID SVC BID ADVERTISEMENT 25.00 001-1910-412.23-03 PAYPAL/DESIGN-BUILD INST CONTRACT&GENERAL T&C LIC 300.00 001-1910-412.23-06 CAPPO 5/16 MASON-IE CAPPO MEETING 15.00 001-2060-446.23-03 GOOGLE YOUTUBEPREMIUM YOU TUBE SUBSCRIPTION 13.99 001-2060-446.89-56 CAMERA WEST INC LIGHT KIT WITH CASE 641.12 001-2200-421.23-05 PHILLIPS 66 FUEL-B SMITH UNIT 30.12
RIV EXPRESS LANES JIMENEZ EXPRESS LANE FEES 25.95
SHELL OIL FUEL-ARMAS UNIT 66.00
SHELL OIL FUEL-AUER UNIT 85.50
SHELL OIL FUEL-CAMPA UNIT 104.58
SHELL OIL FUEL-DETECTIVES 69.04
SHELL OIL FUEL-HALVERSON UNIT 64.76
SHELL OIL FUEL-JIMENEZ UNIT 111.98
SHELL OIL FUEL-MA RODRIGUEZ UNIT 52.00
SHELL OIL FUEL-MENDOZA UNIT 43.19
SHELL OIL FUEL-MO RODRIGUEZ UNIT 69.01
SHELL OIL FUEL-MORGAN UNIT 69.98
SHELL OIL FUEL-NIETO UNIT 146.44
SHELL OIL FUEL-NOTTINGHAM UNIT 45.00
001-2200-421.23-06 HOLIDAY INN EXP 4/7-12 HOWELL-RECORDS TRAINING 776.57 RVSD SHERIFF 6/10-13 POULTER-BACKGROUND INVEST 286.34
001-2200-421.30-05 BEAUMONT DO IT BEST SCREWS FOR UNIT KEYBOARD 16.38 STATEWIDE TOWING TIRE CHANGE-#94 95.00
001-2200-421.33-11 COMDIRECT INC. AV EQUIP EXTENSIONS (2) 215.50 001-2200-421.36-00 ACME WORKPLACE SAFETY AED PADS 857.69 FMS SOLUTIONS, LLC RIFLE GUN RACKS (2) 1,717.42
LIFELOC TECHNOLOGIES MOUTH PIECES-PAS DEVICES 94.60
001-2200-421.36-01 POLICE & TACTICAL SUPPLY DEPARTMENT TASERS 9,687.80 001-2200-421.36-04 BIG TIME DESIGN UNIFORM-HUBBURT 168.09 GALLS UNIFORM VEST-LOPEZ 975.63
GALLS UNIFORM VEST-MORGAN 975.63
PRISTINE UNIFORMS UNIFORM-G FRANCO 230.56
V AND V MANUFACTURING BADGE-FISHER 186.87
001-2200-421.36-62 SIRCHIE ACQUISITION COMPA SUPPLIES-COB EVIDENCE 258.45 001-2400-422.36-00 SP ADS CHEMICAL GUYS SPECIFIC CLOTHS-#89 323.14 001-2400-422.89-56 HOMEDEPOT.COM SHOP VAC 252.75
001-2700-442.23-03 CALBO GONZALEZ-CALBO CONF 80.00
001-2700-442.23-05 RENAISSANCE 4/21-25 GONZALEZ-CALBO CONF 1,174.56 001-2740-442.23-03 PL PEOPLELOOKER.COM PROPERTY ADDRESS SEARCH 29.99 001-2740-442.23-05 WEST INN & SUITES 3/11-15 REFUND-MARTINEZ CE CERT (198.01) 001-2740-442.36-00 BEAUMONT DO IT BEST DISPOSABLE GLOVES (100 CT 58.16 BEAUMONT DO IT BEST OUTLET SURGE STRIP 43.09
001-2800-441.23-03 NOTARY ROTARY CALDERON-NOTARY MATERIALS 150.85 001-2800-441.23-05 ESRI 7/14-19 YARYAN-ESRI CONF REG 150.00 001-3000-442.23-05 CHAMBER CA 4/17 N SMITH-COB BRKFST 25.00 001-3000-442.23-06 SOCAL PWX 4/17 VALENZUELA APWA SOCAL 209.93 001-3600-461.30-06 AMAZON.COM SUPPLIES-PARK RESTROOMS 260.89 001-3600-461.38-54 GRAINGER GRAFFITI REMOVER 646.98
001-4000-461.23-03 ADOBE 2024 ILLUSTRATOR ACCESS 263.88 SPOTIFY MUSIC SUBSCRIPTION 10.99
WHENIWORK.COM SCHEDULING SOFTWARE 125.00
001-4000-461.36-00 SAMS CLUB WATER BALLOONS-DAY CAMP 49.98 SMART AND FINAL SUPPLIES AND SNACKS 86.66
001-4000-461.36-11 DOLLAR TREE 4/22 SUPPLIES-EARTH DAY 8.08 17 77
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007878 5/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE APR24 001-4000-461.36-11 THE HOME DEPOT 4/22 SUPPLIES-EARTH DAY 587.34 001-4000-461.42-32 AQUARIUM OF PACIFIC PRE-ORDER OEP TICKETS 1,233.45 001-4010-461.25-02 EPIC SPORTS LIFEGUARD UNIFORMS 413.25 THE LIFEGUARD STORE LIFEGUARD UNIFORMS 571.08
001-4050-461.36-00 DOLLAR TREE BINGO SUPPLIES 146.72
THE WEBSTAURANT STORE TABLES-SENIOR CENTER (3) 1,425.12 001-5400-446.41-86 4 ALL PROMOS PROMO BAGS COLOR RUN 346.52 610-5800-434.23-06 CALIFORNIA ASSOC 4/15-18 SIRLS-CALACT CONF 675.00 HYATT REGENCY 4/15-17 SIRLS CALACT CONF 906.06
660-6300-471.45-16 LOWES TORCH 63.05
670-7000-473.23-05 CHAMBER CA 4/17 ROBINSON-COB BRKFST 25.00 CHAMBER CA 4/17 YOUNG-COB BRKFST 25.00
670-7000-473.36-00 FAST 5 XPRESS BEAUMONT CAR WASH-CITY VEHICLES 39.99 SAMSCLUB.COM COFFEE SUPPLIES 74.96
WM SUPERCENTER ORGANIZING BINS FOR OFFIC 13.79
670-7000-473.45-16 TESCOMETERING CONNECTOR LINKS 604.97 675-7020-473.23-03 NETWORK SOLUTIONS SECURITY SUBSCRIPTION 14.98 675-7020-473.23-06 CHEVRON 4/26 FUEL-UTLY FORUM 2024 59.10 LA CUMBRE FUEL 4/23 FUEL-UTLY FORUM 2024 67.48
675-7020-473.41-46 CONSUELO S ARBOR DAY TREE GIVEAWAY 56.64 PANERA BREAD CORE MKTG MEETING 63.19
690-9600-453.41-46 DONUT DE LITE BULKY ITEM EVENT 41.98 JERSEY MIKES BULKY ITEM EVENT 497.60
SMART AND FINAL BULKY ITEM EVENT 92.00
702-3800-480.38-52 AMAZON.COM 52-GENERATOR BELT 8.34
AMZN MKTP 341-LED STROBE LAMP 121.73
AMZN MKTP 732-BRACKET-WEED SPRAYER 3.33
ANGI ENERGY SYSTEMS LL CNG COMP-OIL PRESS TRANSD 398.12 STOTZ EQUIPMENT MONTCLAIR 765-LAWNMOWER SPINDLE 288.64
703-3700-480.89-49 MICROSOFT 365 REFUND-LICENSE USER (10) (2,186.89) 810-9700-490.90-59 CARLS JR COMM CLEANUP LUNCH 44.33
EXXON FUEL-COMMUNITY CLEANUP 141.10
FAST 5 XPRESS BEAUMONT TRAILER-COMM CLEANUP 13.00
JACK IN THE BOX COMM CLEANUP LUNCH 39.30
RITE AID GIFT CARD-COMM CLEANUP 447.60
WABA GRILL COMM CLEANUP LUNCH 105.33
9007879 5/6/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 04/28/2024 001-0000-204.12-00 STATE INCOME TAX PPE 04/28/24 PD 05/03/24 53,393.28 9007880 5/6/2024 INTERNAL REVENUE SERVICE PPE 04/28/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 04/28/24 PD 05/03/24 104,287.63 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 04/28/24 PD 05/03/24 160,214.56 9007881 5/6/2024 TASC PPE 04/28/2024 001-0000-204.80-15 TASC NESP PPE 04/28/24 PD 05/03/24 1,524.60 9007882 5/7/2024 WELLS FARGO BANK PPE 04/28/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 04/28/24 PD 05/03/24 300.00 9007883 5/7/2024 CORPORATION SERVICE COMPANY 8345718-050324 001-2740-442.23-07 PENDENCY NOTICE APN 540-063-006 7.00 9007884 5/8/2024 CA. ST. PUBLIC EMPLOYEES PERS ADJ PP07 001-0000-204.20-00 PERS ADJ-MISC TIER I PERS TUP ADJ-PP07 280.77 PERS ADJ PP08 001-0000-204.20-00 PERS ADJ-MISC TIER I PERS TUP ADJ-PP08 280.77 9007885 5/8/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 04/28/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 04/28/24 PD 05/03/24 9,895.78 457 PRE TAX CONTRIBUTIONS PPE 04/28/24 PD 05/03/24 36,594.16 457 ROTH CONTRIBUTIONS PPE 04/28/24 PD 05/03/24 1,005.00 9007886 5/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017517045 001-0000-204.31-00 ANTHEM BL CROSS MAY 2024 1,682.26 BL SHIELD ACCESS MAY 2024 18,764.92
BL SHIELD TRIO MAY 2024 81,743.94
BL SHIELD TRIO MAY 2024 (RETRO) (986.57)
KAISER HMO MAY 2024 65,078.88
KAISER HMO MAY 2024 (RETRO) 3,634.73
PERS GOLD MAY 2024 6,439.30
PERS PLATINUM MAY 2024 5,657.35
001-1300-412.15-52 PA BILLING ER SHARE-RETIR MAY 2024 78.50 001-1300-412.41-18 ADMIN FEE FOR ACTIVE MAY 2024 582.45 001-1300-412.41-19 ADMIN FEE FOR RETIRED MAY 2024 34.51 18 78
City of Banning
Warrant List Detail May 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007887 5/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017517046 001-0000-204.31-00 BL SHIELD ACCESS MAY 2024 1,967.29 BL SHIELD TRIO MAY 2024 1,832.19
KAISER HMO MAY 2024 865.41
KAISER HMO MAY 2024 (RETRO) 1,730.82
PERS PLATINUM MAY 2024 1,131.47
001-1300-412.41-18 ADMIN FEE FOR ACTIVE MAY 2024 24.09
9007888 5/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017530933 001-1300-412.23-42 PERS ADMIN FEE LATE APPT ENROLLMENT 200.00 9007889 5/9/2024 CA. ST. PUBLIC EMPLOYEES MC 04/16/2024 001-0000-204.20-00 RETIREMENT BENEFITS MC 04/16/24 LEON 209.22 9007890 5/10/2024 CORPORATION SERVICE COMPANY 8345718-050824 001-1400-412.23-07 PROCESSING FEES (2) RIV CO RECORDER OFFICE 14.00 001-2740-442.23-07 PENDENCY NOTICE APN 543-090-024 7.00 9007891 5/15/2024 CALIFORNIA, STATE OF L1434238288 700-5030-480.40-03 STATE UNEMPLOYMENT INS QTR END MAR 2024 4,842.00 9007892 5/16/2024 WINDSTREAM SERVICES, LLC 76386637 001-2200-421.26-05 PHONE SVCS-125 E RAMSEY 3/27/24-4/26/24 978.17 9007893 5/16/2024 WINDSTREAM SERVICES, LLC 76387223 705-4500-412.26-05 PHONE SVCS-176 E LINCOLN 3/27/24-4/26/24 965.31 9007894 5/17/2024 WELLS FARGO BANK PPE 05/12/2024 001-0000-204.10-00 PAYROLL PPE 05/12/24 PD 05/17/24 621,760.64 9007895 5/17/2024 WINDSTREAM SERVICES, LLC 76386195 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 3/27/24-4/26/24 2,955.48 9007896 5/20/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 05/12/2024 001-0000-204.12-00 STATE INCOME TAX PPE 05/12/24 PD 05/17/24 48,026.64 9007897 5/20/2024 INTERNAL REVENUE SERVICE PPE 05/12/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 05/12/24 PD 05/17/24 109,213.48 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 05/12/24 PD 05/17/24 150,233.40 9007898 5/20/2024 TASC PPE 05/12/2024 001-0000-204.80-15 TASC NESP PPE 05/12/24 PD 05/17/24 1,524.60 9007899 5/21/2024 WELLS FARGO BANK PPE 05/12/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 05/12/24 PD 05/17/24 300.00 9007900 5/23/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 05/12/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 05/12/24 PD 05/17/24 9,947.62 457 PRE TAX CONTRIBUTIONS PPE 05/12/24 PD 05/17/24 39,055.56 457 ROTH CONTRIBUTIONS PPE 05/12/24 PD 05/17/24 1,005.00 9007901 5/24/2024 CA. ST. PUBLIC EMPLOYEES PPE 04/28/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 04/28/24 PD 05/03/24 168,962.76 9007902 5/24/2024 CORPORATION SERVICE COMPANY 8345718-052224 001-2740-442.23-07 PENDENCY NOTICE APN 541-031-010 27.00 9007903 5/28/2024 CORPORATION SERVICE COMPANY 8345718-052324 001-2740-442.23-07 PENDENCY NOTICE APN 540-052-022 27.00 9007904 5/31/2024 WELLS FARGO BANK PPE 05/26/2024 001-0000-204.10-00 PAYROLL PPE 05/26/24 PD 05/31/24 626,607.86 Grand Total 10,778,650.49
Less Voided / Reissued Checks from Prior Period (67,500.29) Less Voided Checks Prior Period -
Add Payroll Checks 13,333.85
Total Remittance for Month 10,724,484.05
19 79
Issue Date Check (Original) Vendor # Reason Void Amount Check (Reissue) Vendor # Reissued Amount 1/25/2024 190056 7082 LOST IN MAIL $ 191403 7082 119.95 119.95 $ 3/21/2024 190816 448 LOST IN MAIL $ 191411 448 65.34 65.34 $ 4/4/2024 190965 99001 LOST IN MAIL $ 191431 99001 95.00 95.00 $ 4/11/2024 191008 8000 ADDRESS CHANGE $ 191314 8000 67,220.00 67,220.00 $ 5/2/2024 191285 7576 CHECK DESTROYED $ 191288 7576 85.66 85.66 $ TOTALS 67,585.95 $ $67,585.95
Voided Checks
May 2024
80 Start End Date Description Check Total
13466 13479 5/3/2024 Warrant Register $ 3,695.22
13480 13499 5/17/2024 Warrant Register $ 4,282.98
13500 13519 5/31/2024 Warrant Register $ 5,355.65
TOTALS $ 13,333.85
CHECKS USED 54
May 2024
Payroll
81 Prepared 5/02/24, 15:25:47 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 9
CITY OF BANNING Pay Date 5/03/24 4/15/24 To 04/28/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13466 358.23
1900-412 GERONIMO, ALEJANDRO 2661 13467 .00
1900-412 PHILLIPS, JOYCE Y 6549 13468 .00
UNITED STATES TREASURY 13469 125.50
CALIF. STATE DISBURSEMENT UNIT 13470 427.38
CALIF. STATE DISBURSEMENT UNIT 13471 161.07
TEXAS CHILD SUPPORT SDU 13472 550.62
4000-461 BARON, BYRON 178 13473 474.45
4000-461 SCARRY, COLE 7674 13474 281.10
4000-461 SILVA, NESTOR C 177 13475 255.01
4010-461 FLOYD, ANTHONY P 2394 13476 38.27
CALIF. STATE DISBURSEMENT UNIT 13477 255.23
CALIF. STATE DISBURSEMENT UNIT 13478 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13479 687.60
Total Checks - 14 3,695.22
82 Prepared 5/16/24, 15:05:42 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 10
CITY OF BANNING Pay Date 5/17/24 4/29/24 To 05/12/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13480 358.23
1900-412 GERONIMO, ALEJANDRO 2661 13481 .00
1900-412 PHILLIPS, JOYCE Y 6549 13482 .00
UNITED STATES TREASURY 13483 125.50
CALIF. STATE DISBURSEMENT UNIT 13484 427.38
CALIF. STATE DISBURSEMENT UNIT 13485 161.07
TEXAS CHILD SUPPORT SDU 13486 550.62
4010-461 BARON, BYRON 178 13487 564.51
4010-461 ECKMAN, GRACE J 2186 13488 48.55
4010-461 FLOYD, ANTHONY P 2394 13489 93.57
4010-461 GLASS, MARINAH 185 13490 48.55
4010-461 SANTOS, ABIEGAIL M 184 13491 48.55
4010-461 SCARRY, COLE 7674 13492 420.75
4010-461 SILVA, NESTOR C 177 13493 268.30
4010-461 STOKES, AALIYAH M 8186 13494 48.55
4010-461 THOMPSON, TAJA N 8363 13495 48.55
4010-461 TREJO, ADRIAN 186 13496 48.55
CALIF. STATE DISBURSEMENT UNIT 13497 255.23
CALIF. STATE DISBURSEMENT UNIT 13498 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13499 685.76
Total Checks - 20 4,282.98
83 Prepared 5/30/24, 13:55:53 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 11
CITY OF BANNING Pay Date 5/31/24 5/13/24 To 05/26/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13500 316.02
1900-412 PHILLIPS, JOYCE Y 6549 13501 .00
CALIF. STATE DISBURSEMENT UNIT 13502 161.07
CALIF. STATE DISBURSEMENT UNIT 13503 427.38
TEXAS CHILD SUPPORT SDU 13504 550.62
4000-461 JOHNSON, KAIANA J 3809 13505 107.82
CALIF. STATE DISBURSEMENT UNIT 13506 241.15
4010-461 AVALOS, ALEX M 576 13507 61.61
4010-461 BARON, BYRON 178 13508 607.33
4010-461 ECKMAN, GRACE J 2186 13509 60.68
4010-461 FLOYD, ANTHONY P 2394 13510 348.74
4010-461 MACIAS, MATTHEW M 4849 13511 133.50
4010-461 ODENBAUGH, JONATHAN 6070 13512 270.29
4010-461 SANTOS, ABIEGAIL M 184 13513 182.05
4010-461 SCARRY, COLE 7674 13514 594.07
4010-461 STOKES, AALIYAH M 8186 13515 109.23
4010-461 THOMPSON, TAJA N 8363 13516 222.52
CALIF. STATE DISBURSEMENT UNIT 13517 255.23
CALIF. STATE DISBURSEMENT UNIT 13518 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13519 625.58
Total Checks - 20 5,355.65
84 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: June 25, 2024
SUBJECT: Receive and File Cash and Investments Report for the Month of May 2024
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for May 2024 on this day, June 25, 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 April 2024 May 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
$5,336,047.64 $6,487,224.81
Bank of America - Parking Citations -
XXXXXX8776
$144,046.90 $144,339.12
Bank of America - Airport Visa -
XXXXXX7548
$583,937.27 $588,892.12
Bank of America - CNG Charge Acct -
XXXXXX5594
$79,091.90 $79,091.90
Sub-Total $6,143,123.71 $7,299,547.95
See Investment Report for Details of
the following investments:

State of California, Local Agency
Investment Fund
$21,374,566.99 $18,374,566.99
% of Investments in LAIF 51% 47%
US Bank City of Banning Investment
Custody Account XXXXX6000
$20,948,114.14 $20,979,410.02
85 Cash and Investments $48,469,859.84 $46,657,579.96
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments April 2024 May 2024
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA
Water Projects - 258228005
$859,132.79 $862,485.71
2015 Water Revenue Bonds-BUA
Water Projects - 258228000
$375,034.66 $3,693.06
2019 Wastewater Revenue Bond -
254226002
$117,502.40 $117,502.85
2019 Wastewater Revenue Bonds
254226000
$115,038.98 $115,039.98
2019 Wastewater Revenue Bonds
- BUA Water Projects - Previous
Balance less amount required for
Refunding - 254226006
$2,502,932.25 $2,502,952.75
2015 Electric Revenue BondAcquisition & Construction Fund - 262685003
$2,461.57 $2,471.18
2015 Electric Revenue BondAcquisition & Construction Fund - 262685000
$5,959.50 $1,917,504.64
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Unexpended Proceeds
Fund - 277166005
$7,687,316.47 $7,687,348.06
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
$186,061.47 $186,062.23
PERMA Member Trust Account
xxx-xxxx-101.12-00
$2,945,719.51 $2,945,719.51
CAISO - City of Banning
XXXXX6994
$124,743.22 $125,274.60
86 City of Banning - XXXXX5920 -
Riverside Public Utilities (RPU)
$856,252.72 $916,443.19
Cash with Fiscal Agents
US Bank
$15,778,155.54 $17,382,497.76
Restricted Investment in
SCPPA Project Stabilization
Fund
Project Stabilization Fund $1,017,586.06 $984,936.92
Total Restricted Cash
and Investments
$16,795,741.60 $18,367,434.68
Grand Total Cash
and Investments
$65,265,601.44 $65,025,014.64
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 May 2024.pdf

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

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

4. Attachment 4-PMIA-LAIF Performance Report May 2024.pdf 87 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 $ 18,374,566.76 4.332 100.41145 $ 18,450,169.54 46.7% Successor Agency Pooled Investment N/A N/A N/A $ 0.23 4.332 100.41145 $ 0.23 0.0% $ 18,374,566.99 $ 18,450,169.77 46.7%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 1.7 $ 540,000.00 5.360 100.321 $ 541,734.63 1.37% Total Agency Federal Agencies Various AA+ Aaa 1.3 $ 12,200,000.00 5.210 97.009 $ 11,835,100.66 31.0% Total Commercial Paper Paper 62479LL78 NA A-1 1.26 $ 300,000.00 5.460 97.630 $ 292,890.00 0.8% Total Corporate Corporate Various A+ A1 0.79 $ 3,570,000.00 5.450 98.665 $ 3,522,351.19 9.1% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 102,851.84 4.760 100.000 $ 102,851.84 0.3% Total Cash Cash and Equivalents Various AAA Aaa 0.00 $ 1,558.18 0.000 100.000 $ 1,558.18 0.0% Total US Treasury US Treasuries Various AA+ Aaa 0.40 $ 4,265,000.00 4.970 98.938 $ 4,219,722.67 10.8% $ 20,979,410.02 $ 20,516,209.17 53.3%
Total Investments $ 39,353,977.01 $ 38,966,378.94 100.0% * See page 7-10 of Broker report for details by category City of Banning
Report of Investments
May 2024
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 88

MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of May 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning 0.52% 1.02% 1.33% -- -- -- -- -- --
Benchmark Return* 0.48% 1.27% 2.00% -- -- -- -- -- --
Average Modified Duration 1.02
Average Coupon 2.23%
Average Purchase YTM 3.57%
Average Market YTM 5.21%
Average Quality AA+
Average Final Maturity 1.12
Average Life 1.08
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 20,369,129.58 20,439,449.36
Accrued Interest 40,341.84 76,759.81
Total Market Value 20,409,471.41 20,516,209.17
Income Earned 94,697.97 64,380.72
Cont/WD 0.00 0.00
Par 20,948,114.14 20,979,410.02
Book Value 20,829,494.11 20,857,147.62
Cost Value 20,777,398.14 20,791,660.01
Federal Home Loan Banks 43.70%
United States 20.59%
FHLMC 14.00%
Amazon.com, Inc. 2.40%
Exxon Mobil Corporation 2.36%
Mitsubishi UFJ Financial Group, Inc. 1.43%
Royal Bank of Canada 1.25%
Realty Income Corporation 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 90 CONFIDENTIAL | 3
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 2.6 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 1.4 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Days) 270 160 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 17.2 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
91 CONFIDENTIAL | 4
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 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 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

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

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 20.6 Compliant
Max Maturity (Years) 5 1 Compliant
93 CONFIDENTIAL | 6
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 20,829,494.11 20,208,870.85
Maturities/Calls (600,000.00) (7,470,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,754,298.32 21,981,984.92
Sales (3,403,443.56) (14,026,790.20)
Change in Cash, Payables, Receivables 2,252,131.02 (3,382.62) Amortization/Accretion 24,667.73 150,591.28
Realized Gain (Loss) 0.00 15,873.39
Ending Book Value 20,857,147.62 20,857,147.62
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 20,369,129.58 19,484,866.79
Maturities/Calls (600,000.00) (7,470,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,754,298.32 21,981,984.92
Sales (3,403,443.56) (14,026,790.20)
Change in Cash, Payables, Receivables 2,252,131.02 (3,382.62) Amortization/Accretion 24,667.73 150,591.28
Change in Net Unrealized Gain (Loss) 42,666.27 306,305.79 Realized Gain (Loss) 0.00 15,873.39
Ending Market Value 20,439,449.36 20,439,449.36
Maturities / Calls
Month to Date (600,000.00)
Fiscal Year to Date (7,470,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,754,298.32
Fiscal Year to Date 21,981,984.92
Sales
Month to Date (3,403,443.56)
Fiscal Year to Date (14,026,790.20)
Interest Received
Month to Date 5,408.42
Fiscal Year to Date 484,025.74
Purchased / Sold Interest
Month to Date (2,113.40)
Fiscal Year to Date 1,168.98
94 CONFIDENTIAL | 7
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 45,000.00 08/08/20235.36%
44,994.60
44,995.93

99.89 5.52%
44,949.31

73.98 0.22%
(46.62)
NA/AAA
AAA

2.47 1.18
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,994.25
100.07

5.47%
40,027.52

36.47 0.20%

33.27 NA/AAA
AAA

3.74 1.40
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 195,000.00 09/12/20235.40%
194,986.60
194,988.62
100.15

5.43%
195,302.15
474.93

0.96%
313.54
Aaa/NA
AAA

3.96 1.47
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 45,000.00 07/11/20235.66%
44,998.26
44,998.57
100.20

5.37%
45,088.35
102.19

0.22%

89.78 Aaa/AAA
NA

4.04 1.52
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 215,000.00 09/12/20235.29%
214,990.39
214,991.74
100.08

5.24%
215,179.98
499.76

1.05%
188.24
NA/AAA
AAA

4.29 2.10
Total ABS 540,000.00 5.38%
539,962.76
539,969.11
100.10

5.36%
540,547.31
1,187.32

2.64%
578.20
Aaa/AAA
AAA

3.96 1.70
AGENCY
313384A58 FEDERAL HOME LOAN BANKS
08/02/2024 200,000.00 01/22/20245.10%
194,698.67
198,288.11

99.08 5.38%
198,166.00

0.00 0.97%
(122.11)
P-1/A-1+
F1+

0.17 0.17
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

98.13 5.22%
2,943,890.88
11,750.00

14.40%
(56,109.12)
Aaa/AA+
AA+

0.87 0.84
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

98.78 5.45%
2,963,442.93
15,666.67

14.50%
(36,557.07)
Aaa/AA+
AA+

0.87 0.84
3134GW6Z4

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

0.48%
3,000,000.00
3,000,000.00

95.36 5.33%
2,860,829.76
1,280.00

14.00%
(139,170.24)
Aaa/AA+
AA+

0.99 0.97
3130ARF55 FEDERAL HOME LOAN BANKS 2.6
03/30/2027 3,000,000.00 03/30/20222.60%
3,000,000.00
3,000,000.00

94.23 4.80%
2,826,857.76
13,216.67

13.83%
(173,142.24)
Aaa/AA+
AA+

2.83 2.67
Total Agency 12,200,000.00 2.33%
12,194,698.67
12,198,288.11

96.70 5.21%
11,793,187.33
41,913.33

57.70%
(405,100.78)
Aaa/AA+
AA+

1.36 1.30
CASH
CCYUSD Receivable 1,558.18 --

0.00%
1,558.18
1,558.18

1.00 0.00%
1,558.18

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,558.18 0.00%
1,558.18
1,558.18

1.00 0.00%
1,558.18

0.00 0.01%

0.00 Aaa/AAA
AAA

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

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

COMMERCIAL
PAPER
62479LL78 MUFG Bank, Ltd., New York
Branch 11/07/2024 300,000.00 05/07/20245.50%
291,796.67
292,911.25

97.63 5.46%
292,890.00

0.00 1.43%
(21.25)
P-1/A-1
NA

0.44 0.43
Total Commercial
Paper 300,000.00
05/07/2024

5.50%
291,796.67
292,911.25

97.63 5.46%
292,890.00

0.00 1.43%
(21.25)
P-1/A-1
NA

0.44 0.43

CORPORATE
89115A2J0 TORONTO-DOMINION BANK

4.285 09/13/2024 250,000.00 04/22/20245.59%
248,742.50
249,079.01

99.61 5.64%
249,019.95
2,321.04

1.22%
(59.07)
A1/A
AA0.290.28
78015K7C2 ROYAL BANK OF CANADA 2.25
11/01/2024 260,000.00 04/30/20245.63%
255,754.20
256,450.23

98.64 5.58%
256,466.80
487.50

1.25%

16.57 A1/A
AA0.420.41
857477AN3 STATE STREET CORP 3.3
12/16/2024 250,000.00 06/08/20235.30%
242,822.50
247,430.12

98.84 5.50%
247,102.54
3,781.25

1.21%
(327.58)
A1/A
AA0.540.52
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025 260,000.00 04/30/20245.62%
252,847.40
253,695.53

97.58 5.59%
253,719.74
1,527.50

1.24%

24.20 A2/AAA0.61

0.59 02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025 260,000.00 04/30/20245.58%
252,844.80
253,683.30

97.56 5.57%
253,663.50
1,495.00

1.24%
(19.80)
A3/AA0.62

0.60 63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

1.875 02/07/2025
260,000.00 05/07/2024

5.53%
253,151.60
253,726.47

97.60 5.50%
253,749.04
1,543.75

1.24%

22.57 A2/AA0.69

0.66 06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025 260,000.00 04/30/20245.47%
254,958.60
255,466.12

98.23 5.50%
255,400.31
2,101.67

1.25%
(65.81)
A1/A
AA0.740.70
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 250,000.00 04/22/20245.44%
245,082.50
245,657.47

98.21 5.49%
245,525.17
1,662.50

1.20%
(132.30)
A3/A
A

0.79 0.76
89236TGX7 TOYOTA MOTOR CREDIT CORP

3.0 04/01/2025 260,000.00 04/30/20245.53%
254,217.60
254,736.98

98.02 5.45%
254,862.31
1,300.00

1.25%
125.34
A1/A+
A+

0.84 0.80
023135CE4 AMAZON.COM INC 3.0
04/13/2025 500,000.00 06/08/20234.67%
485,440.00
493,143.13

98.08 5.29%
490,391.77
2,000.00

2.40%
(2,751.36)
A1/AA
AA0.870.84
756109AV6 REALTY INCOME CORP 3.875
04/15/2025 260,000.00 05/14/20245.57%
256,105.20
256,291.78

98.56 5.58%
256,265.16
1,287.36

1.25%
(26.61)
A3/AWR0.87

0.84 30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
487,860.01

96.57 5.11%
482,873.59
3,803.75

2.36%
(4,986.43)
Aa2/AANA1.75

1.66 Total Corporate 3,570,000.00 5.27%
3,483,071.90
3,507,220.15

98.02 5.45%
3,499,039.87
23,311.32

17.12%
(8,180.29)
A1/A
A+

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

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 102,851.84 --

4.77%
102,851.84
102,851.84

1.00 4.77%
102,851.84

0.00 0.50%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 102,851.84 4.77%
102,851.84
102,851.84

1.00 4.77%
102,851.84

0.00 0.50%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912797HT7 UNITED STATES TREASURY
06/06/2024 200,000.00 01/22/20245.31%
196,160.00
199,857.78

99.96 2.67%
199,912.55

0.00 0.98%

54.77 P-1/A-1+
F1+

0.02 0.02
912797KE6 UNITED STATES TREASURY
06/11/2024 200,000.00 02/13/20245.40%
196,579.64
199,710.14

99.88 3.90%
199,765.80

0.00 0.98%

55.66 P-1/A-1+
F1+

0.03 0.03
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024 180,000.00 11/13/20235.47%
176,196.09
179,518.28

99.75 5.02%
179,547.32
1,513.19

0.88%

29.04 Aaa/AA+
AA+

0.08 0.08
912796Y52 UNITED STATES TREASURY
07/05/2024 350,000.00 02/22/20245.33%
343,353.70
348,300.95

99.53 4.93%
348,359.08

0.00 1.70%

58.14 P-1/A-1+
F1+

0.10 0.10
912797GB7 UNITED STATES TREASURY
07/11/2024 200,000.00 12/04/20235.13%
194,020.08
198,907.78

99.44 4.99%
198,887.44

0.00 0.97%
(20.33)
P-1/A-1+
F1+

0.11 0.11
912797JU2 UNITED STATES TREASURY
08/01/2024 285,000.00 03/18/20245.32%
279,517.31
282,522.64

99.14 5.13%
282,545.48

0.00 1.38%

22.84 P-1/A-1+
F1+

0.17 0.17
912797GK7 UNITED STATES TREASURY
08/08/2024 250,000.00 05/07/20245.39%
246,655.42
247,527.92

99.04 5.15%
247,596.04

0.00 1.21%

68.12 P-1/A-1+
F1+

0.19 0.19
912797GL5 UNITED STATES TREASURY
09/05/2024 300,000.00 03/11/20245.32%
292,473.81
295,918.00

98.64 5.21%
295,911.00

0.00 1.45%
(7.00)
P-1/A-1+
F1+

0.27 0.26
912797KL0 UNITED STATES TREASURY
09/19/2024 400,000.00 04/16/20245.36%
391,091.80
393,678.05

98.43 5.25%
393,717.30

0.00 1.93%

39.25 P-1/A-1+
F1+

0.30 0.30
912797KT3 UNITED STATES TREASURY
10/10/2024 300,000.00 05/23/20245.38%
293,981.01
294,327.43

98.13 5.26%
294,396.56

0.00 1.44%

69.13 P-1/A-1+
F1+

0.36 0.35
912797KU0 UNITED STATES TREASURY
10/17/2024 500,000.00 --5.38%
487,730.19
490,074.54

98.03 5.27%
490,162.04

0.00 2.40%

87.49 P-1/A-1+
F1+

0.38 0.37
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 300,000.00 04/30/20245.40%
292,699.22
293,842.27

97.98 5.27%
293,950.19
103.94

1.44%
107.92
Aaa/AA+
AA+

0.46 0.45
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 300,000.00 04/30/20245.34%
292,125.00
293,195.72

97.76 5.26%
293,276.37
1,385.25

1.43%

80.64 Aaa/AA+
AA+

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
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
496,967.48

98.27 4.99%
491,347.66
7,345.47

2.40%
(5,619.82)
Aaa/AA+
AA+

1.63 1.53
Total US Treasury 4,265,000.00 5.22%
4,177,719.99
4,214,348.97

98.70 4.97%
4,209,374.83
10,347.84

20.59%
(4,974.15)
Aaa/AAA
AAA

0.42 0.40
Total Portfolio 20,979,410.02 3.57%
20,791,660.01
20,857,147.62

96.95 5.21%
20,439,449.36
76,759.81
100.00%
(417,698.27)
Aa2/AA
AA

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

ACQUISITIONS
Purchase 05/01/2024 31846V401 1,867.42 FIRST AMER:GVT OBLG D 1.000 4.78% (1,867.42) 0.00 (1,867.42) 0.00 Purchase 05/07/2024 62479LL78 300,000.00 MUFG Bank, Ltd., New York Branch 11/07/2024 97.266 5.50% (291,796.67) 0.00 (291,796.67) 0.00 Purchase 05/08/2024 912797GK7 250,000.00 UNITED STATES TREASURY 08/08/2024 98.662 5.39% (246,655.42) 0.00 (246,655.42) 0.00 Purchase 05/09/2024 63743HFC1 260,000.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 1.875
02/07/2025

97.366 5.53% (253,151.60) (1,245.83) (254,397.43) 0.00
Purchase 05/15/2024 31846V401 1,827.54 FIRST AMER:GVT OBLG D 1.000 4.77% (1,827.54) 0.00 (1,827.54) 0.00 Purchase 05/15/2024 31846V401 1,125.00 FIRST AMER:GVT OBLG D 1.000 4.77% (1,125.00) 0.00 (1,125.00) 0.00 Purchase 05/16/2024 31846V401 200,000.00 FIRST AMER:GVT OBLG D 1.000 4.77% (200,000.00) 0.00 (200,000.00) 0.00 Purchase 05/16/2024 31846V401 204.38 FIRST AMER:GVT OBLG D 1.000 4.77% (204.38) 0.00 (204.38) 0.00 Purchase 05/16/2024 756109AV6 260,000.00 REALTY INCOME CORP

3.875 04/15/2025 98.502 5.57% (256,105.20) (867.57) (256,972.77) 0.00 Purchase 05/20/2024 31846V401 201.75 FIRST AMER:GVT OBLG D 1.000 4.76% (201.75) 0.00 (201.75) 0.00 Purchase 05/21/2024 31846V401 200,000.00 FIRST AMER:GVT OBLG D 1.000 4.76% (200,000.00) 0.00 (200,000.00) 0.00 Purchase 05/24/2024 912797KT3 300,000.00 UNITED STATES TREASURY 10/10/2024 97.994 5.38% (293,981.01) 0.00 (293,981.01) 0.00 Purchase 05/28/2024 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 4.77% (182.33) 0.00 (182.33) 0.00 Purchase 05/29/2024 31846V401 7,200.00 FIRST AMER:GVT OBLG D 1.000 4.78% (7,200.00) 0.00 (7,200.00) 0.00 Total Purchase 1,782,608.42 (1,754,298.32) (2,113.40) (1,756,411.72) 0.00 TOTAL
ACQUISITIONS 1,782,608.42 (1,754,298.32) (2,113.40) (1,756,411.72) 0.00

DISPOSITIONS
Maturity 05/09/2024 912797HQ3 (200,000.00) UNITED STATES TREASURY 05/09/2024 100.000 0.00% 200,000.00 0.00 200,000.00 0.00 Maturity 05/16/2024 912797FH5 (200,000.00) UNITED STATES TREASURY 05/16/2024 100.000 0.00% 200,000.00 0.00 200,000.00 0.00 Maturity 05/21/2024 912797JX6 (200,000.00) UNITED STATES TREASURY 05/21/2024 100.000 0.00% 200,000.00 0.00 200,000.00 0.00 99 CONFIDENTIAL | 12
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Total Maturity (600,000.00) 600,000.00 0.00 600,000.00 0.00 Sale 05/01/2024 31846V401 (977,262.25) FIRST AMER:GVT OBLG D 1.000 4.78% 977,262.25 0.00 977,262.25 0.00 Sale 05/02/2024 31846V401 (1,275,178.01) FIRST AMER:GVT OBLG D 1.000 4.76% 1,275,178.01 0.00 1,275,178.01 0.00 Sale 05/07/2024 31846V401 (291,796.67) FIRST AMER:GVT OBLG D 1.000 4.76% 291,796.67 0.00 291,796.67 0.00 Sale 05/08/2024 31846V401 (246,655.42) FIRST AMER:GVT OBLG D 1.000 4.76% 246,655.42 0.00 246,655.42 0.00 Sale 05/09/2024 31846V401 (54,397.43) FIRST AMER:GVT OBLG D 1.000 4.76% 54,397.43 0.00 54,397.43 0.00 Sale 05/16/2024 31846V401 (256,972.77) FIRST AMER:GVT OBLG D 1.000 4.77% 256,972.77 0.00 256,972.77 0.00 Sale 05/24/2024 31846V401 (293,981.01) FIRST AMER:GVT OBLG D 1.000 4.98% 293,981.01 0.00 293,981.01 0.00 Sale 05/29/2024 31846V401 (7,200.00) FIRST AMER:GVT OBLG D 1.000 4.78% 7,200.00 0.00 7,200.00 0.00 Total Sale (3,403,443.56) 3,403,443.56 0.00 3,403,443.56 0.00 TOTAL
DISPOSITIONS (4,003,443.56) 4,003,443.56 0.00 4,003,443.56 0.00 OTHER
Coupon 05/15/2024 91282CDH1 0.00 UNITED STATES TREASURY

0.75 11/15/2024 5.40% 1,125.00 0.00 1,125.00 0.00
Coupon 05/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 05/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
Coupon 05/16/2024 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 05/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 201.75 0.00 201.75 0.00
Coupon 05/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 182.33 0.00 182.33 0.00
Total Coupon 0.00 3,541.00 0.00 3,541.00 0.00
Dividend 05/31/2024 31846V401 0.00 FIRST AMER:GVT OBLG D 4.96% 1,558.18 0.00 1,558.18 0.00 Total Dividend 0.00 1,558.18 0.00 1,558.18 0.00

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
102,851.84
3,093,686.98
412,608.42
(3,403,443.56)
102,851.84

0.00 1,867.42

0.00 0.00

0.00 1,867.42
1,867.42
CCYUSD Receivable
1,558.18
1,867.42

0.00 0.00
1,558.18

0.00 0.00

0.00 Total Cash & Equivalents 104,410.02
3,095,554.40
412,608.42
(3,403,443.56)
104,410.02

0.00 1,867.42

0.00 0.00

0.00 1,867.42 1,867.42

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
04/22/2024
04/24/2024
250,000.00
245,188.42

0.00 0.00
245,657.47
1,006.25

0.00 1,662.50
656.25
469.05

0.00 469.05
1,125.30
1,125.30
023135CE4 AMAZON.COM INC 3.0
04/13/2025
06/08/2023
06/12/2023
500,000.00
492,470.46

0.00 0.00
493,143.13
750.00

0.00 2,000.00
1,250.00
672.67

0.00 672.67
1,922.67
1,922.67
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
215,000.00
214,991.58

0.00 0.00
214,991.74
499.76
937.04
499.76
937.04

0.16 0.00

0.16 937.20
937.20
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025
04/30/2024
05/02/2024
260,000.00
252,844.80

0.00 0.00
253,683.30
1,180.83

0.00 1,495.00
314.17
838.50

0.00 838.50
1,152.67
1,152.67
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
40,000.00
39,994.12

0.00 0.00
39,994.25

36.47 182.33

0.13 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025
04/30/2024
05/02/2024
260,000.00
252,847.40

0.00 0.00
253,695.53
1,213.33

0.00 1,527.50
314.17
848.13

0.00 848.13
1,162.30
1,162.30
06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025
04/30/2024
05/02/2024
260,000.00
254,958.60

0.00 0.00
255,466.12
1,473.33

0.00 2,101.67
628.33
507.52

0.00 507.52
1,135.86
1,135.86
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
487,270.14

0.00 0.00
487,860.01
2,535.83

0.00 3,803.75
1,267.92
589.87

0.00 589.87
1,857.79
1,857.79
3130ARF55 FEDERAL HOME LOAN BANKS

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

0.00 0.00
3,000,000.00
6,716.67

0.00 13,216.67
6,500.00

0.00 0.00

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

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

0.00 0.00
3,000,000.00
4,250.00

0.00 11,750.00
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
5,666.67

0.00 15,666.67
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
313384A58 FEDERAL HOME LOAN BANKS
08/02/2024
01/22/2024
01/23/2024
200,000.00
197,432.17

0.00 0.00
198,288.11

0.00 0.00

0.00 0.00
855.94

0.00 855.94
855.94
855.94
3134GW6Z4

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

0.00 0.00
3,000,000.00

80.00 0.00
1,280.00
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
44,998.54

0.00 0.00
44,998.57
102.19
204.38
102.19
204.38

0.03 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
45,000.00
44,995.79

0.00 0.00
44,995.93

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
194,988.37

0.00 0.00
194,988.62
474.93
890.50
474.93
890.50

0.24 0.00

0.24 890.74
890.74
62479LL78 MUFG Bank, Ltd., New York
Branch 11/07/2024
05/07/2024
05/07/2024
300,000.00

0.00 291,796.67

0.00 292,911.25

0.00 0.00

0.00 0.00
1,114.58

0.00 1,114.58
1,114.58
1,114.58
63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

1.875 02/07/2025
05/07/2024
05/09/2024
260,000.00

0.00 253,151.60

0.00 253,726.47

0.00 (1,245.83)
1,543.75
297.92
574.87

0.00 574.87
872.79
872.79
756109AV6 REALTY INCOME CORP 3.875
04/15/2025
05/14/2024
05/16/2024
260,000.00

0.00 256,105.20

0.00 256,291.78

0.00 (867.57)
1,287.36
419.79
186.58

0.00 186.58
606.37
606.37
78015K7C2 ROYAL BANK OF CANADA

2.25 11/01/2024
04/30/2024
05/02/2024
260,000.00
255,754.20

0.00 0.00
256,450.23

16.25 0.00
487.50
471.25
696.03

0.00 696.03
1,167.28
1,167.28
857477AN3 STATE STREET CORP 3.3
12/16/2024
06/08/2023
06/12/2023
250,000.00
247,027.76

0.00 0.00
247,430.12
3,093.75

0.00 3,781.25
687.50
402.36

0.00 402.36
1,089.86
1,089.86
89115A2J0 TORONTO-DOMINION BANK

4.285 09/13/2024
04/22/2024
04/24/2024
250,000.00
248,804.49

0.00 0.00
249,079.01
1,428.33

0.00 2,321.04
892.71
274.52

0.00 274.52
1,167.23
1,167.23
89236TGX7 TOYOTA MOTOR CREDIT
CORP 3.0 04/01/2025
04/30/2024
05/02/2024
260,000.00
254,217.60

0.00 0.00
254,736.98
671.67

0.00 1,300.00
628.33
519.38

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
346,751.81

0.00 0.00
348,300.95

0.00 0.00

0.00 0.00
1,549.14

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

0.00 199,563.85

0.00 (200,000.00)

0.00 0.00

0.00 436.15

0.00 436.15
436.15
436.15
912797GB7 UNITED STATES TREASURY
07/11/2024
12/04/2023
12/05/2023
200,000.00
198,061.30

0.00 0.00
198,907.78

0.00 0.00

0.00 0.00
846.47

0.00 846.47
846.47
846.47
912797GK7 UNITED STATES TREASURY
08/08/2024
05/07/2024
05/08/2024
250,000.00

0.00 246,655.42

0.00 247,527.92

0.00 0.00

0.00 0.00
872.50

0.00 872.50
872.50
872.50
912797GL5 UNITED STATES TREASURY
09/05/2024
03/11/2024
03/12/2024
300,000.00
294,599.85

0.00 0.00
295,918.00

0.00 0.00

0.00 0.00
1,318.15

0.00 1,318.15
1,318.15
1,318.15
912797HQ3 UNITED STATES TREASURY
05/09/2024
11/13/2023
11/14/2023

0.00 199,766.33

0.00 (200,000.00)

0.00 0.00

0.00 233.67

0.00 233.67
233.67
233.67
912797HT7 UNITED STATES TREASURY
06/06/2024
01/22/2024
01/23/2024
200,000.00
198,976.00

0.00 0.00
199,857.78

0.00 0.00

0.00 0.00
881.78

0.00 881.78
881.78
881.78
912797JU2 UNITED STATES TREASURY
08/01/2024
03/18/2024
03/19/2024
285,000.00
281,263.65

0.00 0.00
282,522.64

0.00 0.00

0.00 0.00
1,258.99

0.00 1,258.99
1,258.99
1,258.99
912797JX6 UNITED STATES TREASURY
05/21/2024
01/22/2024
01/23/2024

0.00 199,423.33

0.00 (200,000.00)

0.00 0.00

0.00 576.67

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
912797KE6 UNITED STATES TREASURY
06/11/2024
02/13/2024
02/14/2024
200,000.00
198,811.57

0.00 0.00
199,710.14

0.00 0.00

0.00 0.00
898.57

0.00 898.57
898.57
898.57
912797KL0 UNITED STATES TREASURY
09/19/2024
04/16/2024
04/17/2024
400,000.00
391,896.41

0.00 0.00
393,678.05

0.00 0.00

0.00 0.00
1,781.64

0.00 1,781.64
1,781.64
1,781.64
912797KT3 UNITED STATES TREASURY
10/10/2024
05/23/2024
05/24/2024
300,000.00

0.00 293,981.01

0.00 294,327.43

0.00 0.00

0.00 0.00
346.42

0.00 346.42
346.42
346.42
912797KU0 UNITED STATES TREASURY
10/17/2024 500,000.00
487,844.91

0.00 0.00
490,074.54

0.00 0.00

0.00 0.00
2,229.63

0.00 2,229.63
2,229.63
2,229.63
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024
11/13/2023
11/14/2023
180,000.00
179,003.34

0.00 0.00
179,518.28
1,206.59

0.00 1,513.19
306.59
514.94

0.00 514.94
821.53
821.53
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
04/30/2024
05/01/2024
300,000.00
292,699.22

0.00 0.00
293,842.27
1,038.46
1,125.00
103.94
190.48
1,143.05

0.00 1,143.05
1,333.53
1,333.53
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
04/30/2024
05/01/2024
300,000.00
292,125.00

0.00 0.00
293,195.72
1,131.15

0.00 1,385.25
254.10
1,070.72

0.00 1,070.72
1,324.82
1,324.82
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
496,808.95

0.00 0.00
496,967.48
5,695.40

0.00 7,345.47
1,650.07
158.53

0.00 158.53
1,808.60
1,808.60
Total Fixed Income 20,875,000.00
19,986,379.97
1,341,689.90
(600,000.00)
20,752,737.60
40,341.84
1,427.60
76,759.81
37,845.58
24,667.73

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 20,979,410.02
23,081,934.37
1,754,298.32
(4,003,443.56)
20,857,147.62
40,341.84
3,295.02
76,759.81
39,713.00
24,667.73

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2024
06/03/2024 Dividend 31846V401 0.00 1,558.18 1,558.18
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 401,558.18 8,041.00 409,599.18
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
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 08/07/2024 Coupon 63743HFC1 260,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.875 02/07/2025 2,437.50 2,437.50
107
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/08/2024 Final Maturity 912797GK7 250,000.00 UNITED STATES TREASURY 08/08/2024 250,000.00 250,000.00 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 735,000.00 8,753.50 743,753.50
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
10/01/2024 Coupon 89236TGX7 260,000.00 TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025 3,900.00 3,900.00 10/10/2024 Final Maturity 912797KT3 300,000.00 UNITED STATES TREASURY 10/10/2024 300,000.00 300,000.00 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 890.50 890.50 108
CONFIDENTIAL | 21
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Coupon 756109AV6 260,000.00 REALTY INCOME CORP 3.875 04/15/2025 5,037.50 5,037.50 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 800,000.00 131,053.50 931,053.50
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 11/07/2024 Final Maturity 62479LL78 300,000.00 MUFG Bank, Ltd., New York Branch 11/07/2024 300,000.00 300,000.00 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 860,000.00 6,466.00 866,466.00
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 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 182.33 182.33 109
CONFIDENTIAL | 22
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
02/07/2025 Coupon 63743HFC1 260,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.875 02/07/2025 2,437.50 2,437.50
02/07/2025 Final Maturity 63743HFC1 260,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.875 02/07/2025 260,000.00 260,000.00
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 2,881.68 2,881.68 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 522,881.68 8,753.50 531,635.18
110
CONFIDENTIAL | 23
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 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 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 188.83 188.83 03/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 3,519.00 3,519.00 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 03/31/2025 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 March 2025 Total 254,228.04 52,948.08 307,176.12
APRIL 2025
04/01/2025 Coupon 89236TGX7 260,000.00 TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025 3,900.00 3,900.00 04/01/2025 Final Maturity 89236TGX7 260,000.00 TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025 260,000.00 260,000.00 04/14/2025 Coupon 023135CE4 500,000.00 AMAZON.COM INC 3.0 04/13/2025 7,500.00 7,500.00 04/14/2025 Final Maturity 023135CE4 500,000.00 AMAZON.COM INC 3.0 04/13/2025 500,000.00 500,000.00 04/14/2025 Coupon 3130ARFY2 3,000,000.00 FEDERAL HOME LOAN BANKS 3.0 04/14/2025 45,000.00 45,000.00 04/14/2025 Final Maturity 3130ARFY2 3,000,000.00 FEDERAL HOME LOAN BANKS 3.0 04/14/2025 3,000,000.00 3,000,000.00 04/14/2025 Coupon 3130ARGD7 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 04/14/2025 60,000.00 60,000.00 04/14/2025 Final Maturity 3130ARGD7 3,000,000.00 FEDERAL HOME LOAN BANKS 4.0 04/14/2025 3,000,000.00 3,000,000.00 04/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 04/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 04/15/2025 Coupon 756109AV6 260,000.00 REALTY INCOME CORP 3.875 04/15/2025 5,037.50 5,037.50 04/15/2025 Final Maturity 756109AV6 260,000.00 REALTY INCOME CORP 3.875 04/15/2025 260,000.00 260,000.00 04/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 04/21/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 173.05 173.05 04/21/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,977.84 5,977.84 04/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 179.10 179.10 04/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,394.54 2,394.54 111
CONFIDENTIAL | 24
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/29/2025 Coupon 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 7,200.00 7,200.00
April 2025 Total 7,028,372.38 131,021.57 7,159,393.95
Grand Total 52,200,000.00 13,352,040.28 447,202.40 13,799,242.68 112
CONFIDENTIAL | 25
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively. 113
CONFIDENTIAL | 26
City of Banning | Account #11089 | As of May 31, 2024
Execution Time: 06/04/2024 09:10:51 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Please visit www.mlindex.ml.com for more information)
114
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills 31,345,507,540.42 $ 31,767,627,811.00 $ NA
Notes $ 61,147,508,679.17 $ 60,503,198,652.50 $ 408,680,291.50 Federal Agency:

SBA $ 252,674,245.95 $ 256,430,968.71 $ 1,224,472.42
MBS-REMICs $ 1,943,259.80 $ 1,890,061.12 $ 8,477.31
Debentures $ 8,032,854,727.68 $ 7,940,234,515.00 $ 75,035,208.45 Debentures FR $ - $ - $ -
Debentures CL $ 1,850,000,000.00 $ 1,833,569,750.00 $ 11,078,374.50 Discount Notes $ 24,628,901,680.57 $ 24,899,296,200.00 NA Supranational Debentures $ 2,919,839,134.05 $ 2,876,348,080.00 $ 28,492,736.90 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes
CDs and YCDs $ 14,900,015,000.00 $ 14,894,671,773.49 $ 245,321,277.76 Commercial Paper $ 11,228,693,958.35 11,106,150,972.23 $ NA Corporate:

Bonds FR - $ $ - $ -
Bonds $ 675,060,154.90 $ 657,079,080.00 $ 6,535,000.03
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,105,000,000.00 $ 5,105,000,000.00 NA
PMIA & GF Loans $ 363,727,000.00 $ 363,727,000.00 NA
TOTAL $ 162,329,182,394.77 $ 162,327,767,850.17 $ 776,375,838.87 Fair Value Including Accrued Interest $ 163,104,143,689.04 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
5/31/2024
115
116

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: June 25, 2024
SUBJECT: Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2023-24, Period 11, May 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. Receipts Disbursements and Net Cash Flows - May 2024.pdf

2. Cash Balances 2024-06-11.pdf

3. Vendor Detail - May 2024.pdf
117
Receipts, Disbursements, and Net Cash Flows
FY Period Values
24 11
Fund Fund Description Receipts Disbursements Net Cash Flow 001 GENERAL FUND 4,969,249.31 3,841,389.99 1,127,859.32 002 DEVELOPER DEPOSIT FUND 0.00 22,684.60 (22,684.60)
100 GAS TAX STREET FUND 67,348.17 114,295.94 (46,947.77) 101 MEASURE A STREET FUND 79,579.52 105,824.64 (26,245.12) 102 RMRA (SB1) GAS TAX FUND 70,254.23 0.00 70,254.23
110 CDBG FUND 0.00 34,580.12 (34,580.12)
111 LANDSCAPE MAINTENANCE FD 69,364.57 9,139.70 60,224.87 132 AIR QUALITY IMPROVEMT FD 0.00 743.85 (743.85)
201 SENIOR CTR ACTIVITIES FD 589.00 73.05 515.95
222 ARPA-AMERICA RESCUE PLAN 0.00 18,618.03 (18,618.03) 375 FAIR OAKS AD #2004-1 DEBT 89,276.20 0.00 89,276.20
420 TRAFFIC CONTROL FACIL FD 0.00 500.00 (500.00)
430 GENERAL FACILITIES FUND 0.00 1,033.41 (1,033.41)
451 PARK DEVELOPMENT FUND 18,974.00 0.00 18,974.00
600 AIRPORT FUND 7,468.11 19,521.47 (12,053.36)
610 TRANSIT FUND 182,013.37 227,748.00 (45,734.63)
660 WATER FUND 1,027,440.46 2,066,419.83 (1,038,979.37) 661 WATER CAPITAL FACIL FUND 0.00 208,542.83 (208,542.83) 669 BUA WATER - DEBT SERV FD 0.00 1,100.00 (1,100.00)
670 ELECTRIC FUND 3,300,196.93 2,754,695.61 545,501.32
673 ELECTRIC IMPROVEMENT FUND 67,220.00 198,368.65 (131,148.65) 675 PUBLIC BENEFIT FUND 63,202.15 35,085.38 28,116.77
678 07 ELEC REV BDS DEBT SVC 0.00 1,912,871.88 (1,912,871.88) 680 WASTEWATER FUND 882,942.41 313,874.55 569,067.86
681 WASTEWATER CAP FACIL FUND 0.00 8,761.38 (8,761.38)
682 WWTR TERTIARY FUND 29,415.50 0.00 29,415.50
689 BUA WASTEWATER-DEBT SERV 0.00 1,100.00 (1,100.00)
690 REFUSE FUND 300,373.87 63,682.11 236,691.76
700 RISK MANAGEMENT FUND 177,064.50 436,802.01 (259,737.51) 702 FLEET MAINTENANCE FUND 22,104.17 215,374.00 (193,269.83) 703 INFORMAT'N SYSTEMS SVC FD 2,186.89 120,990.35 (118,803.46) 704 BUILDING MAINTENANCE 0.00 58,835.79 (58,835.79)
705 SUPPORT SERVICES 0.00 46,887.21 (46,887.21)
761 UTL BILL, ACCT & COLL SVC 35,551.37 184,481.58 (148,930.21) 810 SA-LOW/MOD FUND 500.00 75,474.33 (74,974.33)
Grand Total 11,462,314.73 13,099,500.29 (1,637,185.56)
118
Cash Balances By Fund Type
Fund Type Balance
001 - GENERAL FUND 8,690,543.15
100 - SPECIAL REVENUE FUNDS 3,323,446.45
300 - FIDUCIARY FUNDS 313,910.33
400 - CAPITAL IMPROVEMENT FUNDS 4,991,988.81
600 - AIRPORT FUND (369,085.01)
610 - TRANSIT FUND (3,564,664.92)
660 - WATER ENTERPRISE 28,981,123.48
670 - ELECTRIC ENTERPRISE (8,851,299.96)
680 - WASTEWATER ENTERPRISE 24,350,730.79
700 - INTERNAL SERVICE FUNDS (7,564,246.81)
800 - SUCCESSOR AGENCY FUNDS (1,337,047.30)
GRAND TOTAL 48,965,399.01
119
Cash Balances By Fund
Fund Fund Name Fund Type Balance
001 GENERAL FUND 001 - GENERAL FUND 1,278,607.42
002 DEVELOPER DEPOSIT FUND 001 - GENERAL FUND (1,167,716.97) 005 ADMIN ALLOWANCE FUND 001 - GENERAL FUND 2,011,715.30 300 CITY ADMINISTRATION DEBT SVC FUND 001 - GENERAL FUND 6,109.77 690 REFUSE FUND 001 - GENERAL FUND 6,561,827.63
100 GAS TAX STREET FUND 100 - SPECIAL REVENUE FUNDS (1,206,949.89) 101 MEASURE A STREET FUND 100 - SPECIAL REVENUE FUNDS 913,400.79 102 RMRA (SB1) GAS TAX FUND 100 - SPECIAL REVENUE FUNDS 609,204.07 110 CDBG FUND 100 - SPECIAL REVENUE FUNDS (86,137.94)
111 LANDSCAPE MAINTENANCE FUND 100 - SPECIAL REVENUE FUNDS 92,316.99 132 AIR QUALITY IMPROVEMENT FUND 100 - SPECIAL REVENUE FUNDS 302,959.34 140 ASSET FORFEIT-POLICE FUND 100 - SPECIAL REVENUE FUNDS 1,899.03 148 SUPPLEMENTAL LAW ENFORCEMENT FUND 100 - SPECIAL REVENUE FUNDS 184,398.94 150 STATE PARK BOND ACT FUND 100 - SPECIAL REVENUE FUNDS (110.71) 200 SPECIAL DONATION FUND 100 - SPECIAL REVENUE FUNDS 47,022.32 201 SENIOR CENTER ACTIVITIES FUND 100 - SPECIAL REVENUE FUNDS 62,838.22 202 ANIMAL CONTROL RESERVE FUND 100 - SPECIAL REVENUE FUNDS (107.83) 203 POLICE VOLUNTEER FUND 100 - SPECIAL REVENUE FUNDS 6,692.94 221 CSCDA-CFD 2020-02 ATWELL 100 - SPECIAL REVENUE FUNDS 590,693.33 222 ARPA-AMERICA RESCUE PLAN 100 - SPECIAL REVENUE FUNDS 1,805,326.85 360 SUN LAKES CFD #86-1 FUND 300 - FIDUCIARY FUNDS 37,792.47 365 WILSON ST #91-1 ASSMT DBT FUND 300 - FIDUCIARY FUNDS 78,143.20 370 AREA POLICE OCMPUTER FUND 300 - FIDUCIARY FUNDS 193.81 375 FAIR OAKS AD #2004-1 DEBT FUND 300 - FIDUCIARY FUNDS 197,226.31 376 CAMEO HOMES FUND 300 - FIDUCIARY FUNDS 554.54
400 POLICE FACILITIES DVLP FUND 400 - CAPITAL IMPROVEMENT FUNDS 301,603.59 410 FIRE FACILITIES DEVELOPMENT FUND 400 - CAPITAL IMPROVEMENT FUNDS 1,423,194.07 420 TRAFFIC CONTROL FUND 400 - CAPITAL IMPROVEMENT FUNDS 2,115,361.78 430 GENERAL FACILITIES FUND 400 - CAPITAL IMPROVEMENT FUNDS 497,090.09 444 WILSON MEDIAN FUND 400 - CAPITAL IMPROVEMENT FUNDS 407,006.54 451 PARK DEVELOPMENT FUND 400 - CAPITAL IMPROVEMENT FUNDS 296,028.51 470 CAPITAL IMPROVEMENT FUND 400 - CAPITAL IMPROVEMENT FUNDS (48,295.77) 600 AIRPORT FUND 600 - AIRPORT FUND (369,085.01)
610 TRANSIT FUND 610 - TRANSIT FUND (3,564,664.92)
660 WATER FUND 660 - WATER ENTERPRISE 24,873,360.06
661 WATER CAPITAL FACILITIES FUND 660 - WATER ENTERPRISE 3,225,709.98 662 IRRIGATION WATER FUND 660 - WATER ENTERPRISE 1,379,760.85 663 BUA WATER CAPITAL PROJECT FUND 660 - WATER ENTERPRISE 1,462,304.90 669 BUA WATER DEBT SERVICE FUND 660 - WATER ENTERPRISE (1,960,012.31) 670 ELECTRIC FUND 670 - ELECTRIC ENTERPRISE (177,070.51) 672 RATE STABILITY FUND 670 - ELECTRIC ENTERPRISE 6,714,767.44 673 ELECTRIC IMPROVEMENT FUND 670 - ELECTRIC ENTERPRISE (14,773,527.53) 674 ELECTRIC REVENUE BOND PROJECT FUND 670 - ELECTRIC ENTERPRISE 696,122.98 675 PUBLIC BENEFIT FUND 670 - ELECTRIC ENTERPRISE 1,115,801.42 678 ELECTRIC REVENUE BOND DEBT SERVICE FUND 670 - ELECTRIC ENTERPRISE (2,427,393.76) 680 WASTEWATER FUND 680 - WASTEWATER ENTERPRISE 5,539,144.87 681 WASTEWATER CAPITAL FACILITY FUND 680 - WASTEWATER ENTERPRISE 10,889,210.22 682 WASTEWATER TERTIARY FUND 680 - WASTEWATER ENTERPRISE 8,001,299.04 683 BUA WASTEWATER CAPITAL PROJECT FUND 680 - WASTEWATER ENTERPRISE (316,283.37) 685 STATE REVOLVING LOAN FUND 680 - WASTEWATER ENTERPRISE 532,028.34 120
Cash Balances By Fund
689 BUA WASTEWATER DEBT SERVICE FUND 680 - WASTEWATER ENTERPRISE (294,668.31) 700 RISK MANAGEMENT FUND 700 - INTERNAL SERVICE FUNDS (7,297,380.04) 702 FLEET MAINTENANCE FUND 700 - INTERNAL SERVICE FUNDS 661,103.42 703 INFORMATION SYSTEMS SERVICE FUND 700 - INTERNAL SERVICE FUNDS (1,408,727.24) 704 BUILDING MAINTENANCE 700 - INTERNAL SERVICE FUNDS 793,821.17 705 SUPPORT SERVICES 700 - INTERNAL SERVICE FUNDS (101,440.63) 761 UTILITY BILLING ADMINISTRATION FUND 700 - INTERNAL SERVICE FUNDS (211,623.49) 805 REDEVELOPMENT OBLIGATION RETIREMENT FUND 800 - SUCCESSOR AGENCY FUNDS 1,903,047.59 810 SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 800 - SUCCESSOR AGENCY FUNDS 2,081,436.28 830 SUCCESSOR AGENCY DEBT SERVICE FUND 800 - SUCCESSOR AGENCY FUNDS 1,030,841.52 840 BEA CAPITAL PROJECTS FUND 800 - SUCCESSOR AGENCY FUNDS (4,070,171.28) 841 BEA LOW/MOD CAPITAL PROJECTS FUND 800 - SUCCESSOR AGENCY FUNDS 545,670.93 850 SUCCESSOR AGENCY ADMIN FUND 800 - SUCCESSOR AGENCY FUNDS (2,827,872.34) GRAND TOTAL 48,965,399.01
121
Payments Per Fund May 2024
Sum of Tran Amt Column Labels
Row Labels 24
001 296,152.36
002 6,542.53
100 1,248,618.50
101 336,181.52
102 46,974.66
200 126.17
201 (64.88)
430 1,033.34
610 481.28
660 9,656.88
661 988.59
670 681,776.71
673 2,000,038.01
675 2,325.71
680 2,182.06
681 197.62
683 148,619.24
690 114.24
700 30,911.06
702 4,215,335.77
703 207.79
704 1,216.88
705 0.00
761 834.76
810 333,075.59
840 141,199.08
Grand Total 9,504,725.47
122
Vendor Total May 2024
Sum of Tran Amt FY
Vendor Name Vendor No 24
ADVANCED WORKPLACE STRATEGIES INC 4781 223.35
AED ENERGY SERVICES LLC 8694 9,030.00
AGENTS OF DISCOVERY 8741 11,300.00
ALL AMERICAN SEWER TOOLS 5520 779.38
ALL STAR ELITE SPORTS 7098 2,015.96
ALLIANT INSURANCE SERVICES, INC 6775 327,462.33
AL'S KUBOTA TRACTOR 34 449.13
AMAZON BUSINESS 7468 8,321.05
ANIXTER, INC 7048 0.00
ARAMARK UNIFORM & CAREER APPAREL 7743 248.00
ARCE, PAUL 8331 112.00
ARMSTRONG, CLIFF 8361 754.81
ARTISTIC MAINTENANCE, INC. 5946 4,092.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 100.00
AT&T CALNET 2 6175 767.76
AT&T MOBILITY LLC 8147 1,709.15
ATBACKGROUNDS 7667 203.86
ATWORK PERSONNEL SERVICES 7937 249.49
AVILA, JOSE 8771 20.00
BABCOCK LABORATORIES, INC 6774 1,324.00
BANNING POLICE OFFICERS ASSOC. 7990 2,860.30
BANNING UNIFIED SCHOOL DIST. 2637 2,000.00
BANNING VETERINARY HOSPITAL 5297 201.25
BEAUMONT DO IT BEST HOME CENTER 6091 2,023.10
BENAVIDES, SUSIE 8773 250.00
BENHAR, DIANA T 7099 213.50
BIG TEX TRAILER WORLD 2643 0.00
BLAIS & ASSOCIATES, LLC 7612 4,850.00
BLAISDELL'S BUSINESS PRODUCTS 8271 1,079.44
BPS TACTICAL, INC 5542 2,375.89
BUDD-FALEN LAW OFFICES, LLC. 7651 2,730.00
BURKE, WILLIAMS & SORENSON LLP 3991 18,152.50
BUSINESS TELECOMMUNICATION 6702 540.97
CA. ST. BOARD OF EQUALIZATION 3012 604.00
CA. ST. EMPLOYMENT DEV. DEPT. 985 101,419.92
CA. ST. PUBLIC EMPLOYEES 997 360,195.06
123
Vendor Total May 2024
ADVANCED WORKPLACE STRATEGIES INC 4781 223.35
CALDERON, SANDRA B 4577 233.51
CALIFORNIA ASSOC FOR LOCAL ECO DEV 7540 800.00
CALIFORNIA LAW ENFORCE ASSN 3780 1,152.00
CALIFORNIA LAW ENFORCEMENT ASSOC 6858 75.00
CALIFORNIA WATER ENVIRONMENT 4042 1,055.00
CALIFORNIA, STATE OF 992 4,842.00
CANON FINANCIAL SERVICES, INC 7078 2,053.52
CARLOS, MARIO 8753 12.92
CAROLLO ENGINEERS 5350 4,892.50
CDW GOVERNMENT, INC 4253 2,144.86
CELL BUSINESS EQUIPMENT (CBE) 7033 2,096.24
CENTER ELECTRIC SERVICES, INC 5307 1,590.07
CHANDLER ASSET MANAGEMENT INC 8471 2,041.91
CICCS 8578 1,068.19
CINTAS CORPORATION 7061 2,802.17
CITY OF BANNING (BNG) 8274 964.23
CITY OF BANNING ELECTRIC UTILITY 8764 16,046.84
CITY OF BANNING UTILITIES OPV 7992 726.86
CORE & MAIN, LP 7772 108.47
CORE-ROSION PRODUCTS 5735 0.00
CORNERSTONE DEVELOPMENT CO. 8000 0.00
CORPORATION SERVICE COMPANY 8102 89.00
COUNSELING TEAM INTERNATIONAL, THE 2232 1,025.00
COUNTY OF RIVERSIDE DOEH 1901 13,449.00
CUMMINS SALES AND SERVICE 4047 2,776.35
CUSTOM TROPHIES & UNEEK AWARDS 7774 654.58
CYBERTIME NETWORK COMMUNICATIONS 6189 2,599.00
D&M JOB INC. 7696 538.76
DIAMOND ENVIRONMENTAL SERVICES 6517 358.89
DIAMOND HILLS CHEVROLET BUICK GMC 7082 0.00
DIAZ, GABRIEL 8770 2,495.00
DJ TONY 8597 250.00
DOUGLAS, RYAN 8734 504.00
DUNN, TERRY 3204 1,500.00
EAGLE AERIAL SOLUTIONS 8263 26,936.00
EIDE BAILLY LLP 8531 0.00
EMPOWER ANNUITY INSURANCE COMPANY 8702 97,503.12
124
Vendor Total May 2024
ADVANCED WORKPLACE STRATEGIES INC 4781 223.35
ENTERPRISE FM TRUST 7536 27,151.69
ESPITIA, ARTURO 8520 250.00
FIRST AMERICAN TITLE COMPANY 8468 500.00
FLYNN, SHERI 7486 325.20
FOX CINEMA IS DPLACE 8265 2,500.00
FRONTIER COMMUNICATIONS 7053 4,051.17
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 1,193.91
GARDA CL WEST INC 2589 1,232.92
GAS COMPANY, THE 1375 2,740.98
GENERAL DOOR SERVICE INC 8740 8,766.96
GERARD DANIEL WORLDWIDE 8767 0.00
GONZALEZ, GENE 8570 394.00
GRAINGER 448 276.18
H & L CHARTER CO, INC 6308 0.00
HAAKER EQUIPMENT COMPANY 205 1,165.32
HAZEN AND SAWYER 6977 4,212.50
HEMET VALLEY TOOL, INC 7766 785.75
HERNANDEZ, CARLA 7557 980.00
HOME DEPOT #8987 5365 837.13
HUERTA JR., GILBERT 7697 581.00
HUERTA LOPEZ, TUNNIA A 8736 315.00
I.B.E.W. LOCAL 47 1146 10,750.61
I.B.E.W. LOCAL 47 (PAC) 4086 40.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 9,127.90
IMEG CONSULTANTS CORP 8667 3,812.50
INFOSEND, INC 6490 7,674.59
INNOVATIVE FEDERAL STRATEGIES 6624 4,500.00
INTERNAL REVENUE SERVICE 2484 523,949.07
INTERNATIONAL CODE COUNCIL, INC 1158 383.00
JACKSON, DAVID 6070 546.00
JACKSON, JOHN H. 7670 168.00
JANUARY, JEREL 6879 336.00
JAUREGUI, ROBERTO 7122 55.00
JEWS, NICOLE 8232 67.75
KIMLEY-HORN AND ASSOCIATES, INC 8101 0.00
KOLLER, MARIE 7103 23.10
LAND ENGINEERING CONSULTANTS, INC 6632 13,000.00
125
Vendor Total May 2024
ADVANCED WORKPLACE STRATEGIES INC 4781 223.35
LINCOLN FINANCIAL GROUP 8577 10,923.78
LOPEZ, MARISOL 8279 2,341.14
LOS ANGELES TRUCK CENTERS 3163 0.00
LOZANO SMITH LLP 7550 72.36
MARIPOSA LANDSCAPES, INC 8055 10,291.52
MENDOZA, SAMUEL 8340 192.00
MICHAEL BAKER INTERNATIONAL, INC 7379 2,990.00
MISC VENDOR 99001 4,672.48
MITSUBISHI ELECTRIC & ELECTRONICS 6402 353.87
MORGAN, DEIDRA J 7406 112.00
N2W ENGINEERING, INC 8001 46,639.63
NIETO, FRANCISCO 7563 3,694.68
NOR-CAL PUMP & WELL DRILLING INC 8600 1,164,331.68
NORTH GLASS AND GLAZING SERVICE INC 8583 350.00
ONESOURCE DISTRIBUTORS 5076 8,252.57
ORACLE AMERICA INC 8458 30,958.34
O'REILLY AUTO PARTS 4076 77.94
PACKHAM & TOOMEY, INC 7787 260.00
PALACIOS LAW OFFICE 8438 0.00
PARKHOUSE TIRE, INC. 2487 2,037.47
PARS 5191 1,138.69
PARTS AUTHORITY 7789 3,288.21
PAYPRO ADMINISTRATORS 5752 115.00
PLACER LABS INC 8755 16,900.00
PLATT, JEFFREY 8481 159.00
POWER MONITORS, INC 6636 0.00
PRE-PAID LEGAL SERVICES, INC 4411 339.82
PRESS-ENTERPRISE, THE 1295 1,019.96
PUBLIC AGENCY RETIREMENT SERVICES 5242 300.00
PULVER, JODEANE V 8168 329.00
QUADIENT LEASING USA, INC 6694 521.66
R&R ROOFING & WATERPROOFING INC 8747 0.00
RACEWAY FORD INC 4759 406.67
RECORD GAZETTE, THE 1555 341.87
RED HAWK SERVICES 7290 0.00
RENE'S AQUATICS 1366 2,825.00
RICHARDS WATSON GERSHON 7337 71,758.25
126
Vendor Total May 2024
ADVANCED WORKPLACE STRATEGIES INC 4781 223.35
RINCON CONSULTANTS, INC. 8003 4,493.75
RIV. CO. FIRE DEPARTMENT 1643 902,865.20
RIV. CO. HEALTH SVCS AGENCY 2526 422.00
RIV. CO. REGIONAL PARK & OPEN SPACE 8521 381.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 4,865.29
RIVERSIDE PUBLIC UTILITIES 4433 1,423,175.90
ROBERT HALF INTERNATIONAL 5151 4,866.58
ROBINSON, BRANDON A 6532 335.49
ROW TRAFFIC SAFETY, INC 6730 284.04
SAN BERNARDINO PUBLIC EMPLOYEES 5998 2,813.51
SATELLITE PHONE STORE 8235 307.95
SC FUELS 7727 36,543.63
SCA OF CA, LLC 8231 10,080.00
SCCI, INC DBA 5336 250.00
SCHULZE, DOUG 7501 193.96
SCPPA 8626 0.00
SERVIAM BY WRIGHT LLP 7131 2,975.07
SERVPRO OF CHINO/CHINO HILLS 8752 0.00
SGP DESIGN AND PRINT 5901 805.98
SHRED-IT USA, LLC 6993 147.01
SMART & FINAL 1561 24.45
SOUTH COAST AIR QUALITY 1370 2,001.48
SOUTHERN CALIFORNIA EDISON 1371 3,838.96
SOUTHERN CALIFORNIA GAS CO 1376 7,999.59
SOUTHERN CALIFORNIA MOUNTAINS FOUND 8765 0.00
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 15,901.25
STAPLES BUSINESS ADVANTAGE 7084 1,990.80
STATE OF CALIFORNIA DOJ 4000 3,052.98
STOCKMAN, JULIA 8735 210.00
SYSTEMS INTEGRATED 7737 12,290.00
TASC 5885 3,049.20
TEC EQUIPMENT, INC 7997 404.06
TELEPACIFIC COMMUNICATIONS 6583 1,444.48
TETRA TECH INC. 7297 0.00
TEXAS LIFE INSURANCE COMPANY 8576 6,324.36
THOMPSON COBURN, LLP 6895 0.00
TIME WARNER CABLE (086811201) 8151 102.30
127
Vendor Total May 2024
ADVANCED WORKPLACE STRATEGIES INC 4781 223.35
TIME WARNER/CHARTER 8150 496.48
TOLAR MANUFACTURING CO, INC 6409 0.00
TOM BELL CHEVROLET 416 881.70
U.S. BANK 3590 1,911,521.88
UNDERGROUND SERVICE ALERT 871 148.53
UNITED WATER WORKS, INC 6925 0.00
URBAN FUTURES INCORPORATED 4124 1,750.00
VEOLIA WATER CONTRACT OPERATIONS US 7007 73,434.00
VERIZON WIRELESS SERVICES, LLC 5369 10,204.03
VIGILANT LLC 8631 8,351.17
VIRTUAL PROJECT MANAGER, LLC 7885 1,000.00
VISION SECURITY SYSTEMS 6143 850.44
VISTA PAINT 1890 455.45
VULCAN MATERIALS 6650 2,706.56
WALKER, LORRAINE 8449 250.00
WALLACE, COLLEEN 7576 176.03
WASTE MANAGEMENT 0F THE IE 1437 67.94
WELLS FARGO BANK 2256 1,925,001.36
4228 600.00
WEST & ASSOCIATES ENGINEERING, INC 8018 6,250.00
WESTERN WATER WORKS SUPPLY CO 464 14,506.06
WESTRUX INTERNATIONAL INC 143 255.62
WHITE CAP LP 2836 0.00
WILDLIFE CONTROL SERVICE INC 7605 1,250.00
WILLDAN ENGINEERING 6184 65.00
WILLIAMS SCOTSMAN, INC 1357 1,611.94
WITTMAN ENTERPRISES, LLC 8022 3,720.00
Grand Total 9,504,725.47
128
Vendor By Fund May 2024
Sum of Tran Amt FY
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
ALL AMERICAN SEWER TOOLS 5520 810 779.38
ALL STAR ELITE SPORTS 7098 810 2,015.96
ALLIANT INSURANCE SERVICES, INC 6775 810 327,462.33
AL'S KUBOTA TRACTOR 34 001 0.00
810 449.13
AMAZON BUSINESS 7468 001 3,842.37
610 481.28
675 24.80
700 896.17
702 910.82
810 2,165.61
ANIXTER, INC 7048 675 0.00
ARAMARK UNIFORM & CAREER APPAREL 7743 430 166.53
675 81.47
ARCE, PAUL 8331 430 112.00
ARMSTRONG, CLIFF 8361 430 754.81
ARTISTIC MAINTENANCE, INC. 5946 001 4,092.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 675 0.00
810 100.00
AT&T CALNET 2 6175 001 212.14
675 452.44
810 103.18
AT&T MOBILITY LLC 8147 673 1,709.15
ATBACKGROUNDS 7667 673 203.86
ATWORK PERSONNEL SERVICES 7937 673 249.49
BABCOCK LABORATORIES, INC 6774 673 1,324.00
BANNING POLICE OFFICERS ASSOC. 7990 673 2,860.30
BANNING VETERINARY HOSPITAL 5297 673 201.25
BEAUMONT DO IT BEST HOME CENTER 6091 001 621.78
670 0.00
673 1,019.67
675 0.00
680 59.62
690 114.24
702 0.00
703 207.79
705 0.00
BENHAR, DIANA T 7099 001 213.50
129
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
BIG TEX TRAILER WORLD 2643 001 0.00
BLAIS & ASSOCIATES, LLC 7612 001 4,850.00
BLAISDELL'S BUSINESS PRODUCTS 8271 001 1,079.44
BUSINESS TELECOMMUNICATION 6702 001 540.97
CA. ST. BOARD OF EQUALIZATION 3012 001 604.00
CA. ST. EMPLOYMENT DEV. DEPT. 985 001 101,419.92
CA. ST. PUBLIC EMPLOYEES 997 001 3,857.14
673 353,640.32
702 2,697.60
CALDERON, SANDRA B 4577 001 139.89
670 93.62
CALIFORNIA LAW ENFORCE ASSN 3780 675 1,152.00
CALIFORNIA LAW ENFORCEMENT ASSOC 6858 675 75.00
CALIFORNIA WATER ENVIRONMENT 4042 001 98.00
660 98.00
670 98.00
675 540.00
680 221.00
CALIFORNIA, STATE OF 992 001 4,842.00
CANON FINANCIAL SERVICES, INC 7078 001 2,053.52
CAROLLO ENGINEERS 5350 001 4,892.50
CDW GOVERNMENT, INC 4253 001 2,144.86
CELL BUSINESS EQUIPMENT (CBE) 7033 660 2,096.24
CENTER ELECTRIC SERVICES, INC 5307 660 1,590.07
CHANDLER ASSET MANAGEMENT INC 8471 660 2,041.91
CICCS 8578 660 1,068.19
CINTAS CORPORATION 7061 001 342.72
002 133.68
101 559.63
660 79.12
661 490.27
673 750.38
681 197.62
683 248.75
CITY OF BANNING (BNG) 8274 101 197.57
661 185.89
673 197.57
683 383.20
CORE & MAIN, LP 7772 673 108.47
130
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
CORNERSTONE DEVELOPMENT CO. 8000 101 (41,920.00)
683 41,920.00
CORPORATION SERVICE COMPANY 8102 101 55.00
683 34.00
COUNSELING TEAM INTERNATIONAL, THE 2232 101 325.00
683 700.00
COUNTY OF RIVERSIDE DOEH 1901 002 3,772.00
101 5,624.00
683 4,053.00
CUMMINS SALES AND SERVICE 4047 002 0.00
101 2,776.35
CUSTOM TROPHIES & UNEEK AWARDS 7774 002 184.79
101 0.00
683 469.79
CYBERTIME NETWORK COMMUNICATIONS 6189 101 699.00
683 1,900.00
D&M JOB INC. 7696 101 215.51
683 323.25
DIAMOND ENVIRONMENTAL SERVICES 6517 101 358.89
DIAMOND HILLS CHEVROLET BUICK GMC 7082 101 (119.95)
683 119.95
DJ TONY 8597 101 250.00
DUNN, TERRY 3204 101 1,500.00
EAGLE AERIAL SOLUTIONS 8263 101 26,936.00
EIDE BAILLY LLP 8531 101 0.00
ENTERPRISE FM TRUST 7536 002 442.06
101 661.46
680 1,785.81
683 3,771.74
700 20,490.62
ESPITIA, ARTURO 8520 700 250.00
FIRST AMERICAN TITLE COMPANY 8468 700 500.00
FLYNN, SHERI 7486 700 325.20
FOX CINEMA IS DPLACE 8265 700 2,500.00
FRONTIER COMMUNICATIONS 7053 700 4,051.17
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 700 1,193.91
GARDA CL WEST INC 2589 001 1,232.92
GAS COMPANY, THE 1375 001 481.25
101 191.32
131
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
GAS COMPANY, THE 1375 102 35.70
673 1,177.57
700 20.38
761 834.76
GONZALEZ, GENE 8570 673 394.00
GRAINGER 448 101 15.19
102 30.02
673 72.09
840 158.88
H & L CHARTER CO, INC 6308 660 0.00
673 0.00
HAAKER EQUIPMENT COMPANY 205 001 0.00
101 1,165.32
HAZEN AND SAWYER 6977 101 2,948.33
673 0.00
840 1,264.17
HEMET VALLEY TOOL, INC 7766 101 0.00
102 650.33
673 135.42
HERNANDEZ, CARLA 7557 101 70.00
840 910.00
HOME DEPOT #8987 5365 101 220.32
102 327.46
673 131.18
840 158.17
HUERTA JR., GILBERT 7697 101 196.00
102 385.00
I.B.E.W. LOCAL 47 1146 840 10,750.61
I.B.E.W. LOCAL 47 (PAC) 4086 101 40.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 101 3,012.31
840 6,115.59
IMEG CONSULTANTS CORP 8667 101 3,812.50
INFOSEND, INC 6490 101 4,510.73
660 91.05
673 2,171.05
840 901.76
INNOVATIVE FEDERAL STRATEGIES 6624 840 4,500.00
INTERNAL REVENUE SERVICE 2484 101 269,428.04
673 150,233.40
132
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
INTERNAL REVENUE SERVICE 2484 840 104,287.63
JACKSON, DAVID 6070 840 546.00
JACKSON, JOHN H. 7670 101 168.00
JAUREGUI, ROBERTO 7122 673 55.00
JEWS, NICOLE 8232 840 67.75
KIMLEY-HORN AND ASSOCIATES, INC 8101 101 0.00
KOLLER, MARIE 7103 840 23.10
LINCOLN FINANCIAL GROUP 8577 101 719.19
102 (70.20)
660 4,519.86
673 3,328.58
840 2,426.35
LOPEZ, MARISOL 8279 101 2,341.14
LOS ANGELES TRUCK CENTERS 3163 660 0.00
LOZANO SMITH LLP 7550 673 72.36
MARIPOSA LANDSCAPES, INC 8055 101 1,514.09
102 500.02
660 0.00
673 0.00
840 8,277.41
MENDOZA, SAMUEL 8340 840 192.00
MICHAEL BAKER INTERNATIONAL, INC 7379 101 5,980.00
660 (2,990.00)
MISC VENDOR 99001 101 120.22
102 234.07
660 241.01
673 345.29
680 115.63
702 2,996.60
840 619.66
MITSUBISHI ELECTRIC & ELECTRONICS 6402 702 353.87
MORGAN, DEIDRA J 7406 702 112.00
N2W ENGINEERING, INC 8001 702 46,639.63
NIETO, FRANCISCO 7563 702 3,694.68
NOR-CAL PUMP & WELL DRILLING INC 8600 702 1,164,331.68
ONESOURCE DISTRIBUTORS 5076 001 8,252.57
ORACLE AMERICA INC 8458 001 30,958.34
O'REILLY AUTO PARTS 4076 001 77.94
702 0.00
133
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
PACKHAM & TOOMEY, INC 7787 001 260.00
PARKHOUSE TIRE, INC. 2487 001 2,037.47
PARS 5191 001 1,138.69
PARTS AUTHORITY 7789 001 3,353.09
201 (64.88)
PAYPRO ADMINISTRATORS 5752 001 115.00
PLATT, JEFFREY 8481 001 159.00
POWER MONITORS, INC 6636 001 0.00
PRE-PAID LEGAL SERVICES, INC 4411 001 339.82
PRESS-ENTERPRISE, THE 1295 001 893.79
200 126.17
PUBLIC AGENCY RETIREMENT SERVICES 5242 001 300.00
PULVER, JODEANE V 8168 001 329.00
QUADIENT LEASING USA, INC 6694 702 521.66
RACEWAY FORD INC 4759 702 406.67
RECORD GAZETTE, THE 1555 702 341.87
RENE'S AQUATICS 1366 702 2,825.00
RICHARDS WATSON GERSHON 7337 702 71,758.25
RINCON CONSULTANTS, INC. 8003 702 4,493.75
RIV. CO. FIRE DEPARTMENT 1643 702 902,865.20
RIV. CO. HEALTH SVCS AGENCY 2526 702 422.00
RIV. CO. REGIONAL PARK & OPEN SPACE 8521 702 381.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 702 4,865.29
RIVERSIDE PUBLIC UTILITIES 4433 702 1,423,175.90
ROBERT HALF INTERNATIONAL 5151 702 4,866.58
ROBINSON, BRANDON A 6532 702 335.49
ROW TRAFFIC SAFETY, INC 6730 702 284.04
SAN BERNARDINO PUBLIC EMPLOYEES 5998 702 2,813.51
SATELLITE PHONE STORE 8235 702 307.95
SC FUELS 7727 702 36,543.63
SCA OF CA, LLC 8231 702 10,080.00
SCCI, INC DBA 5336 001 250.00
SCHULZE, DOUG 7501 001 193.96
SCPPA 8626 001 0.00
SGP DESIGN AND PRINT 5901 001 269.38
700 536.60
SHRED-IT USA, LLC 6993 700 147.01
SMART & FINAL 1561 700 0.00
704 24.45
134
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
SOUTH COAST AIR QUALITY 1370 001 323.62
660 485.43
704 1,192.43
SOUTHERN CALIFORNIA EDISON 1371 001 401.32
102 3,437.64
SOUTHERN CALIFORNIA GAS CO 1376 102 7,999.59
STAPLES BUSINESS ADVANTAGE 7084 102 1,990.80
STATE OF CALIFORNIA DOJ 4000 102 3,052.98
SYSTEMS INTEGRATED 7737 102 12,290.00
TASC 5885 001 3,049.20
TEC EQUIPMENT, INC 7997 001 0.00
702 404.06
TELEPACIFIC COMMUNICATIONS 6583 702 1,444.48
TEXAS LIFE INSURANCE COMPANY 8576 702 6,324.36
TIME WARNER CABLE (086811201) 8151 702 102.30
TIME WARNER/CHARTER 8150 702 496.48
TOM BELL CHEVROLET 416 702 881.70
U.S. BANK 3590 673 1,400,000.00
702 511,521.88
UNDERGROUND SERVICE ALERT 871 673 84.93
702 63.60
UNITED WATER WORKS, INC 6925 673 0.00
URBAN FUTURES INCORPORATED 4124 673 1,750.00
VEOLIA WATER CONTRACT OPERATIONS US 7007 673 73,434.00
VERIZON WIRELESS SERVICES, LLC 5369 001 623.21
670 3,602.33
673 1,256.25
702 4,722.24
VIGILANT LLC 8631 001 8,351.17
VIRTUAL PROJECT MANAGER, LLC 7885 001 500.10
100 250.00
670 249.90
VISION SECURITY SYSTEMS 6143 001 850.44
100 0.00
VISTA PAINT 1890 001 455.45
VULCAN MATERIALS 6650 001 2,706.56
WALKER, LORRAINE 8449 001 250.00
WALLACE, COLLEEN 7576 001 176.03
WASTE MANAGEMENT 0F THE IE 1437 001 67.94
135
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
WELLS FARGO BANK 2256 100 1,248,368.50
670 676,632.86
4228 001 300.00
670 300.00
WEST & ASSOCIATES ENGINEERING, INC 8018 001 6,250.00
WESTERN WATER WORKS SUPPLY CO 464 001 14,506.06
WESTRUX INTERNATIONAL INC 143 001 255.62
WHITE CAP LP 2836 690 0.00
WILLDAN ENGINEERING 6184 001 65.00
WILLIAMS SCOTSMAN, INC 1357 001 1,611.94
WITTMAN ENTERPRISES, LLC 8022 001 3,720.00
RED HAWK SERVICES 7290 702 0.00
EMPOWER ANNUITY INSURANCE COMPANY 8702 002 2,010.00
101 19,843.40
683 75,649.72
AED ENERGY SERVICES LLC 8694 001 9,030.00
LAND ENGINEERING CONSULTANTS, INC 6632 101 13,000.00
PALACIOS LAW OFFICE 8438 001 0.00
SERVIAM BY WRIGHT LLP 7131 001 2,975.07
WILDLIFE CONTROL SERVICE INC 7605 001 1,250.00
BANNING UNIFIED SCHOOL DIST. 2637 673 2,000.00
BPS TACTICAL, INC 5542 001 2,375.89
BUDD-FALEN LAW OFFICES, LLC. 7651 001 2,730.00
CALIFORNIA ASSOC FOR LOCAL ECO DEV 7540 670 800.00
DOUGLAS, RYAN 8734 683 504.00
GENERAL DOOR SERVICE INC 8740 101 8,766.96
840 0.00
INTERNATIONAL CODE COUNCIL, INC 1158 673 383.00
JANUARY, JEREL 6879 660 336.00
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 102 15,901.25
TETRA TECH INC. 7297 702 0.00
THOMPSON COBURN, LLP 6895 702 0.00
BURKE, WILLIAMS & SORENSON LLP 3991 001 18,152.50
CARLOS, MARIO 8753 001 12.92
HUERTA LOPEZ, TUNNIA A 8736 673 315.00
NORTH GLASS AND GLAZING SERVICE INC 8583 702 350.00
STOCKMAN, JULIA 8735 102 210.00
AGENTS OF DISCOVERY 8741 001 11,300.00
AVILA, JOSE 8771 673 20.00
136
Vendor By Fund May 2024
Vendor Name Vendor No Fund 24
ADVANCED WORKPLACE STRATEGIES INC 4781 001 223.35
BENAVIDES, SUSIE 8773 001 250.00
CITY OF BANNING ELECTRIC UTILITY 8764 683 16,046.84
CITY OF BANNING UTILITIES OPV 7992 661 312.43
673 414.43
CORE-ROSION PRODUCTS 5735 661 0.00
DIAZ, GABRIEL 8770 683 2,495.00
GERARD DANIEL WORLDWIDE 8767 102 0.00
PLACER LABS INC 8755 001 16,900.00
R&R ROOFING & WATERPROOFING INC 8747 702 0.00
SERVPRO OF CHINO/CHINO HILLS 8752 001 0.00
SOUTHERN CALIFORNIA MOUNTAINS FOUND 8765 102 0.00
TOLAR MANUFACTURING CO, INC 6409 702 0.00
Grand Total 9,504,725.47
137

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Derek Thesier, Acting Chief of Police
MEETING DATE: June 25, 2024
SUBJECT: Receive and File Police Department Statistics for the Month of May 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 May 2024.pdf
138
139

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Todd Hopkins, CALFIRE Division Chief
MEETING DATE: June 25, 2024
SUBJECT: Receive and File Fire Protection Services Statistics for the Month of May 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 May 2024.pdf
140
Bill Weiser
Jurisdiction Summary for City of Banning
Fire Chief
Riverside County Fire Department/ CAL FIRE
5/1/2024 to 5/31/2024
Incident Response Activity
*At least 1 Resource Dispatched
Incident Type #
Com Fire 1
False Alarm 20
Medical 376
Other Fire 8
Other Misc 3
Public Service Assist 33
Res Fire 2
Ringing Alarm 1
Standby 2
Traffic Collision 12
Vehicle Fire 3
Wildland Fire 10
Incident Total 471
Average Enroute to On-Scene Time
*Units Responding Charlie, Delta, Bravo, Echo, Code 3
7 228 109
2 4.65 65.90
<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 388
Total: 388
Mutual Aid Given
Engine 228
Total: 228
Mutual Aid Received
22 Breathing Support 1
Brush 5
Chief 15
Engine 174
Patrol 11
PIO 2
Squad 39
Truck/Quint 7
Total: 276
6/1/2024 1:41:09PM Page 1 of 2 141
Truck Report
MRFT1 recorded 7 responses in City of Banning from 5/1/2024 1:40:10 PM to 5/31/2024 1:40:10 PM
Significant Incidents
CAL Fire/Riverside County Firefighters responded to a reported house fire at the above location.

The first arriving Engine reported a single story home with fire visible. Additionally, the fire was threatening multiple additional home on the street. Firefighters were able to contain the fire to the home of origin. Fire personnel were also able to rescue multiple family dogs during the active portion of the incident. Three adults are being assisted by the Red Cross and one dog did perish during the fire. There were no injuries and the cause of the fire remains undetermined at the time of this report.
24CARRU071816
5/13/2024 5:33:00PM
CAL FIRE/Riverside County Fire Department responded to a reported smoke in the area. Once fire department personnel arrived in the area the address was investigated and it was determined that a fire had started exterior by material that was against the building. Fire department personnel checked the building for any possible extension in the building. A portion of the outside of the building was damaged from the fire. Banning building and safety will need to follow up with the building.
24CARRU078253
5/25/2024 6:42:00PM
6/1/2024 1:41:09PM Page 2 of 2 142

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Art Vela, Public Works Director
MEETING DATE: June 25, 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 6.14.24.pdf
143
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 Construction 0% Bids received; Contract awarded by CC Execute construction contract; Issue purchasing order (PO)
Preconstruction meeting; Start construction $ 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)
12/1/24 $ 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 12/1/24 $ 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 12/1/24 $ 64,780
Streets 2023-09 HSIP Upgrade 17 Traffic Signals
Hardware
PS&E 5% Project approved for funding by Caltrans Reviewing Bids Award Contract 12/1/24 $ 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 12/1/24 $ 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 12/1/24 $ 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 12/1/24 $ 230,000
Facility 2021-06 CNG Station Design-Build 10% Approval of Site Plan Review of 30% drawings Approval of 30% and commencement of 60% drawings. Negotiations for adding 2nd
1/31/25 $ 3,900,000
Water 2018-02W-2 New Domestic Water Well C8 (Phase
2: Well Equipping and Site
Development)
Design 90% Survey and preliminary drawings completed. Water Model Update.

Review of 90% plans and specs. Complete bid package and bid projecrt 9/1/24 $ 859,683 Wastewater 2022-01WW Wastewater Treatment Plant and
Recycled Water Improvments
Planning/Design/B
id
20% RFQ complete; 3 vendors shortlisted Finalizing RFP Discuss funding with City Council; Advertise RFP
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% designreview in progress. Submitall of 90% 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 60% 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 7/1/24 $ 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 12/1/24 $ 113,538 Facility 2023-06 Lions Park Non-Potable Water Conversion
Design 5% Project Awarded. Kick Off Meeting. Surveying and utility research
Preliminary design; 30% Design Submittal 30% design approval; 60% Design Submittal. 12/1/24 $ 98,500

PUBLIC WORKS CAPITAL IMPROVEMENT PROJECTS (CIP) TRACKING SHEET 144

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Kristine Gutierrez, Community Development Operations Manager MEETING DATE: June 25, 2024
SUBJECT: Receive and File Code Enforcement Update and Statistics for the Months of April & May 2024
RECOMMENDATION:

Receive and file.

BACKGROUND:

The City’s Code Enforcement Division (“Code”) is responsible for enforcement of the City’s Municipal Code. The Code Enforcement Division staff is currently managing over 1,142 investigated cases YTD.

In addition to the typical code enforcement duties and responsibilities (e.g., unsafe buildings, unpermitted land use, no business license, construction without permit, and unregistered food vendors) Code Enforcement is also responsible for compliance with weed abatement. This Program includes patrol, investigation, noticing, enforcement, and remediation of over 650 vacant lots. .

Code Enforcement Statistics for
May 2024 MONTH YEAR-TO-DATE (YTD)
Cases Investigated 90 1142
Cases Closed 43 456
All Open Cases 47 686
Citations Paid $0.00 $4,565.16
Notices to Abate 3 63
Red Tagged Properties 0 7
Apply or Release Lien/Pendency 0 8
Civic Plus Inquiries 14 435
Public Records Request 9 57
Code Enforcement Statistics for
April 2024 MONTH YEAR-TO-DATE (YTD)
Cases Investigated 118 1052
Cases Closed 71 413
All Open Cases 41 639
Citations Paid 1158.46 $4,565.16
Notices to Abate 8 60
145
Red Tagged Properties 1 7
Apply or Release Lien/Pendency 1 8
Civic Plus Inquiries 15 421
Public Records Request 15 48
JUSTIFICATION:

Monthly activity reports provided for informational purposes.

FISCAL IMPACT:

Not applicable.

ALTERNATIVES:

None
146

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Doug Schulze, City Manager
MEETING DATE: June 25, 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. CM Contracts Spreadsheet - May 2024
147
City Manager
Approval
Date
Vendor Name Description of Item/Service Contact Award Total Department/ Division Comments 5/1/2024 Statewide Towing and
Recovery, Inc.

Towing Agreement - Police Dept
5/6/2024 Tetra Tech, Inc. Green Gas Emission Report (ARB ID 3025) Verification Services
Electric 6,000.00
5/10/2024 Renes Aquatics Shallow Water Lifeguard
Recertification Course
Parks & Rec 1,200.00
5/13/2024 Independent Review
Investigations
As- Needed Investigations 60,000.00 Police Dept B-30 Sec 3-105 (6) - Exception 5/13/2024 RedHawk Services, Inc. Dump Site Automatic Gate 103,216.48 Engineering CUPCCAA5/13/2024 Palacios Law As- Needed Code Endorsement Hearings
Code Enforcement 10,000.00
5/14/2024 Trinity County Pump C-3 Booster Repair 39,917.33 Water CUPCCAA5/24/2024 Hazen and Sawyer WWTP Chromium 6 Treatment and Compliance Technical Memo Updates
WasteWater 25,000.00
5/30/2024 LeadsOnLine Cellhawk Cell Phone Mapping &
Analysis System 2024-2027
Police Dept 16,460.00
Date Vendor Name Description of Item/Service Contact Award Total Change Order Comments None
Contracts Approved Within City Manager Signature Authority FOR MONTH OF MAY 2024
Change Orders Approved Within City Manager Signature Authority FOR MONTH OF MAY 2024
148
Date Vendor Name Description of Item/Service Purchase Amount Department 5/8/2024 Zenner Performance
Meters
New Meters for Tri Pointe & Crestwood
$ 45,000.00 Water
MAY 2024
INVENTORY PURCHASES OVER $25
K
149

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Doug Schulze, City Manager
MEETING DATE: June 25, 2024
SUBJECT: City Council Travel and Conference Expense Report Year to Date May 31, 2024
RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

All expenditures under this category are from account 001-1000-411.23-05. As of May 31, 2024, the total charged to this account is $29,707.94.

ALTERNATIVES:

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

ATTACHMENTS:

1. City Council Travel May 31, 2024.pdf
150
AS OF MAY 31, 2024
BUDGET 28,000.00 $
TRANSFER 3/18/2024 3,500.00 $
TOTAL 31,500.00 $
WALLACE 10,326.40 $
SANCHEZ 4,547.71 $
MINJARES 2,614.88 $
GONZALES 2,937.21 $
FLYNN 9,161.74 $
HAPPE 120.00 $
TOTAL 29,707.94 $
BALANCE AVAILABLE 1,792.06 $

CITY COUNCIL TRAVEL AND CONFERENCE BUDGET
ACCOUNT 001-1000-411.23-05
FY2023-2024
151

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
152
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 5/2/2024 SCAG Conference/Meals $43.50
5/30/2024 Cal Cities Annual Conference Registration $650.00 Total Expenses $10,326.40
153

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
5/30/2024 Cal Cities Annual Conferene Registration $ 650.00 Total Expenses $ 4,547.71

TRAVEL AND CONFERENCE EXPENSES
C00016
154

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
155

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
156
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
4/16/2024 Cal Cities Leadership Summit/Travel $ 624.69
5/20/2024 SCAG Conference Alternate $ 325.20
5/30/2024 Cal Cities Annual Conference Registration $ 650.00 Total $ 9,161.74

TRAVEL AND CONFERENCE EXPENSES
157
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
158

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Barbara Mason, Purchasing Manager
Lincoln Bogard, Administrative Services Director
MEETING DATE: June 25, 2024
SUBJECT: Consideration of Resolution 2024-95, Consolidated Approval of Software-as-a-Service Projects Utilized Citywide
RECOMMENDATION:

Adopt Resolution 2024-95.

BACKGROUND:

The City of Banning utilizes software to conduct operations, maintain records, reporting, compliance, transparency, implementation and comply with Federal, State and Local requirements and regulations.

The software programs assist in many facets of the City from Utility billing and financial reporting to project management to Parks & Recreation events. The use of these software programs streamlines productivity, provides open communication and transparency of information to name a few benefits.

Recent changes in the Government Accounting Standards Board (GASB) requires reporting on software agreements that include Subscription-Based Information Technology Arrangements (SBITAs). This new standard, GASB 96, establishes uniform accounting and financial reporting requirements for SBITAS for the purpose of improves the comparability of government's financial statements, and enhancing the understandability, reliability, relevance, and consistency of information.

Additionally, the future implementation of the new financial ERP software will track these agreements and assist in the reporting of GASB 96 as well as management of these SaaS agreements.

As part of these endeavors, Staff have created a list of software (Exhibit "A") and would like to streamline the approval of the SaaS agreements and increase transparency. The software total is $1,970,373.23 which includes software previously approved by City Council in the amount of $1,072,483.44 for various multi-year SaaS agreements.

Additionally, there are three multi-year agreements that are presented for approval for the additional 2 years costs beyond the fiscal year 2024/2025 in the amount of $215,014.92 (ICC digital codes $4,743.34, Leadsonline $10,966.66, and Microsoft licensing $199,304.92).

JUSTIFICATION:

The varied software applications and platforms are necessary tools utilized by Staff for continued operations across all departments. The software provides informational data and reporting enabling Staff and Council to manage the City of Banning. By submitting the annual listing of the software, this will streamline the timely presentation for approval to the City Council in one cohesive effort. 159
FISCAL IMPACT:

Staff budgets for the software for their prospective department which is approved annually by City Council. Any software purchases not within budget would be presented to City Council for approval.

ALTERNATIVES:

1. Adopt Resolution 2024-95 as recommended.

2. Adopt Resolution 2024-95 with modifications.

3. Do not approve Resolution 2024-95 and provide alternative direction to staff.

ATTACHMENTS:

1. Resolution 2024-95, Citywide SAAS.docx

2. CitySoftware_ FY24 report.pdf
160
Resolution 2024-95

Page 1 of 8 ends

RESOLUTION 2024-95

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING, CALIFORNIA,

APPROVING CITYWIDE SOFTWARE-AS-A-SERVICE (SAAS) AGREEMENTS WHEREAS, the City of Banning uses multiple software as a service agreements (SAAS) in departments throughout the City; and
WHEREAS, the SAAS are utilized necessary to the continued operations of the City; and WHEREAS, the City Council has approved the use of certain SAAS agreements throughout the past year(s) and Staff would like to present an annual comprehensive SAAS list for City Council approval and greater transparency.

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

SECTION 1. The City Council approves the use of City-Wide SAAS listed in Exhibit "A" for a total cost of $2,185,388.15 of which $1,072,483.44 was previously approved.

SECTION 2. The City Council authorizes the City Manager to make necessary non-substantive changes, and to execute said agreement(s).

SECTION 3. The City Council authorizes the City Manager, or designee, to make necessary budget adjustments, appropriations, and transfers related to this resolution.

SECTION 4. 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 25th day of June 2024.

Alberto Sanchez, Mayor
City of Banning
ATTEST:

Caroline Patton, Administrative City Clerk
City of Banning
APPROVED AS TO FORM:

Serita R. Young, City Attorney
Richards, Watson & Gershon
161
Resolution 2024-95

Page 2 of 8 ends

CERTIFICATION:

I, Caroline Patton, Administrative City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2024-95, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 25th day of June 2024 by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Caroline Patton, Administrative City Clerk
City of Banning, California
162
Resolution 2024-95

Page 3 of 8 ends

EXHIBIT A
Citywide Software-As-A-Service (SAAS) Agreements
163
Resolution 2024-95
Page
4 of 8
164
Resolution 2024-95
Page
5 of 8
165
Resolution 2024-95
Page
6 of 8
166
Resolution 2024-95
Page
7 of 8
167
Resolution 2024-95
Page
8 of 8
168
FY25 CITYWIDE SOFTWARE
Vendor Product Purpose Dept s/b Annual Cost
Annual Start
Date
Annual End
Date
Annual
Approval (Y/N)
Council
Resolution #
Adobe Adobe Illustrator Graphic software for
events/flyers
Parks & Rec 251.88 7/1/2024 6/30/2025 Y
Agents of
Discovery
Agents of Discovery Digital Education
Platform for
Community Services
Community
Services
4/22/2024 4/22/2025 N 5,650.00
ALLDATA ALLDATA Data for repair Fleet 1,500.00 7/17/2024 7/16/2025 Y Altair
Engineering,
Inc.

Altair Engineering,
Inc.

Data Analytics Finance 21,770.00 7/15/2024 7/14/2025 Y
ASPEN Inc. Advanced Systems Oneliner 100 and
Power Flow 100 (1
seat)
Electric 5,243.00 6/15/2024 6/15/2025 Y
Bentley SpidaCalc Prod Sub, SPIDA
calcFull HWL
Electric 3,900.00 10/25/2024 10/24/2025 Y
Bluebeam Inc Revu PDF markup and
collaboration tool
that is used by
Community Dev
/ Engineering /
Water & WW /
7,302.00 1/9/2025 12/28/2025 Y
Brightly (Dude
Solutions)
SmartGov Online
Building Permitting
Building Permit
Management
Community Dev 43,605.88 6/1/2024 5/31/2025 N 2022-144
Canva Formerly Adobe Spark Graphic software for
events/flyers
Parks & Rec 300.00 11/2/2024 11/1/2025 Y
CDW-G Adobe Professional
DC
PDF Management City wide 13,708.00 1/1/2025 12/31/2025 Y CDW-G Barracuda Essentials Email security, email
archiving, O365,
webfilter, Backup
Information
Technology
20,918.02 9/1/2024 8/31/2025 Y
CI Solutions CI Solutions PD ID Card Reader
Services
Police Dept 995.00 7/1/2024 6/30/2025 Y
CivicPlus CivicEngage City Website City wide 27,056.88 7/1/2024 6/30/2025 N 2023-127 CivicPlus CivicREC Recreation
Management
Community
Services
3,738.02 9/29/2024 9/28/2025 Y
CivicPlus Civicplus Social media backup City wide 10,317.00 9/29/2024 9/28/2025 N 2023-127 Comcate Comcate Code Enforcement
Case Management
Community Dev 11,263.97 7/1/2024 6/30/2025 N 2023-72
ComDirect Inc. ComDirect Inc. Mitel Support Police Dept 7,625.00 7/1/2024 6/30/2025 Y Cummins Insite Cummins Insite Engine Diagnostics Fleet 770.00 3/1/2024 2/28/2025 Y Cybertex Smartnet Vsphere, VMware Information
Technology
18,267.87 8/4/2024 8/3/2025 Y
169
FY25 CITYWIDE SOFTWARE
Vendor Product Purpose Dept s/b Annual Cost
Annual Start
Date
Annual End
Date
Annual
Approval (Y/N)
Council
Resolution #
Cybertex Smartnet Virtual environment Information
Technology /
PD
15,585.48 9/21/2024 9/20/2024 Y
Cybertime Cybertime Internet Service City wide 8,388.00 7/1/2024 6/30/2025 Y Cybertime Cybertime Looped Microwave
Backbone
City Wide 22,800.00 7/1/2024 6/30/2025 Y
DLT AutoCAD LT 2024 Engineer Drafting Community
Dev,
Engineering,
28,354.90 5/1/2024 5/22/2025 Y
DocuSign DocuSign Document signing
software
City wide 18,909.45 4/1/2024 3/31/2025 Y
Eagle Aerial WaterView Water Efficiency and
Data Management
Water 26,936.00 6/18/2024 6/17/2025 N 2022-03 UA
ECS Imaging Laserfiche Core records City wide 26,450.00 10/1/2024 9/30/2025 Y ESRI ArcGIS License (4) Water,
Community
Dev, Electric
3,060.00 2/20/2024 2/19/2025 Y
Everbridge Nixie Alert System Public Alert &
Warning System -
Mass Notification
City Manager 5,292.00 11/19/2024 11/18/2025 Y
FirstTwo, Inc. FirstTwo, Inc Police Intelligence
Software
Police Dept 3,600.00 4/1/2024 3/31/2025 Y
GovInvest, Inc. GovInvest Investment modules
OPEB, etc.

Finance 32,444.00 5/20/2024 5/19/2025 N 2023-129
GovOptics LLC Beacon Bid Scope Searches Purchasing 6,375.00 4/4/2024 4/3/2025 N 2023-162 Granicus LLC Granicus Agenda
Management
City wide 24,513.02 6/1/2024 5/31/2025 N 2023-98
HDL Companies HDL Business License Business License
Management
Finance 25,000.00 1/1/2025 12/31/2025 Y
HDL Coren &
Cone
HDL Property Tax
Software
Property Tax
Software
AS - Finance 15,000.00 12/23/2024 12/22/2025 Y
Helm Helm Ford Diagnostic
Software
Diagnostic Software
on Ford Vehicles
Fleet 800.00 12/6/2023 12/5/2024 Y
Hinderliter De
Llamas &
Associates
Cannibis Revenue Audit Finance 22,000.00 1/11/2024 12/31/2025 N 2022-166 Hinderliter De
Llamas &
Associates
Sales, Use, and
Transactions Tax
Audit and Information
Sales Tax Finance 23,000.00 12/13/2024 12/22/2025 Y
Honeywell Digital watchdog City Cameras Facilities N/A N/A n/a Y 170
FY25 CITYWIDE SOFTWARE
Vendor Product Purpose Dept s/b Annual Cost
Annual Start
Date
Annual End
Date
Annual
Approval (Y/N)
Council
Resolution #
IGM
Technology
Corporation
Gravity Budget
Software
Budget Planning &
Implementation
AS - Finance 45,150.00 1/31/2025 1/30/2026 N 1/9/2024
Innovyze Innovyze Water Modeling
Software
Water 5,158.65 10/14/2024 10/13/2025 Y
Integrity
Survelliance
Group
Tactitrack GPS Tracker Portable GPS
Trackers
Police Dept 998.00 12/15/2024 12/14/2025 Y
Invoice Cloud Invoice Cloud Customer Online Bill
Pay portal for
Utilities
Utility Billing 8,000.00 3/16/2025 3/16/2026 N 2023-162 ITRON ITRON Electric AMI, Smart
meter Subscriptions
Water, Electric,
Utility Biling
4,121.52 8/1/2024 7/31/2025 N 2018-129
ITRON ITRON ISM and Openway
(OWCE)
Electric Utility
Billing
41,611.50 8/1/2024 7/31/2025 N 2024-06
Konnect Konnect 0-365 integration
software
City wide 3,059.45 10/1/2024 9/30/2025 Y
KUBRA Drop counter Water Citizen
Engagement
Platform
Water 19,404.00 7/7/2024 8/6/2025 Y
LeadsOnline,
LLC
Leads Online Power
Plus Investigation
System Software
Investigative
Software
Police Dept 5,486.67 5/14/2024 5/13/2025 Y
Leightronix Live Streaming and
Video on Demand
City Council
meetings and
records
City Manager 5,644.80 10/9/2024 10/8/2025 Y
LexisNexis
Coplogic
Solutions
LexisNexis Desk Officer
Reporting
Police Dept 9,432.74 7/1/2024 6/30/2025 Y
MAGUS
Maintenance,
Journal
Level II, Inc. MAGUS
Maintenance,
Journal Maintenance
Police Dept 30,247.35 7/1/2024 6/30/2025 Y
MegaTronics
International
Corp
MegaTrak Fuel Management Fleet 2,945.00 12/31/2024 12/30/2025 Y Milsoft Milsoft Customer
engagement and
Notification Platform
Electric 50,000.00 4/26/2024 4/25/2025 N 2022-46
Milsoft Daffron CIS New CIS software for
Utilities
Electric 40,000.00 5/1/2024 4/30/2025 N 2022-46
Milsoft Textpower Texting for Utilities Electric 24,000.00 11/1/2024 10/31/2025 Y Milsoft WindMil Enterprise
Site License
Milsoft Engineering
Analysis Essentials
Electric 6,485.00 11/1/2024 10/31/2025 Y
MyCOI MyCOI Insurance
Compliance &
Certificate Mgmt
Purchasing 14,800.00 11/29/2024 11/30/2025 Y
Nearmap Nearmap Aerial Imagery &
Location Data
PW -
Water/Wastew
ater
12,000.00 4/10/2024 4/9/2025 Y
171
FY25 CITYWIDE SOFTWARE
Vendor Product Purpose Dept s/b Annual Cost
Annual Start
Date
Annual End
Date
Annual
Approval (Y/N)
Council
Resolution #
NeoGov NeoGov HR Management Human
Resources
55,783.00 7/12/2024 7/11/2025 N 2023-145
Next request Next request Public Records
Request
City wide 7,019.55 7/1/2024 6/30/2025 Y
Nobel ArcGIS Online API Geographic Water,
Community
Dev, Electric
14,600.00 3/19/2024 3/20/2025 N 2023-21
Nobel Work Orders Workorder
Management
Water, Utility
billing
100,800.00 7/1/2024 6/30/2025 N 2022-05 UA &
2022-72
Nobel ArcGIS Information Systems
for Smartgov
Water,
Community
Dev, Electric,
22,600.00 3/12/2024 3/11/2025 N 2023-21
Online Utility
Exchange
Online Information
Services Inc
Portal for Utility
Billing to determine
customer credit
Utility Billing 5,500.00 6/6/2024 6/5/2025 Y
OpenGov Budget, Planning,
Procurement,
Cartegraph
Budgeting &
Planning,
Procurement,
Finance/Engine
ering
96,369.00 12/15/2024 12/14/2025 N 2023-146
Oracle
Software, Inc.

Netsuite ERP Financial System Finance 70,194.00 3/14/2024 3/13/2025 N 2023-48 PDQ Deploy PDQ Deploy Software
Deployment
Information
Technology
1,500.00 6/13/2024 6/12/2025 Y
PDQ Invt PDQ Invt Software Inventory Information
Technology
1,500.00 6/13/2024 6/12/2025 Y
Pixabytes
Solutions, Inc
Verkada PD Cameras Police Dept 3,000.00 7/1/2024 6/30/2025 Y Placer Labs Inc Placer.ai Economic
Development Data
Reports
CM - Economic
Development
16,900.00 5/1/2024 4/30/2025 Y
PMAM
Corporation
False Alarm
Management Solution
False Alarm
Management
Solution
PD - Police
Department
6,000.00 4/8/2024 4/7/2025 N 2023-186
Power
Monitors, Inc.

Power Monitors, Inc. Canvas devices Electric 997.50 5/10/2024 5/9/2025 Y QT Petroleum
on Demand dba
QT Pod
QT Pod Fuel Management PW - Fleet 945.00 9/1/2024 8/31/2025 Y Reavis Code Reavis Code Monthly subscription
for RC Ops., Tickets
Core- Core system
Electric 51,300.00 7/1/2024 6/30/2025 Y
Recyclist Recyclist Solid Waste
Compliance
Reporting
PW 24,686.00 5/1/2024 4/30/2025 N 2023-64
Ron Turley &
Associates
RTA Vehicle Maintenance
Tracking &
Management
Public Works/
Fleet
5,608.02 8/1/2024 7/31/2025 Y
SATEC Expertpower Electric Citizen
Engagement
Platform -Customer
Electric 79,419.00 2/1/2024 1/31/2025 N 2024-26
172
FY25 CITYWIDE SOFTWARE
Vendor Product Purpose Dept s/b Annual Cost
Annual Start
Date
Annual End
Date
Annual
Approval (Y/N)
Council
Resolution #
Satellite Phone
Store
Iridium Emergency Svc -
montly
Information
Technology
4,003.35 8/1/2024 7/31/2025 Y
ScaleFusion Kiosk software Lobby kiosk
terminals:

BL/Permits/Payment
City-wide (IT) 302.40 12/19/2024 12/18/2025 Y
SecureMax Provision Bus Cameras Public Works/
Fleet
5,748.00 3/15/2024 3/15/2025 N 2022-39
Snag it Snag it Desktop recorder Finance 879.33 11/19/2024 11/19/2025 Y Software One,
Inc.

Backup, Azure Simple File system backup -
Backup Simple,
Azure is the software
Information
Technology
33,000.00 7/1/2024 6/30/2025 Y
SPS or Ace-Tech Elite - 12 mo svc Hardware Maint for
IBM
Information
Technology
8,600.00 10/1/2024 10/31/2025 Y
StreamLink
Software, Inc.
dba Amplifund
Amplifund Grant Management
Software
AS - Finance 17,500.00 1/31/2024 1/30/2025 N 1/9/2024
SunRidge
Systems
RIMS PD computer aided
dispatch & records
management
Police Dept 26,301.45 9/24/2024 9/23/2025 Y
SuperC AI WITH Community Calendar City Manager 10,800.00 11/9/2024 11/8/2025 Y Superion Central Square Naviline ERP system Information Technology
121,087.86 7/1/2024 6/30/2025 Y
Survalent
Technology,
Inc.

Survalent Technology,
Inc.

SCADA Servers Electric 26,139.67 5/9/2024 5/8/2025 N 2023-130 Survey Monkey Surveys Survey for internal
stakeholders (AEP)
Purchasing 900.00 5/9/2024 5/8/2025 Y
Swiftly
Solutions
Trillium GPS tracking for
transit vehicles
Transit 14,200.00 7/28/2024 7/27/2025 Y
Timeclock Plus Schedule Anywhere Timeclock for
Seasonal and PartTime Staff
PD - Police
Department
2,178.00 12/1/2024 11/30/2025 Y
Token Transit Token Transit Mobile Ticketing for
Transit busing
Transit 10% of Gross
proceeds
7/1/2024 6/30/2025 Y
Tri-Global
Technologies,
LLC
UtiliPad Data Orbit transfer
service for GPS
Centering rod for
Electric 4,170.00 10/26/2024 10/25/2025 Y
Turbo Data
Systems
Turbo Data Citation Processing
Services
Police Dept 3,000.00 9/1/2024 9/30/2025 Y
Vigilant, LLC MEDR Vigilant Managed
Endpoint Detection
and Response.

AS -
Information
Technologies
111,600.00 9/12/2024 9/11/2025 N 2023-160
Virtual Project
Manager
Virtual PM Project management
software
Engineering 12,000.00 3/1/2025 3/1/2026 Y
173
FY25 CITYWIDE SOFTWARE
Vendor Product Purpose Dept s/b Annual Cost
Annual Start
Date
Annual End
Date
Annual
Approval (Y/N)
Council
Resolution #
When I Work When I Work Timeclock for
Seasonal and PartTime Staff
Parks & Rec 1,575.00 7/1/2024 6/30/2025 Y
Wincan Wincan CCTV for the sewer
systems
Collections 4,495.00 7/1/2024 6/30/2025 Y
Zencity Zencity Community
Engagement
Software
City Manager 42,000.00 12/6/2024 12/6/2025 N 2022-160
Zenner Stealth Zenner meter reads
for AMI
Water 1,200.00 7/1/2024 6/30/2025 Y
Zoho
Corporation
Manage Engine Tech Support Live Information
Technology
3,940.00 6/12/2024 6/11/2025 Y
Zoom Zoom Meeting Online meetings City Manager 1,289.60 7/1/2024 6/30/2025 Y International
Code Council,
Inc.

ICC Digital Codes for
B&S Staff
ICC Digital Codes for
B&S Staff
CD - Building &
Safety
2,371.67 4/12/2024 4/11/2027 N Pending
Software One,
Inc.

Microsoft Microsoft licensing Information
Technology
99,652.46 8/1/2024 7/31/2027 N Pending
LeadsOnline,
LLC
Cell Hawk Cellphone Data
Maping
Police Dept 5,483.33 5/15/2014 5/14/2027 N Pending
Description Amount
1,970,373.23
Previously approved by City Council Action 1,072,483.44 To be approved:

FY24/FY25 Annual 897,889.80
Multi-year renewed agreements 215,014.92
Total to be approved: 1,112,904.72
Total FY24/FY25 Annualized SaaS Cost:
174

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Barbara Mason, Purchasing Manager
Derek Thesier, Acting Chief of Police
MEETING DATE: June 25, 2024
SUBJECT: Consideration of Resolution 2024-96, Approving a Contract Agreement for Towing Services with Clark's Towing and Recovery, Statewide Towing & Recovery, Inc., and Stagecoach Towing Inc.

RECOMMENDATION:

Adopt Resolution 2024-96.

BACKGROUND:

To support law enforcement actions conducted in accordance with California Vehicle Code 22651, Authority to Remove Vehicles, the City requires the services of an official police and code enforcement tow service providers (OPTS) for the efficient and safe removal of vehicles from roadways. These services are necessary to provide roadside assistance or tow services for disabled motorist, removal of inoperative vehicles involved in traffic collisions, removal of vehicles or other objects creating traffic hazards, the impound of abandoned vehicles, the impound of vehicles as criminal evidence, the impound of vehicles as criminal evidence, the impound of vehicles who owners have failed to pay outstanding violations, removal from private property for code violations as prescribed by State and local law, and assistance for disabled police and other City vehicles.

The City issued a request for proposals (RFP 23-051) for towing services published on May 13, 2024.

The City received three responses. All three submitters, Clark's Towing, Stagecoach Towing, Inc. and Statewide Road Solutions, LLC were found to be responsive. The City recommends awarding to all three respondents a towing contract services to be selected for providing towing services on a rotational basis.

JUSTIFICATION:

To support law enforcement and code enforcement actions conducted in accordance with California Vehicle Code 22651, Authority to Remove Vehicles, the City requires the services of official police and code enforcement tow service provides for efficient and safe removal of vehicles from roadways and from property for code enforcement violations.

FISCAL IMPACT:

The associated costs for towing services are borne by the vehicle owners. Staff budgets for any associated costs.

ALTERNATIVES:

1. Adopt Resolution 2024-96, as recommended.

2. Adopt Resolution 2024-96, with modifications.
175

3. Do not approve Resolution 2024-96 and provide alternative direction to staff.

ATTACHMENTS:

1. Resolution_2024-96__Towing_Services_3_vendors (1).docx

2. C01044 - Clark's Towing Agreement.docx

3. C01045 - Stagecoach Towing Agreement.pdf

4. C01046 - Statewide Towing Agreement.docx
176
Resolution 2024-96

Page 1 of 6 ends

Banning City CouncilJune 25, 2024

Banning City Council
June 25, 2024