Agenda packet, regular meeting, third session — Banning City Council, February 11, 2025 (part 1 of 2)

February 11, 2025
5:00 p.m.

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

1. CALL TO ORDER

2. AGENDA APPROVAL

3. PRESENTATIONS

3.1 Banning Library Black History Month Display

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

1.1 INVOCATION
Performed by Pastor Todd Oldenburg of Thrive Church

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
Recommendation: Allow the Banning Library representatives to introduce their Black History Month display that are in the Council Chambers' lobby,
John Pinkney, Interim City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS
Appointment of City Council Members to 2 X 2 Committee with City of Beaumont to Discuss Truck City Council - Regular Meeting Agenda
February 11, 2025
1 6. CONSENT ITEMS

6.1 Approval of the Meeting Minutes for the January 28, 2025 City Council Meetings

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

6.3 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of November 2024

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

6.5 Receive and File Cash and Investments Report for the Month of December 2024

6.6 Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2024-25, Periods 5-6, November and December 2024

6.7 Receive and File Parks and Recreation Report of Monthly Activities through the 1st Quarter of Fiscal Year 2024/2025

6.8 Consideration of Resolution 2025-16, Authorizing the Purchase of Four New Police Units Using Capital Expenditures/Vehicles Funds in an Amount Not-to-Exceed $252,545

6.9 Consideration of Resolution 2025-17, Amending the Classification and Compensation Plan to Reclassify the Senior Accountant Position
Routes
Recommendation: A motion to appoint two members of the City Council to serve on an ad hoc committee with two City Council Members from the City of Beaumont to discuss truck routes.

5.4 CITY COUNCIL COMMITTEE REPORTS

5.5 CITY MANAGER'S REPORT

5.6 CITY ATTORNEY'S REPORT

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

Recommendation: Approve the minutes of the January 28, 2025 City Council Meetings.

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

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

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

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

Recommendation: Receive and file.

Recommendation: Adopt Resolution 2025-16.

Recommendation: Adopt Resolution 2025-17.

City Council - Regular Meeting Agenda
February 11, 2025
2 6.10Consideration of Resolution 2025-18, Awarding a Construction Contract to Weaver Grading, Inc. in the Amount of $537,100 for the Banning Water Canyon Stormwater Percolation Basin Repairs and Approving a 20% Contingency for a Total Project Budget Not-to-Exceed $644,520

6.11Consideration of Resolution 2025-21, Approving a Professional Services Agreement with Burke Williams & Sorensen, LLP to Represent the City of Banning as Co-Counsel in the Litigation Titled Sun Lake Highlands, LLC v. City of Banning, Case No. 5:24-cv-02603-DTB and Any Other Matters Requested By the City on an As Needed Basis

7. PUBLIC HEARINGS

8. REPORTS OF OFFICERS

8.1 Consideration of Resolution 2025-19, Approving a Construction Agreement with RE Chaffee Construction, Inc. for Project No. 2018-02W “Well C-8 Site Equipping” in the Amount of $3,431,000 and Establishing a Total Project Budget of $3,774,100 and Rejecting All Other Bids

8.2 Consideration of Resolution 2025-20, Directing City Manager to Re-Establish Animal Shelter at Charles Street Facility and Authorizing Animal Shelter Staff

8.3 Remote Public Participation Policy

8.4 Receive and File Opportunity Village Project Update

9. DISCUSSION ITEMS

9.1 Discussion of Options and Obtain Direction Regarding Landscape Maintenance District (LMD) No. 1

9.2 City-Sponsored Low-Cost Spay/Neuter Clinic Days Proposal

10. ANNOUNCEMENTS FROM CITY COUNCIL MEMBERS

11. ITEMS FOR FUTURE AGENDAS
Recommendation: Adopt Resolution 2025-18.

Recommendation: Adopt Resolution 2025-21.

Recommendation: Adopt Resolution 2025-19.

Recommendation: Adopt Resolution 2025-20.

Recommendation: Staff recommend the Council approve the Remote Public Participation Policy for all Legislative Bodies.

Recommendation: Receive and file.

Recommendation: Discuss the background, operation and maintenance, and budget of Landscape Maintenance District No. 1 (“LMD No. 1” or “District”) with City Council and obtain direction on several options.

Recommendation: Discussion and direction to City Manager.

11.1 NEW ITEMS

11.2 EXISTING ITEMS

1. Update on Community Garden (Flynn)

2. Zencity Contract (Flynn)

3. Developer Presentation on Sunset Crossroads Project (Flynn)

4. Contracting Animal Services (Flynn)

5. Code Enforcement Department Citations Process (Miller)

6. Existing Public Benefits Fund Accounting (Royce)
City Council - Regular Meeting Agenda
February 11, 2025
3 12. ADJOURNMENT

7. Emergency Preparedness (Barrington)

8. Changes to the Banning Procedural Manual (Royce)

9. Report on Fire Hydrants (Flynn)

10. Tree Trimming at Repplier Park and near Sun Lakes (Flynn) Next Regular Meeting – February 25, 2025
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
February 11, 2025
4 PUBLIC NOTICE • NOTICIA PÚBLICA
Meeting Agendas and Notices
Interested in receiving email and/or text notifications of upcoming City Council meetings? Sign up for meeting notifications through the City's website. Pursuant to amended Government Code §54957.5(b), staff reports and other public records related to open session agenda items are available on the City's website (www.banningca.gov/).

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

Non-Agenda Items
Any member of the public may address this meeting of the 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
February 11, 2025
5 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: February 11, 2025
SUBJECT: Banning Library Black History Month Display
RECOMMENDATION:

Allow the Banning Library representatives to introduce their Black History Month display that are in the Council Chambers' lobby,
BACKGROUND:

Banning Library Black History Month Display
JUSTIFICATION:

N/A
FISCAL IMPACT:

None
ALTERNATIVES:

N/A
BUDGETED?:

No
CONTRACT/AGREEMENT:

No
6 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Doug Schulze, City Manager
MEETING DATE: February 11, 2025
SUBJECT: Appointment of City Council Members to 2 X 2 Committee with City of Beaumont to Discuss Truck Routes
RECOMMENDATION:

A motion to appoint two members of the City Council to serve on an ad hoc committee with two City Council Members from the City of Beaumont to discuss truck routes.

BACKGROUND:

In November 2024, the City of Beaumont requested consideration of creating a 2 x 2 ad hoc committee for the purpose of discussing truck routes. The previous City Council decided to table the appointments until new members were seated following the November 2024 election.

JUSTIFICATION:
2 x 2 ad hoc committees are effective options for addressing issues of common interest between jurisdictions.

FISCAL IMPACT:

There are no known costs identified.

ALTERNATIVES:

Do not appoint members to the committee.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
7 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk Doug Schulze, City Manager
MEETING DATE: February 11, 2025
SUBJECT: Approval of the Meeting Minutes for the January 28, 2025 City Council Meetings
RECOMMENDATION:

Approve the minutes of the January 28, 2025 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.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. 2025 01 28_Minutes_Special Meeting - Closed Session.pdf

2. 2025 01 28_Minutes_Special Meeting - Workshop.pdf

3. 2025 01 28_Minutes_Regular Meeting.pdf
8 The following information comprises the minutes for a special meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 1/28/2025

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Cynthia Barrington Mayor Sheri Flynn
Council Member Leroy Miller
Mayor Pro Tem Richard Royce
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Doug Schulze, City Manager
John Pinkney, Interim City Attorney
Vickie Sellers, City Clerk
Caroline Patton, Administrative City Clerk
Lincoln Bogard, Administrative Services Director
John LaCrosse, Liebert, Cassidy & Whitmore (City Counsel)

1. CALL TO ORDER
Mayor Flynn called the special meeting to order at 3:02 p.m.

1.1 Roll Call
COUNCIL MEMBER PRESENT: ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 

2. PUBLIC COMMENT – Agenda Items
None

3. CLOSED SESSION
John Pinkney, Interim City Attorney, read the closed session citations.

3.1 CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Doug Schulze, City Manager Employee Organization: Banning Police Officers' Association (BPOA) and Banning Police Manager's Association (BPMA)
9 Special Meeting Minutes 1/28/2025 Page 2 of 2

3.2 CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Doug Schulze, City Manager; Art Vela, Director of Public Works; Lincoln Bogard, Administrative Services Director; Nicole Jews, Human Resources Manager; Oliver Yee, Liebert Cassidy and Whitmore (City Counsel); John LaCrosse, Liebert Cassidy and Whitmore (City Counsel) Employee Organization: International Brotherhood of Electrical Workers (General Unit); International Brotherhood of Electrical Workers (Utility Unit); Teamsters Local 1932

4. ADJOURNMENT
The Special City Council meeting adjourned at 4:10 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 10 The following information comprises the minutes for a special meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 1/28/2025

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Cynthia Barrington Mayor Sheri Flynn
Council Member Leroy Miller
Mayor Pro Tem Richard Royce
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Doug Schulze, City Manager
Laurie Sampson, Assistant City Manager
John Pinkney, Interim City Attorney
Vickie Sellers, City Clerk
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist

1. CALL TO ORDER
Mayor Flynn called the special meeting to order at 4:21 p.m.

1.1 Roll Call
COUNCIL MEMBER PRESENT: ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 

2. PUBLIC COMMENT – Agenda Items
None

3. WORKSHOP

3.1 Planning Commission Interviews for Positions 1 & 2
 Rhea Cardona Not Present
 Kathleen Dale
 Edward Dean Not Present
 Gerry Phelps
 Douglas Reynoldson
11 Special Meeting Minutes 1/28/2025 Page 2 of 2
 Cambria Richardson Not Present
 Nathaniel Rodriguez
 Marco Santana

3.2 Parks and Recreation Commission Interviews for Positions 1 & 2  Key Fragas Not Present
 Michael Gonzales Not Present
 Steven Lapham
 Charissa Preuss

4. ADJOURNMENT
The Special City Council meeting was adjourned at 4:58 p.m.

Minutes Prepared by:

This entire meeting and all associated documents may be viewed here:
https://banningca.granicus.com/ViewPublisher.php?view_id=1 12 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 1/28/2025

CITY COUNCIL REGULAR MEETING
COUNCIL MEMBERS PRESENT: Council Member Cynthia Barrington Mayor Sheri Flynn
Council Member Leroy Miller
Mayor Pro Tem Richard Royce
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Doug Schulze, City Manager
Laurie Sampson, Assistant City Manager
` John Pinkney, Interim City Attorney
Vickie Sellers, City Clerk
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist
Lincoln Bogard, Administrative Services Director
Art Vela, Director of Public Works
Nate Smith, Deputy Director of Public Works/City Engineer Ralph Wright, Parks and Recreation Director
Barbara Mason, Purchasing Manager

1. CALL TO ORDER
Mayor Flynn called the regular meeting to order at 5:11 p.m.

1.1. Invocation – Pastor Nate Rodriguez led the invocation.

1.2. Pledge of Allegiance

1.3. Roll Call
COUNCIL MEMBER PRESENT: ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 

2. AGENDA APPROVAL

2.1. Approve Agenda
Motion to approve the agenda.
13 Regular Meeting Minutes 1/28/2025 Page 2 of 10
Motion by Council Member Wallace
Seconded by Mayor Pro Tem Royce

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

3. PRESENTATIONS
Mayor Flynn made general comments.

3.1 Proclamation – Black History Month

3.2 Proclamation – American Heart Month

4. REPORT ON CLOSED SESSION
John Pinkney, Interim City Attorney, reported that for agenda items 3.1 and 3.2 there was discussion and direction provided to staff, with no final nor reportable action.

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, CITY COUNCIL

COMMITTEE REPORTS, CITY MANAGER REPORT, AND CITY ATTORNEY REPORT

5.1. PUBLIC COMMENTS
The following individuals addressed City Council during Public Comment:
• Michele Walter
• Diego Rose
• Tim Hanratty
• Fran Hanratty
• Inge Schuler
• Sue Savage
• Stuart MacKenzie
• Linda Pippenger
• Norman Toro
• Jack Gunderson
• Pat Murkland
• Bill Hobbs
• Virginia Cervantes
• Oleg Ivaschuk

5.2. CORRESPONDENCE
One item of correspondence was received related to agenda item 9.1 and provided to City Council in advance of the meeting.
14 Regular Meeting Minutes 1/28/2025 Page 3 of 10

5.3. APPOINTMENTS

5.3.1 Planning Commission Appointments for Positions 1 & 2 Public Comments
None
Motion to appoint Nathaniel Rodriguez to the Planning Commission Position 1, with a term ending January 2029.

Motion by Council Member Miller
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 4-1.

Motion to appoint Kathleen Dale to the Planning Commission Position 2, with a term ending January 2029.

Motion by Mayor Pro Tem Royce
Seconded by Council Member Miller

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 4-1.

5.3.2 Parks and Recreation Commission Appointments for Positions 1 & 2 Public Comments
None
Motion to appoint Steven Lapham to the Parks and Recreation Commission Position 1, with a term ending January 2029.

Motion by Council Member Wallace
Seconded by Council Member Miller
15 Regular Meeting Minutes 1/28/2025 Page 4 of 10

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

Motion to appoint Charissa Preuss to the Parks and Recreation Commission Position 2, with a term ending January 2029.

Motion by Council Member Barrington
Seconded by Mayor Pro Tem Royce

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace reported on a meeting of the CalCities’ Transportation Communication, Public Works (TCPW) Committee.

Mayor Pro Tem Royce had no report, but said he supported local control and changing California’s constitution.

Council Member Miller reported on a Regional Transportation Authority (RTA) meeting.

Council Member Barrington had no report but thanked everyone for applying to serve on the Planning and Parks and Recreation Commissions.

Mayor Flynn reported on a clinic opening at San Gorgonio Memorial Hospital. She reported that tomorrow City Council would all be attending the New Mayor’s and Councilmembers’ Conference in Garden Grove. She commented on the Animal Shelter.

5.5. CITY MANAGER REPORT
City Manager Schulze reported on the animal shelter and congratulated the Public Works – Wastewater division staff on a recent award. He reported he would be attending a City Manager’s conference next week.

5.6. CITY ATTORNEY REPORT
Interim City Attorney Pinkney reviewed several key matters of decorum included in the City’s Manual of procedural Guidelines.
16 Regular Meeting Minutes 1/28/2025 Page 5 of 10

5.7. CITY TREASURER REPORT
City Treasurer Savage made general statements about the role of Treasurer.

6. CONSENT AGENDA

6.1 Approval of the Meeting Minutes for the January 14, 2025 City Council Meetings

6.2 Receive and File Police Department Statistics for the Month of December 2024

6.3 Receive and File Fire Protection Services Statistics for the Month of December 2024

6.4 Code Enforcement Update and Statistics for the Month of December 2024

6.5 Public Works Capital Improvement Project Tracking List

6.6 Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports for December 2024

6.7 City Council Travel and Conference Expense Report Year to Date Through December 2024

6.8 Consideration of Resolution 2025-01 UA, Approving an Agreement with G&G Environmental Compliance, of Riverside, California for Industrial Waste Program Management and Fats, Oils, and Grease (FOG) Inspections and Environmental Compliance Services in the Amount of $62,800 Annually and an Option to Extend Four Additional Years with a Not-to-Exceed $314,000

6.9 Consideration of Resolution 2025 -09, Increasing the California Uniform Public Construction Cost Accounting Act (CUPCCAA) Bid Limit Amounts to Reflect the Changes As Passed by State of California Assembly Bill 2192

6.10 Consideration of Resolution 2025- 10, Approving the Acceptance of the 2025 Memorandum of Understanding (MOU) of Off-Duty Personnel at Special Events Between the City of Banning and the City of Indio

6.11 Consideration of Resolution 2025-11, Approving Amendment #1 to Eide Bailly YearEnd Close Services Contract to Increase Total Not-To-Exceed Amount from $75,000 to $125,000

6.12 Consideration of Resolution 2025-12, Updating the Compensation for the City Clerk and City Treasurer

6.13 Consideration of Resolution 2025-14, Authorizing the City Manager to Sign Lease Agreement for 555 S. 22nd Street

6.14 Accept the Notices of Completion for San Gorgonio Substation Construction and the San Gorgonio Substation 12kV Extension Projects and Authorize the City Manager to Sign and the City Clerk to Record both Notices of Completion Public Comment
None
Motion to adopt consent agenda items 6.2 through 6.5, 6.8 through 6.10, and

6.14. Motion by Council Member Wallace
Seconded by Mayor Pro Tem Royce

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
17 Regular Meeting Minutes 1/28/2025 Page 6 of 10
Motion approved by a vote of 5-0.

6.1 Approval of the Meeting Minutes for the January 14, 2025 City Council Meetings Caroline Patton, Administrative City Clerk, answered City Council questions.

Motion to approve the meeting minutes for January 14, 2025.

Motion by Council Member Wallace
Seconded by Council Member Miller

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

6.6 Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports for December 2024
Lincoln Bogard, Administrative Services Director, and Barbara Mason, Purchasing Manager, answered City Council questions.

Public Comment
None

6.7 City Council Travel and Conference Expense Report Year to Date Through December 2024
Barbara Mason, Purchasing Manager, answered City Council questions.

Public Comment
• Sue Savage

6.11 Consideration of Resolution 2025-11, Approving Amendment #1 to Eide Bailly YearEnd Close Services Contract to Increase Total Not-To-Exceed Amount from $75,000 to $125,000
Lincoln Bogard, Administrative Services Director, answered City Council questions.

Public Comment
None
Motion to adopt Resolution 2025-11.

Motion by Council member Wallace
Seconded by Council Member Miller
18 Regular Meeting Minutes 1/28/2025 Page 7 of 10

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

6.12 Consideration of Resolution 2025-12, Updating the Compensation for the City Clerk and City Treasurer
Lincoln Bogard, Administrative Services Director, answered City Council questions.

Public Comment
• Sue Savage
Motion to adopt Resolution 2025-12.

Motion by Council Member Miller
Seconded by Mayor Pro Tem Royce

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

6.13 Consideration of Resolution 2025-14, Authorizing the City Manager to Sign Lease Agreement for 555 S. 22nd Street
Doug Schulze, City Manager, answered City Council questions.

Public Comment
• Jeff Platt
• Bill Lamb
• Virginia Cervantes
• John Hagen
• Michele Walter
• Harry Sullivan
• Kathleen Dale
• Lynnea Hagen
• Max Diego
• Wanda Lucero
• Frank Connolly
Motion to table this agenda item to a future Workshop meeting agenda. 19 Regular Meeting Minutes 1/28/2025 Page 8 of 10
Motion by Council Member Wallace
Seconded by Council Member Miller

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 4-1.

7. PUBLIC HEARING(S)
None
Mayor Flynn announced a recess at 7:53 p.m. The meeting was reconvened at 8:11 p.m.

8. REPORTS OF OFFICERS

8.1 Updating the City Council on the Implications of the Santa Ana Regional Board (SARB) Including the City of Banning in its Total Maximum Daily Load (TMDL) Basin Plan Amendment
Nate Smith, Deputy Director of Public Works/City Engineer, presented the staff report.

Public Comment
None

8.2 Consideration of Resolution 2025-13, Awarding a Professional Services Agreement for the Design of Hargrave Grade Separation to Kimley-Horn and Associates, Inc. in the amount of $7,929,775.06 and Approving a 5% Contingency for a Total Project Budget of “Not-to-Exceed” $8,326,263.81
Art Vela, Director of Public Works, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2025-13 and direct staff to move forward with alternative 1.

Motion by Mayor Flynn
Seconded by Council Member Wallace
20 Regular Meeting Minutes 1/28/2025 Page 9 of 10

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

9. DISCUSSION ITEM(S)

9.1. Discussion Regarding Utility Billing Issues and Efforts to Correct Errors and Bring Billing Current
Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
• Frank Connolly
• Virginia Cervantes
Motion to continue the meeting past 10:00 p.m.

Motion by Mayor Pro Tem Royce
Seconded by Mayor Flynn

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 4-1.

10. ANNOUNCEMENTS FROM CITY COUNCIL MEMBERS
Council Member Miller announced his upcoming Town Hall meeting.

11. ITEMS FOR FUTURE AGENDAS

11.1. New Items:

11.2. Pending Items:

1. Update on Community Garden (Flynn)

2. Zencity Contract (Flynn)

3. Developer Presentation on Sunset Crossroads Project (Flynn)

4. Ongoing Billing Errors – Electric and Water (Flynn)

5. Contracting Animal Services (Flynn)

6. Code Enforcement Department Citations Process (Miller)

7. Existing Public Benefits Fund Accounting (Royce)
21 Regular Meeting Minutes 1/28/2025 Page 10 of 10

8. Emergency Preparedness (Barrington)

9. Changes to the Banning Procedural Manual (Royce)

10. Report on Fire Hydrants (Flynn)

11. Tree Trimming at Repplier Park and near Sun Lakes (Flynn)

12. ADJOURNMENT
Motion to adjourn.

Motion by Mayor Pro Tem Royce
Seconded by Council Member Miller

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia 
Flynn, Sheri 
Miller, Leroy 
Royce, Richard 
Wallace, Colleen 
Motion approved by a vote of 5-0.

The meeting was adjourned at 10:04 p.m.

Minutes Prepared by:

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

Exhibit A – Agenda Item 8.2: Staff Presentation
Exhibit B – Agenda Item 9.1: Staff Presentation
Exhibit C – Agenda Item 9.1: Public Comment Received
22 RESOLUTION 2025-13
Awarding a PSA for the Design of the Hargrave Grade
Separation to Kimley Horn and Associates, Inc.

Hargrave Grade Separation
• Riverside County Transportation Commission
• 2017 Study prioritized 46 at-grade crossing
•Accident Rates
•Existing/Future Vehicle Delays
•Vehicle Emissions from Idling
• Horn Noise Impacts on Residential Areas
•Adjacency to Existing Grade Separations
Exhibit A
23 Hargrave Grade Separation
• RCTC’s 2017 Study grouped the 46 at-grade crossings into 5 priority categories, Priority 1 (Highest) and Priority 5 (Lowest)
• Hargrave Grade Separation was listed in Priority 1 with an urgency for grade separation by the year 2026.
• Listed as a priority project in RCTC’s 2020 Traffic Relief Plan
Project Benefits

EXISTING CHALLENGE PROJECT SOLUTION/BENEFITS
At-grade crossing safety risks Eliminates direct conflict points with trains.

Traffic congestion on local
streets and stacking on I-10
Relieves congestion caused by stalled traffic when trains pass through the city. Cars and trucks back-up into neighborhoods and create stacking on Interstate 10 when off ramp traffic cannot disperse.

Idling pollution/air quality
impacts
Keeps rail and vehicle traffic moving, eliminating idling and reducing greenhouse gas emissions that impact surrounding areas/neighborhoods.

Noise Pollution Eliminates the required train horns to signal approach to at-grade crossings, resulting in reduction in noise pollution and better quality of life for residents.

Lack of provisions for Active
Transportation
Creates a widened roadway with provisions for multi-modal travel including sidewalks and bicycle lanes.

Delays in Emergency Response Relieves traffic congestion and provides north/south connectivity, ensuring timely emergency response.

Blocked Crossings Eliminates community impacts of stopped trains and blocked crossings, including traffic congestion, emergency response delays, and impacts on connectivity and mobility.
24 Funding Efforts • Local Transportation Impact Fee (2019) • Road widening made part of City’s DIF program
• RAISE Grant
• Application submitted in July, 2021
• $2.24M ask; not awarded
• RCE Grant
• Application submitted in October, 2022
• $2.8M ask; funding awarded
• RCTC (SB 125 – TIRCP)
• Awarded $5M
m
25 Request for Proposals • Scope of Work
• Project Administration
• Data collection
• Basis of Design Document
• Concept Development and
Project Approval
• Environmental (NEPA/CEQA)
• Scope of Work
• Plans, Specs and Estimates
• Right-of-Way
• Coordination, Agreements,
Permits
• Bidding Services
• Construction Phase Funding
Request for Proposals • RFP Results
• Received three proposals
• Evaluation committee evaluated
and scored the proposals based
on qualifications, cost, and
experiences.
• Conducted interviews with the
three firms
26 Funding Breakdown
RCTC (SB125-TIRCP) RCE GRANT LOCAL (DIF) TOTAL
$5,000,000 $2,800,000 $550,000 $8,350,000
• Presidential Executive Order – “Unleashing American Energy” • Pauses the disbursement of funds appropriated through the Infrastructure Investment and Jobs Act of 2021 (IIJA) and the Inflation Reduction Act of 2022 (IRA). • Impacts the RCE Grant
• Pause effective 1/28/25
• Agencies to respond by 2/10/25 regarding programs, projects and activities subject to the pause.

Council Alternatives
• Alternative #1: Award the contract as recommended.
• Staff would work with KH to limit scope to fit within budget if RCE funding is not available (early contract termination).
• Alternative #3: Direct staff to work with KH to revise scope to fit within the reduced budget as if RCE funding is unavailable.
• Alternative #2: Award the contract as recommended and direct staff to not begin work until written notice is provided that RCE funding is available.
• Alternative #4: Do not award. Staff to return to Council once written notice is provided that RCE funding is in place.
27 Thank You
28 Status Subject
Product
Category Primary Contact Assigned to Number Date Created Date Modified Duration Pending / On Hold - Waiting on Customer BNG BLiXp22- Payment Issue on Level Pay Account CIS Darling Heu Jan Caldwell 400628 01/27/2025 01/27/2025 0 Closed BNG BLiXp22 - Returned Items Account# 52863001 & 52863002 CIS Claudia Mancia Jan Caldwell 400627 01/27/2025 01/28/2025 1 Pending / On Hold - Waiting on Customer BNG BLiXp22 - 110031 Credit to be Posted CIS Raven Torbic Melissa Kelley 400351 01/22/2025 01/24/2025 2 Closed BNG BLiXp22 - Trouble Paying Bill CIS Claudia Mancia Melissa Kelley 400174 01/21/2025 01/22/2025 1 Pending / On Hold - Waiting on Customer BNG BLiXp22 Misapplied Payment for 58239 in IC CIS Raven Torbic Jan Caldwell 400047 01/17/2025 01/23/2025 6 Closed BNG BLiXp22 - Remote payment assistance CIS Lilly Mascorro Jon Gibson 400031 01/17/2025 01/17/2025 0 Closed BNG BLiXp9 Service Order Error CIS Darling Heu Jan Caldwell 399945 01/16/2025 01/20/2025 4 Closed BNG BLiXp22 - BNGAROCK Log-in CIS Amber Rockwell Jon Gibson 399765 01/15/2025 01/15/2025 0 Closed BNG BLiXp22-Manual upload required for missing electric daily reads from Expert Power (Satec)
CIS Rick Diaz Jan Caldwell 399747 01/15/2025 01/23/2025 8 Closed BNG - BLiXp22 - EBIZ ERROR 56509 CIS Claudia Mancia Jan Caldwell 399636 01/14/2025 01/14/2025 0 Closed BNG BLiXp22 - Ebiz Issue CSR Darling CIS Darling Heu Starla Kuberski 399334 01/10/2025 01/15/2025 5 Closed BNG BLiXp22 - Ebiz CSR Portal Error CSR Claudia CIS Claudia Mancia Starla Kuberski 399333 01/10/2025 01/15/2025 5 Closed BNG BLiXp22 - HELP! Milsoft isn't loading! CIS Darling Heu Jon Gibson 399289 01/10/2025 01/13/2025 3 Closed BNG BLiXp22 - System Errors on Billing CIS Julie Henry Jan Caldwell 399248 01/09/2025 01/14/2025 5 Pending / On Hold - Waiting on Customer 281609 BNG ebiz/IC - Auto Pay CIS Raven Torbic Sierra Wink 399247 01/09/2025 01/15/2025 6 In Progress BNG BLiXp9 91233-002 Gomez, J auto conveyance autopay not processed - see linked case
CIS Claudia Mancia Holly Henderson 399243 01/09/2025 01/10/2025 1 Closed BNG BLiXp22 - Ebiz CSR Portal Error CIS Jordan Rowland Melissa Kelley 399190 01/09/2025 01/21/2025 12 Closed BNG BLiXP22 - RE: MISSING SERVICE ORDER #2305 TO NOBEL CIS Lilly Mascorro Jan Caldwell 399188 01/09/2025 01/09/2025 0 Pending / On Hold - Waiting on Customer BNG BLiXp22 - Account Status - 42651-001 CIS Jordan Rowland Jon Gibson 399183 01/09/2025 01/10/2025 1 Closed BNG BLiXp22 - Banking 01/09/2025 CIS Claudia Mancia Jan Caldwell 399176 01/09/2025 01/09/2025 0 Closed BNG BLiXp22 - Requesting Test Environment BN1 data refresh tonight. CIS Lilly Mascorro Jan Caldwell 399170 01/09/2025 01/09/2025 0 Closed BNG BLiXp22 - MISSING SERVICE ORDER #2305 TO NOBEL CIS Lilly Mascorro Jan Caldwell 399130 01/08/2025 01/09/2025 1 Closed BNG BLiXp22 - 2512 WAILEA BEACH DR CIS Lynette Algiers Jan Caldwell 399123 01/08/2025 01/23/2025 15 Pending / On Hold - Waiting on Another Vendor BNG ebiz/IC - 105589001 AUTOPAY ISSUE CIS Sierra Wink 399080 01/08/2025 01/10/2025 2 Closed Slow model EA/LT Richard Soriano Haden McGill 399064 01/08/2025 01/08/2025 0 Closed BNG BLiXp22 - BANKING 01/07/2025 CIS Claudia Mancia Jan Caldwell 398932 01/07/2025 01/07/2025 0 Closed BNG BLiXP22 - Account# 111455-001 CIS Claudia Mancia Jan Caldwell 398811 01/06/2025 01/07/2025 1 Closed BNG BLiXp9: IC issue with guest payment portal CIS Darling Heu Holly Henderson 398774 01/06/2025 01/08/2025 2 Closed BNG BLiXp22 -Banking 01/06/2025 CIS Claudia Mancia Jan Caldwell 398768 01/06/2025 01/10/2025 4 Closed Fw: Daily Close Failed - Open Drawer CIS Lilly Mascorro Casey Jeter 398693 01/03/2025 01/06/2025 3 Closed BNG BLiXp - Delete BATCH# 2863559 CIS Claudia Mancia Jan Caldwell 398691 01/03/2025 01/07/2025 4 Closed BNG BLiXp22 - Banking 1/3/25 CIS Claudia Mancia Starla Kuberski 398649 01/03/2025 01/06/2025 3 Closed BNG BLiXp22 - 95489-001 Missing Credit CIS Raven Torbic Jan Caldwell 398640 01/03/2025 01/10/2025 7 Closed BNG BLiXp22 - PAYMENT NOT REPORTING TO CIS ACCT #108707 CIS Sierra Wink 398555 01/02/2025 01/07/2025 5 Closed BNG - BLiXp22 Missing IC Payment for account 109249-001 - Duplicate Case is 398307 CIS Jan Caldwell 398537 01/02/2025 01/13/2025 11 Exhibit B
29 Closed BNG BLiXp22 - Banking 01/02/2025 CIS Claudia Mancia Jan Caldwell 398534 01/02/2025 01/04/2025 2 Closed BNG BLiXp22 - MSGW Acct_Chnge BNGRTORB CIS Starla Kuberski 398421 12/31/2024 12/31/2024 0 Closed BNG iXp22 - Create Remote Payment Batch to reverse Tri Pointe payments in batch 11261 CIS Lilly Mascorro Jan Caldwell 398413 12/30/2024 01/04/2025 5 Closed BNG BLiXp22 -Missing IC Payment for account 109249-001 CIS Jordan Rowland Jan Caldwell 398307 12/27/2024 01/26/2025 30 Closed BNG BLiXp22 - OFC - Wrkactjob MSGW CIS Dan Battle Starla Kuberski 398295 12/27/2024 12/27/2024 0 Closed BNG BLiXp22 - 99245-001 Rodriguez, Andy - Autopay CIS Claudia Mancia Starla Kuberski 398291 12/26/2024 01/25/2025 30 Closed BNG BLiXp22 - RT 29 AUX1 AND 2 CORRECTIONS CIS Lynette Algiers Jan Caldwell 398283 12/26/2024 01/25/2025 30 Closed BNG BLiXp22 - ACCOUNT# 51223 ALLEN/ Payment reversal CIS Claudia Mancia Jan Caldwell 398268 12/26/2024 01/25/2025 30 Closed BNG BLiXp22 - Banking 12/26/2024 CIS Claudia Mancia Starla Kuberski 398262 12/26/2024 01/25/2025 30 Closed BNG BLiXp22 - Banking Files 12/23/2024 CIS Lilly Mascorro Jon Gibson 398220 12/23/2024 01/22/2025 30 Closed BNG BLiXP22 - Add aux meters for 4955 Hickory WAY - conversion issue CIS Lynette Algiers Jan Caldwell 398190 12/23/2024 01/22/2025 30 Closed BNG BLiXp22 - ROUTE 29 AUX 2 PREVIOUS READ CHANGES CIS Lilly Mascorro Jon Gibson 398145 12/21/2024 01/21/2025 31 Closed BNG BLiXp22 - Correct previous read setting to include ALL meter types CIS Lilly Mascorro Jon Gibson 398143 12/21/2024 12/23/2024 2 Closed BNG BLiXp22 - 4896 OAKHURST AVE - 112844-001 - 1 - New Account CIS Juanita Munoz Jon Gibson 398137 12/20/2024 01/19/2025 30 Closed BNG BLiXp22 - 2527 WAILEA BEACH DR CIS Lynette Algiers Jon Gibson 398119 12/20/2024 12/23/2024 3 Closed BNG BLiXp22 - 3736 W RAMSEY ST CLSTE Acct 76269-001 CIS Lynette Algiers Starla Kuberski 398098 12/20/2024 01/19/2025 30 Closed BNG BLiXp22 - 1564 PEPPER LN CIS Lynette Algiers Melissa Kelley 398096 12/20/2024 01/19/2025 30 Closed BNG BLiXp22 - 1700 N MOUNTAIN AVE CIS Lynette Algiers Melissa Kelley 398094 12/20/2024 01/19/2025 30 Closed BNG BLiXp22 - 5775 MYRTLE BEACH DR Acct 41755-001 CIS Lynette Algiers Starla Kuberski 398092 12/20/2024 01/19/2025 30 Closed BNG BLiXp22 - 112963-001 Service Order CIS Claudia Mancia Jon Gibson 398062 12/19/2024 01/18/2025 30 Closed BNG BLiXp22 - 34395-081 - 5700 W WILSON ST - ROUTE 25 CIS Juanita Munoz Jon Gibson 398060 12/19/2024 01/18/2025 30 Closed BNG BLiXp22 - 5272 Breckenridge AVE CIS Lynette Algiers Jon Gibson 398059 12/19/2024 01/18/2025 30 Closed 2483 WAILEA BEACH DR CIS Lynette Algiers Holly Henderson 398053 12/19/2024 01/18/2025 30 Closed BNG BLiXp22 - Update Present Read for account75687-001 - 691 OMAR ST - ROUTE 25 CIS Juanita Munoz Jan Caldwell 398019 12/19/2024 01/18/2025 30 Closed BNG BLiXp22 - 109339 ABBOTT CIS Claudia Mancia Jan Caldwell 398008 12/19/2024 01/24/2025 36 Closed BNG BLiXp22 - 1188 N ASPEN LN CIS Lynette Algiers Jon Gibson 398006 12/19/2024 01/18/2025 30 Closed BNG BLiXp22 - 5126 SPRING VIEW DR - 112841-001 1 - New Account CIS Juanita Munoz Jon Gibson 398000 12/19/2024 01/18/2025 30 Closed BNG BLiXp22 - 4133 CHESTNUT LANE CIS Lynette Algiers Sierra Wink 397988 12/19/2024 01/18/2025 30 Closed INVOICE CLOUD PAYMENTS 11/18/2024 -11/19/2024 and 11/20/2024 CIS Claudia Mancia Jan Caldwell 397977 12/19/2024 01/18/2025 30 Pending / On Hold - Waiting on Customer BNG BLiXp22 - Account # 61269 PASSWORD RESET CIS Claudia Mancia Jon Gibson 397939 12/18/2024 12/19/2024 1 Closed BNG BLiXp22 - 690 W Pendleton RD - ACCT 100521-002 CIS Jordan Rowland Jan Caldwell 397923 12/18/2024 01/21/2025 34 Closed BAN BLiXp22 - CIS DOWN PLEASE ASSIST CIS Claudia Mancia Sierra Wink 397748 12/17/2024 01/16/2025 30 Closed BNG iXp22 - BUDGET BILLING ACCOUNT #99765 CIS Claudia Mancia Melissa Kelley 397697 12/17/2024 01/16/2025 30 In Progress BNG - IC/eBiz reset password issue CIS Claudia Mancia Kathy Smith 397626 12/16/2024 12/16/2024 0 Closed Blanket case for updates to readings and dates in BLPMSTR and BLPAXMTR plus Meter and Location problems in BLPMMST and BLPLOCT due to conversion issues.

CIS Lilly Mascorro Jan Caldwell 397558 12/16/2024 01/16/2025 31 Closed BNG BLiXP22 - Old Solar Route 32 Changes needed in Production CIS Lilly Mascorro Jan Caldwell 397530 12/16/2024 12/27/2024 11 30 Closed BNG BLiXP22 - Bill delivery options CIS Lilly Mascorro Melissa Kelley 397516 12/15/2024 01/14/2025 30 Closed BNG BLiXp22 - Allow access to work in bypass CIS Lilly Mascorro Melissa Kelley 397510 12/15/2024 01/14/2025 30 Closed BNG BLiXp22 - Banking files CIS Lilly Mascorro Jon Gibson 397485 12/13/2024 01/12/2025 30 Closed BNG BLiXP22 - eBiz error message CIS Lilly Mascorro Melissa Kelley 397408 12/12/2024 01/21/2025 40 Closed BNG BLiXp22 - EBIZ/SETTING Section "DESKTOP SITE" Not Working CIS Claudia Mancia Melissa Kelley 397406 12/12/2024 01/11/2025 30 In Progress / Development in Progress BNG BLiXp22 - Eprint - On Meter Change, the usage is not displaying correctly on eprint PDF. Also # days is not showing correctly on the new meter.

CIS Lynette Algiers Jan Caldwell 397373 12/12/2024 01/15/2025 34 Closed BNG BLiXp22 - eBiz Login failed Darling CIS Lilly Mascorro Starla Kuberski 397349 12/12/2024 01/11/2025 30 Closed BNG - IC/eBiz - link accounts with a 'W' for auotpay, paperless, and payment methods Installs Kathy Smith 397299 12/11/2024 12/13/2024 2 Closed Route 53 billing - bill calc screen error message CIS Lynette Algiers Jan Caldwell 397197 12/10/2024 12/27/2024 17 Closed BNG BLiXp - Bill Calc error message - Spot market billing date must be within 1 month of current accounting date
CIS Lilly Mascorro Jan Caldwell 397147 12/10/2024 01/15/2025 36 Closed BNG BLiXp22 - MSGW CIS Jon Gibson 397007 12/06/2024 12/06/2024 0 Closed BNG BLiXp22 - MSGW CIS Jon Gibson 397006 12/06/2024 12/06/2024 0 Closed BNG BLiXp22 IC Over the Counter Payment CIS Darling Heu Holly Henderson 396728 12/03/2024 01/02/2025 30 Closed BNG BLiXp 22Ebiz Usage History CIS Darling Heu Holly Henderson 396727 12/03/2024 01/02/2025 30 Closed BNG BLiXp22 - Book 11 Corrections CIS Claudia Mancia Sierra Wink 396393 11/26/2024 12/26/2024 30 Closed BNG BLiXp22 IC Failed IEHP Card Payment CIS Holly Henderson 396349 11/26/2024 12/02/2024 6 Closed BNG BLiXp22 - Banking for 11/25 & 11/26 CIS Claudia Mancia Amanda Wilson 396347 11/26/2024 12/30/2024 34 Closed BNG: New Utility Bill - Level Pay CIS Darling Heu Sierra Wink 396309 11/25/2024 11/26/2024 1 Pending / On Hold - Development Required BNG BLiXp22 Invoice Cloud/eBusiness Issue CIS Darling Heu Holly Henderson 395984 11/20/2024 12/26/2024 36 Closed BNG BLiXp22 payment in cash drawer creating dup invoice and not applying to the invoice in IC
CIS Holly Henderson Holly Henderson 395805 11/19/2024 11/19/2024 0 Closed WindMil Posting Error EA/LT Richard Soriano Brendan Acosta 395694 11/18/2024 12/19/2024 31 Closed BNG BLiXp22 IC ACCT# 42265-005 cannot select invoice for payment in guest pay CIS Claudia Mancia Holly Henderson 395576 11/15/2024 12/18/2024 33 Closed BNG BLiXp24 - Change Wells Fargo Remote Batch Payment Number CIS Starla Kuberski Starla Kuberski 395035 11/08/2024 12/27/2024 49 Closed BNG BLiXp22 - Wells Fargo Batch Numbers Incorrect CIS Lilly Mascorro Jan Caldwell 394910 11/07/2024 12/20/2024 43 Closed BNG - Create users in green screen (BN1 & BNG) IT_Milsoft Lilly Mascorro Joyce Porter 394308 10/31/2024 12/27/2024 57 Closed Licensing: commuter licenses EA/LT Brandon Robinson Haden McGill 393163 10/16/2024 10/16/2024 0 Closed Asterisk Extensions for City of Banning IT_Milsoft Jonathan Harris Chalon Hopper 392209 10/04/2024 10/11/2024 7 Closed Licensing and Enterprise discussion EA/LT Brandon Robinson Haden McGill 392019 10/02/2024 10/02/2024 0 Closed Add 1 seat of Landbase and streaming landbase to entitlement EA/LT Bart Brockway Matt Hall 391051 09/24/2024 09/24/2024 0 Closed WM won't open due to lack of license EA/LT Brandon Robinson Haden McGill 390876 09/23/2024 10/03/2024 10 Closed Renew Support EA/LT Amber Utley Haden McGill 387015 08/07/2024 08/07/2024 0 Closed Externals offline EA/LT Amber Utley Brendan Acosta 384088 07/02/2024 07/02/2024 0 Closed Exporting .shp file EA/LT Amber Utley Haden McGill 383533 06/25/2024 06/25/2024 0 Closed BAN BLiXp22 TST Cash Drawer Audit Report CIS Stacy Bouslog Holly Henderson 382372 06/11/2024 06/11/2024 0 Pending / On Hold - Development Required Water Meter Test information Input CIS Perry Gerdes Jan Caldwell 378731 05/02/2024 12/31/2024 243 31 Closed BAN BLiXp23 data pump error; payments not updating CIS User/Pass Authentication Failed
CIS Holly Henderson 378090 04/24/2024 04/24/2024 0
Closed BN1 iXp22 - reset and enable bn1cyoung FMS / WMS Tina Roach Gina Salois 377621 04/18/2024 04/18/2024 0 Closed BNG IViXp22 - Banning CUDTABN1 IV > TASKS > MATERIAL SELECTION FMS / WMS Mr. John Bleiker Jenny Hamar 377492 04/17/2024 05/17/2024 30 Closed BNG - reset user FMS / WMS Allison Morrison 377487 04/17/2024 04/17/2024 0 Closed BNG iXp22 - test users FMS / WMS Tina Roach Gina Salois 377443 04/17/2024 04/17/2024 0 Closed BNG - user BN1PLOGA has never signed in FMS / WMS Allison Morrison 377427 04/17/2024 04/17/2024 0 Closed BNG - IC/eBiz - RSS feed effective dates for messages CIS Kathy Smith 377151 04/15/2024 08/21/2024 128 Closed Add Collection Date (Due Date) to the Delinquent File created for InfoSend CIS Stacy Bouslog Jan Caldwell 374574 03/15/2024 04/10/2024 26 Closed EQDB questions EA/LT Dustin Gray Brendan Acosta 373178 02/28/2024 02/28/2024 0 Closed upgrade questions EA/LT Amber Utley Brendan Acosta 372946 02/26/2024 02/26/2024 0 Closed Nobel is requesting backflow data be sent from CIS on daily basis CIS Perry Gerdes Jan Caldwell 368541 01/09/2024 10/11/2024 276 Closed Energy Efficiency Report - Rebate Report CIS Carla Young Jan Caldwell 363866 11/06/2023 02/06/2024 92 Closed BNG - Add check number to receipts CIS Amanda Wilson Amanda Wilson 360073 09/21/2023 04/30/2024 222 Closed BNG - TEST - Error on Estimate RTB accounts without reads CIS Amanda Wilson Amanda Wilson 359935 09/20/2023 09/20/2023 0 Closed BNG - Create iSeries users for BN1 (test) IT_Milsoft Amanda Wilson Joyce Porter 357903 08/29/2023 08/30/2023 1 Closed Create new Daffofc User Profiles for the following BN1 users CIS Stacy Bouslog Joyce Porter 353571 07/11/2023 07/24/2023 13 Closed BNG IViXp22 - PO Logo and clause FMS / WMS Gina Salois Gina Salois 348895 05/18/2023 05/18/2023 0 Closed WM install for new employee EA/LT Dustin Gray Matt Hall 346902 04/26/2023 04/26/2023 0 Closed Purchase order verbiage FMS / WMS Carla Young Cadey Widacki 346638 04/24/2023 05/21/2023 27 Closed Banning - Internal Users for BNG and BN1 Installs Amanda Wilson Amanda Wilson 342626 03/14/2023 05/25/2023 72 Pending / On Hold - Development Required PBI Customer requests the ability to map more than 1 meter to a consumer OMS Rick Diaz Matt Holveck 341238 03/01/2023 10/13/2023 226 Closed Create Green Screen users for BN1 IT_Milsoft Jan Caldwell Jan Caldwell 333035 11/29/2022 02/28/2023 91 Closed BN1 iXp22 test - Adjustment type creation CIS Jan Caldwell Jan Caldwell 330063 10/25/2022 01/03/2023 70 Closed Light Table training and videos EA/LT Dustin Gray Matt Hall 318652 06/20/2022 06/20/2022 0 Closed USB key works 50% of the time EA/LT Dustin Gray Matt Hall 303025 01/26/2022 01/26/2022 0 Closed Can't post job with externals EA/LT Haden McGill 300065 12/30/2021 12/30/2021 0 Closed get quote for another WM seat EA/LT Dustin Gray Brendan Acosta 294606 11/04/2021 11/04/2021 0 Closed Milsoft security module EA/LT Jody Wheeler Brendan Acosta 280452 06/30/2021 09/27/2021 89 Closed Helping Jody W restore externals EA/LT Haden McGill 278981 06/14/2021 06/14/2021 0 32 1
From: Adam Turner <[email protected]>
Sent: Tuesday, January 28, 2025 9:05 AM
To: Sheri Flynn <[email protected]>; Leroy Miller <[email protected]>; Cynthia Barrington <[email protected]>; Richard Royce <[email protected]>; Colleen Wallace <[email protected]>; Doug Schulze <[email protected]>
Subject: City Council Meeting (01/28/2025) - Supplemental Input for Milsoft Billing Software Good morning, City of Banning Council Members and Mr. Doug Schulze, Although we have not been notified, it has come to Milsoft's attention that the City Council will be meeting in regular session tonight to discuss, among other topics, the recent implementation and future of Milsoft's billing software. After reading the City's Staff Report prepared by Lincoln Bogard, publicly posted in your Agenda for tonight, we would like to provide supplemental input for your review and consideration that we believe better frames the characterization and status of the project.

It remains our desire that we continue with the now-live software with the cooperation of City's staff, as we are genuinely confident in the capabilities of both the software and your hands-on users.

Please see our Responsive Supplement to City Staff Report (attached), which we ask to be posted for inclusion in your Agenda packet. Feel free to contact me regarding any questions you may have.

RESPONSIVE SUPPLEMENT TO

CITY STAFF REPORT
TO: CITY COUNCIL c/o Douglas Schulze, City Manager
FROM: Adam Turner, Milsoft President and CEO of Business Operations COUNCIL MEETING DATE: January 28, 2025 (as found online Friday, Jan. 24, 2025) SUBJECT AS POSTED: Discussion Regarding Utility Billing Issues and Efforts to Correct Errors and Bring Billing Current
Dear Mr. Schulze and Council Members,
Please consider the following for inclusion and consideration within any discussion regarding the subject matters of Utility Billing Issues and Efforts to Correct Errors and Bring Billing Current, in addition to the incomplete Staff Report previously prepared by Lincoln Bogard as it appeared in your on line Agenda Packet on January 24, 2025. The first thing inexplicably missing from that Staff Report is Milsoft's Initial Response to the Banning Notice of Default and Termination, which was a lengthy email sent from myself to Mr. Schulze on Monday, Dec. 23, in direct and detailed reply to Mr. Schulze's letter asserting default/termination that was dated Nov. 20 but not sent or received until emailed to Adam Turner by Mr. Bogard on Dec. 20, 2024. A copy of Milsoft's response is respectfully attached hereto for the Council Members' information.

SUPPLEMENTAL BACKGROUND:

Milsoft commenced "go-live" implementation of the traditional billing processes for the City during the first week of November 2024, after conducting parallel test runs of September's billing with City staff using both the old Naviline and the new Milsoft systems. As a cautionary precondition prior to going live for billing without Naviline, Milsoft requested and received written assurance of City staff's successful trial runs and readiness to proceed, from Banning's acting Project Manager, whose affirmation stated:

We have verified this version of the software meets our business requirements through the accompanying practice and testing checklists provided Mi/soft Utility Solutions. We have confirmed that our users have performed all applicable tasks with knowledge of the process and verified satisfactory results within our Go Live Requirements. We have confirmed that our data is complete, accurate, and available.

That c1pproving Client Producti.on Authorization Review, signed for the City 10/30/2024, is respectfully attached to clarify context of the implementation.

Contrary to an assertion in the second paragraph of the City's Staff Report, Milsoft staff never said "it would be catastrophic" not to implement as scheduled. Two weeks after going live, City employees had been processing billing, payments, adjustments, service orders, etc., but Lincoln Bogard said he wasn't comfortable using the new Milsoft system without adding more features and that he wanted to revert back to Naviline. Data conversions are not easy, and it was explained 1 34
MILSOFT UTILITY SOLUTIONS, INC.
to Mr. Bogard that a de-conversion had not been planned or developed so it would be a lot of work to go back. Perhaps this extra work and the cost of time and money it would take to go back was construed by Mr. Bogard to be catastrophic -- as apparently now being experienced without Milsoft -- but Milsoft never suggested or implied that it would be catastrophic if November's golive of the new system were delayed in the first place.

The initial delay in November was not due to issues with the Milsoft CIS system as such, but the City's bank's. Unfortunately, City personnel had not yet coordinated with Wells Fargo about changes related to the system implementation that were taking place. Since the bill print was changing, Wells Fargo had to review the placement of its dedicated optical character recognition (OCR} line to receive payments on behalf of the City. All billing was held up, at the direction of City management, due to this issue with Wells Fargo receipts, even though outgoing billing functionality and other payment sources were available and not utilized. Wells Fargo itself had a workaround available and could have received payments without the changes, but City management made the decision to hold billing. Milsoft reprioritized all its other customer work to accommodate changes required for Wells Fargo on behalf of Banning, and the Milsoft changes were completed and delivered within 1-2 days of receiving the requirements. Then Wells Fargo took several more days to validate the bill print. In Milsoft's opinion, the City's billing process could have proceeded during such efforts without being held up; regardless, the bank issues were resolved by mid-November and billing was allowed to proceed.

Unfortunately, when called to resume in mid-November, City staff had no billing cycles prepared (including rereads and variances) as is necessary to proceed, which caused more delay. Milsoft staff had assumed this billing prep was being done by the City while Milsoft was addressing the OCR line with Wells Fargo. The billing process was available and functional, but City staff were not yet familiar enough with the new system to confidently prepare and quickly catch up with the delayed cycles for the month; so Milsoft worked hurriedly to assist as needed, minimizing further delay. Other issues unrelated to Milsoft CIS also occurred during this time, such as the City's 3rd -
party vendor SATEC sending invalid daily readings of commercial electric usage that had to be researched and reset by Banning. That issue had been noticed by Milsoft in October and fixed by SATEC within a week, but required further attention by and between City billers and Electric Department staff in November before the true usage could be accurat ely assessed for billing.

The Staff Report prepared by Mr. Bogard says "Staff determined that Milsoft had improperly coded some water billing codes and that many billing errors had occurred," but no such issues have been reported to Milsoft, other than a matter brought to Milsoft's attention within the last two weeks involving an issue with water rates that were erroneously selected by City's user during a bill correction. Throughout the project, it has been made clear by Milsoft that Banning staff has access to system configuration and the responsibility to ensure data accuracy. Nonetheless, Milsoft is always willing to review and resolve any issues the City reports, provided a timely report is made and the City is willing to cooperate in seeking resolution. 2 35
MILSOFT UTILITY SOLUTIONS, INC.

Mr. Bogard's Staff Report also alleges that "One correction to a developer payment took nine days to resolve." Milsoft assumes this refers to the lnvoiceCloud® EMV terminal integration with the cashiering process in Milsoft CIS; in other words, integration between the billing software and the 3rd-party credit card processor (Invoice Cloud) sufficient for them to take payments and post back to the CIS. City staff had the Invoice Cloud devices on site for months to review this process and reported to the Milsoft implementation team that this functionality had been tested and verified, but an issue was identified shortly after implementation, due to differences between the physical Invoice Cloud devices and an online Invoice Cloud portal. Milsoft and Invoice Cloud provided a workaround that City staff agreed to use while Milsoft completed additional development; but even after this issue was resolved, City staff did not use the integrated devices in CIS for at least two more business days.

Mr. Bogard's Report goes on to say his "Staff has a full folder of the issues identified in the first two months of implementation," yet offers Council no indication of the number, nature, or status of such alleged issues. Milsoft is certain that all priority issues were either addressed or a workaround discussed. Any issue that remains open required further discussion with the City staff or management; however, Milsoft's Project Manager and staff often received no response or follow-up to help in the fix. Lincoln Bogard, acting as the City's Project Manager since August 2024, last communicated with Mil soft staff on December 7, not responding directly to any further input or inquiries since then, even when asked to engage in meetings addressing specifics of his generally expressed desire for more features related to automating General Ledger functionality.

On December 20, 2024, Mr. Bogard emailed to Milsoft a letter from the City Manager purporting to provide a Notice of Default and 30-day Notice of Termination, asserting an intent to terminate effective December 31 -- barely 11 calendar days from delivery. None of the issues mentioned in the Staff Report now posted for discussion on January 28 were identified with any specificity in the letter of December 20, and in fact the only issues presented were Mr. Bogard's belated desire for development of additional features beyond the original scope of the project, i.e. expansion to include automated postings in segregated accounts for Public Benefits, Utility Billing, and General Funds in transactional handling, beyond the scope of operational Electricity, Water and Wastewater funds (and apparently beyond the scope of the City's Staff Report). Milsoft responded immediately to the "notice" letter of December 20, by email to Mr. Schulze on Monday, December 23, asking the City to reconsider and suggesting more time to address the requests, but Milsoft did not concede any failure or default nor that the requests for additional functionality were issues to be "corrected." Yet for reasons unknown to Milsoft, no reply to that response has been received, despite follow-up outreach by phone and voicemail as recently as Jan. 22, as of the submission of this memorandum to supplement the record.

LACK OF JUSTIFICATION FOR TERMINATION:

Contrary to the disparaging and unsupported characterization in the City's public Staff Report, this was not a failed implementation. City staff or management have not identified any unresolved issues preventing Banning's use of the live, hosted Milsoft CIS, which is operational and available with reasonable cooperation.
3 36
MILSOFT UTILITY SOLUTIONS, INC.

FISCAL IMPACT:

Aside from the undisclosed costs likely to be required of the City for de-conversion and reversion back to its prior and/or future billing systems provider in lieu of Milsoft, there remains a balance owed to Milsoft in the approximate amount of $102,400 (32 months @ $3200 thru Sept 2027).

ALTERNATIVES:
(i) Milsoft stands ready, willing and able to host the City's CIS and billing software, and would welcome the resumption of cooperation and opportunity to assist City staff in utilization without further delay.
(ii) As Milsoft's president and CEO of Business Operations, Adam Turner would be happy to bring Project Manager Chelsea Dalton and others of the Milsoft team to Banning for personable, face-to-face meetings on site to hear and address any remaining concerns, at the City's convenience.

BUDGETED?:

To use the Milsoft billing system as agreed, yes.

CONTRACT/AGREEMENT:

Per contract documents attached as items 1 and 2 to City Staff Report, as recommended by explanatory Staff Report referenced and linked therein, approved by Council Resolution 2022-46.

SUPPLEMENTARY ATTACHMENTS:
(in addition to three attachments to City Staff Report)

4. Milsoft's Response to Notice of Default and Termination (Turner to Schulze)_l2.23.2024.pdf

5. Client Production Authorization Review, signed for the City 10/30/2024 (Lincoln Bogard).pdf 4 37
From: Adam Turner <[email protected]>
Date: December 23, 2024 at 08:55:15 CST
To: Doug Schulze <[email protected]>, [email protected] Attachment 4
Cc: Barbara Mason <[email protected]>, Lincoln Bogard <[email protected]>, Chelsea Dalton <[email protected]>, Brian Carr <[email protected]>, Sarah Robinson <[email protected]>, Bart Brockway <[email protected]> Subject: Re: Banning - Notice of Default and Termination (Milsoft) Doug Schultze, City Manager
City of Banning, CA
Re: Initial response to "Notice" first received Friday, Dec. 20 Dear Mr. Schultze,
After so many years of Milsoft's serving the engineering / analysis needs of the Banning Electric Utility and having just reached go-live with the City's comprehensive Customer Information System (CIS) / iXp billing and texting systems, I am surprised and disappointed that your first outreach to me comes in the form of a formal letter declaring "default and intent to terminate," unceremoniously forwarded without comment and apparently 30 days late by your deputy. It is unclear whether the date on the letter (November 20, 2024) was a typo intended to be December 20, or if delivery was intentionally or inadvertently delayed by a month, but please understand that the first I saw of the letter or learned of your dissatisfaction was upon my receipt by email this past Friday, December 20, just 11 calendar days before your expressed date of termination.

As for the substance of your letter, I agree that Section 3 of the Contract allows for a negotiation of a mutually agreeable Statement of Work (SOW), but I question your assertion that Milsoft has "failed" to establish accounting structures for transactions occurring in funds outside of Electric, Water, and Wastewater operation funds, or that such structures are actually "required." My questions in this area would include (first) whether such outside structures were specified among the City's criteria when we entered the Contract; (second) whether Milsoft has had reasonable time and good-faith cooperation of City personnel to add such functionality since requested; (third) whether such outside-operation functionality is truly material as essential elements of the overall Contract; and (overall) whether key City personnel have facilitated or obstructed the development of a Statement of Work to describe and set forth with particularity the essential scope, technical specifics, acceptable criteria, change orders, and other requirements as desired for expanding the project to include Public Benefits, Utility Billing, and General Funds in transactional handling.

From checking with our team after receiving your alarming letter, it is my understanding that Milsoft and most of Banning's participants in the project have been actively working well toward completing the recently-requested development and integration of these additional functions. To be fair, your suggestion of a Statement of Work for clearer articulation and final parameters of these vaguely-defined add-ons during the home stretch of implementation may well be a good idea; however, the absence of an official SOW at this stage does not constitute a unilateral failure of performance by Milsoft, as there has been some uncooperative lack of response communication when needed. 38 Your letter's reference to the Turnover Date per Section 4 as a last-call for flawless performance is misplaced. It is not at all clear that the recently-requested functional inclusion of outside-operation transactions were within the originally agreed scope, nor that they would be essential to substantial performance of the Contract as a whole. Moreover, according to the Warranties under Section 11 , as you've noted, Milsoft has the right to promptly correct any discrepancy in performance that materially impairs the appropriate functionality of the Software, rather than simply refunding the price paid for the City's several weeks of live use and undoing the hosted system after all this work.

I am genuinely sorry that you and one of your key personnel are frustrated. My desire has been and continues to be to provide the City of Banning with software solutions and customer service that meet or exceed its needs. I still believe Milsoft is uniquely positioned to help your City get more efficient and effective with a wholly integrated software suite. To reach these goals, I would like us to continue working with your teams in order to wrap up any lingering work and, hopefully, restore your confidence not just in the iXp and texting solutions but also with your other upcoming Milsoft product implementations. According to my team, both Banning's and Milsoft's hands-on staffers and techs have been quickly and dutifully working through final issues as they've been raised. I suggest we let them continue, in good faith, and hope if you're willing that we re-evaluate this matter again in six or twelve months. If you are not reasonably satisfied at that time, then we can continue down the pathway of terminating the iXp System and Texting components.

I'll be traveling with family this Christmas week, but will be monitoring messages and could be available to discuss at your convenience tomorrow, Thursday, and/or Friday, if you'd like.

Sincerely,
Adam Turner
On Fri, Dec 20, 2024 at 11 :23 AM Lincoln Bogard <[email protected]> wrote:

See attached.

Thank you.

Lincoln Bogard, MAcc, CPA, CFE
Administrative Services Director
Deputy City M anager
Finance, Purchasing, HR, Risk, IT,
Utility Billing, & Field Services
City of Banning
Direct Line: (951) 922-3118
Mobile Line: (951) 593-8612
Fax Line: (951) 846-8616
I boga rd@ban n i ngca .gov
99 E. Ramsey Street
Banning, CA 92220
www.banningca.gov
The information contained in this email message is intended only for the use of the individual or entity to which it is addressed and may contain information that is legally privileged and/or confidential. If the reader of this message is not the intended recipient or the employee or agent responsible for delivering the message to the intended recipient, if you have received this communication in error, please notify us immediately by telephone. Thank you. 39 Docusign Envelope ID: 14C660CC-0271-4926-A329-6FBF95F1 FC37 MILSOFT fe,
Utility Solutions f
Attachment 5
Client Production Authorization Review
We have verified this version of the software meets our business requirements through the accompanying practice and testing checklists provided Milsoft UtiliW Solutions. We have confirr:ned that our users have performed all applicable tasks with knowledge of the process and verified satisfactory results within our Go Live Requirements. We have confirmed that our data is complete, accurate, and available.

We the undersigned, hereby authorize Milsoft Utility Solutions to proceed with the conversion of our legacy CIS application to Milsoft's hosted iSeries (OFC) and hosted Windows Application Server for CIS & GL iXp22, and eBusiness (Invoice Cloud).

City of Banning
~'U'WXJ{.,,, 'Bo,~
Signature of Utility Project Manager
Lincoln Bogard
Print Name of Utility Project Manager
Date 10/30/2024
-------
ASP Clients are required to complete the following section:

Prior to the creation of client user administrator accounts in your production environment, please identify users who should have Client Administrator access. These will be users that have Level 9 authority within the security application and will be responsible for managing the security for all users.

Current setup can be found under Security> Security> Users menu upon logging into the Security application.

Eric Brown, Ramon Fuentes, Michael Isenberg, Louie Homan . List the authorized approvers for your organization belo-.y. The approvals include requ_ests for programming changes made in test, now tested and ready for moving/implementation in your live environment. This also would include your requests for data to be updated in your live environment including security updates or addition/removal of users Lincoln Bogard, Art Vela, Doug Schulze, Eric Brown, Lilly Mascorro Revised 11.20.14
40 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Cheryl Stafford, Finance Manager
Lincoln Bogard, Administrative Services Director
MEETING DATE: February 11, 2025
SUBJECT: Receive and File Accounts Payable and Payroll Warrants Issued in the Month of December 2024
RECOMMENDATION:

Receive and file the warrants for period ending December 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 193666-193994 $2,333,052.11
Voided/Reissue Check $ 11,131.55
Check Total $2,321,920.56
Wires Total 1160-1161 $1,668,208.66
ACH Payments: 9008116-9008145
Payroll Direct Deposit 12/13/2024 $ 623,451.88
Payroll Direct Deposit 12/27/2024 $ 617,891.07
Other Payments $1,507,348.24
ACH Total $2,748,691.19
Payroll Checks: 13743-13768
Payroll-Manual 12/05/2024 $ 6,423.69
Payroll-Regular 12/13/2024 $ 2,496.23
Payroll-Regular 12/27/2024 $ 2,765.72
Payroll Check Total $ 11,685.64
41 Total Warrants Issued for
December 2024
$ 6,750,506.05
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

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

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Attachment 1 - Fund List_Updated 10.11.23.pdf

2. Attachment 2-Warrant Report December 2024.pdf

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

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 42 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 43 City of Banning
Warrant List December 2024
Warrant
Number Vendor Name Warrant Amount
1160 RIVERSIDE PUBLIC UTILITIES 1,618,208.66
1161 HCN BANK 50,000.00
193666 AED ENERGY SERVICES LLC 15,517.50
193667 ALBERT A. WEBB ASSOCIATES 61,367.47
193668 ALLGOOD DRIVING SCHOOL, INC 54.60
193669 ALTEC INDUSTRIES, INC. 689.37
193670 AMAZON BUSINESS 991.31
193671 ARCE, PAUL 112.00
193672 ATWORK PERSONNEL SERVICES 2,823.31
193673 BABCOCK LABORATORIES, INC 554.86
193674 BANNING POLICE OFFICERS ASSOC. 2,960.30
193675 BARR DOOR, INC 625.00
193676 BEAUMONT DO IT BEST HOME CENTER 297.74
193677 BENAVIDES, SUSIE 123.21
193678 BENHAR, DIANA T 311.50
193679 BLAISDELL'S BUSINESS PRODUCTS 2,206.66
193680 CALIFORNIA LAW ENFORCE ASSN 1,088.00
193681 CAMPA, ERIC 21.00
193682 CANALES, SILVERIO 195.00
193683 CDW GOVERNMENT, LLC 3,777.90
193684 CENTER ELECTRIC SERVICES, INC 515.44
193685 CHARTER COMMUNICATIONS 2,339.91
193686 CINTAS CORPORATION 2,274.85
193687 CITY OF BANNING (BNG) 185.89
193688 CLA-VAL 18,459.32
193689 CORE & MAIN, LP 20,964.93
193690 COUNSELING TEAM INTERNATIONAL, THE 325.00
193691 COUTS HEATING & COOLING, INC 18,744.74
193692 CUSTOM TROPHIES & UNEEK AWARDS 1,031.16
193693 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
193694 D&M JOB INC. 113.14
193695 DIAMOND HILLS CHEVROLET BUICK GMC 181.41
193696 DOBBINS, DEANN LOUISE 116.20
193697 DUDEK 2,926.12
193698 EIDE BAILLY LLP 64,136.04
193699 ELECTRIC POWER SYSTEMS INT, INC. 3,499.80
193700 ELECTROMARK COMPANY 2,820.96
193701 ESPITIA, ARTURO 250.00
193702 FERRELLGAS LP 65.00
193703 FRONTIER COMMUNICATIONS 478.88
193704 GAS COMPANY, THE 255.41
193705 GERBER COLLISION & GLASS 11,131.55
193706 GRAINGER 239.19
193707 GUZMAN, SUSANA 195.00
193708 HAZEN AND SAWYER 520.00
193709 HEMET VALLEY TOOL, INC 82.63
193710 HERNANDEZ, CARLA 910.00
193711 HINDERLITER DE LLAMAS & ASSOCIATES 1,393.08
193712 HOME DEPOT #8987 332.92
193713 HUERTA JR., GILBERT 577.50
193714 HUERTA LOPEZ, TUNNIA A 385.00
193715 I.B.E.W. LOCAL 47 10,346.42
193716 I.B.E.W. LOCAL 47 (PAC) 48.00
1 44
City of Banning
Warrant List December 2024
Warrant
Number Vendor Name Warrant Amount
193717 INTEGRITY ARBORIST & ECOSCAPE INC 21,482.00
193718 JOE A GONSALVES & SON 3,850.00
193719 KEN GRODY FORD REDLANDS 1,659.85
193720 KOLLER, MARIE 10.50
193721 LAND ENGINEERING CONSULTANTS, INC 1,000.00
193722 LASKO, ROBERT 250.00
193723 MARIPOSA LANDSCAPES, INC 1,220.00
193724 MEGATRONICS INTERNATIONAL CORP 2,995.00
193725 MILSOFT UTILITY SOLUTIONS, INC 4,100.00
193726 MORGAN, DEIDRA J 189.00
193727 NHA ADVISORS, LLC 10,150.00
193728 OERTEL, ERICH 119.01
193729 ONLINE INFORMATION SERVICES 428.68
193730 PACKHAM & TOOMEY, INC 260.00
193731 PARKHOUSE TIRE, INC. 1,016.34
193732 PARTS AUTHORITY 488.80
193733 PATTON, CAROLINE 135.37
193734 PETTY CASH CUSTODIAN-COMM SVCS 56.78
193735 PETTY CASH CUSTODIAN-SR CENTER 69.11
193736 PINNACLE PETROMLEUM INC 24,277.86
193737 PULVER, JODEANE V 154.00
193738 RACEWAY FORD INC 978.95
193739 RECORD GAZETTE, THE 900.00
193740 REZENDES, DILLON 33.00
193741 RODRIGUEZ, MONIQUE 33.00
193742 RUBIO, SERGIO 296.00
193743 RWC GROUP 170.02
193744 SAN BERNARDINO PUBLIC EMPLOYEES 2,363.37
193745 SCA OF CA, LLC 360.00
193746 SCCI, INC DBA 250.00
193747 SMART & FINAL 61.95
193748 SOFTWARE ONE, INC 1,630.00
193749 SOUTHERN CALIFORNIA EDISON 3,724.08
193750 STAPLES BUSINESS ADVANTAGE 9,414.15
193751 STC TRAFFIC INC 8,000.00
193752 SUPERC AI INC 15,175.00
193753 TURBO DATA SYSTEMS INC 152.88
193754 U.S. BANK 2,750.00
193755 UNDERGROUND SERVICE ALERT 154.47
193756 VACA, YVETTE 21.00
193757 VESTIS SERVICES LLC 201.50
193758 VIGILANT LLC 8,426.79
193759 WALLACE, COLLEEN 126.16
193760 WATERLINE TECHNOLOGIES, INC 616.76
193761 WEST COAST SAND & GRAVEL, INC. 1,159.94
193762 WILLDAN FINANCIAL SERVICES 190.59
193763 ALBRIGHT, RANDI 399.99
193764 AMAZON BUSINESS 2,072.79
193765 AMERICAN FORENSIC NURSES 1,174.17
193766 ARCH, SHANE 1,600.00
193767 ASBURY ENVIRONMENTAL SERVICES DBA 1,841.82
193768 AT&T CALNET 2 203.67
193769 AT&T MOBILITY LLC 2,095.10
2 45
City of Banning
Warrant List December 2024
Warrant
Number Vendor Name Warrant Amount
193770 ATWORK PERSONNEL SERVICES 1,467.69
193771 AUDELO, REBECCA 390.00
193772 BABCOCK LABORATORIES, INC 4,751.85
193773 BATDORF, JACQUELINE 195.00
193774 BEAUMONT DO IT BEST HOME CENTER 9.64
193775 BEAUMONT SAFE & LOCK 259.67
193776 BIO-TOX LABORATORIES 605.00
193777 BLEIER, TODD 315.00
193778 BOLIN, DIANA 195.00
193779 BOOTH, CATHY 195.00
193780 BUDD-FALEN LAW OFFICES, LLC. 4,864.34
193781 BURKE, WILLIAMS & SORENSON LLP 4,935.00
193782 CAMPA, ERIC 21.00
193783 CELL BUSINESS EQUIPMENT (CBE) 56.62
193784 CHARTER COMMUNICATIONS 209.29
193785 CINTAS CORPORATION 779.84
193786 CITY OF BANNING UTILITIES OPV 138.49
193787 CLA-VAL 3,038.13
193788 COOPERATIVE PERSONNEL SVCS. 1,595.00
193789 CORNELL, JOE 195.00
193790 COUTS HEATING & COOLING, INC 9,185.91
193791 CRAIN, MARK 195.00
193792 CTC TECHNOLOGY AND ENERGY 12,593.10
193793 D&M JOB INC. 269.38
193794 DE LA HOYA, JUAN 357.50
193795 DEUSENBERRY, DANIEL 21.00
193796 DEUSENBERRY, DANIEL 21.00
193797 DIAMOND HILLS CHEVROLET BUICK GMC 160.27
193798 E.R. BLOCK PLUMBING 350.00
193799 ETHIER, GREG 195.00
193800 EXECUTIVE FACILTIES SERVICES INC 2,078.02
193801 FAST LUBE & TUNE 49.99
193802 FINLEY ENGINEERING CO INC 8,044.78
193803 FLETCHER, TERRI 195.00
193804 FLORES, IRMA 195.00
193805 FRONTIER COMMUNICATIONS 1,452.45
193806 GARDA CL WEST INC 1,280.15
193807 GAS COMPANY, THE 16.27
193808 GRAINGER 464.06
193809 HAAKER EQUIPMENT COMPANY 1,762.67
193810 HEISS, SUZANNA 195.00
193811 HOME DEPOT #8987 2,177.96
193812 IBEW LOCAL 47 RETIREE MEDICAL TRUST 2,867.10
193813 INDEPENDENT REVIEW INVESTIGATIONS 5,718.25
193814 INNOVATIVE FEDERAL STRATEGIES 4,750.00
193815 INTEGRITY ARBORIST & ECOSCAPE INC 19,800.00
193816 IRON MOUNTAIN INFORMATION MGMT, LLC 394.11
193817 JNE POLYGRAPH LLC 425.00
193818 KEN GRODY FORD REDLANDS 4,734.92
193819 KIMLEY-HORN AND ASSOCIATES, INC 3,962.50
193820 KOLLER, MARIE 195.00
193821 KOSMONT & ASSOCIATES, INC 1,730.64
193822 LEXISNEXIS RISK SOLUTIONS 112.55
3 46
City of Banning
Warrant List December 2024
Warrant
Number Vendor Name Warrant Amount
193823 LOPEZ, MARISOL 80.00
193824 LOZANO SMITH LLP 350.00
193825 MACIEL, JOSE 195.00
193826 MARTINEZ, ROBERT 258.71
193827 MASTEN, STAR 195.00
193828 MC ARRON, SUSAN 195.00
193829 MCFARLAND, DARLENE 195.00
193830 MENDOZA, SAMUEL 21.00
193831 MEZA, TOMMY & GLORIA 195.00
193832 MITSUBISHI ELECTRIC & ELECTRONICS 353.87
193833 MOLINA, JUANA 195.00
193834 MYERING, NEAL 195.00
193835 OERTEL, ERICH 21.00
193836 PARKHOUSE TIRE, INC. 543.04
193837 PARR, GERALDINE 2,400.00
193838 PARS 298.71
193839 PARTS AUTHORITY 801.98
193840 PATINO, JORGE 195.00
193841 PIONEER AMERICAS LLC 6,424.38
193842 PUBLIC ENTITY RISK MANAGEMENT 71,387.00
193843 RACEWAY FORD INC 75.38
193844 RINALDI, LORETTA 195.00
193845 RISCHARD, ROBERT 195.00
193846 ROBINSON, CHRISTINE 260.00
193847 ROCHA, MARGARET 195.00
193848 ROSSETTI, ANTHONY 224.00
193849 SCCI, INC DBA 1,250.00
193850 SKINNER, DEBORAH & ROY 315.00
193851 SMITH, FRED 195.00
193852 STAPLES BUSINESS ADVANTAGE 2,734.36
193853 STATE OF CALIFORNIA DOJ 1,876.98
193854 TEC EQUIPMENT, INC 308.34
193855 TECHNOLOGY UNLIMITED INC 825.00
193856 THOMPSON COBURN, LLP 7,134.30
193857 VELA, ARTURO M 195.00
193858 VEOLIA WATER CONTRACT OPERATIONS US 152,742.72
193859 VESTIS SERVICES LLC 100.75
193860 WALLACE, COLLEEN 120.31
193861 WASTE MANAGEMENT OF THE IE 221,186.27
193862 WESTERN WATER WORKS SUPPLY CO 414.84
193863 WESTPHALL, LARRY 2,400.00
193864 WRCOG 7,920.00
193865 YARDISTRY US LLC 9,753.53
193866 YUNEX, LLC 4,923.23
193867 ZENCITY TECHNOLOGIES US, INC 42,000.00
193868 AIRGAS USA, LLC 272.82
193869 ALBERT A. WEBB ASSOCIATES 41,487.94
193870 AMAZON BUSINESS 3,869.81
193871 AMERICAN FIDELITY ASSURANCE 25,334.92
193872 AMPLIFUND 17,500.00
193873 AT&T CALNET 2 320.44
193874 AT&T MOBILITY LLC 1,207.20
193875 ATWORK PERSONNEL SERVICES 4,806.06
4 47
City of Banning
Warrant List December 2024
Warrant
Number Vendor Name Warrant Amount
193876 AUTOMATED GATE SERVICES, INC. 394.00
193877 AVILA, SOL 579.00
193878 BABCOCK LABORATORIES, INC 265.25
193879 BANNING VETERINARY HOSPITAL 904.85
193880 BARR DOOR, INC 12,730.25
193881 BEAUMONT DO IT BEST HOME CENTER 773.81
193882 BUDD-FALEN LAW OFFICES, LLC. 2,940.00
193883 CALIFORNIA WATER ENVIRONMENT 239.00
193884 CANON FINANCIAL SERVICES, INC 1,720.70
193885 CASC ENGINEERING AND CONSULTING INC 11,344.00
193886 CDW GOVERNMENT, LLC 15,306.35
193887 CHANDLER ASSET MANAGEMENT INC 4,196.06
193888 CICCS 1,194.78
193889 CINTAS CORPORATION 1,267.53
193890 CITY OF BANNING (BNG) 580.77
193891 CITY OF BANNING UTILITIES OPV 941.65
193892 CM LANDSCAPE 6,636.25
193893 COASTAL BOILER WORKS INC 4,205.52
193894 CONSOLIDATED ELECTRICAL 273.68
193895 COUTS HEATING & COOLING, INC 645.81
193896 CYBERTIME NETWORK COMMUNICATIONS 1,900.00
193897 D&M JOB INC. 134.31
193898 DELTA DENTAL INSURANCE COMPANY 984.24
193899 DELTA DENTAL OF CALIFORNIA 8,065.07
193900 DJ TONY 300.00
193901 DUKE'S ROOT CONTROL INC 25,000.00
193902 ENGINEERING RESOURCES OF SO CA 135,822.59
193903 ENTERPRISE FM TRUST 43,612.70
193904 FRONTIER COMMUNICATIONS 1,039.95
193905 FRONTIER COMMUNICATIONS 2,587.95
193906 FRONTIER COMMUNICATIONS 2,436.15
193907 GARDA CL WEST INC 92.81
193908 GAS COMPANY, THE 976.95
193909 GRAINGER 272.18
193910 GRANICUS LLC 43,605.89
193911 HALLOCK, DENNIS 195.00
193912 HOME DEPOT #8987 707.36
193913 IGM TECHNOLOGY CORP 45,150.00
193914 IMPERIAL SUPPLIES, LLC 159.68
193915 INDEPENDENT REVIEW INVESTIGATIONS 1,095.02
193916 JOE A GONSALVES & SON 3,850.00
193917 LINCOLN FINANCIAL GROUP 11,117.56
193918 MARIPOSA LANDSCAPES, INC 6,954.60
193919 MERLIN JOHNSON CONSTRUCTION, INC 3,924.96
193920 MGT OF AMERICA CONSULTING, LLC 3,780.00
193921 MITSUBISHI ELECTRIC & ELECTRONICS 353.87
193922 N2W ENGINEERING, INC 18,184.38
193923 P&P UNIFORMS 277.96
193924 PARKHOUSE TIRE, INC. 2,631.51
193925 PARTS AUTHORITY 1,545.63
193926 PITTMAN, DAVID 195.00
193927 POULTER, HANNAH 459.00
193928 PRE-PAID LEGAL SERVICES, INC 821.12
5 48
City of Banning
Warrant List December 2024
Warrant
Number Vendor Name Warrant Amount
193929 RACEWAY FORD INC 484.48
193930 RICHARDS WATSON GERSHON 127,825.34
193931 RICK ENGINEERING COMPANY 31,093.75
193932 ROADWAY ASSET SERVICES LLC 24,930.07
193933 RWC GROUP 301.57
193934 SCA OF CA, LLC 11,559.00
193935 SCPPA 19,378.29
193936 SERVIAM BY WRIGHT LLP 9,627.56
193937 SFPP, LLC 128,938.00
193938 SHRED-IT USA, LLC 1,260.39
193939 SMART & FINAL 22.66
193940 SO CAL JOINT POLE COMMITTEE 2,157.51
193941 SOFTWARE ONE, INC 3,918.19
193942 SOUTHERN CALIFORNIA EDISON 3,300.80
193943 SOUTHERN CALIFORNIA GAS CO 8,290.42
193944 STAPLES BUSINESS ADVANTAGE 381.95
193945 STATE OF CALIFORNIA DOJ 1,030.00
193946 TELEPACIFIC COMMUNICATIONS 1,561.74
193947 TETRA TECH INC. 33,160.00
193948 THESIER, DEREK 300.00
193949 TOP-LINE INDUSTRIAL SUPPLY, LCC 37.52
193950 TRENCH SHORING COMPANY 275.00
193951 TURBO DATA SYSTEMS INC 150.00
193952 UNITED STATES POSTAL SERVICE 1,056.00
193953 VEOLIA WATER CONTRACT OPERATIONS US 76,371.36
193954 VERIZON WIRELESS SERVICES, LLC 9,971.80
193955 VESTIS SERVICES LLC 100.75
193956 WATER ENVIRONMENT FEDERATION 383.00
193957 WELDOR'S SUPPLY AND STEEL 49.49
193958 WEST COAST SAND & GRAVEL, INC. 2,399.25
193959 WESTERN WATER WORKS SUPPLY CO 33,432.56
193960 WILLDAN ENGINEERING 48,845.00
193961 ZOELLER, SUSAN 195.00
193962 IBEW LOCAL 47 RETIREE MEDICAL TRUST 2,953.79
193963 PARS 398.92
193964 SCPPA 4,323.21
193965 WITTMAN ENTERPRISES, LLC 15,561.00
193966 ALBERT A. WEBB ASSOCIATES 19,734.99
193967 ALL AMERICAN SEWER TOOLS 1,804.08
193968 ALL STAR ELITE SPORTS 1,178.83
193969 AMAZON BUSINESS 680.37
193970 ATWORK PERSONNEL SERVICES 5,667.66
193971 BABCOCK LABORATORIES, INC 11,450.34
193972 BANNING VETERINARY HOSPITAL 443.25
193973 BEAUMONT BASIN WATERMASTER 49,849.60
193974 BEAUMONT DO IT BEST HOME CENTER 128.78
193975 BEAUMONT SAFE & LOCK 25.73
193976 BOGARD, LINCOLN 146.50
193977 CALIFORNIA WATER ENVIRONMENT 239.00
193978 CAPPO 435.00
193979 CELL BUSINESS EQUIPMENT (CBE) 65.31
193980 CI SOLUTIONS 1,627.71
193981 CINTAS CORPORATION 791.79
6 49
City of Banning
Warrant List December 2024
Warrant
Number Vendor Name Warrant Amount
193982 CM LANDSCAPE 4,851.55
193983 FRONTIER COMMUNICATIONS 1,010.00
193984 FUN EXPRESS 329.33
193985 INFOSEND, INC 4,878.00
193986 INTEGRITY ARBORIST & ECOSCAPE INC 22,976.00
193987 SMART & FINAL 45.44
193988 STAPLES BUSINESS ADVANTAGE 4,738.51
193989 THOMPSON COBURN, LLP 6,370.49
193990 VESTIS SERVICES LLC 100.75
193991 VISTA PAINT 830.24
193992 WALKER, LORRAINE 80.28
193993 WALLACE, COLLEEN 55.81
193994 YUNEX, LLC 1,463.00
9008116 CA. ST. EMPLOYMENT DEV. DEPT. 49,170.37
9008117 INTERNAL REVENUE SERVICE 220,063.30
9008118 WELLS FARGO BANK 300.00
9008119 CA. ST. PUBLIC EMPLOYEES 161,121.08
9008120 CA. ST. PUBLIC EMPLOYEES 606.12
9008121 CORPORATION SERVICE COMPANY 27.00
9008122 EMPOWER ANNUITY INSURANCE COMPANY 27,832.76
9008123 INTERNAL REVENUE SERVICE 4,110.33
9008124 CA. ST. PUBLIC EMPLOYEES 177,954.95
9008125 CA. ST. PUBLIC EMPLOYEES 6,677.76
9008126 WELLS FARGO CARD SERVICES INC 52,492.91
9008127 CA. ST. EMPLOYMENT DEV. DEPT. 932.58
9008128 WINDSTREAM SERVICES, LLC 979.48
9008129 WINDSTREAM SERVICES, LLC 4,626.34
9008130 WINDSTREAM SERVICES, LLC 965.11
9008131 WELLS FARGO BANK 623,451.88
9008132 CORPORATION SERVICE COMPANY 28.00
9008133 CA. ST. EMPLOYMENT DEV. DEPT. 47,992.25
9008134 INTERNAL REVENUE SERVICE 223,184.65
9008135 WELLS FARGO BANK 300.00
9008136 EMPOWER ANNUITY INSURANCE COMPANY 45,950.38
9008137 TASC 546.91
9008138 CA. ST. PUBLIC EMPLOYEES 157,696.56
9008139 CORPORATION SERVICE COMPANY 27.00
9008140 WELLS FARGO BANK 617,891.07
9008141 CA. ST. EMPLOYMENT DEV. DEPT. 48,302.82
9008142 INTERNAL REVENUE SERVICE 221,083.42
9008143 AMERICAN FIDELITY ASSURANCE 7,601.38
9008144 EMPOWER ANNUITY INSURANCE COMPANY 46,227.87
9008145 TASC 546.91
Grand Total 6,749,951.96
Less Voided / Reissued Checks from Prior Period (11,131.55) Less Voided Checks Prior Period -
Add Payroll Checks 11,685.64
Total Remittance for Month 6,750,506.05
7 50
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1160 12/16/2024 RIVERSIDE PUBLIC UTILITIES 299 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN NOV 2024 (4,155.45) 670-7000-356.38-10 ENERGY REVENUE REVENUE REC'D IN NOV 2024 (858.67) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN NOV 2024 (2,264.38) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN NOV 2024 (88,842.50) 670-7010-473.27-09 S&D EXPENSE PAID DURING NOV 2024 51,224.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING NOV 2024 714,407.72 670-7010-473.27-60 ENERGY EXPENSE PAID DURING NOV 2024 500,805.86 670-7010-473.27-70 TRANS EXPENSE PAID DURING NOV 2024 447,892.08 1161 12/26/2024 HCN BANK INITIAL DEPOSIT 975-0000-101.10-01 HCN BANK INITIAL ACCOUNT DEPOSIT 50,000.00 193666 12/5/2024 AED ENERGY SERVICES LLC 44001117 032755 702-3800-480.33-11 PHASE 1 & BID SUPPORT-CNG 15,517.50 193667 12/5/2024 ALBERT A. WEBB ASSOCIATES ARIV0005855 033234 661-6300-471.33-11 COB NP-2 CONSTR MONITOR 9/29/24-10/26/24 2,293.44 ARIV0005952 030269 101-4900-431.93-16 SUN LAKES EXT DESIGN 9/29/24-10/26/24 59,074.03 193668 12/5/2024 ALLGOOD DRIVING SCHOOL, INC NOVEMBER 2024 001-4000-461.23-15 DRIVING INSTRUCTION NOVEMBER 2024 54.60 193669 12/5/2024 ALTEC INDUSTRIES, INC. 51551862 033093 702-3800-480.30-06 PARTS/LABOR 689.37 193670 12/5/2024 AMAZON BUSINESS 11VG-XKCL-16HL 032929 702-3800-480.30-19 TRAVEL KEYBOARD 141.10 164L-QMGG-4G3G 033045 001-1910-412.89-46 SAFETY SUPPLIES 32.22 16LY-11KT-34W1 032929 702-3800-480.38-52 BRACKETS 57.85 176J-WYWV-4JL1 033121 001-4000-461.36-09 VINYL SPORTS TAPE 45.20 17QJ-FY3L-49VM 033032 660-6300-471.36-00 COFFEE 87.36
1D76-Y1WQ-4TMN 033045 001-1910-412.36-00 OFFICE SUPPLIES 203.20 1DF3-3JCW-3Q7Y 033121 001-4000-461.36-09 FLOOR MARK-DECALS 54.94 1H41-9LL4-JLQF 033045 001-1910-412.89-46 SUPPLIES 64.24 1MV6-XDNR-YQT4 032947 600-5100-435.36-00 COFFEE 14.99
1NRN-3XY7-F1DV 032945 001-1400-412.36-00 OFFICE SUPPLIES 33.87 1XCT-MCD4-1VNL 032929 702-3800-480.30-19 KEYBOARD/MOUSE 142.40 1YJM-Q4H9-WLGW 032945 001-1400-412.36-00 DECORATIONS 51.68 1YY6-37WK-H3TX 033121 001-4000-461.36-00 VACUUM CLEANER 62.26 193671 12/5/2024 ARCE, PAUL NOVEMBER 2024 001-4000-461.23-15 GUITAR INSTRUCTION NOVEMBER 2024 112.00 193672 12/5/2024 ATWORK PERSONNEL SERVICES 299703 033263 761-3100-480.33-11 SANCHEZ/BURGER 11/24/24 2,823.31 193673 12/5/2024 BABCOCK LABORATORIES, INC CJ41967-0030 032373 660-6300-471.23-32 COLIFORMS 428.58 CK40267-0030 032373 660-6300-471.23-32 GEN PHYSICAL ANALYSIS 86.94 CK40268-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 193674 12/5/2024 BANNING POLICE OFFICERS ASSOC. NOVEMBER 2024 001-0000-204.50-00 POLICE OFFICER ASSOC DUES NOVEMBER 2024 2,960.30 193675 12/5/2024 BARR DOOR, INC 34394 033246 704-3200-412.30-02 DOOR REPAIR-CITY HALL 625.00 193676 12/5/2024 BEAUMONT DO IT BEST HOME CENTER 550039 032952 704-3200-412.30-02 SUPPLIES 31.23 550246 032952 704-3200-412.30-02 SUPPLIES 6.81
550247 032952 704-3200-412.30-02 SUPPLIES 16.36
550269 032952 100-4900-431.36-00 SUPPLIES 12.92
550270 032952 704-3200-412.30-02 SUPPLIES 27.44
550340 032952 704-3200-412.30-02 SUPPLIES 23.11
550381 032952 100-4900-431.38-54 SUPPLIES 24.76
550406 032952 704-3200-412.30-02 JANITORIAL SUPPLIES 11.84 550416 032952 704-3200-412.30-02 REPAIR KIT 9.69
550446 032952 704-3200-412.30-02 SUPPLIES 35.21
550500 032952 704-3200-412.30-01 SUPPLIES 90.64
550522 032952 704-3200-412.30-01 SUPPLIES 7.73
193677 12/5/2024 BENAVIDES, SUSIE TRAVEL 10/27-30 001-1300-412.23-05 2024 CALPERS EDU FORUM TRAVEL 10/27-30 BENAVIDES 123.21 193678 12/5/2024 BENHAR, DIANA T NOVEMBER 2024 001-4000-461.23-15 ZUMBA INSTRUCTION NOVEMBER 2024 311.50 193679 12/5/2024 BLAISDELL'S BUSINESS PRODUCTS 1922668-0 033224 670-7000-473.36-00 COPY PAPER-ELEC 645.85 1926215-0 033224 001-2200-421.36-00 COPY PAPER-PD 376.75 705-4500-412.36-00 COPY PAPER-CITY HALL 1,184.06
193680 12/5/2024 CALIFORNIA LAW ENFORCE ASSN DECEMBER 2024 001-0000-204.80-13 POLICE LTD PREMIUMS DEC 2024 1,088.00 193681 12/5/2024 CAMPA, ERIC MEALS 12/3 001-2200-421.23-06 COMM/DRIVER AWARENESS MEALS 12/3 CAMPA 21.00 193682 12/5/2024 CANALES, SILVERIO MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193683 12/5/2024 CDW GOVERNMENT, LLC AB3ZQ4J 033097 670-7000-473.89-48 LAPTOPS (3) BNYM444 FMYM444 7MYM444 3,777.90 193684 12/5/2024 CENTER ELECTRIC SERVICES, INC 11100 033082 660-6300-471.45-06 TROUBLESHOOT & REPAIR 515.44 193685 12/5/2024 CHARTER COMMUNICATIONS 189282601112124 001-2400-422.26-09 3900 W WILSON 11/25/24-12/24/24 237.00 189283501112124 001-2060-446.26-09 CITY HALL 11/25/24-12/24/24 119.75 1 51
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193685 12/5/2024 CHARTER COMMUNICATIONS 189283601112124 670-7000-473.26-07 CITY HALL 11/25/24-12/24/24 991.58 189283801112124 670-7000-473.26-07 CORPORATE YARD 11/25/24-12/24/24 991.58 193686 12/5/2024 CINTAS CORPORATION 4211578944 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4211578969 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4211579037 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4211579179 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 60.88
4212310054 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4212310056 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4212310135 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
4212310233 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 60.88
4212310330 033256 670-7000-473.25-02 UNIFORM-ELEC 357.14 4213069366 033256 670-7000-473.25-02 UNIFORM-ELEC 343.51 5239562905 033162 001-4000-461.36-00 FIRST AID SUPPLIES 483.77 193687 12/5/2024 CITY OF BANNING (BNG) FC B-5 DEC24 705-4500-412.32-06 HANGAR FC B-5 DEC 2024 185.89 193688 12/5/2024 CLA-VAL 901001 032696 660-6300-471.45-08 PREVENTATIVE MAINTENANCE 4,045.91 901007 032696 660-6300-471.45-08 MAINTENANCE 6,779.94
904125 032696 660-6300-471.45-08 MAINTENANCE 3,564.25
904126 032696 660-6300-471.45-08 PREVENTATIVE MAINTENANCE 4,069.22 193689 12/5/2024 CORE & MAIN, LP V859651 660-0000-131.00-00 INVENTORY PO NUM 033011 250.52 V912219 660-0000-131.00-00 BREAK-OFF CHECK VALVE PO NUM 033011 10,144.67 V931422 660-0000-131.00-00 6 FLGXPE DI PIPE PO NUM 033011 10,569.74 193690 12/5/2024 COUNSELING TEAM INTERNATIONAL, THE INV100984 700-5040-480.23-07 EMPLOYEE SUPPORT SERVICES JULY 2024 325.00 193691 12/5/2024 COUTS HEATING & COOLING, INC 10469 033088 704-3200-412.30-02 CONDENSER FAN MOTOR 2,985.19 10753 032968 704-3200-412.30-21 CONDENSER FAN MOTOR 3,489.15 10966 033304 810-0000-232.00-00 AC UNIT INSTALL OP VILLAGE (645.81) 810-9700-490.90-59 AC UNIT INSTALL OP VILLAGE 12,916.21 193692 12/5/2024 CUSTOM TROPHIES & UNEEK AWARDS 005878 032949 001-1400-412.36-00 PLAQUES (14) 1,031.16 193693 12/5/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-241101 032557 660-6300-471.26-07 CITYWIDE LOOPED MICRO WATER PLANT 1,900.00 1522-25012 032558 703-3700-480.30-19 INTERNET CIRCUIT CITY HALL 699.00 193694 12/5/2024 D&M JOB INC. 16401 033015 761-3100-480.23-02 SINGLE SHEET AR SLIPS 113.14 193695 12/5/2024 DIAMOND HILLS CHEVROLET BUICK GMC 3040533 032979 702-3800-480.38-52 PARTS #211 181.41 193696 12/5/2024 DOBBINS, DEANN LOUISE NOVEMBER 2024 001-4000-461.23-15 SPECIAL NEEDS NOVEMBER 2024 116.20 193697 12/5/2024 DUDEK 202409501 031985 660-0000-232.00-00 WELL M12A DESIGN 9/28/24-10/25/24 (325.13) 660-6300-471.95-08 WELL M12A DESIGN 9/28/24-10/25/24 3,251.25 193698 12/5/2024 EIDE BAILLY LLP EI01745518 032876 001-1900-412.33-11 FY24 YEAR END CLOSING SEP 2024 6,976.24 EI01765507 032876 001-1900-412.33-11 FY24 YEAR END CLOSING OCT 2024 4,928.95 EI01780080 032876 001-1900-412.33-11 FY24 YEAR END CLOSING NOV 2024 25,230.85 EI01780157 032333 705-4500-412.33-11 FY24 AUDIT FINANCIAL STMT JUN 2024 27,000.00 193699 12/5/2024 ELECTRIC POWER SYSTEMS INT, INC. INV_00159786 033264 673-0000-232.00-00 SAN GORGONIO CIRCUIT EXT OCT 2024 (184.20) 673-7000-473.96-25 SAN GORGONIO CIRCUIT EXT OCT 2024 3,684.00 193700 12/5/2024 ELECTROMARK COMPANY 9357484664 033095 670-7000-473.45-16 Y5814651 2,820.96 193701 12/5/2024 ESPITIA, ARTURO EYEWEAR FY25 660-6300-471.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU ESPITIA 125.00 680-8000-454.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU ESPITIA 125.00 193702 12/5/2024 FERRELLGAS LP RN10629762 033261 660-6300-471.36-08 250 GAL TANK 65.00 193703 12/5/2024 FRONTIER COMMUNICATIONS 2131817186NV24 703-3700-480.30-17 213-181-7186 11/19/24-12/18/24 478.88 193704 12/5/2024 GAS COMPANY, THE 05602682006NV24 001-2400-422.26-06 172 N MURRY 10/16/24-11/15/24 162.45 13392459007NV24 600-5100-435.26-06 408 S HATHAWAY 10/22/24-11/21/24 44.84 15684815176NV24 705-4500-412.26-06 99 E RAMSEY 10/16/24-11/15/24 48.12 193705 12/5/2024 GERBER COLLISION & GLASS 1900912284 702-3800-480.30-05 VEHICLE REPAIRS 11,131.55 193706 12/5/2024 GRAINGER 9314243776 032942 702-3800-480.38-52 MOP/HAND CLEANER 242.15 9314953366 032942 702-3800-480.38-52 CONNECTOR CREDIT (63.95) 9317360353 032942 702-3800-480.38-52 SHOP TOWELS 60.99
9321533748 032942 702-3800-480.38-52 SUPPLIES 60.99
2 52
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193706 12/5/2024 GRAINGER 9321738032 032942 702-3800-480.38-52 SHOP TOWELS-RETURN (60.99) 193707 12/5/2024 GUZMAN, SUSANA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193708 12/5/2024 HAZEN AND SAWYER 20062-001-49 029243 661-6300-471.90-78 PROJ MNMT/QUALITY CONTROL MAY 2024 156.05 661-6300-471.95-08 PROJ MNMT/QUALITY CONTROL MAY 2024 363.95 193709 12/5/2024 HEMET VALLEY TOOL, INC 182730 033282 100-4900-431.30-06 TOOLS 82.63 193710 12/5/2024 HERNANDEZ, CARLA NOVEMBER 2024 001-4000-461.23-15 KARATE INSTRUCTION NOVEMBER 2024 910.00 193711 12/5/2024 HINDERLITER DE LLAMAS & ASSOCIATES SIN044980 032726 001-1900-412.33-11 AUDIT/SALES TAX QTR2-2024 OCT-DEC 2024 1,393.08 193712 12/5/2024 HOME DEPOT #8987 3974944 032957 704-3200-412.30-02 REFRIGERATOR 300.62 7970392 032957 704-3200-412.30-01 LED LIGHTING 32.30
193713 12/5/2024 HUERTA JR., GILBERT NOVEMBER 2024 001-4000-461.23-15 KUNG-FU & TAICHI NOVEMBER 2024 577.50 193714 12/5/2024 HUERTA LOPEZ, TUNNIA A NOVEMBER 2024 001-4000-461.23-15 DANZA FOLKLOR NOVEMBER 2024 385.00 193715 12/5/2024 I.B.E.W. LOCAL 47 NOVEMBER 2024 001-0000-204.53-00 GEN/UTILITY UNION DUES NOV 2024 10,346.42 193716 12/5/2024 I.B.E.W. LOCAL 47 (PAC) NOVEMBER 2024 001-0000-204.80-01 PAC DUES NOVEMBER 2024 48.00 193717 12/5/2024 INTEGRITY ARBORIST & ECOSCAPE INC 11-14 032924 001-2740-442.23-39 WEED ABATEMNT 532-130-020 2,880.00 11-19 032924 001-2740-442.23-39 WEED ABATEMNT 535-020-026 10,255.00 11-22 032924 001-2740-442.23-39 WEED ABATEMNT 535-020-029 8,347.00 193718 12/5/2024 JOE A GONSALVES & SON 162053 032066 001-1000-411.33-11 LOBBYING SERVICES DEC 2024 1,925.00 705-4500-412.33-11 LOBBYING SERVICES DEC 2024 1,925.00
193719 12/5/2024 KEN GRODY FORD REDLANDS 288827 033188 702-3800-480.38-52 LABOR #624 500.00 289491 033188 702-3800-480.30-05 PARTS/LABOR #30 1,099.86 290548 033188 702-3800-480.30-05 LABOR #317 59.99
193720 12/5/2024 KOLLER, MARIE NOVEMBER 2024 001-4000-461.23-15 DRAMA NOVEMBER 2024 10.50 193721 12/5/2024 LAND ENGINEERING CONSULTANTS, INC 3980 032731 660-6300-471.95-10 WATER MAIN REPLACED 1,000.00 193722 12/5/2024 LASKO, ROBERT EYEWEAR FY25 610-5800-434.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU LASKO 250.00 193723 12/5/2024 MARIPOSA LANDSCAPES, INC 110752 033041 111-4900-432.23-29 REPLACE IRRIGATION VALVES EXTRA WORK-OCT 2024 803.00 110753 033041 111-4900-432.23-29 REPAIR MAINLINE EXTRA WORK-OCT 2024 417.00 193724 12/5/2024 MEGATRONICS INTERNATIONAL CORP 18092 032653 702-3800-480.30-17 HARDWARE & SOFTWARE MAINT 12/31/24-12/30/25 2,995.00 193725 12/5/2024 MILSOFT UTILITY SOLUTIONS, INC 20246571 033231 761-3100-480.30-17 IXP CUSTOM INTEGRATION 11/1/24-10/31/25 900.00 20246800 033231 761-3100-480.30-17 IXP HOSTED MONTHLY JAN 2025 3,200.00 193726 12/5/2024 MORGAN, DEIDRA J NOVEMBER 2024 001-4000-461.23-15 TOT TIME NOVEMBER 2024 189.00 193727 12/5/2024 NHA ADVISORS, LLC 01534 032895 670-7000-473.33-11 COB 24-25 CONSULTING ELEC 10/1/24-11/15/24 10,150.00 193728 12/5/2024 OERTEL, ERICH MEALS 11/20 001-2200-421.23-06 COMM/DRIVER AWARENESS MEALS 11/20 OERTEL 21.00 TRAVEL 10/20-26 001-2200-421.23-06 ICI SEXUAL ASSAULT INVEST TRAVEL 10/20-26 OERTEL 98.01 193729 12/5/2024 ONLINE INFORMATION SERVICES 1297539 033181 761-3100-480.23-51 UB CREDIT CHECK 428.68 193730 12/5/2024 PACKHAM & TOOMEY, INC 2024509 033101 600-5100-435.30-06 MONTHLY SPCC INSPECTION 125.00 2024510 033266 702-3800-480.30-06 MONTHLY INSPECTION 135.00 193731 12/5/2024 PARKHOUSE TIRE, INC. 2010926059 032932 702-3800-480.30-06 ROAD/EMERGENCY SVC 11/12/24 359.56 2010926922 032932 702-3800-480.38-52 TIRES-RECYCLING FEE 656.78 193732 12/5/2024 PARTS AUTHORITY 062-804419 032939 702-3800-480.38-52 AIR FILTER #317 19.72 062-810492 032939 702-3800-480.38-52 RADIATOR CAP #245 7.52 062-811786 032939 702-3800-480.38-52 CONTROL ARM BUSHINGS #30 118.74 062-824554 032939 702-3800-480.38-52 SPARK PLUGS/BUSHINGS #05 143.47 062-827557 032939 702-3800-480.38-52 FUEL FILTER #341 44.85 091-061373 032939 702-3800-480.38-52 12 VOLT PASS-CREDIT (320.03) 091-061428 032939 702-3800-480.38-52 12 VOLT PASS-CREDIT (23.71) 091-061560 032939 702-3800-480.38-52 12 VOLT PASS-CREDIT (23.71) 091-061565 032939 702-3800-480.38-52 12 VOLT AGM VALVE-CREDIT (23.71) 091-061569 032939 702-3800-480.38-52 12 VOLT PASS-CREDIT (3) (71.13) 091-061570 032939 702-3800-480.38-52 EXIDE BATTERY (138.25) 091-342032 032939 702-3800-480.38-52 12-VT AGM VALVE #90 244.45 091-342052 032939 702-3800-480.38-52 OIL FILTER #90 47.81 091-342058 032939 702-3800-480.38-52 AIR FILTER #90 19.72 091-342175 032939 702-3800-480.38-52 OIL FILTER #817 60.51 091-342203 032939 702-3800-480.38-52 HEATER HOSE TEE #245 2.86 091-342237 032939 702-3800-480.38-52 12 VOLT PASS #18 151.99 091-342495 032939 702-3800-480.38-52 12 VOLT PASS #626 151.99 091-342523 032939 702-3800-480.38-52 SPARKPLUGS/IGNITION #50 70.00 093-578451 032939 702-3800-480.38-52 HEATER HOSE TEE #245 5.71 3 53
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193733 12/5/2024 PATTON, CAROLINE EYEWEAR FY25-A 001-1400-412.25-10 EMPLOYEE EYEWEAR REIMB TEAMSTERS MOU PATTON 135.37 193734 12/5/2024 PETTY CASH CUSTODIAN-COMM SVCS 3445 001-4000-461.36-09 FOOD 4 LESS 7/25/24 LEGO CLUB/A HOLLIS 3.22 3446 001-5400-446.41-86 CARRETA DULCERIA 9/20/24 HISPANIC HERITAG/SANDOVAL 35.97 3447 001-4000-461.36-09 DOLLAR TREE 9/25 LEGO CLUB/A HOLLIS 9.53 3448 001-4000-461.36-09 RITE AID 9/26 LEGO CLUB/A HOLLIS 8.06 193735 12/5/2024 PETTY CASH CUSTODIAN-SR CENTER 3554 001-4050-461.36-65 HOBBY LOBBY 8/8/24 CRAFT SUPPLIES/V PEREZ 23.35 3555 001-4050-461.36-65 HOBBY LOBBY 8/9/24 NAT SENIOR DAY/SANDOVAL 12.34 3556 001-4050-461.36-65 HOME DEPOT 9/19/24 SAND BAGS/R WRIGHT 15.45 3557 001-4050-461.36-65 CARDENAS 10/30/24 DAY OF THE DEAD/R WRIGHT 17.97 193736 12/5/2024 PINNACLE PETROMLEUM INC 355591 033189 702-3800-480.36-11 87 REG UNLEADED FUEL 24,277.86 193737 12/5/2024 PULVER, JODEANE V NOVEMBER 2024 001-4000-461.23-15 YOGA INSTRUCTION NOVEMBER 2024 154.00 193738 12/5/2024 RACEWAY FORD INC 3757716 032940 702-3800-480.38-52 MODULATOR VALVE #20 899.96 3758115 032940 702-3800-480.38-52 DAMPER ASSEMBLY #317 78.99 193739 12/5/2024 RECORD GAZETTE, THE 2024-114331 033335 001-1220-412.23-01 RECORD GAZETTE - OUR TOWN 900.00 193740 12/5/2024 REZENDES, DILLON MEALS 12/9-10 001-2200-421.23-06 FIREARM/TACTICAL RIFLE MEALS 12/9-10 REZENDES 33.00 193741 12/5/2024 RODRIGUEZ, MONIQUE MEALS 12/9-10 001-2200-421.23-06 FIREARM/TACTICAL RIFLE MEALS 12/9-10 RODRIGUEZ 33.00 193742 12/5/2024 RUBIO, SERGIO EYEWEAR FY25 702-3800-480.25-10 EMPLOYEE EYEWEAR REIMB TEAMSTERS MOU RUBIO 296.00 193743 12/5/2024 RWC GROUP XA301193094:01 032975 702-3800-480.38-52 KNEEL SWITCH MAGNET #244 170.02 193744 12/5/2024 SAN BERNARDINO PUBLIC EMPLOYEES NOVEMBER 2024 001-0000-204.51-00 TEAMSTER DUES NOVEMBER 2024 2,363.37 193745 12/5/2024 SCA OF CA, LLC 158852PS 031802 100-4900-431.33-11 STREET SWEEPING-PARADE SEP 2024 360.00 193746 12/5/2024 SCCI, INC DBA 237456 033337 660-6300-471.23-06 SAFETY MEETING 7/11/24 250.00 193747 12/5/2024 SMART & FINAL 976200 033138 201-4050-446.36-00 BEVERAGES 61.95 193748 12/5/2024 SOFTWARE ONE, INC US-PSI-1519497 032564 703-3700-480.30-17 BACKUP SIMPLE STANDARD OCT 2024 1,630.00 193749 12/5/2024 SOUTHERN CALIFORNIA EDISON 181920312NOV24 660-6300-471.26-04 WELL 11 10/11/24-11/11/24 208.60 181978512NOV24 660-6300-471.26-04 WELL 9 10/11/24-11/11/24 3,163.63 183084312NOV24 660-6300-471.26-04 WELL 12 10/11/24-11/11/24 259.86 360828122NOV24 670-7000-473.26-04 HIGHLAND HOME/WESTWARD 11/1/24-11/30/24 91.99 193750 12/5/2024 STAPLES BUSINESS ADVANTAGE 6016488017 033137 001-4050-461.36-00 CHAIR MAT 38.11 6016546819 033137 001-4000-461.36-00 SUPPLIES 53.91
6016612416 033137 001-4050-461.36-00 INK CARTRIDGE SET 143.28 6016831869 033311 705-4500-412.89-46 CONF ROOMS CHAIRS (29) 9,023.34 6017034884 033055 001-4000-461.36-03 SUPPLIES 93.82
6017287488 033137 001-1900-412.36-00 BREAKROOM SUPPLIES 8.33 705-4500-412.36-00 OFFICE SUPPLIES 53.36
193751 12/5/2024 STC TRAFFIC INC 7504 033117 100-4900-431.90-10 DESIGN TRAF SIGNAL UPGRAD OCT 2024 8,000.00 193752 12/5/2024 SUPERC AI INC 1023 033336 001-1220-412.33-11 ANNUAL SUBSCRIPTION NOV 2024-NOV 2025 15,175.00 193753 12/5/2024 TURBO DATA SYSTEMS INC 44184 032753 001-2200-421.23-45 CITATION PROCESSING OCT 2024 152.88 193754 12/5/2024 U.S. BANK 7519851 830-9200-490.65-08 ADMIN FEES 10/1/24-9/30/25 2,750.00 193755 12/5/2024 UNDERGROUND SERVICE ALERT 1120240054 100-4900-431.30-13 54 NEW TICKETS DEC 2024 36.64 660-6300-471.45-08 54 NEW TICKETS DEC 2024 36.63
670-7000-473.45-05 54 NEW TICKETS DEC 2024 36.63
24-251583 100-4900-431.30-13 CA ST FEE-REGULATORY COST DEC 2024 14.86 660-6300-471.45-08 CA ST FEE-REGULATORY COST DEC 2024 14.85 670-7000-473.45-05 CA ST FEE-REGULATORY COST DEC 2024 14.86 193756 12/5/2024 VACA, YVETTE MEALS 11/22 001-2200-421.23-06 PSP/FIREARMS MEALS 11/22 VACA 21.00 193757 12/5/2024 VESTIS SERVICES LLC 5880778799 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 5880784793 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 193758 12/5/2024 VIGILANT LLC 23085 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 3,062.45 23106 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 193759 12/5/2024 WALLACE, COLLEEN MILEAGE NOV24 001-1000-411.23-05 CITY COUNCIL TRAVEL MILEAGE NOV 2024 WALLACE 126.16 193760 12/5/2024 WATERLINE TECHNOLOGIES, INC 5716567 033170 001-4010-461.36-08 HYPOCHLORITE SOLUTIONS 616.76 193761 12/5/2024 WEST COAST SAND & GRAVEL, INC. 781030 033297 660-6300-471.45-17 RECYCLED CLASS 2 BASE 570.35 781433 033297 660-6300-471.45-17 RECYCLED CLASS 2 BASE 589.59 193762 12/5/2024 WILLDAN FINANCIAL SERVICES 010-60452 375-4900-431.33-20 COB 2023/24 PH1&3 REMINDER/DEMAND LETTERS 190.59 193763 12/12/2024 ALBRIGHT, RANDI 1292024 001-1200-412.23-47 INSIGNIA TV HOLIDAY PARTY RAFFLE PRZ 399.99 193764 12/12/2024 AMAZON BUSINESS 13GV-Q9VG-1K9Q 032946 810-9700-490.90-59 SWEETENER 16.69 14T6-9XN7-376W 033043 675-7020-473.36-00 CHRISTMAS PARTY SUPPLIES 281.60 14T6-9XN7-FHQV 032945 001-1400-412.36-00 BANNER 15.07
4 54
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193764 12/12/2024 AMAZON BUSINESS 193G-RRT1-C3H3 033043 675-7020-473.41-46 CHRISTMAS PARTY SUPPLIES 505.36 19JT-3N3R-G7MH 032945 001-1400-412.36-00 SUPPLIES 81.01 1CYM-WWV1-1H67 033002 761-3100-480.36-00 DECORATIONS 38.72 1KLC-L499-3X63 032946 810-9700-490.90-59 ELEC PROTECTION PLAN 18.99 1LFR-RDNL-4TYJ 032946 810-9700-490.90-59 KITCHEN PROTECTION PLAN 8.99 1M4H-KC64-NFD1 033215 001-2200-421.36-04 JACKETS (5) 172.30 1Q67-PQJM-XLX1 033043 675-7020-473.36-00 LED LIGHTS 42.64 1WPP-GF3R-HVYL 033043 675-7020-473.41-46 SQUISHMALLOWS 140.02 1XCQ-L76D-3JWQ 032946 810-9700-490.90-59 SUPPLIES 633.09 1YCG-H6V4-4TN7 032946 810-9700-490.90-59 COFFEE MAKER 63.31 1YT7-49HW-KJ4K 032945 001-1200-412.36-00 SNACKS & CREAMER 55.00 193765 12/12/2024 AMERICAN FORENSIC NURSES 79117 033079 001-2200-421.33-31 STAND BY FEE - JANUARY 25 1,174.17 193766 12/12/2024 ARCH, SHANE 12102024 810-9700-490.90-60 RENT SECURITY DEPOSIT 739 22ND ST M CARDONA 1,600.00 193767 12/12/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01149889 033247 001-9600-453.45-15 BATTERIES 1,841.82 193768 12/12/2024 AT&T CALNET 2 000022629208 001-2200-421.26-05 MONTHLY SVC 10/22/24-11/21/24 203.67 193769 12/12/2024 AT&T MOBILITY LLC 992351038111924 001-2200-421.26-05 MONTHLY SVC 10/12/24-11/11/24 2,095.10 193770 12/12/2024 ATWORK PERSONNEL SERVICES 299701 033146 001-2200-421.23-27 M BOND PPE 11/24/24 285.13 300465 033263 761-3100-480.33-11 SANCHEZ/BURGER 12/01/24 1,182.56 193771 12/12/2024 AUDELO, REBECCA NOV23-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT NOV23-OCT24 PAYMENTS 390.00 193772 12/12/2024 BABCOCK LABORATORIES, INC CA41571-0030 032373 680-8000-454.23-32 WASTEWATER TESTING ORG INV DATE 1/25/24 762.92 CB41488-0030 032373 660-6300-471.23-32 WATER TESTING ORG INV DATE 2/23/24 1,548.00 CD41171-0030 032373 660-6300-471.23-32 WATER TESTING ORG INV DATE 4/18/24 84.00 CF40134-0030 032373 680-8000-454.23-32 TDS ANALYSIS ORG INV DATE 6/5/24 36.00 CF40137-0030 032373 660-6300-471.23-32 BACTERIALOGICAL ANALYSIS ORG INV DATE 6/5/24 242.00 CF40145-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS ORG INV DATE 6/5/24 56.00 CG41147-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 84.00 CH31961-0030 032373 680-8000-454.23-32 TDS ANALYSIS ORG INV DATE 8/28/23 36.00 CI30806-0030 032373 680-8000-454.23-32 TDS ANALYSIS ORG INV DATE 9/14/23 36.00 CK40683-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CK40689-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CK40691-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CK41066-0030 032373 680-8000-454.23-32 COLIFORMS 261.91 CK41072-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CL31663-0030 032373 680-8000-454.23-32 WASTEWATER TESTING ORG INV DATE 12/29/23 1,093.49 CL31737-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS ORG INV DATE 12/29/23 84.00 193773 12/12/2024 BATDORF, JACQUELINE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193774 12/12/2024 BEAUMONT DO IT BEST HOME CENTER 550413 032918 810-9700-490.90-59 SINGLE SIDED KEY (5) 9.64 193775 12/12/2024 BEAUMONT SAFE & LOCK 78229 033155 001-2200-421.36-00 RANGE KEYS (42) 95.44 78240 033155 001-2200-421.36-00 REMOTE PROGRAMMING-KEY 164.23 193776 12/12/2024 BIO-TOX LABORATORIES 46656 033232 001-2200-421.33-31 BLOOD ANALYSIS 605.00 193777 12/12/2024 BLEIER, TODD MAY24-OCT24 670-7000-357.38-10 MEDICAL DISCOUNT MAY24-OCT24 PAYMENTS 120.00 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193778 12/12/2024 BOLIN, DIANA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193779 12/12/2024 BOOTH, CATHY MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193780 12/12/2024 BUDD-FALEN LAW OFFICES, LLC. 34549 029829 660-6300-471.90-78 FLUME LEGAL SERVICES OCT 2024 4,864.34 193781 12/12/2024 BURKE, WILLIAMS & SORENSON LLP 331992 700-5300-480.33-04 FEES-PROFESSIONAL SRVCS FILE NO:08691-0002 4,935.00 193782 12/12/2024 CAMPA, ERIC MEALS 12/19 001-2200-421.23-06 FIREARMS/TACTICAL HANDGUN MEALS 12/19 CAMPA 21.00 193783 12/12/2024 CELL BUSINESS EQUIPMENT (CBE) IN2793137 032335 761-3100-480.30-06 COPIER MAINTENANCE 56.62 193784 12/12/2024 CHARTER COMMUNICATIONS 086811201120124 670-7000-473.26-09 CABLE SERVICE-CORP YARD 12/01/2024-12/31/2024 102.30 189284001120124 001-2400-422.26-09 CABLE SERVICE 172 MURRAY 12/01/2024-12/31/2024 35.95 189284101120124 001-2060-446.26-09 COMMUNITY CENTER 12/01/24-12/31/24 35.52 189284201120124 001-2060-446.26-09 SENIOR CENTER 12/01/24-12/31/24 35.52 193785 12/12/2024 CINTAS CORPORATION 4211578981 032937 610-5800-434.25-02 UNIFORM-TRANSIT 96.16 610-5850-434.25-02 UNIFORM-DAR 7.84
4213069289 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4213069318 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4213069398 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 5 55
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193785 12/12/2024 CINTAS CORPORATION 4213069398 032937 610-5850-434.25-02 UNIFORM-DAR 7.84 4213724057 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4213724285 033256 670-7000-473.25-02 UNIFORM-ELEC 343.51 193786 12/12/2024 CITY OF BANNING UTILITIES OPV 101945003NOV24 810-9700-490.90-60 312 N 4TH ST 10/08/24-11/06/24 138.49 193787 12/12/2024 CLA-VAL 904127 032696 660-6300-471.45-08 WATER DISTRIBUTION SYSTEM 3,038.13 193788 12/12/2024 COOPERATIVE PERSONNEL SVCS. TR-INV005072 001-1300-412.41-17 WRITTEN EXAMS HR GENERALIST 808.50 TR-INV005080 001-1300-412.41-17 WRITTEN EXAMS CUST SVC PRINCIPLES 786.50 193789 12/12/2024 CORNELL, JOE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193790 12/12/2024 COUTS HEATING & COOLING, INC 10830 033238 704-0000-232.00-00 LEAK IN UNIT #2 (265.57) 704-3200-412.30-02 LEAK IN UNIT #2 5,311.46
10831 033238 704-0000-232.00-00 REPLACE MARQUEE (108.95) 704-3200-412.30-02 REPLACE MARQUEE 2,178.96
10832 033238 704-0000-232.00-00 REPLACE MARQUEE (108.95) 704-3200-412.30-02 REPLACE MARQUEE 2,178.96
193791 12/12/2024 CRAIN, MARK MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193792 12/12/2024 CTC TECHNOLOGY AND ENERGY SIN004171 032724 673-7000-473.33-11 BROADBAND FEASIBILITY OCT 2024 12,593.10 193793 12/12/2024 D&M JOB INC. 16067 033328 100-4900-431.23-02 NO PARKING SIGNS (100) 134.69 16411 033328 100-4900-431.23-02 NO PARKING SIGNS (100) 134.69 193794 12/12/2024 DE LA HOYA, JUAN DEC23-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT DEC23-OCT24 PAYMENTS 357.50 193795 12/12/2024 DEUSENBERRY, DANIEL MEALS 12/16 001-2200-421.23-06 USE OF FORCE PSP MEALS 12/16 DEUSENBERRY 21.00 193796 12/12/2024 DEUSENBERRY, DANIEL MEALS 12/19 001-2200-421.23-06 ARREST & CONTROL/BATON MEALS 12/19 DEUSENBERRY 21.00 193797 12/12/2024 DIAMOND HILLS CHEVROLET BUICK GMC 3040758 032979 702-3800-480.38-52 PARTS #90 160.27 193798 12/12/2024 E.R. BLOCK PLUMBING 142399 033301 111-4900-432.23-29 BACKFLOW TESTING 350.00 193799 12/12/2024 ETHIER, GREG MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193800 12/12/2024 EXECUTIVE FACILTIES SERVICES INC 33020 032334 704-3200-412.33-18 JANITORIAL SUPPLIES NOV 2024 2,078.02 193801 12/12/2024 FAST LUBE & TUNE 117369 033199 702-3800-480.30-05 SMOG INSPECTION #51 49.99 193802 12/12/2024 FINLEY ENGINEERING CO INC 0202837-00001-1 033287 673-7000-473.33-11 ELECTRIC MASTER PLAN OCT 2024 8,044.78 193803 12/12/2024 FLETCHER, TERRI MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193804 12/12/2024 FLORES, IRMA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193805 12/12/2024 FRONTIER COMMUNICATIONS 9518491595NOV24 001-2200-421.26-05 951-849-1595 11/13/24-12/12/24 130.15 9519220196NOV24 001-2200-421.26-05 951-922-0196 11/16/24-12/15/24 1,322.30 193806 12/12/2024 GARDA CL WEST INC 10800122 033241 761-3100-480.23-43 ARMORED SVCS DEC 2024 1,280.15 193807 12/12/2024 GAS COMPANY, THE 03442480665NV24 704-3200-412.26-06 2041 W NICOLET 10/10/24-11/12/24 16.27 193808 12/12/2024 GRAINGER 9273569005 032942 702-3800-480.38-52 CONNECTORS 277.06 9276501302 032942 702-3800-480.38-52 BATTERIES & PARTS 53.18 9307639667 032942 702-3800-480.38-52 CONNECTOR 84.86
9334728244 032942 702-3800-480.38-52 SUPPLIES 48.96
193809 12/12/2024 HAAKER EQUIPMENT COMPANY W1AACP 033186 680-8000-454.45-16 SVC-MAIN CAMERA LEAK 1,762.67 193810 12/12/2024 HEISS, SUZANNA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193811 12/12/2024 HOME DEPOT #8987 1216221 033098 675-7020-473.36-00 PICNIC TABLES 837.86 3566189 033098 675-7020-473.41-46 8FT LED TREES 986.99
4903806 033098 675-7020-473.36-00 27G TOTES (10) 107.53 6622159 033098 670-7000-473.45-16 WD-40 33.83
9515370 033098 675-7020-473.36-00 LUMBER 64.87
9521210 033098 675-7020-473.36-00 CORD-WIRE CONNECTOR 146.88 193812 12/12/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20241213 001-0000-204.80-10 PAYROLL SUMMARY 2,867.10 193813 12/12/2024 INDEPENDENT REVIEW INVESTIGATIONS 24-006.3 032853 001-2200-421.33-11 IA INVESTIGATIONS IA#24-004 2,295.92 24-008.2 032853 001-2200-421.33-11 IA INVESTIGATIONS IA#24-006 1,622.33 24-009.2 032853 001-2200-421.33-11 IA INVESTIGATIONS IA#24-007 1,275.00 24-010.1 032853 001-2200-421.33-11 IA INVESTIGATIONS IA#21-005 525.00 193814 12/12/2024 INNOVATIVE FEDERAL STRATEGIES COB1120224 032524 705-4500-412.33-11 FEDERAL LOBBYING SERVICES NOV 2024 4,750.00 193815 12/12/2024 INTEGRITY ARBORIST & ECOSCAPE INC 11-20 032924 001-2740-442.23-39 WEED ABATEMNT 535-020-004 19,800.00 193816 12/12/2024 IRON MOUNTAIN INFORMATION MGMT, LLC JSYY922 033352 670-7000-473.33-11 SHREDDING SERVICES 7/24/24-8/27/24 98.31 JVRC788 033352 670-7000-473.33-11 SHREDDING SERVICES 8/28/24-9/24/24 197.48 JXBJ407 033352 670-7000-473.33-11 SHREDDING SERVICES 9/25/2410/22/24 98.32 193817 12/12/2024 JNE POLYGRAPH LLC 1976 001-1300-412.33-11 PRE-EMPLYMT POLYGRAPH NOVEMBER 2024 425.00 193818 12/12/2024 KEN GRODY FORD REDLANDS 290508 033188 702-3800-480.30-06 PARTS/LABOR #27 3,070.48 291064 033188 702-3800-480.30-06 PARTS/LABOR #624 1,137.03 6 56
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193818 12/12/2024 KEN GRODY FORD REDLANDS 36055 033188 702-3800-480.38-52 PARTS #624 527.41 193819 12/12/2024 KIMLEY-HORN AND ASSOCIATES, INC 29822672 032799 001-3600-461.90-05 CITY OF BANNING DESIGN THRU 10/31/24 3,962.50 193820 12/12/2024 KOLLER, MARIE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193821 12/12/2024 KOSMONT & ASSOCIATES, INC 2109.6-021 031338 001-1210-412.33-11 CRIA FORMATION PUBLIC MEETING 1,730.64 193822 12/12/2024 LEXISNEXIS RISK SOLUTIONS 1100063717 032332 001-2200-421.30-17 SOFTWARE/MONTHLY 112.55 193823 12/12/2024 LOPEZ, MARISOL REIMB 12/9/24 001-1200-412.36-00 REIMB HOLIDAY GIFT CARDS 80.00 193824 12/12/2024 LOZANO SMITH LLP 2228586 700-5300-480.33-04 LEGAL SVC 000001 SEPTEMBER 2024 350.00 193825 12/12/2024 MACIEL, JOSE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193826 12/12/2024 MARTINEZ, ROBERT TRAVEL 11/10-14 001-2740-442.23-05 CACEO MANDATORY TRAINING TRAVEL 11/10-14 MARTINEZ 258.71 193827 12/12/2024 MASTEN, STAR MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193828 12/12/2024 MC ARRON, SUSAN MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193829 12/12/2024 MCFARLAND, DARLENE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193830 12/12/2024 MENDOZA, SAMUEL MEALS 12/19 001-2200-421.23-06 FIREARMS/TACTICAL HANDGUN MEALS 12/19 MENDOZA 21.00 193831 12/12/2024 MEZA, TOMMY & GLORIA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193832 12/12/2024 MITSUBISHI ELECTRIC & ELECTRONICS 506914 032960 704-3200-412.30-02 REGULAR SERVICE NOV 2024 353.87 193833 12/12/2024 MOLINA, JUANA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193834 12/12/2024 MYERING, NEAL MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193835 12/12/2024 OERTEL, ERICH MEALS 12/19 001-2200-421.23-06 FIREARMS/TACTICAL HANDGUN MEALS 12/19 OERTEL 21.00 193836 12/12/2024 PARKHOUSE TIRE, INC. 2010927459 032932 702-3800-480.30-06 TIRES #34 543.04 193837 12/12/2024 PARR, GERALDINE 5405-4016 AC 675-7020-473.42-36 RESIDENTIAL AC REBATE 2,400.00 193838 12/12/2024 PARS 20241213 001-0000-204.25-00 PAYROLL SUMMARY 298.71 193839 12/12/2024 PARTS AUTHORITY 062-842120 032939 702-3800-480.38-52 RADIATOR CAP #245 5.68 070-085639 032939 702-3800-480.38-52 TIRE PRESSURE SENSOR 54.51 091-061605 032939 702-3800-480.38-52 12 VOLT PASS 23.71 091-342734 032939 702-3800-480.38-52 VALVE #504 34.11
091-343090 032939 702-3800-480.38-52 TPMS #1006 42.11
091-343210 032939 702-3800-480.38-52 12 VOLT PASS #317 147.68 091-343215 032939 702-3800-480.38-52 12 VOLT COMMERC #245 494.18 193840 12/12/2024 PATINO, JORGE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193841 12/12/2024 PIONEER AMERICAS LLC 900487031 033205 660-6300-471.36-08 12.5% BLEACH SODIUM HYPO 6,424.38 193842 12/12/2024 PUBLIC ENTITY RISK MANAGEMENT INV322 700-0000-101.20-00 LIABILITY PROG Q2 FY2024-25 71,387.00 193843 12/12/2024 RACEWAY FORD INC 3758475 032940 702-3800-480.38-52 PARTS #831 28.05 3758480 032940 702-3800-480.38-52 INTERIOR DOOR HANDLE #624 47.33 193844 12/12/2024 RINALDI, LORETTA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193845 12/12/2024 RISCHARD, ROBERT MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193846 12/12/2024 ROBINSON, CHRISTINE MAR24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAR24-OCT24 PAYMENTS 260.00 193847 12/12/2024 ROCHA, MARGARET MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193848 12/12/2024 ROSSETTI, ANTHONY EYEWEAR FY25 660-6300-471.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU ROSSETTI 224.00 193849 12/12/2024 SCCI, INC DBA 237640 033337 660-6300-471.23-06 SAFETY MEETING 7/23/24 250.00 238624 033337 660-6300-471.23-06 SAFETY MEETING 8/8/24 250.00 238935 033337 660-6300-471.23-06 SAFETY MEETING 8/19/24 250.00 239874 033337 660-6300-471.23-06 SAFETY MEETING 9/12/24 250.00 241108 033337 660-6300-471.23-06 SAFETY MEETING 10/10/24 250.00 193850 12/12/2024 SKINNER, DEBORAH & ROY MAY24-OCT24 670-7000-357.38-10 MEDICAL DISCOUNT MAY24-OCT24 PAYMENTS 120.00 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193851 12/12/2024 SMITH, FRED MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193852 12/12/2024 STAPLES BUSINESS ADVANTAGE 6002702963 032962 704-3200-412.36-00 SUPPLIES 1,170.33 6015594603 032963 660-6300-471.36-00 SUPPLIES 22.32
6015594604 032963 660-6300-471.36-00 SUPPLIES 43.92
6016488018 032963 660-6300-471.36-00 SUPPLIES 40.50
6017489150 033118 001-2200-421.36-00 SUPPLIES 1,457.29
193853 12/12/2024 STATE OF CALIFORNIA DOJ 779483 033226 001-2200-421.26-05 CLETS QTR1 JUL-SEP 2024 1,876.98 193854 12/12/2024 TEC EQUIPMENT, INC 1805956F 032941 702-3800-480.38-52 PARTS #15 308.34 193855 12/12/2024 TECHNOLOGY UNLIMITED INC 381086 032595 610-5800-434.30-06 MAINTENANCE RENEWAL MAGNOR 305 COIN SORTER 825.00 193856 12/12/2024 THOMPSON COBURN, LLP 3655743 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,794.54 3704456 032837 670-7010-473.33-02 LEGAL SVCS 37424/99932 833.00 3704560 032837 670-7010-473.33-02 LEGAL SVCS 48126/68898 159.85 3705028 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,248.05 7 57
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193856 12/12/2024 THOMPSON COBURN, LLP 3705029 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 3,098.86 193857 12/12/2024 VELA, ARTURO M MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193858 12/12/2024 VEOLIA WATER CONTRACT OPERATIONS US 9000173041 031245 680-8000-454.23-38 O&M FEE SEPTEMBER 2024 76,371.36 9000178666 031245 680-8000-454.23-38 O&M FEE OCTOBER 2024 76,371.36 193859 12/12/2024 VESTIS SERVICES LLC 5880790778 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 193860 12/12/2024 WALLACE, COLLEEN TRAVEL 12/4-6 001-1000-411.23-05 LOCC LEADERSHIP COMMITTEE TRAVEL 12/4-6 TV25A1 120.31 193861 12/12/2024 WASTE MANAGEMENT OF THE IE WM TAX 001 001-0000-219.00-00 DELINQUENT TAX ROLL PER FRANCHISE AGREEMENT 221,186.27 193862 12/12/2024 WESTERN WATER WORKS SUPPLY CO 1410138-01 660-0000-131.00-00 INVENTORY PO NUM 033013 414.84 193863 12/12/2024 WESTPHALL, LARRY 55349-51762 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 2,400.00 193864 12/12/2024 WRCOG 1902 033320 702-3800-480.41-13 FY24/25 CLEAN CITIES DUES 7/1/24-6/30/25 7,920.00 193865 12/12/2024 YARDISTRY US LLC YU24016279 033316 810-9700-490.90-60 SHADE STRUCTURE 2,858.39 YU24016279A 033316 810-9700-490.90-60 SHADE STRUCTURE 6,895.14 193866 12/12/2024 YUNEX, LLC 5610003640 032407 100-4900-431.30-09 TRAFFIC SIGNAL CALL OUTS OCT 2024 4,275.23 90003261 032407 100-4900-431.30-09 TRAFFIC SIGNAL MAINT OCT 2024 648.00 193867 12/12/2024 ZENCITY TECHNOLOGIES US, INC SI246000302 031311 001-1220-412.33-11 SOCIAL MEDIA METRICS 12/6/24-12/6/25 YR 1OF2 42,000.00 193868 12/19/2024 AIRGAS USA, LLC 9155731767 033319 680-8000-454.45-16 58 L 4-GAS BLEND 272.82 193869 12/19/2024 ALBERT A. WEBB ASSOCIATES ARIV0005168 032633 681-8000-454.95-12 EQUALIZATION BASIN 6/30/24-8/24/24 26,728.19 ARIV0005233 030269 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 7/28/24-8/24/24 14,759.75 193870 12/19/2024 AMAZON BUSINESS 17X6-LWKD-DD4J 033045 705-4500-412.36-00 BANKER BOXES & DOOR STOPS 132.81 19C7-RYJP-3NGM 033046 001-3000-442.36-00 COFFEE/TEA 57.29 19CM-9MCR-1QKQ 032929 702-3800-480.30-19 KEYBOARD 40.93 1GWX-NHKV-YDX9 033121 001-4020-461.36-09 SUPPLIES 122.28 1LYG-H17H-WCQ3 033045 001-1910-412.89-48 LAPTOPS (2) DELL LATITUDE 5550 2,729.62 1NDF-XN16-1JDT 033043 675-7020-473.41-46 CHRISTMAS DECORATIONS 83.55 1Q67-PQJM-MG1Q 033045 001-1910-412.89-48 PORTABLE MONITORS (2) 320.31 1X3N-JC7X-THNN 033108 001-4050-461.36-00 GIFT BAGS & BOWS 176.51 1X4K-7K9V-TNTJ 033121 001-4000-461.36-09 BASKETBALL TRAINING STAND 96.96 1XJ1-FP3X-74M9 033046 001-3000-442.36-00 DEPT SUPPLIES - COFFEE 48.40 1YTC-6VCQ-77LC 032945 001-1200-412.36-00 CHARGERS 61.15 193871 12/19/2024 AMERICAN FIDELITY ASSURANCE D776495 001-0000-204.30-00 WHOLE/TERM LIFE OCTOBER 2024 7,494.38 001-0000-204.80-02 CANCER POLICY OCTOBER 2024 4,043.42
001-0000-204.80-09 ACCIDENT POLICY OCTOBER 2024 3,950.40 001-0000-204.80-11 DISABILITY-SUPP STD OCTOBER 2024 6,714.10 001-0000-204.80-12 CRITICAL ILLNESS OCTOBER 2024 1,951.44 001-0000-204.80-16 GRP HOSP INDEMNITY OCTOBER 2024 1,181.18 193872 12/19/2024 AMPLIFUND 00002760A 032733 705-4500-412.33-11 GRANTS MGMT SOFTWARE 1/31/25-1/30/26 17,500.00 193873 12/19/2024 AT&T CALNET 2 000022681983 001-2200-421.26-05 MONTHLY SVC 11/01/24-11/30/24 103.59 000022682239 001-2200-421.26-05 MONTHLY SVC 11/01/24-11/30/24 216.85 193874 12/19/2024 AT&T MOBILITY LLC 287332160111224 001-2200-421.26-05 MONTHLY SVC 11/09/24-12/08/24 1,207.20 193875 12/19/2024 ATWORK PERSONNEL SERVICES 297905 033074 001-3000-442.23-27 SANTELLO 11/10/24 297.52 660-6300-471.23-27 SANTELLO 11/10/24 446.29
680-8000-454.23-27 SANTELLO 11/10/24 446.29
702-3800-480.23-27 SANTELLO 11/10/24 297.52
301318 033146 001-2200-421.23-27 M BOND PPE 12/08/24 133.65 301319 033074 001-3000-442.23-27 SANTELLO 12/08/24 238.02 660-6300-471.23-27 SANTELLO 12/08/24 357.03
680-8000-454.23-27 SANTELLO 12/08/24 357.03
702-3800-480.23-27 SANTELLO 12/08/24 238.01
301320 033263 761-3100-480.33-11 SANCHEZ/BURGER 12/08/24 1,994.70 193876 12/19/2024 AUTOMATED GATE SERVICES, INC. 0049134 032951 704-3200-412.30-01 GATE INSPECTION-SAN G 394.00 193877 12/19/2024 AVILA, SOL TUITION FY25 001-2200-421.25-09 TUITION REIMBURSEMENT TEAMSTER MOU S AVILA 579.00 193878 12/19/2024 BABCOCK LABORATORIES, INC CI40201-0030A 032373 680-8000-454.23-32 TDS ANALYSIS 3.34 CK40266-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 193879 12/19/2024 BANNING VETERINARY HOSPITAL 838155 001-2300-424.33-90 CREMATION #2411080026 147.75 838568 001-2300-424.33-90 EMERGENCY EXAM #2411190041 422.00 838771 001-2300-424.33-90 CREMATION #2411250023 147.75
838826 001-2300-424.33-90 CREMATION #2411260031 147.75
838827 001-2300-424.33-90 MEDICATION #2411260033 39.60
8 58
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193880 12/19/2024 BARR DOOR, INC 34321 033246 704-3200-412.30-02 DOOR REPAIR-CITY HALL 1,254.03 34344 033259 704-3200-412.30-02 DOOR REPAIR-CITY HALL 11,476.22 193881 12/19/2024 BEAUMONT DO IT BEST HOME CENTER 550426 033144 001-4000-461.30-02 POLY FILTER 5.38 550714 032952 704-3200-412.30-02 VACUUM BREAKER 19.36
550783 032952 704-3200-412.30-02 CLOSET VALVE HARDWARE 260.51 550804 032952 100-4900-431.36-00 SUPPLIES 26.59
550844 032952 100-4900-431.36-00 EXTENSION CORDS 40.92
550889 032952 704-3200-412.30-01 SUPPLIES 27.45
550973 032952 704-3200-412.30-01 SUPPLIES 23.68
550978 032952 704-3200-412.30-02 CLOSET VALVE 258.59
551044 032952 704-3200-412.30-01 DRAIN CLEANER 15.07
551059 032952 100-4900-431.36-00 KNIT COVER 21.54
551065 032952 704-3200-412.30-01 SUPPLIES 33.38
551069 032952 704-3200-412.30-01 ADHESIVE 23.13
551097 032952 100-4900-431.36-00 TIMER 18.21
193882 12/19/2024 BUDD-FALEN LAW OFFICES, LLC. 34668 029829 660-6300-471.90-78 FLUME LEGAL SERVICES NOV 2024 2,940.00 193883 12/19/2024 CALIFORNIA WATER ENVIRONMENT FY25 DUES37375 660-6300-471.23-03 CWEA ASSOC DUES P GERDES 37375 239.00 193884 12/19/2024 CANON FINANCIAL SERVICES, INC 37020763 032336 001-4000-461.32-06 COPIER LEASE DEC 2024 178.44 660-6300-471.32-06 COPIER LEASE DEC 2024 178.44
670-7000-473.32-06 COPIER LEASE DEC 2024 548.12
705-4500-412.32-06 COPIER LEASE DEC 2024 637.26
761-3100-480.32-06 COPIER LEASE DEC 2024 178.44
193885 12/19/2024 CASC ENGINEERING AND CONSULTING INC 0051991 032893 001-2800-441.33-42 LAND USE CIRCU ELEMENTS THRU 8/31/24 8,476.50 0052392 032079 100-4900-431.90-10 DESIGN OF SAN G & RLROAD THRU 10/31/24 2,867.50 193886 12/19/2024 CDW GOVERNMENT, LLC AB4V32R 033314 660-6300-471.89-48 DELL 3590 9ZTRR34 965.17 680-8000-454.89-48 DELL 3590 9ZTRR34 965.18
AB8AN1J 033333 703-3700-480.30-17 ADOBE ACROBAT PRO SUBSCRIPTIONS (88) 13,376.00 193887 12/19/2024 CHANDLER ASSET MANAGEMENT INC 2410BANNING 032081 001-4500-412.33-11 ASSET AND INVESTMENT MGMT OCT 2024 2,100.76 2411BANNING 032081 001-4500-412.33-11 ASSET AND INVESTMENT MGMT NOV 2024 2,095.30 193888 12/19/2024 CICCS NOV24 EYE 001-0000-204.80-08 EYEMED VISION NOVEMBER 2024 1,114.54 EYEMED VISION SEPT24-OCT24 ADJ 80.24
193889 12/19/2024 CINTAS CORPORATION 4208656665 033161 001-3600-461.25-02 UNIFORM-PARKS 51.13 4212310185 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4213069394 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4213724062 032953 100-4900-431.25-02 UNIFORMS-STREETS 79.77 704-3200-412.25-02 UNIFORMS-BUILD MAINT 11.03
4213724128 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
4213724218 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 46.78
4214507918 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4214507951 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4214508008 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
4214508136 033256 670-7000-473.25-02 UNIFORM-ELEC 337.49 193890 12/19/2024 CITY OF BANNING (BNG) FC A&E DEC24 001-2200-421.32-02 HANGAR FC A&E DEC24 383.20 FC D-2 DEC24 001-3000-442.32-02 HANGAR FC D-2 DEC 2024 197.57 193891 12/19/2024 CITY OF BANNING UTILITIES OPV 101945NOV24 810-9700-490.90-59 120 E BRYANT ST MTR 23251 10/09/2024-11/07/2024 208.05 120 E BRYANT ST MTR 25850 10/09/2024-11/07/2024 623.38
810-9700-490.90-60 146 N 4TH ST 10/09/2024-11/07/2024 110.22 193892 12/19/2024 CM LANDSCAPE 16753 032896 001-2740-442.23-39 WEED ABATEMNT 538-031-016 3,892.50 16787 032896 001-2740-442.23-39 WEED ABATEMNT 538-040-032 1,875.00 16788 032896 001-2740-442.23-39 WEED ABATEMNT 538-040-033 868.75 193893 12/19/2024 COASTAL BOILER WORKS INC 1390 033353 680-8000-454.30-04 MOTOR REPLACEMENT 4,205.52 193894 12/19/2024 CONSOLIDATED ELECTRICAL 0954-1037324 032967 704-3200-412.30-02 4FT LED 210.65 0954-1039376 032967 704-3200-412.30-02 SUPPLIES 63.03
193895 12/19/2024 COUTS HEATING & COOLING, INC 11225 033304 810-0000-232.00-00 INSTALL OPV FINAL RETENTION 645.81 9 59
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193896 12/19/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-25011 032557 660-6300-471.26-07 CITYWIDE LOOPED MICRO WATER PLANT 1,900.00 193897 12/19/2024 D&M JOB INC. 16458 032914 610-5800-434.23-02 RECEIPT BOOKS 134.31 193898 12/19/2024 DELTA DENTAL INSURANCE COMPANY BE006292912 001-0000-204.32-00 DELTA-HMO NOV24 ADJ 60.12 DELTA-HMO NOVEMBER 2024 924.12
193899 12/19/2024 DELTA DENTAL OF CALIFORNIA BE006291994 001-0000-204.32-00 DENTAL-PPO NOVEMBER 2024 7,787.93 DENTAL-PPO NOVEMBER 2024 ADJ 277.14
193900 12/19/2024 DJ TONY 1272024 033342 001-1200-412.23-47 CHRISTMAS LIGHTS CEREMONY 12/7/24 300.00 193901 12/19/2024 DUKE'S ROOT CONTROL INC 29801 033233 680-8000-454.45-09 SEWER ROOT CONTROL 25,000.00 193902 12/19/2024 ENGINEERING RESOURCES OF SO CA 60863 032559 001-3000-442.33-53 PLAN CHECK SERVICES THRU 10/31/24 40,745.46 60912 032559 001-3000-442.33-53 INSPECTION SERVICES THRU 10/31/24 77,877.13 60916 032552 660-6300-471.33-11 STAFF AUGMENTATION THRU 11/1/24 12,040.00 680-8000-454.33-11 STAFF AUGMENTATION THRU 11/1/24 5,160.00 193903 12/19/2024 ENTERPRISE FM TRUST FBN5201231 001-2200-421.32-06 PD #40 DECEMBER 2024 558.53 001-2300-424.32-06 ANIMAL CONTROL #80 DECEMBER 2024 927.47 001-2400-422.32-06 FIRE #110 DECEMBER 2024 442.06
001-2740-442.32-06 CODE ENF #431 CAP AMT DECEMBER 2024 6,388.23 CODE ENF #437 438 DECEMBER 2024 1,029.39
001-3000-442.32-06 ENGINEERING #1201 DECEMBER 2024 661.46 001-3600-461.32-06 PARKS #701-704 DECEMBER 2024 12,390.87 100-4900-431.32-06 STREETS #600 620 624-628 DECEMBER 2024 5,409.52 660-6300-471.32-06 WATER #800-802 804 817 #830-831 833 838-842 908 10,835.26 670-7000-473.32-06 ELEC 302 310 314 317 318 DECEMBER 2024 3,495.95 702-3800-480.23-42 FINANCE CHARGE STMT #452379-120524 436.05 702-3800-480.32-06 FLEET #204 DECEMBER 2024 314.77
761-3110-480.32-06 METER #505 DECEMBER 2024 441.65
810-9700-490.90-59 OPP VIL #205 DECEMBER 2024 281.49
193904 12/19/2024 FRONTIER COMMUNICATIONS 9511970620DEC24 001-2200-421.26-05 FIBER OPTIC INTERNET 11/27/24-12/26/24 576.68 9518493260NOV24 705-4500-412.23-42 LATE FEE 11/28/24-12/27/24 14.00 705-4500-412.26-05 951-849-3260 11/28/24-12/27/24 372.65 9518496778DEC24 001-2200-421.26-05 951-849-6778 12/01/24-12/31/24 76.62 193905 12/19/2024 FRONTIER COMMUNICATIONS 2091885918NOV24 001-2200-421.26-05 209-060-5278 11/28/24-12/27/24 43.23 001-2400-422.26-05 209-188-5918/951-849-1147 11/28/24-12/27/24 682.88 001-4000-461.26-05 951-849-0152 11/28/24-12/27/24 405.11 610-5800-434.26-05 951-849-0641 11/28/24-12/27/24 456.39 660-6300-471.26-05 951-922-3281/951-922-3283 11/28/24-12/27/24 525.51 670-7000-473.26-05 951-922-3260/951-922-3294 11/28/24-12/27/24 342.58 705-4500-412.26-05 951-849-1550 11/28/24-12/27/24 132.25 193906 12/19/2024 FRONTIER COMMUNICATIONS 2091885918OCT24 001-2200-421.26-05 209-060-5278 10/28/24-11/27/24 43.23 001-2400-422.26-05 209-188-5918/951-849-1147 10/28/24-11/27/24 606.98 001-4000-461.26-05 951-849-1052 10/28/24-11/27/24 405.11 610-5800-434.26-05 951-849-0641 10/28/24-11/27/24 456.39 660-6300-471.26-05 951-922-3281/951-922-3283 10/28/24-11/27/24 479.97 670-7000-473.26-05 951-922-3260/951-922-3294 10/28/24-11/27/24 327.40 705-4500-412.26-05 951-849-1550 10/28/24-11/27/24 117.07 193907 12/19/2024 GARDA CL WEST INC 20622240 033241 761-3100-480.23-43 ARMORED SVCS-EXCESS TIME NOV 2024 92.81 193908 12/19/2024 GAS COMPANY, THE 07702683751DC24 001-2200-421.26-06 NATURAL GAS-125 E RAMSEY 11/15/24-12/16/24 862.59 12662493001DC24 001-2400-422.26-06 NATURAL GAS-3900 W WILSON 11/07/2024-12/10/2024 114.36 193909 12/19/2024 GRAINGER 9331660945 032922 704-3200-412.30-02 CLEANER CARTRIDGE 272.18 193910 12/19/2024 GRANICUS LLC 191566 033339 001-2700-442.23-33 SOFTWARE ANNUAL 8/1/24-7/31/25 43,605.89 193911 12/19/2024 HALLOCK, DENNIS MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193912 12/19/2024 HOME DEPOT #8987 2904036 033134 001-3600-461.25-02 JACKETS (2) 150.59 4973686 660-0000-131.00-00 CONCRETE MIX & PALLET DEP PO NUM 032999 270.11 7014294 033098 670-7000-473.45-16 GRAVEL/PLIERS 33.31
9972576 033027 680-8000-454.30-06 TOOLS/SUPPLIES 253.35 193913 12/19/2024 IGM TECHNOLOGY CORP 1867 032729 705-4500-412.33-11 GRAVITY PLATFORM 45,150.00 193914 12/19/2024 IMPERIAL SUPPLIES, LLC I001C37353 032938 702-3800-480.38-52 TOOLS-SUPPLIES 159.68 193915 12/19/2024 INDEPENDENT REVIEW INVESTIGATIONS 24-009.3 032853 001-2200-421.33-11 IA INVESTIGATIONS IA#24-007 1,095.02 193916 12/19/2024 JOE A GONSALVES & SON 162126 032066 001-1000-411.33-11 LOBBYING SERVICES JAN 2025 1,925.00 10 60
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193916 12/19/2024 JOE A GONSALVES & SON 162126 032066 705-4500-412.33-11 LOBBYING SERVICES JAN 2025 1,925.00 193917 12/19/2024 LINCOLN FINANCIAL GROUP NOVEMBER 2024 001-0000-204.14-00 LINCOLN LTD NOVEMBER 2024 3,186.15 LINCOLN STD NOVEMBER 2024 4,386.00
LTD - CURRENT ADJUST NOVEMBER 2024 4.20
STD - CURRENT ADJUST NOVEMBER 2024 5.84
001-0000-204.30-00 LINCOLN GROUP LIFE NOVEMBER 2024 2,298.74 LINCOLN VOL LIFE BUY-UP NOVEMBER 2024 1,236.63
193918 12/19/2024 MARIPOSA LANDSCAPES, INC 110909 033041 111-4900-432.23-29 LANDSCAPE MAINTENANCE NOV 2024 6,517.60 111150 033041 111-4900-432.23-29 IRRIGATION VALVE ZONE 7 NOV 2024 437.00 193919 12/19/2024 MERLIN JOHNSON CONSTRUCTION, INC 062232 033102 660-6300-471.45-06 WELDING 981.24 062235 033102 660-6300-471.45-06 WELDING 981.24
062239 033102 660-6300-471.45-06 WELDING 1,962.48
193920 12/19/2024 MGT OF AMERICA CONSULTING, LLC 60810 032269 705-4500-412.33-11 COST ALLOCATION PLAN PROJ 3,780.00 193921 12/19/2024 MITSUBISHI ELECTRIC & ELECTRONICS 509701 032960 704-3200-412.30-02 REGULAR SERVICE DEC 2024 353.87 193922 12/19/2024 N2W ENGINEERING, INC 0703 032037 680-8000-454.90-10 WWTP OWNER ADVISOR 5,573.19 680-8000-454.95-12 WWTP OWNER ADVISOR 12,611.19
193923 12/19/2024 P&P UNIFORMS 431422/4 033035 001-2210-421.36-04 UNIFORM-DISPATCH 277.96 193924 12/19/2024 PARKHOUSE TIRE, INC. 2010927277 032932 702-3800-480.30-05 TIRES #902 1,220.53 2010928415 032932 702-3800-480.38-52 TIRES 595.23
2010928962 032932 702-3800-480.38-52 STOCK 328.39
2050089214 032932 702-3800-480.38-52 TIRE REPAIR #619 487.36 193925 12/19/2024 PARTS AUTHORITY 062-868563 032939 702-3800-480.38-52 12 VOLT COMMER #242 274.97 062-869402 032939 702-3800-480.38-52 BRAKE PADS #05 91.07 062-881940 032939 702-3800-480.38-52 SELECTOR SWITCH #244 8.28 062-883626 032939 702-3800-480.38-52 BRAKE PAD #702 61.13 091-061724 032939 702-3800-480.38-52 BATTERY CORE CREDIT (19.40) 091-061725 032939 702-3800-480.38-52 CORE CREDIT 062-403531 (62.50) 091-343315 032939 702-3800-480.38-52 CABIN AIR FILTER #28 26.53 091-343426 032939 702-3800-480.38-52 THERMOSTAT #503 87.84 091-343485 032939 702-3800-480.38-52 12 VOLT COMMERC #242 274.97 091-343498 032939 702-3800-480.38-52 12 VOLT CAR LT #503 140.66 091-343522 032939 702-3800-480.38-52 SEAL #628 12.65
091-343788 032939 702-3800-480.38-52 12 VOLT COMMERC #245 494.18 091-343801 032939 702-3800-480.38-52 TPMS #312 155.25
193926 12/19/2024 PITTMAN, DAVID MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193927 12/19/2024 POULTER, HANNAH TUITION FY25 001-2200-421.25-09 TUITION REIMBURSEMENT BPOA MOU POULTER 459.00 193928 12/19/2024 PRE-PAID LEGAL SERVICES, INC NOVEMBER 2024 001-0000-204.80-07 PREPAID LEGAL PREMIUMS NOVEMBER 2024 397.61 OCTOBER 2024 001-0000-204.80-07 PREPAID LEGAL PREMIUMS OCTOBER 2024 423.51 193929 12/19/2024 RACEWAY FORD INC 3758809 032940 702-3800-480.38-52 PARTS #628 484.48 193930 12/19/2024 RICHARDS WATSON GERSHON 250714 700-5300-480.33-04 0001 GENERAL SERVICES OCT 2024 13,828.36 250715 700-5300-480.33-04 0003 CITY MANAGER OCT 2024 1,557.20 250716 700-5300-480.33-04 0004 CITY CLERK OCT 2024 2,381.60 0010 POLICE DEPARTMENT OCT 2024 664.10
250717 700-5300-480.33-04 0005 COMMUNITY DEV OCT 2024 16,907.15 0011 PUBLIC WORKS OCT 2024 160.30
250718 700-5300-480.33-04 0007 ELECTRIC UTILITY OCT 2024 1,488.50 250719 700-5300-480.33-04 0007 ELECTRIC UTILITY OCT 2024 1,511.40 0008 ADMIN SERVICES OCT 2024 6,309.30
250720 700-5300-480.33-04 0010 POLICE DEPARTMENT OCT 2024 4,789.40 250721 700-5300-480.33-04 0005 COMMUNITY DEV OCT 2024 183.20 0011 PUBLIC WORKS OCT 2024 3,366.30
0012 WATER/WASTEWATER OCT 2024 297.70
250722 700-5300-480.33-04 0012 WATER/WASTEWATER OCT 2024 893.10 250723 700-5300-480.33-04 0013 PERSONNEL MATTERS OCT 2024 9,775.93 250724 002-0000-222.34-01 0014 BUTTERFIELD OCT 2024 315.00 002-2800-361.41-02 0014 BUTTERFIELD OCT 2024 (315.00)
002-2800-441.33-04 0014 BUTTERFIELD OCT 2024 315.00
250725 700-5300-480.33-04 0021 CODE ENFORCEMENT OCT 2024 25.50 11 61
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193930 12/19/2024 RICHARDS WATSON GERSHON 250726 700-5300-480.33-04 0022 PD PERSONNEL MATTERS OCT 2024 4,019.40 250727 700-5300-480.33-04 0040 THE FLUME OCT 2024 1,505.00 250728 002-0000-222.34-01 0062 CFD NO2020-02 ATWELL OCT 2024 8,633.30 002-2800-361.41-02 0062 CFD NO2020-02 ATWELL OCT 2024 (8,633.30) 002-2800-441.33-04 0062 CFD NO2020-02 ATWELL OCT 2024 8,633.30 250729 002-0000-222.31-37 0068 SUNSET CROSSROADS OCT 2024 34,160.40 002-2800-361.41-02 0068 SUNSET CROSSROADS OCT 2024 (34,160.40) 002-2800-441.33-04 0068 SUNSET CROSSROADS OCT 2024 34,160.40 250730 700-5300-480.33-04 0076 BANNING POINT APPEAL OCT 2024 1,820.00 250731 700-5300-480.33-04 0078 ADV PASS ACTION GRP OCT 2024 716.30 250732 700-5300-480.33-04 0080 PEOPLE VS R.CARTER OCT 2024 150.80 250733 002-0000-222.31-58 0083 AIRPORT-HILLWOOD OCT 2024 5,371.20 002-2800-361.41-02 0083 AIRPORT-HILLWOOD OCT 2024 (5,371.20) 002-2800-441.33-04 0083 AIRPORT-HILLWOOD OCT 2024 5,371.20 250734 700-5300-480.33-04 0088 2244 CHARLES AVE OCT 2024 6,994.90 193931 12/19/2024 RICK ENGINEERING COMPANY 19973 (10) 032645 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 8/31/24-9/27/24 7,519.20 19973 (9) 032645 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 7/29/24-8/30/24 23,574.55 193932 12/19/2024 ROADWAY ASSET SERVICES LLC RAS821158 033069 101-4900-431.93-16 FIXED ASSET INSPECTION NOV 2024 24,930.07 193933 12/19/2024 RWC GROUP XA301194595:01 032975 702-3800-480.38-52 LIGHT AMBER CLEARANCE 24V 120.94 XA30119S753:01 032975 702-3800-480.38-52 SUPPLIES 180.63 193934 12/19/2024 SCA OF CA, LLC 158858PS 031802 100-4900-431.33-11 STREET SWEEPING SERVICES NOV 2024 11,559.00 193935 12/19/2024 SCPPA 1224 670-7000-473.23-05 SCPPA ANNUAL CONFERENCE ROCKWELL 400.00 SCPPA ANNUAL CONFERENCE YOUNG 400.00
670-7010-473.27-50 CALETC ANNUAL DUES SCPPA 2025 6,418.75 675-7020-473.33-11 CMUA 2025 ESP LABS FUNDING AGREEMENT 1,686.00 CMUA 2025 GDS ASSOC CO-FUNDING AGREEMENT 10,126.00
032668 670-7010-473.27-50 BUREAU OF RECLAMATION 347.54
193936 12/19/2024 SERVIAM BY WRIGHT LLP 32797 032119 700-5300-480.33-04 GENERAL CODE ENFORCEMENT 9,627.56 193937 12/19/2024 SFPP, LLC LS-111(1) 033329 420-4900-431.90-10 DESIGN SVCS KINDER MORGAN 128,938.00 193938 12/19/2024 SHRED-IT USA, LLC 8007753570 033351 001-2200-421.23-07 SHREDDING SERVICES 152.97 8008068169 033351 001-2200-421.23-07 SHREDDING SERVICES 163.68 8008363573 033351 001-2200-421.23-07 SHREDDING SERVICES 417.94 8008660660 033351 001-2200-421.23-07 SHREDDING SERVICES 381.30 8008971397 033351 001-2200-421.23-07 SHREDDING SERVICES 144.50 193939 12/19/2024 SMART & FINAL 111455 033136 001-4000-461.36-09 WATER 7.90 824788 033138 201-4050-446.36-00 DAIRY WHIP 14.76
193940 12/19/2024 SO CAL JOINT POLE COMMITTEE 22385 670-7000-473.27-11 OPERATING EXPENSES NOVEMBER 2024 2,157.51 193941 12/19/2024 SOFTWARE ONE, INC US-PSI-1524310 032564 703-3700-480.30-17 BACKUP SIMPLE STANDARD NOV 2024 1,610.00 US-PSI-1525244 032564 703-3700-480.30-17 AZURE SIMPLE SOFTWARE NOV 2024 2,308.19 193942 12/19/2024 SOUTHERN CALIFORNIA EDISON 181920312DEC24 660-6300-471.26-04 WELL 11 11/12/24-12/10/24 281.30 181978512DEC24 660-6300-471.26-04 WELL 9 11/12/24-12/10/24 3,019.50 193943 12/19/2024 SOUTHERN CALIFORNIA GAS CO 09242310481NV24 702-3800-480.36-61 NATURAL GAS VEHICLE FUEL 11/1/24-12/1/24 8,290.42 193944 12/19/2024 STAPLES BUSINESS ADVANTAGE 6017357592 033056 001-1400-412.36-00 SUPPLIES 66.09 6017419547 033056 001-1400-412.36-00 SUPPLIES 66.50
6018045434 033056 001-1400-412.36-00 SUPPLIES 38.02
6018691930 033056 001-1400-412.36-00 STORAGE SHELF 31.12 6018751375 033056 001-1400-412.36-00 SUPPLIES 51.71
6018815953 033056 001-1400-412.36-00 EXTENSION CORD 16.92 6018891709 033056 001-1000-411.36-07 SUPPLIES 15.36
001-1400-412.36-00 SUPPLIES 17.24
705-4500-412.36-00 SUPPLIES 78.99
193945 12/19/2024 STATE OF CALIFORNIA DOJ 781353 033226 001-2200-421.33-94 LIVE SCAN NOV 2024 1,030.00 193946 12/19/2024 TELEPACIFIC COMMUNICATIONS 183508323-0 705-4500-412.26-05 CENTRAL SVCS PHONE SVC DEC 2024 1,561.74 193947 12/19/2024 TETRA TECH INC. 52336553 032926 660-6300-471.33-11 SCADA SUPPORT THRU 10/31/24 33,160.00 193948 12/19/2024 THESIER, DEREK REIMB FY25 001-2200-421.23-03 FOP DUES BPMA MOU 300.00 193949 12/19/2024 TOP-LINE INDUSTRIAL SUPPLY, LCC 472273 032923 702-3800-480.38-52 SUPPLIES #702 37.52 193950 12/19/2024 TRENCH SHORING COMPANY RI20458660 033177 660-6300-471.32-05 TRENCH TOP RENTAL 275.00 193951 12/19/2024 TURBO DATA SYSTEMS INC 44415 032753 001-2200-421.23-45 CITATION PROCESSING NOV 2024 150.00 12 62
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193952 12/19/2024 UNITED STATES POSTAL SERVICE PO BOX 1177-25 001-2200-421.23-04 PO BOX 1177 FY2025 12 MONTH RENEWAL 400.00 PO BOX 985-25 761-3100-480.23-04 PO BOX 985 FY2025 12 MONTH RENEWAL 256.00 PO BOX 998-25 705-4500-412.23-04 PO BOX 998 FY2025 12 MONTH RENEWAL 400.00 193953 12/19/2024 VEOLIA WATER CONTRACT OPERATIONS US 9000183299 031245 680-8000-454.23-38 O&M FEE NOVEMBER 2024 76,371.36 193954 12/19/2024 VERIZON WIRELESS SERVICES, LLC 6100142323 001-1000-411.26-05 CITY COUNCIL CELL PHONE 11/2/24-12/1/24 190.95 001-1200-412.26-05 CITY MANAGER CELL PHONE 11/2/24-12/1/24 126.15 OPPORTUNITY VILLAGE 11/2/24-12/1/24 232.87
001-1210-412.26-05 ECONOMIC DEV CELL PHONE 11/2/24-12/1/24 40.40 001-1220-412.26-05 PUBLIC INFORM CELL PHONE 11/2/24-12/1/24 41.57 001-1230-412.26-05 GRANTS CELL PHONE 11/2/24-12/1/24 44.72 001-1300-412.26-05 HR CELL PHONE 11/2/24-12/1/24 129.71 001-1300-412.89-48 PHONE UPGRADE N. JEWS 246.63
001-1400-412.26-05 CITY CLERK CELL PHONE 11/2/24-12/1/24 38.53 001-1900-412.26-05 FINANCE CELL PHONE 11/2/24-12/1/24 227.85 001-1900-412.89-48 PHONE UPGRADE C. DATUIN 89.22
001-1910-412.26-05 PURCHASING CELL PHONE 11/2/24-12/1/24 46.57 001-2060-446.26-05 GOV ACCESS CELL PHONE 11/2/24-12/1/24 26.31 001-2200-421.26-05 POLICE CELL PHONE 11/2/24-12/1/24 1,992.07 001-2210-421.26-05 DISPATCH CELL PHONE 11/2/24-12/1/24 67.95 001-2300-424.26-08 ANIMAL CONTROL CELL PHONE 11/2/24-12/1/24 46.57 001-2740-442.26-05 CODE ENFORCE CELL PHONE 11/2/24-12/1/24 61.59 001-2800-441.26-05 PLANNING CELL PHONE 11/2/24-12/1/24 418.56 001-3000-442.26-05 ENGINEERING CELL PHONE 11/2/24-12/1/24 251.32 001-3200-412.26-05 BUILDING MAINT CELL PHONE 11/2/24-12/1/24 83.14 001-3600-461.26-05 PARKS CELL PHONE 11/2/24-12/1/24 120.24 001-4000-461.26-05 RECREATION CELL PHONE 11/2/24-12/1/24 270.88 001-4000-461.36-09 OEP GRANT CELL PHONE 11/2/24-12/1/24 41.57 001-4050-461.26-05 SENIOR CENTER CELL PHONE 11/2/24-12/1/24 41.57 100-4900-431.26-05 STREETS CELL PHONE 11/2/24-12/1/24 290.99 610-5800-434.26-05 TRANSIT CELL PHONE 11/2/24-12/1/24 945.20 610-5850-434.26-05 DIAL-A-RIDE CELL PHONE 11/2/24-12/1/24 193.68 660-6300-471.26-05 WATER CELL PHONE 11/2/24-12/1/24 1,111.29 660-6300-471.89-48 NEW PHONE/LINE S. NAWAZ 89.22
670-7000-473.26-05 ELECTRIC CELL PHONE 11/2/24-12/1/24 1,813.04 680-8000-454.26-05 WASTEWATER CELL PHONE 11/2/24-12/1/24 166.28 702-3800-480.26-05 FLEET CELL PHONE 11/2/24-12/1/24 73.45 703-3700-480.26-05 INFO SERVICES CELL PHONE 11/2/24-12/1/24 186.28 761-3100-480.26-05 UTILITY BILLING CELL PHON 11/2/24-12/1/24 34.91 761-3110-480.26-05 METER SERVICES CELL PHONE 11/2/24-12/1/24 190.52 193955 12/19/2024 VESTIS SERVICES LLC 5880796730 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 193956 12/19/2024 WATER ENVIRONMENT FEDERATION 000398009 660-6300-471.23-03 WEF MEMBERSHIP HAHN ID 17864940 383.00 193957 12/19/2024 WELDOR'S SUPPLY AND STEEL 42442 033305 660-6300-471.36-08 UN1066 GAS 49.49 193958 12/19/2024 WEST COAST SAND & GRAVEL, INC. 788046 033297 660-6300-471.45-17 RECYCLED CLASS 2 BASE 1,212.61 792041 033297 660-6300-471.45-17 RECYCLED CLASS 2 BASE 1,186.64 193959 12/19/2024 WESTERN WATER WORKS SUPPLY CO 1410380-00 660-0000-131.00-00 INVENTORY PO NUM 033013 13,006.94 1410463-00 660-0000-131.00-00 INVENTORY PO NUM 033013 8,448.46 1410510-00 660-0000-131.00-00 INVENTORY PO NUM 033013 146.00 1410529-00 660-0000-131.00-00 INVENTORY PO NUM 033013 11,831.16 193960 12/19/2024 WILLDAN ENGINEERING 002-33536 030055 001-2700-442.33-11 PLAN/REVIEW INSPECTION NOV 2024 33,570.00 002-33537 030055 001-2700-442.33-11 PLAN REVIEW/INSPECTION NOV 2024 15,275.00 193961 12/19/2024 ZOELLER, SUSAN MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193962 12/27/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20241227 001-0000-204.80-10 PAYROLL SUMMARY 2,953.79 193963 12/27/2024 PARS 20241227 001-0000-204.25-00 PAYROLL SUMMARY 398.92 193964 12/27/2024 SCPPA 1224 032766 675-7020-473.42-58 SYNERGY COB RESDI 4,323.21 193965 12/27/2024 WITTMAN ENTERPRISES, LLC 240701202 032553 001-2400-422.33-11 BILLING SVCS PERFORMED JUL 2024 3,102.75 240801202 032553 001-2400-422.33-11 BILLING SVCS PERFORMED AUG 2024 3,417.75 240901202 032553 001-2400-422.33-11 BILLING SVCS PERFORMED SEP 2024 2,583.00 241001202 032553 001-2400-422.33-11 BILLING SVCS PERFORMED OCT 2024 3,496.50 13 63
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193965 12/27/2024 WITTMAN ENTERPRISES, LLC 241101202 032553 001-2400-422.33-11 BILLING SVCS PERFORMED NOV 2024 2,961.00 193966 12/30/2024 ALBERT A. WEBB ASSOCIATES ARIV0006174 032633 681-8000-454.95-12 EQUALIZATION BASIN 9/19/24-11/23/24 8,673.00 ARIV0006431 033234 661-6300-471.33-11 BANNING NP-2 10/27/24-11/23/24 486.24 ARIV0006477 030269 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 10/27/24-11/23/24 10,575.75 193967 12/30/2024 ALL AMERICAN SEWER TOOLS 223270 660-0000-131.00-00 1" X 20' LEADER HOSE 3000 PO NUM 033340 1,804.08 193968 12/30/2024 ALL STAR ELITE SPORTS 4517 033099 001-4000-461.36-09 COTTON TEES (143) 1,178.83 193969 12/30/2024 AMAZON BUSINESS 14DQ-JFJM-FPFW 033108 001-4050-461.36-65 NOISE DETECTOR 156.22 193P-X97Y-GH4F 033121 001-4000-461.36-09 STORAGE BINS 80.79 1HR6-TPR7-HHHV 033044 670-7000-473.36-00 PENS 22.90
1T1X-QKJD-QLFJ 033121 001-4000-461.36-09 STOCKINGS 25.85 1V3K-PDWF-FTGM 033121 001-4050-461.36-65 TABLE CLOTHS 44.12 1VJC-7L63-NW3M 033121 001-4000-461.36-09 SUPPLIES 76.81 1VLV-G1RN-DCP4 033121 001-4000-461.36-09 CHRISTMAS DECORATIONS 224.35 1X16-N1KC-JMCG 033121 001-4000-461.36-09 PARTY FAVORS 49.33 193970 12/30/2024 ATWORK PERSONNEL SERVICES 298816 033074 001-3000-442.23-27 SANTELLO 11/17/24 226.85 660-6300-471.23-27 SANTELLO 11/17/24 340.30
680-8000-454.23-27 SANTELLO 11/17/24 340.30
702-3800-480.23-27 SANTELLO 11/17/24 226.86
299702 033074 001-3000-442.23-27 SANTELLO 11/24/24 178.51 660-6300-471.23-27 SANTELLO 11/24/24 267.77
680-8000-454.23-27 SANTELLO 11/24/24 267.77
702-3800-480.23-27 SANTELLO 11/24/24 178.52
300464 033074 001-3000-442.23-27 SANTELLO 12/01/24 178.52 660-6300-471.23-27 SANTELLO 12/01/24 267.77
680-8000-454.23-27 SANTELLO 12/01/24 267.77
702-3800-480.23-27 SANTELLO 12/01/24 178.51
302172 033263 761-3100-480.33-11 BURGER 12/15/24 1,407.42 302881 033263 761-3100-480.33-11 BURGER 12/22/24 1,340.79 193971 12/30/2024 BABCOCK LABORATORIES, INC CK41179-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 57.96 CK41336-0030 032373 660-6300-471.23-32 ACIDS/ TRIHALOMETHANES 869.40 CK41361-0030 032373 660-6300-471.23-32 COLIFORMS 190.48 CK41642-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CK41643-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CK41644-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CL31712-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 738.42 CL31717-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 957.82 CL40003-0030 032373 660-6300-471.23-32 COLIFORMS 166.67 CL40410-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CL40411-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CL40412-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CL40413-0030 032373 660-6300-471.23-32 COLIFORMS 71.43
CL40516-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CL40517-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CL40518-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CL40967-0030 032373 660-6300-471.23-32 WATER ANALYSIS 6,874.38 CL41017-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 57.96 CL41019-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CL41043-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 193972 12/30/2024 BANNING VETERINARY HOSPITAL 839333 001-2300-424.33-90 CREMATION #2412090040 & #2412090030 295.50 839536 001-2300-424.33-90 CREMATION #2412120055 147.75
193973 12/30/2024 BEAUMONT BASIN WATERMASTER B-292 660-6300-471.42-43 ADMIN & TECH SUPP SVC THOMAS HARDER & CO 2025 49,849.60 193974 12/30/2024 BEAUMONT DO IT BEST HOME CENTER 551036 033114 001-3600-461.30-01 SUPPLIES 64.90 551100 033144 001-4000-461.36-03 CLEANING SUPPLIES 63.88 193975 12/30/2024 BEAUMONT SAFE & LOCK 78112 033201 001-3600-461.30-01 SINGLE SIDED DUPL 25.73 193976 12/30/2024 BOGARD, LINCOLN MEALS 12/10-12 001-1900-412.23-05 LOCC CONF MEALS 12/10-12 BOGARD 146.50 193977 12/30/2024 CALIFORNIA WATER ENVIRONMENT FY25 DUES433239 660-6300-471.23-03 CWEA ASSOC DUES J MIKESELL 433239 239.00 193978 12/30/2024 CAPPO CAPPO 12/2/24 001-1910-412.23-03 CAPPO MEMBERSHIP 25-26 HEIDT 145.00 CAPPO MEMBERSHIP 25-26 MASON 145.00
14 64
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193978 12/30/2024 CAPPO CAPPO 12/2/24 001-1910-412.23-03 CAPPO MEMBERSHIP 25-26 MUNOZ 145.00 193979 12/30/2024 CELL BUSINESS EQUIPMENT (CBE) IN2790835 032562 001-2740-442.32-06 PRINTER LEASE 65.31 193980 12/30/2024 CI SOLUTIONS 00025195 033345 705-4500-412.36-00 ISOPROX II PROXIMITY CARD 1,627.71 193981 12/30/2024 CINTAS CORPORATION 4208656490 032953 100-4900-431.25-02 UNIFORM-STREETS 77.92 704-3200-412.25-02 UNIFORM-BUILD MAINT 10.78
4208656623 033256 670-7000-473.25-02 UNIFORM-ELEC 347.21 4215252501 033256 670-7000-473.25-02 UNIFORM-ELEC 355.88 193982 12/30/2024 CM LANDSCAPE 16789 032896 001-2740-442.23-39 WEED ABATEMNT 535-070-003 1,261.25 16790 032896 001-2740-442.23-39 WEED ABATEMNT 535-180-006 2,254.05 16791 032896 001-2740-442.23-39 WEED ABATEMNT 535-150-008 1,336.25 193983 12/30/2024 FRONTIER COMMUNICATIONS 9511970006DEC24 670-7000-473.26-07 FIBER OPTIC INTERNET 12/05/24-01/04/25 1,010.00 193984 12/30/2024 FUN EXPRESS 73454375301 033109 201-4060-446.36-65 CHRISTMAS DECORATIONS 329.33 193985 12/30/2024 INFOSEND, INC 275499 032788 761-3100-480.23-02 UB BILL SVC 11/22/24 73.68 761-3100-480.23-04 UB BILL SVC 11/22/24 614.51
761-3100-480.33-11 UB BILL SVC 11/22/24 201.74
276641 032788 761-3100-480.23-02 UB BILL SVC 11/29/24 66.37 761-3100-480.23-04 UB BILL SVC 11/29/24 567.22
761-3100-480.33-11 UB BILL SVC 11/29/24 175.97
277013 032788 761-3100-480.23-02 UB BILL SVC 12/06/24 82.65 761-3100-480.23-04 UB BILL SVC 12/06/24 702.53
761-3100-480.33-11 UB BILL SVC 12/06/24 222.54
277278 032788 761-3100-480.23-02 UB BILL SVC 12/13/24 68.30 761-3100-480.23-04 UB BILL SVC 12/13/24 590.87
761-3100-480.33-11 UB BILL SVC 12/13/24 180.59
277506 032788 761-3100-480.23-02 UB BILL SVC 12/20/24 105.81 761-3100-480.23-04 UB BILL SVC 12/20/24 940.72
761-3100-480.33-11 UB BILL SVC 12/20/24 284.50
193986 12/30/2024 INTEGRITY ARBORIST & ECOSCAPE INC 11-26 032924 001-2740-442.23-39 WEED ABATEMNT 535-030-050 22,976.00 193987 12/30/2024 SMART & FINAL 626288 033138 201-4050-446.36-00 CHRISTMAS CANDY 45.44 193988 12/30/2024 STAPLES BUSINESS ADVANTAGE 6018751376 033267 670-7000-473.36-00 OFFICE SUPPLIES 106.84 6019132455 033010 001-1900-412.36-00 GRAY PAPER FOR PAYROLL 54.24 6019597931 033010 705-4500-412.36-00 CONFERENCE ROOM CHAIRS 933.45 6019654101 033010 705-4500-412.36-00 CITYWIDE CALENDARS 532.48 6019787345 033267 670-7000-473.89-46 CR CHAIRS CITY YARD 3,111.50 193989 12/30/2024 THOMPSON COBURN, LLP 3708549 032837 670-7010-473.33-02 LEGAL SVCS 37424/99932 964.00 3708554 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,207.55 3708555 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 3,244.77 3708558 032837 670-7010-473.33-02 LEGAL SVCS 48126/68898 61.67 3708561 032837 670-7010-473.33-02 LEGAL SVCS 37424/97133 892.50 193990 12/30/2024 VESTIS SERVICES LLC 5880802659 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 193991 12/30/2024 VISTA PAINT 2024-721918-00 033141 001-3600-461.38-54 SEMIGLOSS BASE 830.24 193992 12/30/2024 WALKER, LORRAINE TRAVEL 11/20-22 001-1300-412.23-05 WORKERS COMP CONF TRAVEL 11/20-22 WALKER 80.28 193993 12/30/2024 WALLACE, COLLEEN MILEAGE DEC24 001-1000-411.23-05 COUNCIL MEETINGS MILEAGE DEC24 WALLACE 55.81 193994 12/30/2024 YUNEX, LLC 5610003836 032407 100-4900-431.30-09 TRAFFIC SIGNAL CALL OUTS NOV 2024 815.00 90003398 032407 100-4900-431.30-09 TRAFFIC SIGNAL MAINT NOV 2024 648.00 9008116 12/2/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 11/24/2024 001-0000-204.12-00 STATE INCOME TAX PPE 11/24/24 PD 11/29/24 49,170.37 9008117 12/2/2024 INTERNAL REVENUE SERVICE PPE 11/24/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 11/24/24 PD 11/29/24 108,194.68 001-0000-204.13-00 ADD'L MEDICARE PPE 11/24/24 PD 11/29/24 1,388.88 FICA MEDICARE/REGULAR PPE 11/24/24 PD 11/29/24 110,479.74 9008118 12/3/2024 WELLS FARGO BANK PPE 11/24/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 11/24/24 PD 11/29/24 300.00 9008119 12/4/2024 CA. ST. PUBLIC EMPLOYEES PPE 11/10/2024 001-0000-204.20-00 PERS ADJUST CORR ADJ-RILEY 2.05 PERS ADJUST OVER MAX-N SMITH 1,281.82
RETIREMENT BENEFITS PPE 11/10/24 PD 11/15/24 159,837.21 9008120 12/4/2024 CA. ST. PUBLIC EMPLOYEES MC 11/14/2024 001-0000-204.20-00 RETIREMENT BENEFITS MC 11/14/2024 HOVIVIAN 606.12 9008121 12/5/2024 CORPORATION SERVICE COMPANY 8345718-120324 001-2740-442.23-07 RELEASE OF LIEN APN 540-141-023 27.00 9008122 12/5/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 11/24/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 11/24/24 PD 11/29/24 10,439.52 457 PRE TAX CONTRIBUTIONS PPE 11/24/24 PD 11/29/24 16,785.37 457 ROTH CONTRIBUTIONS PPE 11/24/24 PD 11/29/24 607.87
15 65
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008123 12/6/2024 INTERNAL REVENUE SERVICE MC 12/05/2024 001-0000-204.11-00 FEDERAL INCOME TAX MC 12/05/2024 FRANCO 2,411.35 001-0000-204.13-00 FICA MEDICARE/REGULAR MC 12/05/2024 FRANCO 1,698.98 9008124 12/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017741420 001-0000-204.31-00 ANTHEM BL CROSS DECEMBER 2024 1,682.26 BL SHIELD ACCESS DECEMBER 2024 23,002.16
BL SHIELD TRIO DECEMBER 2024 77,938.61
BL SHIELD TRIO DECEMBER 2024 (RETRO) (704.69)
KAISER HMO DECEMBER 2024 65,078.88
KAISER HMO DECEMBER 2024 (RETRO) (7,615.62)
PERS GOLD DECEMBER 2024 7,695.75
PERS GOLD DECEMBER 2024 (RETRO) 1,256.45
PERS PLATINUM DECEMBER 2024 9,091.82
001-1300-412.15-52 PA BILLING ER SHARE-RETIR DECEMBER 2024 78.50 001-1300-412.41-18 ADMIN FEE FOR ACTIVE DECEMBER 2024 425.82 001-1300-412.41-19 ADMIN FEE FOR RETIRED DECEMBER 2024 25.01 9008125 12/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017741421 001-0000-204.31-00 BL SHIELD ACCESS DECEMBER 2024 1,967.29 BL SHIELD TRIO DECEMBER 2024 1,832.19
KAISER HMO DECEMBER 2024 1,730.82
PERS PLATINUM DECEMBER 2024 1,131.47
001-1300-412.41-18 ADMIN FEE FOR ACTIVE DECEMBER 2024 15.99 9008126 12/9/2024 WELLS FARGO CARD SERVICES INC WELLS ONE NOV24 001-0000-116.21-00 PAYPAL CHARGED IN ERROR-PERSONAL 1.93 001-0000-201.10-00 MGM TARGETS SALES TAX (163.05)
NAMETAGCOUNTRY.COM SALES TAX (1.22)
001-1000-411.23-05 LOCC 1/29-31 FLYNN LOCC CC TRAINING 675.00 LOCC 1/29-31 WALLACE LOCC CC TRAINING 675.00
LOCC 12/3 FLYNN LOCC WEBINAR 25.00
LOCC 12/3 WALLACE LOCC WEBINAR 25.00
LOCC FLYNN TV25C8 LOCC-CC TRNG 675.00
LOCC ROYCE TV25C9-LOCC-CC TRNG 675.00
MERITAGE RESORT 12/4-6 WALLACE LOCC TV25A1 631.86
001-1000-411.36-07 WAL-MART CITY COUNCIL SODA 16.47
001-1200-412.23-03 APPLE.COM/BILL IPHONE STORAGE 0.99
PE SUBSCRIPTIONS PE ONLINE VERSION 18.00
001-1200-412.23-05 KAFE ROYALE MAYOR/CM BREAKFAST 9.49
001-1200-412.23-47 RC ENV HLTH COWBOY CHRISTMAS 219.00
RC ENV HLTH FEES COWBOY CHRISTMAS 5.19
001-1200-412.36-00 MCMASTER-CARR NAME TAG-JACKSON 23.97 PCI L749 RIV OFF 11/21 PARKING RIVERSIDE 1.50
001-1210-412.23-04 USPS.COM CLICKNSHIP CDBG APPLICATIONS 19.30 001-1210-412.23-05 ICSC-NY 2/13 LOPEZ ICSC RETAIL FORWARD 195.00 001-1230-412.23-05 LOCC JACKSON LOCC WEBINAR 25.00
001-1300-412.23-01 CANVA MONTHLY FEE FOR GRAPHICS 12.99 001-1300-412.23-03 SOCIETYFORHUMANRESOURCE JEWS SHRM MBSHP 49.00 001-1300-412.23-05 ENTERPRISE 11/20-22 JEWS WORKERS COMP SUMMIT 62.00 ENTERPRISE 11/20-26 WALKER WC SUMMIT 232.32
HANDLERY HOTEL 10/27-30 BOGARD CALPERS EDU FORUM 556.15 HANDLERY HOTEL 10/27-30 JEWS CALPERS EDU FORUM 556.15
HILTON HOTEL 1/29-31 BENAVIDES DEP-LCW CONF 359.63
HILTON HOTEL 1/29-31 JEWS DEP-LCW CONF 359.63
HYATT PLACE 11/20-22 JEWS WORKERS COMP SUMMIT 387.66
ONTARIO INT 11/20-22 JEWS AIRPORT PARKING 120.00
PARMA CA JEWS REG-PARMA CONF 619.00
PARMA CA WALKER REG-PARMA CONF 489.00
PAYPAL-LCW BENAVIDES REG-LCW CONF 645.00
PAYPAL-LCW JEWS REG-LCW CONF 645.00
ROOM RESPASSKEY 2/23-26 JEWS DEP-PARMA CONF 326.43
ROOM RESPASSKEY 2/23-26 WALKER DEP-PARMA CONF 326.43
SHELL OIL JEWS WORKERS COMP SUMMIT 16.39
HANDLERY HOTEL 10/27-30 BENAVIDES CALPERS EDU FORUM 529.12 16 66
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008126 12/9/2024 WELLS FARGO CARD SERVICES INC WELLS ONE NOV24 001-1300-412.36-68 AMAZON MKTPL HOLIDAY LUNCHEON RAFFLE 159.84 AMZWOOT LLC HOLIDAY LUNCHEON RAFFLE 113.12
BESTBUY.COM HOLIDAY LUNCHEON RAFFLE 144.06
WALMART.COM HOLIDAY GIVING TREE 21.54
WALMART.COM HOLIDAY LUNCHEON RAFFLE 243.03
001-1300-412.41-15 KONA ICE RIV OFF OPEN ENROLLMENT 525.00 001-1300-412.41-16 APPA AD FOR POSITION 380.00
001-1400-412.36-00 4IMPRINT INC LOGO NOTEPADS (500) 477.87 4IMPRINT INC LOGO PADFOLIOS (24) 695.82
PAYPAL BOOKSHELF 218.20
PAYPAL COB DIGITAL MAP 185.00
PAYPAL HOLIDAY PARTY SUPPLIES 97.62
ULINE BOXES (20) 292.64
WM SUPERCENTER HOLIDAY DECORATIONS 39.24
001-1400-412.36-07 DOMINOS ELECTION NIGHT MEALS 57.05
001-1400-412.89-48 4IMPRINT INC LOGO USB DRIVES (100) 1,421.85 001-1900-412.23-06 RUSSOS ITALIAN KITCHEN PASS AREA FIN DIRECTORS 58.46 001-1910-412.23-06 DOORDASH JOHNNYRUS 11/20 CHAIR ASSEMBLY TRAINING 84.75 DOORDASH WABAGRILL 11/19 B-30 UPDATE MEETING 75.76
001-2060-446.23-03 GOOGLE YOUTUBEPREMIUM YOU TUBE SUBSCRIPTION 13.99 001-2200-421.23-01 RECORD GAZETTE PREADOPTION SUM ORD 1603 138.71 001-2200-421.23-04 FEDEX DISPATCHER TEST 59.09
FEDEX SHIPPING FEE 4.73
001-2200-421.23-05 PCI L749 RIV OFF 11/21 PARKING-LEAC EVENT 10.00 001-2200-421.23-06 RVSD SHERIFF CLARK 1/27-3 MENDOZA INFORMANT DEV 401.70 RVSD SHERIFF CLARK 11/22 VACA PSP FIREARMS 192.61
RVSD SHERIFF CLARK 11/6 CAMPA STRATEGIC COMM 238.96
RVSD SHERIFF CLARK 11/6 POULTER STRATEGIC COMM 238.96
RVSD SHERIFF CLARK 12/16 DEUSENBERRY UOF PSP 155.53
RVSD SHERIFF CLARK 12/16 HIXSON UOF PSP 155.53
RVSD SHERIFF CLARK 12/19 AUER PSP FIREARMS 192.61
RVSD SHERIFF CLARK 12/19 DEUSENBERRY ARREST & CON 131.84 RVSD SHERIFF CLARK 12/19 MENDOZA PSP FIREARMS 192.61
RVSD SHERIFF CLARK 12/19 OERTEL PSP FIREARMS 192.61
RVSD SHERIFF CLARK 12/3 HIXSON STRATEGIC COMM 238.96
RVSD SHERIFF CLARK 12/9 CAMPA PSP FIREARMS 192.61
001-2200-421.30-05 GRAFIX SYSTEMS GRAPHICS #56 57 58 1,417.06 SHELL OIL FLEET CAR WASH-OCT 263.99
001-2200-421.36-00 PROFORMA PARKING CITATIONS BOOKS 1,568.62 THE HOME DEPOT STORAGE BOXES & SUPPLIES 95.12
001-2200-421.36-01 DOOLEY ENTERPRISES DEPT AMMUNITION 4,971.05 001-2200-421.36-04 UNIFORM-RAYGOZA 1,347.46
001-2200-421.36-07 ALBERTSONS SWEARING IN CEREMONY 132.99 RUSSOS ITALIAN KIT RECORDS & P&E 95.76
001-2200-421.36-62 MGM TARGETS SHOOTING TARGET 2,363.63 ULINE P&E SHARPS BOX (45.26)
001-2740-442.23-05 HYATT REGENCY 11/11-14 MARTINEZ CACEO CONF 828.72 001-2740-442.36-00 BEAUMONT SAFE & LOCK KEY-CODE OFFICE 10.17 001-2800-441.23-01 COLUMN PUBLIC NOTICE SPECIAL PLANNING MEETING 342.88 COLUMN PUBLIC NOTICE SPECIAL PUBLIC NOTICE 342.16
COLUMN PUBLIC NOTICE SPECIAL VACANCIES PN 537.82
COLUMN PUBLIC NOTICE TUMF FEES GOING TO CC 775.70
RECORD GAZETTE PUBLIC HEARING-PLANNING 197.67
001-3000-442.23-01 ASSESSOR CLERK FILING FEE-DETERMINATION 2,966.75 ASSESSOR/CLERK SVC FEES-DETERMINATION 67.64
001-4000-461.23-03 CANVA CANVA SUBSCRIPTION 450.00
WHEN I WORK INC SCHEDULING SOFTWARE 125.00
001-4000-461.23-05 CPRS 3/18-21 MORGAN REG CPRS CONF 495.00 17 67
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008126 12/9/2024 WELLS FARGO CARD SERVICES INC WELLS ONE NOV24 001-4000-461.23-05 SOUTHWEST 3/18-21 FOSTER CPRS CONF 329.96 CPRS 3/18-21 FOSTER REG CPRS CONF 515.00
001-4000-461.36-00 LOWES BUCKETS/STORAGE BINS 54.24
001-4000-461.36-09 STATERBROS LEGO PARTY 19.96
001-4000-461.36-11 DOLLAR TREE 11/9/24 OEP COOKING CLASS 9.43 001-4050-461.36-00 DOLLAR TREE BINGO SUPPLIES 153.35
001-9600-453.23-01 TIMES MEDIA GROUP CALI COMMUNITY CLEAN UP AD 525.00 201-4050-446.42-08 RUSSOS ITALIAN KITCHEN SENIOR GOLDEN GALA 909.79 610-5800-434.36-00 STAPLES INC TRASH BAGS 83.52
670-0000-116.21-00 WAL-MART CHARGED IN ERROR-PERSONAL 207.31 670-7000-473.23-04 FEDEX SHIPPING FEE 204.60
670-7000-473.89-46 IKEA TABLES-CONF AREA 716.58
675-7020-473.36-00 BASS PRO ONLINE ALL TERRAIN WAGON 80.79 HOBBY-LOBBY A-FRAME CHALKBOARD SIGN 89.00
675-7020-473.41-46 APPLE.COM/BILL PHOTO BOOTH SUBSCRIPTION 39.99 BASS PRO STORE SANTA SHOP 103.27
COSTCO WHSE COWBOY CHRISTMAS 430.96
PANERA BREAD MEETING-COWBOY CHRISTMAS 57.03
PAYPAL T-SHIRTS (38) 624.95
TARGET.COM DELIVERY & TIP 73.11
THE HOME DEPOT COWBOY CHRISTMAS 290.73
WAL-MART COWBOY CHRISTMAS 37.70
WALMART.COM CANCELLATION BY STORE (43.68)
WALMART.COM COWBOY CHRISTMAS 156.58
WALMART.COM LIGHT UP HOLIDAYS 243.12
WALMART.COM LIGHT UP YOUR HOLIDAYS 30.56
702-3800-480.38-52 MCMASTER-CARR FITTING-CNG COMPRESSOR 76.92 703-3700-480.30-17 DIGICERT RENEWAL-NAVILINE 2,472.00
DIGICERT SECURE SITE OV 528.00
761-3100-480.36-00 COSTCO WHSE UB/FSR STAFF-TRAINING 248.91 PANERA BREAD UB/FSR STAFF-TRAINING 100.76
810-9700-490.36-00 GREYHOUND 11/20-21 HASKELL (5) WASHINGTON 1,885.69 810-9700-490.90-59 BEST BUY OPV COMPUTER 512.10
BURGER KING OPV CLIENT MEALS 18.83
CARLS JR OPV CLIENT MEALS 19.78
CASA CRUZ RESTAURANT OPV CLIENT MEALS 65.07
CONSUELO S OPV CLIENT MEALS 183.70
DANA INN 10/28-31 SHARED HOUSING-TV2540 670.09
JACK IN THE BOX OPV CLIENT MEALS 56.38
LYFT 10/30 SHARED HOUSING-TV2540 35.40
LYFT 11/14 OPV CLIENT RIDE 35.78
MCDONALDS OPV CLIENT MEALS 16.00
RITE AID OPV CLIENT GIFT CARDS 895.20
THE HOME DEPOT CHAIN SAW/BATT CHARGER 846.76
UBER TRIP 11/1 OPV CLIENT (RIDE) 105.92
UBER TRIP 11/1 OPV CLIENT (TIP) 15.89
UBER TRIP 11/16 OPV CLIENT (RIDE) 123.74
UBER TRIP 11/16 OPV RESIDENT (TIP) 18.56
UBER TRIP 11/26 OPV CLIENT RIDE 127.52
UBER TRIP 11/28 OPV CLIENT RIDE 36.92
WIENERSCHNITZEL OPV CLIENT MEALS 16.98
9008127 12/9/2024 CA. ST. EMPLOYMENT DEV. DEPT. MC 12/05/2024 001-0000-204.12-00 STATE INCOME TAX MC 12/05/2024 FRANCO 932.58 9008128 12/11/2024 WINDSTREAM SERVICES, LLC 76755552 001-2200-421.26-05 PHONE SVCS-125 E RAMSEY 10/27/24-11/26/24 979.48 9008129 12/11/2024 WINDSTREAM SERVICES, LLC 76756240 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 10/27/24-11/26/24 4,626.34 9008130 12/11/2024 WINDSTREAM SERVICES, LLC 76756508 705-4500-412.26-05 PHONE SVCS-176 E LINCOLN 10/27/24-11/26/24 965.11 9008131 12/13/2024 WELLS FARGO BANK PPE 12/08/2024 001-0000-204.10-00 PAYROLL PPE 12/08/24 PD 12/13/24 623,451.88 9008132 12/16/2024 CORPORATION SERVICE COMPANY 8345718-121224 001-1400-412.23-07 PROCESSING FEES (4) RIV CO RECORDER OFFICE 28.00 9008133 12/16/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 12/08/2024 001-0000-204.12-00 STATE INCOME TAX PPE 12/08/24 PD 12/13/24 47,992.25 18 68
City of Banning
Warrant List Detail December 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008134 12/16/2024 INTERNAL REVENUE SERVICE PPE 12/08/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 12/08/24 PD 12/13/24 105,554.44 001-0000-204.13-00 ADD'L MEDICARE PPE 12/08/24 PD 12/13/24 1,303.47 FICA MEDICARE/REGULAR PPE 12/08/24 PD 12/13/24 116,326.74 9008135 12/17/2024 WELLS FARGO BANK PPE 12/08/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 12/08/24 PD 12/13/24 300.00 9008136 12/17/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 12/08/2024 001-0000-204.16-00 457 LOAN PAYMENTS LOAN PAYOFF-CALDERON (146.06) 457 LOAN PAYMENTS PPE 12/08/24 PD 12/13/24 9,966.69
457 PRE TAX CONTRIBUTIONS PPE 12/08/24 PD 12/13/24 35,521.88 457 ROTH CONTRIBUTIONS PPE 12/08/24 PD 12/13/24 607.87
9008137 12/17/2024 TASC PPE 12/08/2024 001-0000-204.80-15 TASC NESP PPE 12/08/24 PD 12/13/24 546.91 9008138 12/18/2024 CA. ST. PUBLIC EMPLOYEES PPE 11/24/2024 001-0000-204.20-00 PERS ADJUST CORR ADJ-J GARCIA 54.39 PERS ADJUST CORR ADJ-LOGAN (311.30)
PERS ADJUST CORR ADJ-V AVILA 2.99
PERS ADJUST MOU BONUS ADJ-LOGAN 441.55
PERS ADJUST OVER MAX-N SMITH (1,391.63)
RETIREMENT BENEFITS PPE 11/24/24 PD 11/29/24 158,900.56 9008139 12/24/2024 CORPORATION SERVICE COMPANY 8345718-122024 001-2740-442.23-07 RELEASE OF LIEN APN 535-131-011 27.00 9008140 12/27/2024 WELLS FARGO BANK PPE 12/22/2024 001-0000-204.10-00 PAYROLL PPE 12/22/24 PD 12/27/24 617,891.07 9008141 12/30/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 12/22/2024 001-0000-204.12-00 STATE INCOME TAX PPE 12/22/24 PD 12/27/24 48,302.82 9008142 12/30/2024 INTERNAL REVENUE SERVICE PPE 12/22/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 12/22/24 PD 12/27/24 106,933.18 001-0000-204.13-00 ADD'L MEDICARE PPE 12/22/24 PD 12/27/24 1,546.12 FICA MEDICARE/REGULAR PPE 12/22/24 PD 12/27/24 112,604.12 9008143 12/31/2024 AMERICAN FIDELITY ASSURANCE 2332417B 001-0000-204.80-04 HEALTH FSA 11/01/24-11/15/24 3,004.31 001-0000-204.80-05 DEPENDENT CARE 11/01/24-11/15/24 796.38 2332418B 001-0000-204.80-04 HEALTH FSA 11/16/24-11/30/24 3,004.31 001-0000-204.80-05 DEPENDENT CARE 11/16/24-11/30/24 796.38 9008144 12/31/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 12/22/2024 001-0000-204.16-00 457 LOAN PAYMENTS LOAN PAYOFF-SIDA (90.26) 457 LOAN PAYMENTS PPE 12/22/24 PD 12/27/24 10,283.89
457 PRE TAX CONTRIBUTIONS PPE 12/22/24 PD 12/27/24 35,426.37 457 ROTH CONTRIBUTIONS PPE 12/22/24 PD 12/27/24 607.87
9008145 12/31/2024 TASC PPE 12/22/2024 001-0000-204.80-15 TASC NESP PPE 12/22/24 PD 12/27/24 546.91 Grand Total 6,749,951.96
Less Voided / Reissued Checks from Prior Period (11,131.55) Less Voided Checks Prior Period -
Add Payroll Checks 11,685.64
Total Remittance for Month 6,750,506.05
19 69
Issue Date
(Original)
Check
(Original) Vendor # Reason Void Amount
Issue Date
(Reissue) Check (Reissue) Vendor # Reissued Amount
10/31/2024 193346 8666 CHECK STOLEN $ 11,131.55 12/5/2024 193705 8666 $ 11,131.55 TOTALS $11,131.55 $11,131.55
Voided Checks
December 2024
70 Start End Date Description Check Total
13743 13743 12/5/2024 Warrant Register $ 6,423.69
13744 13752 12/13/2024 Warrant Register $ 2,496.23
13753 13768 12/27/2024 Warrant Register $ 2,765.72
TOTALS $ 11,685.64
CHECKS USED 26
December 2024
Payroll
71 Prepared 12/05/24, 10:21:32 Check History Listing Page 1 Program PR713L Summary
CITY OF BANNING Check date range: 12/05/24 - 12/05/24
------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 22 00 421 POLICE/POLICE/PUBLIC SAFETY POLICE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ FRANCO, GALICIA 529 12/05/24 12050.78 5627.09 6423.69 .00 .00 .00 6423.69 13743 Manual
72 Prepared 12/12/24, 15:39:13 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 25
CITY OF BANNING Pay Date 12/13/24 11/25/24 To 12/08/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13744 609.86
1900-412 GERONIMO, ALEJANDRO 2661 13745 .00
1900-412 PHILLIPS, JOYCE Y 6549 13746 .00
CALIF. STATE DISBURSEMENT UNIT 13747 427.38
TEXAS CHILD SUPPORT SDU 13748 550.62
CALIF. STATE DISBURSEMENT UNIT 13749 241.15
4000-461 SCARRY, COLE 7674 13750 361.99
CALIF. STATE DISBURSEMENT UNIT 13751 255.23
FRANCHISE TAX BOARD 13752 50.00
Total Checks - 9 2,496.23
73 Prepared 12/26/24, 16:20:22 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 26
CITY OF BANNING Pay Date 12/27/24 12/09/24 To 12/22/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1000-411 HAPPE, DAVID C 2851 13753 .00
1000-411 SANCHEZ GONZALEZ, ALBERTO A 7641 13754 .00
RIVERSIDE COUNTY SHERIFF - SCS 13755 465.68
1900-412 GERONIMO, ALEJANDRO 2661 13756 .00
1900-412 PHILLIPS, JOYCE Y 6549 13757 .00
CALIF. STATE DISBURSEMENT UNIT 13758 427.38
FRANCHISE TAX BOARD 13759 50.00
TEXAS CHILD SUPPORT SDU 13760 550.62
FRANCHISE TAX BOARD 13761 125.00
4000-461 GAITER, MARIAH 2531 13762 80.87
CALIF. STATE DISBURSEMENT UNIT 13763 241.15
4000-461 MONTES, ALEXIS D 5374 13764 46.20
4000-461 SCARRY, COLE 7674 13765 423.59
CALIF. STATE DISBURSEMENT UNIT 13766 255.23
FRANCHISE TAX BOARD 13767 50.00
FRANCHISE TAX BOARD 13768 50.00
Total Checks - 16 2,765.72
74 CITY OF BANNING

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

BACKGROUND:

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

JUSTIFICATION:

Description Payment # Amount Total Amount
Checks:

Checks Issued During Month 193412-193665 $1,381,629.15
Voided/Reissue Check $ 8,017.05
Check Total $1,373,612.10
Wires Total 1158-1159 $2,020,005.92
ACH Payments: 9008087-9008115
Payroll Direct Deposit 11/01/2024 $ 645,249.48
Payroll Direct Deposit 11/15/2024 $ 625,220.62
Payroll Direct Deposit 11/29/2024 $ 663,948.25
Other Payments $1,320,090.43
ACH Total $3,254,508.78
Payroll Checks: 13711-13742
Payroll-Regular 11/01/2024 $ 3,483.19
Payroll-Manual 11/14/2024 $ 4,660.74
Payroll-Regular 11/15/2024 $ 2,426.91
75 Payroll-Regular 11/29/2024 $ 4,014.06
Payroll Check Total $ 14,584.90
Total Warrants Issued for
November 2024
$ 6,662,711.70
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

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

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Attachment 1 - Fund List_Updated 10.11.23.pdf

2. Attachment 2-Warrant Report November 2024.pdf

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

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 76 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 77 City of Banning
Warrant List November 2024
Warrant
Number Vendor Name Warrant Amount
1158 U.S. BANK 476,521.88
1159 RIVERSIDE PUBLIC UTILITIES 1,543,484.04
193412 ALIDIO, ROSANNE 4,211.71
193413 ALLGOOD DRIVING SCHOOL, INC 54.60
193414 AMAZON BUSINESS 2,387.02
193415 AMERICAN FORENSIC NURSES 1,174.17
193416 ARCE, PAUL 112.00
193417 ATWORK PERSONNEL SERVICES 4,083.20
193418 AVILA, CHRISTINA 189.00
193419 BANNING GLASS MIRROR & SCREEN 233.78
193420 BANNING POLICE OFFICERS ASSOC. 2,960.30
193421 BEAUMONT DO IT BEST HOME CENTER 848.86
193422 BEAUMONT SAFE & LOCK 104.00
193423 BENHAR, DIANA T 479.50
193424 BIO-TOX LABORATORIES 1,348.00
193425 CALIFORNIA LAW ENFORCE ASSN 1,152.00
193426 CANON FINANCIAL SERVICES, INC 362.99
193427 CHARTER COMMUNICATIONS 209.29
193428 CINTAS CORPORATION 2,250.60
193429 CITY OF BANNING (BNG) 383.46
193430 COUTS HEATING & COOLING, INC 6,688.63
193431 CUSTOM TROPHIES & UNEEK AWARDS 1,115.21
193432 CYBERTIME NETWORK COMMUNICATIONS 1,199.00
193433 DAVIS, LORRAINE 2,000.00
193434 DELTA DENTAL INSURANCE COMPANY 894.06
193435 DELTA DENTAL OF CALIFORNIA 7,360.13
193436 DOBBINS, DEANN LOUISE 417.50
193437 ENTERPRISE RENT-A-CAR 513.40
193438 FRANKLIN, DEBBIE 500.00
193439 FRONTIER COMMUNICATIONS 478.88
193440 GARDA CL WEST INC 1,288.98
193441 GAS COMPANY, THE 332.60
193442 GRAINGER 923.16
193443 GREAT WESTERN RECREATION LLC 51.43
193444 HDL COREN & CONE 3,873.75
193445 HERNANDEZ, CARLA 913.50
193446 HERNANDEZ, LATHISHA LOPEZ 231.00
193447 HOME DEPOT #8987 24.85
193448 HUERTA JR., GILBERT 612.50
193449 HUERTA LOPEZ, TUNNIA A 280.00
193450 I.B.E.W. LOCAL 47 10,508.12
193451 I.B.E.W. LOCAL 47 (PAC) 48.00
193452 IMEG CONSULTANTS CORP 3,519.90
193453 INDEPENDENT REVIEW INVESTIGATIONS 7,997.15
193454 INFOSEND, INC 821.15
193455 INNOVATIVE EMERGENCY EQUIPMENT 82.43
193456 JACKSON, NYLIA 294.00
193457 JACOBS, GAVIN 357.00
193458 JEWS, NICOLE 114.00
193459 JEWS, NICOLE 182.71
193460 KOLLER, MARIE 21.00
1 78
City of Banning
Warrant List November 2024
Warrant
Number Vendor Name Warrant Amount
193461 LINCOLN FINANCIAL GROUP 11,432.30
193462 LOPEZ, JOSEPH 336.00
193463 LOZANO SMITH LLP 5,425.00
193464 MARIPOSA LANDSCAPES, INC 6,517.60
193465 MILSOFT UTILITY SOLUTIONS, INC 3,200.00
193466 MODEL 1 COMMERCIAL VEHICLES 913.41
193467 MORGAN, DEIDRA J 157.50
193468 NAPA AUTO PARTS 161.50
193469 ONLINE INFORMATION SERVICES 494.26
193470 ORACLE AMERICA INC 7,230.06
193471 PARKHOUSE TIRE, INC. 1,069.21
193472 PARTS AUTHORITY 1,908.03
193473 PINNACLE PETROMLEUM INC 28,655.80
193474 PLATT, JEFFREY 0.00
193475 PRESS-ENTERPRISE, THE 136.77
193476 PRITCHARD, RESHAY 1,800.00
193477 PULVER, JODEANE V 206.50
193478 SAN BERNARDINO PUBLIC EMPLOYEES 2,371.89
193479 SATELLITE PHONE STORE 307.95
193480 SMART & FINAL 141.87
193481 SOUTHERN CALIFORNIA EDISON 91.99
193482 STAPLES BUSINESS ADVANTAGE 42.82
193483 STATE WATER RESOURCES CONTROL 140.00
193484 STONE, BRADLEY 273.00
193485 TETRA TECH INC. 10,555.00
193486 THOMPSON COBURN, LLP 20,753.03
193487 TRENCH SHORING COMPANY 68.00
193488 TRI COUNTY PUMP COMPANY 51,803.30
193489 VESTIS SERVICES LLC 100.75
193490 VIGILANT LLC 8,370.08
193491 VISION SECURITY SYSTEMS 756.02
193492 WALKER, LORRAINE 148.50
193493 WALLACE, A'JA 300.00
193494 WASTE MANAGEMENT 0F THE IE 10.91
193495 WELDOR'S SUPPLY AND STEEL 285.62
193496 WILLDAN ENGINEERING 95,695.00
193497 WRCOG 0.00
193498 ZENNER PERFORMANCE METERS, INC 22,857.41
193499 ALTEC INDUSTRIES, INC. 1,858.56
193500 AMAZON BUSINESS 460.70
193501 AMERICAN LEGAL PUBLISHING LLC 6,855.00
193502 ANIXTER, INC 3,239.34
193503 ASBURY ENVIRONMENTAL SERVICES DBA 150.00
193504 AT&T CALNET 2 204.02
193505 ATWORK PERSONNEL SERVICES 2,539.99
193506 BANNING VETERINARY HOSPITAL 139.25
193507 BARR DOOR, INC 3,571.93
193508 BEAUMONT DO IT BEST HOME CENTER 644.72
193509 BENAVIDES, SUSIE 52.77
193510 CELL BUSINESS EQUIP-LEASING 1,987.81
193511 CELL BUSINESS EQUIPMENT (CBE) 1,443.00
2 79
City of Banning
Warrant List November 2024
Warrant
Number Vendor Name Warrant Amount
193512 CICCS 1,197.81
193513 CINTAS CORPORATION 787.17
193514 CITY OF BANNING (BNG) 766.40
193515 CM LANDSCAPE 3,329.00
193516 CORE & MAIN, LP 269.38
193517 CUMMINS SALES AND SERVICE 840.00
193518 CYBERTIME NETWORK COMMUNICATIONS 1,900.00
193519 DEGRAVE COMMUNICATIONS INC 3,647.98
193520 DEWITT, STEVE 1,600.00
193521 ENGINEERING RESOURCES OF SO CA 182,765.20
193522 EXECUTIVE FACILTIES SERVICES INC 15,760.20
193523 FRANCO AVILA, JUAN 250.00
193524 FRONTIER COMMUNICATIONS 1,892.19
193525 FUENTES, RAMON 345.42
193526 GARDA CL WEST INC 74.98
193527 GAS COMPANY, THE 1,186.54
193528 GRAINGER 796.67
193529 GRAYBAR ELECTRIC COMPANY, INC. 1,648.83
193530 HAAKER EQUIPMENT COMPANY 1,246.07
193531 HARGROVE, JOHN 250.00
193532 HOME DEPOT #8987 181.66
193533 IBEW LOCAL 47 RETIREE MEDICAL TRUST 2,866.62
193534 INFOSEND, INC 4,256.09
193535 LINCOLN FINANCIAL GROUP 10,552.96
193536 MACIAS, RUBEN 250.00
193537 MAINSTREAM UNLIMITED 1,233.05
193538 MARIPOSA LANDSCAPES, INC 21,515.14
193539 MERCFUEL, INC 32,853.59
193540 NIETO, FRANCISCO 15.75
193541 NORTHWEST INDUSTRIAL ENGINE 18,809.67
193542 OERTEL, ERICH 684.21
193543 ONESOURCE DISTRIBUTORS 24,276.07
193544 PACKHAM & TOOMEY, INC 260.00
193545 PARKHOUSE TIRE, INC. 2,050.51
193546 PARS 230.87
193547 PARTS AUTHORITY 302.51
193548 RACEWAY FORD INC 1,445.64
193549 REZENDES, DILLON 4,346.55
193550 ROEBUCK, ALYSSA 15.75
193551 SCA OF CA, LLC 11,559.00
193552 SCPPA 48,267.40
193553 SGP DESIGN AND PRINT 134.69
193554 SIRLS, STEPHANIE 158.10
193555 SO CAL JOINT POLE COMMITTEE 1,127.31
193556 SOUTHERN CALIFORNIA GAS CO 9,369.19
193557 STAPLES BUSINESS ADVANTAGE 494.84
193558 SUN RIDGE SYSTEMS INC 26,175.00
193559 TEXAS LIFE INSURANCE COMPANY 5,886.08
193560 THOMPSON COBURN, LLP 11,227.49
193561 U.S. BANK 2,750.00
193562 UNDERGROUND SERVICE ALERT 213.67
3 80
City of Banning
Warrant List November 2024
Warrant
Number Vendor Name Warrant Amount
193563 VESTIS SERVICES LLC 100.75
193564 WALTER STANLEY COS, LLC 519.68
193565 WASHINGTON, MARK 86.09
193566 WASTE MANAGEMENT 0F THE IE 140.67
193567 WILLDAN ENGINEERING 1,575.00
193568 WILLDAN FINANCIAL SERVICES 250.00
193569 WRCOG 6,527.88
193570 YARYAN, MARY 4,500.00
193571 ANIXTER, INC 37,169.44
193572 AMAZON BUSINESS 5,082.06
193573 AT&T CALNET 2 777.05
193574 ATWORK PERSONNEL SERVICES 4,807.19
193575 AURIGA CORPORATION 1,200.00
193576 BABCOCK LABORATORIES, INC 1,397.50
193577 BANNING VETERINARY HOSPITAL 139.25
193578 BEAUMONT DO IT BEST HOME CENTER 169.50
193579 BEAUMONT SAFE & LOCK 454.83
193580 BOGARD, LINCOLN 179.75
193581 CANON FINANCIAL SERVICES, INC 2,041.54
193582 CASC ENGINEERING AND CONSULTING INC 1,591.50
193583 CELL BUSINESS EQUIP-LEASING 844.10
193584 CELL BUSINESS EQUIPMENT (CBE) 498.10
193585 CINTAS CORPORATION 913.80
193586 CITY OF BANNING (BNG) 197.57
193587 CODE 3 TECHNOLOGY 33,805.67
193588 CTC TECHNOLOGY AND ENERGY 40,700.00
193589 D&M JOB INC. 170.07
193590 DATUIN JR, CORNELIO 146.50
193591 DIAMOND ENVIRONMENTAL SERVICES 718.24
193592 DJ TONY 250.00
193593 EXECUTIVE FACILTIES SERVICES INC 2,078.69
193594 FLYNN, SHERI 131.33
193595 FOSTER, SCOTT 30.69
193596 FRONTIER COMMUNICATIONS 1,396.65
193597 FUN EXPRESS 94.31
193598 GAS COMPANY, THE 710.61
193599 GRAINGER 344.32
193600 HAZEN AND SAWYER 11,387.50
193601 HOME DEPOT #8987 284.26
193602 INNOVATIVE FEDERAL STRATEGIES 4,750.00
193603 ITRON, INC. 41,611.50
193604 JEWS, NICOLE 270.97
193605 KOSMONT & ASSOCIATES, INC 1,728.76
193606 KV'S FLOORING 1,693.61
193607 LEXISNEXIS RISK SOLUTIONS 112.55
193608 MARIPOSA LANDSCAPES, INC 13,845.97
193609 MASON, BARBARA 193.92
193610 MC CALL'S METER SALES 50.00
193611 MICHAEL BAKER INTERNATIONAL, INC 1,710.00
193612 MILSOFT UTILITY SOLUTIONS, INC 12,500.00
193613 MYERS & SONS HI-WAY SAFETY INC. 1,564.25
4 81
City of Banning
Warrant List November 2024
Warrant
Number Vendor Name Warrant Amount
193614 N2W ENGINEERING, INC 46,988.99
193615 PARKHOUSE TIRE, INC. 1,586.41
193616 PARTS AUTHORITY 19.92
193617 PASS EDA 75.00
193618 PLATT, JEFFREY 88.31
193619 RICHARD HEATH & ASSOCIATES INC 460.65
193620 RINCON CONSULTANTS, INC. 733.25
193621 SCOTT, CHASTITY 94.15
193622 SERVIAM BY WRIGHT LLP 14,938.24
193623 SITEONE LANDSCAPE SUPPLY 113.10
193624 SMART & FINAL 224.21
193625 SOFTWARE ONE, INC 2,513.15
193626 SOUTHERN CALIFORNIA EDISON 95.20
193627 STAPLES BUSINESS ADVANTAGE 1,476.42
193628 STATE WATER RESOURCES CONTROL 17,270.00
193629 TELEPACIFIC COMMUNICATIONS 1,561.74
193630 VERIZON WIRELESS SERVICES, LLC 10,930.04
193631 VESTIS SERVICES LLC 100.75
193632 VILLEGAS, JOSE 315.00
193633 VISION SECURITY SYSTEMS 30,439.76
193634 WALLACE, COLLEEN 135.25
193635 WHITAKER, RENEE & DAVID 618.10
193636 ADVANCED WORKPLACE STRATEGIES INC 324.75
193637 ALTA LANGUAGE SERVICES INC 138.00
193638 AMAZON BUSINESS 320.61
193639 AT&T MOBILITY LLC 1,207.20
193640 ATBACKGROUNDS 88.06
193641 ATWORK PERSONNEL SERVICES 2,841.83
193642 BURKE, WILLIAMS & SORENSON LLP 4,692.50
193643 CA. ST. DEPT. OF FISH AND WILDLIFE 19,741.50
193644 CALIFORNIA WATER ENVIRONMENT 239.00
193645 CANON FINANCIAL SERVICES, INC 332.16
193646 CELL BUSINESS EQUIP-LEASING 1,452.68
193647 CONCENTRA MEDICAL CENTERS 1,474.00
193648 COUNSELING TEAM INTERNATIONAL, THE 3,282.50
193649 ENTERPRISE FM TRUST 29,069.25
193650 FRONTIER COMMUNICATIONS 76.62
193651 GAS COMPANY, THE 322.97
193652 GRANAT, CARMELLA R 2,400.00
193653 IBEW LOCAL 47 RETIREE MEDICAL TRUST 2,883.60
193654 IML NORTH AMERICA 421.58
193655 KEITH KILMER 9,547.64
193656 KIMLEY-HORN AND ASSOCIATES, INC 9,600.00
193657 LIEBERT CASSIDY WHITMORE 38,919.78
193658 LOZANO SMITH LLP 1,570.50
193659 PARS 326.49
193660 PAYPRO ADMINISTRATORS 115.00
193661 RIVERSIDE COUNTY SHERIFF-PSEC 6,699.80
193662 STAPLES BUSINESS ADVANTAGE 104.83
193663 STATE OF CALIFORNIA DOJ 1,954.00
193664 TEXAS LIFE INSURANCE COMPANY 11,383.20
5 82
City of Banning
Warrant List November 2024
Warrant
Number Vendor Name Warrant Amount
193665 ULINE 860.06
9008087 WELLS FARGO BANK 645,249.48
9008088 CA. ST. EMPLOYMENT DEV. DEPT. 49,450.97
9008089 INTERNAL REVENUE SERVICE 241,230.18
9008090 WELLS FARGO BANK 300.00
9008091 TASC 1,140.41
9008092 WELLS FARGO CARD SERVICES INC 66,207.78
9008093 CORPORATION SERVICE COMPANY 7.00
9008094 EMPOWER ANNUITY INSURANCE COMPANY 46,327.62
9008095 AMERICAN FIDELITY ASSURANCE 7,066.68
9008096 CA. ST. PUBLIC EMPLOYEES 196,517.71
9008097 CA. ST. PUBLIC EMPLOYEES 6,677.76
9008098 CA. ST. PUBLIC EMPLOYEES 162,319.17
9008099 CALIFORNIA, STATE OF 9,730.00
9008100 WINDSTREAM SERVICES, LLC 973.21
9008101 WINDSTREAM SERVICES, LLC 4,615.26
9008102 WINDSTREAM SERVICES, LLC 965.11
9008103 WELLS FARGO BANK 625,220.62
9008104 INTERNAL REVENUE SERVICE 1,752.41
9008105 CORPORATION SERVICE COMPANY 7.00
9008106 CA. ST. EMPLOYMENT DEV. DEPT. 49,423.68
9008107 CA. ST. EMPLOYMENT DEV. DEPT. 337.39
9008108 INTERNAL REVENUE SERVICE 242,988.02
9008109 TASC 1,140.41
9008110 WELLS FARGO BANK 300.00
9008111 EMPOWER ANNUITY INSURANCE COMPANY 68,375.70
9008112 CORPORATION SERVICE COMPANY 7.00
9008113 CA. ST. PUBLIC EMPLOYEES 161,229.96
9008114 QUADIENT POSTAGE FUNDING 1,000.00
9008115 WELLS FARGO BANK 663,948.25
Grand Total 6,649,242.01
Less Voided / Reissued Checks from Prior
Period (1,115.21)
Less Voided Checks Prior Period -
Add Payroll Checks 14,584.90
Total Remittance for Month 6,662,711.70
6 83
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1158 11/15/2024 U.S. BANK 2711483 678-7000-473.62-18 INTEREST DUE PAYMENT FA ELEC-262685000 476,521.88 1159 11/18/2024 RIVERSIDE PUBLIC UTILITIES 296 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN OCT 2024 (2,925.25) 670-7000-356.38-10 ENERGY REVENUE REVENUE REC'D IN OCT 2024 (84,330.78) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN OCT 2024 (615.56) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN OCT 2024 (103,856.96) 670-7010-473.27-09 S&D EXPENSE PAID DURING OCT 2024 55,724.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING OCT 2024 1,021,079.68 670-7010-473.27-60 ENERGY EXPENSE PAID DURING OCT 2024 154,110.06 670-7010-473.27-70 TRANS EXPENSE PAID DURING OCT 2024 504,298.85 193412 11/7/2024 ALIDIO, ROSANNE COMP LOAN FY25 001-0000-116.21-02 EMPLOYEE COMPUTER LOAN R ALIDIO 4,211.71 193413 11/7/2024 ALLGOOD DRIVING SCHOOL, INC OCTOBER 2024 001-4000-461.23-15 DRIVING CLASS INSTRUCTION AUG & OCT 2024 54.60 193414 11/7/2024 AMAZON BUSINESS 17M7-1FCX-QWP1 033108 201-4050-446.42-08 PARTY SUPPLIES 311.80 1916-CGYD-FG4F 032929 702-3800-480.38-52 BRAKE RESERVOIR ADPTR #20 53.86 1CGQ-MHMT-1GWK 033032 660-6300-471.36-00 WEBCAM-RETURNED (148.68) 1JKW-HTRD-367N 033032 660-6300-471.36-00 WHITEBOARD-RETURNED (34.60) 1KPL-CCWV-4TFM 032945 810-9700-490.90-59 OFFICE SUPPLIES 399.22 1LGP-X973-1MTG 033215 001-2200-421.36-00 PD SUPLIES 106.42 1LX4-4VX6-G1YT 033121 001-5400-446.41-86 BULK CANDY 185.95 1NJP-JFGN-JFLT 032945 001-1400-412.36-00 HOLIDAY PARTY SUPPLIES 26.65 1R7C-DCRY-9MPY 033046 001-3000-442.36-00 HP 730 INK CARTRIDGE 538.74 1TK6-6KGG-J6HD 032945 001-1400-412.36-00 OFFICE SUPPLIES 26.91 1TNL-94F3-GK9K 033032 660-6300-471.36-00 OFFICE SUPPLIES 183.28 1XDT-CYWF-FJKY 033121 001-4000-461.36-09 SEASONAL SUPPLIES 54.67 1YP1-3MHJ-GF99 033002 761-3100-480.36-00 KEYBOARD/MOUSE/HEADSETS 682.80 193415 11/7/2024 AMERICAN FORENSIC NURSES 79039 033079 001-2200-421.33-31 STAND BY FEE DEC 2024 1,174.17 193416 11/7/2024 ARCE, PAUL OCTOBER 2024 001-4000-461.23-15 GUITAR INSTRUCTION OCTOBER 2024 112.00 193417 11/7/2024 ATWORK PERSONNEL SERVICES 295318 033146 001-2200-421.23-27 M BOND PPE 10/20/24 143.93 296152 033146 001-2200-421.23-27 M BOND PPE10/27/24 142.56 296153 033074 001-3000-442.23-27 SANTELLO PPE 10/27/2024 238.03 660-6300-471.23-27 SANTELLO PPE 10/27/2024 357.02
680-8000-454.23-27 SANTELLO PPE 10/27/2024 357.02
702-3800-480.23-27 SANTELLO PPE 10/27/2024 238.02
296154 033263 761-3100-480.33-11 SANCHEZ/BURGER 10/27/24 2,606.62 193418 11/7/2024 AVILA, CHRISTINA SOCCER 2024 001-4000-461.23-15 REFEREE FOR 9 GAMES $21 PER GAME 189.00 193419 11/7/2024 BANNING GLASS MIRROR & SCREEN 10252024 032994 704-3200-412.30-02 WINDOW REPLACEMENT 233.78 193420 11/7/2024 BANNING POLICE OFFICERS ASSOC. OCTOBER 2024 001-0000-204.50-00 POLICE OFFICER ASSOC DUES OCT 2024 2,960.30 193421 11/7/2024 BEAUMONT DO IT BEST HOME CENTER 549241 032916 610-5800-434.36-00 32GL TRASH CAN 84.01 549312 033114 001-3600-461.30-01 STEPLADDER/TOOLS 320.29 549334 032952 100-4900-431.38-54 5-WIRE ROLLER FRAME 9.68 549381 032952 704-3200-412.30-02 SECURITY BIT SET 19.38 549389 032952 704-3200-412.30-02 ADAPTER/COMPRESSION 6.34 549464 032952 704-3200-412.30-02 TOOLS/SUPPLIES 334.62
549479 033114 001-3600-461.30-01 TOOLS 49.09
549512 032952 704-3200-412.30-02 WALL PLATES/KNIFE 9.54 549513 032952 704-3200-412.30-02 TOOLS/SUPPLIES 15.91
193422 11/7/2024 BEAUMONT SAFE & LOCK 78269 033156 704-3200-412.30-02 SOLENOID ADJUSTMENT 104.00 193423 11/7/2024 BENHAR, DIANA T OCTOBER 2024 001-4000-461.23-15 ZUMBA INSTRUCTION OCTOBER 2024 479.50 193424 11/7/2024 BIO-TOX LABORATORIES 46519 033232 001-2200-421.33-31 BLOOD ANALYSIS 751.00 46617 033232 001-2200-421.33-31 BLOOD ANALYSIS 597.00
193425 11/7/2024 CALIFORNIA LAW ENFORCE ASSN NOVEMBER 2024 001-0000-204.80-13 POLICE LTD PREMIUMS NOV 2024 1,152.00 193426 11/7/2024 CANON FINANCIAL SERVICES, INC 35920457 033119 001-2200-421.32-06 RECORDS PRINTER LEASE 10/10/24-11/9/24 362.99 193427 11/7/2024 CHARTER COMMUNICATIONS 086811201110124 670-7000-473.26-09 CABLE SERVICE-CORP YARD 11/01/2024-11/30/2024 102.30 189284001110124 001-2400-422.26-09 CABLE SERVICE-172 MURRAY 11/01/2024-11/30/2024 35.95 189284101110124 001-2060-446.26-09 CABLE SERVICE-COMM CENTER 11/01/2024-11/30/2024 35.52 189284201110124 001-2060-446.26-09 CABLE SERVICE-COMM CENTER 11/01/2024-11/30/2024 35.52 1 84
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193428 11/7/2024 CINTAS CORPORATION 4208656605 032937 610-5800-434.25-02 UNIFORM-TRANSIT 119.79 610-5850-434.25-02 UNIFORM-DAR 11.13
4209386056 032901 702-3800-480.25-02 UNIFORM-FLEET 59.71 4209386136 033161 001-3600-461.25-02 UNIFORM-PARKS 51.13 4209386158 033083 660-6300-471.25-02 UNIFORM-WATER 240.89 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47
4210135880 032901 702-3800-480.25-02 UNIFORM-FLEET 59.71 4210135881 032953 100-4900-431.25-02 UNIFORM-STREETS 77.92 704-3200-412.25-02 UNIFORM-BUILD MAINT 10.78
4210136024 032937 610-5800-434.25-02 UNIFORM-TRANSIT 119.79 610-5850-434.25-02 UNIFORM-DAR 11.13
4210136157 033256 670-7000-473.25-02 UNIFORM-ELEC 349.02 5236427801 033256 670-7000-473.41-29 FIRST AID SUPPLIES 1,080.13 193429 11/7/2024 CITY OF BANNING (BNG) FC B-5 NOV24 705-4500-412.32-06 HANGAR FC B-5 CARRIAGES NOVEMBER 2024 185.89 FC D-2 NOV24 001-3000-442.32-02 HANGAR FC D-2 197.57
193430 11/7/2024 COUTS HEATING & COOLING, INC 11008 033276 704-3200-412.90-15 SPLIT SYSTEM REPLACEMENT 5,856.67 11091 032968 704-3200-412.30-21 MINI SPLIT REPAIR 831.96 193431 11/7/2024 CUSTOM TROPHIES & UNEEK AWARDS 005698 001-1300-412.41-15 9X12 PLAQUES (23) 1,115.21 193432 11/7/2024 CYBERTIME NETWORK COMMUNICATIONS 1522-24122 032558 703-3700-480.30-19 INTERNET CIRCUIT CITY HAL 699.00 999-241025 033036 810-9700-490.90-59 INTERNET-OP VILLAGE 500.00 193433 11/7/2024 DAVIS, LORRAINE 61895-51498 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 2,000.00 193434 11/7/2024 DELTA DENTAL INSURANCE COMPANY OCTOBER 2024 001-0000-204.32-00 DENTAL-HMO OCTOBER 2024 894.06 193435 11/7/2024 DELTA DENTAL OF CALIFORNIA OCTOBER 2024 001-0000-204.32-00 DENTAL-PPO OCT 2024-ADJ (150.66) DENTAL-PPO OCTOBER 2024 7,510.79
193436 11/7/2024 DOBBINS, DEANN LOUISE 79268713 001-0000-218.22-20 REFUND OF PARKS RENTALS REGISTRATION #76463776 319.50 OCTOBER 2024 001-4000-461.23-15 SPECIAL NEEDS INSTRUCTION OCTOBER 2024 98.00 193437 11/7/2024 ENTERPRISE RENT-A-CAR 37366823 001-1910-412.23-05 CAR RENTAL 9/27-10/5 MASON 361.02 37366823A 001-4000-461.42-31 CAR RENTAL-OEP TRIP 152.38 193438 11/7/2024 FRANKLIN, DEBBIE REIMB 10/7/24 700-5300-480.41-38 MEDICAL EXPENSE REIMB 500.00 193439 11/7/2024 FRONTIER COMMUNICATIONS 2131817186OCT24 703-3700-480.30-17 213-181-7186 FIOS 10/19/24-11/18/24 478.88 193440 11/7/2024 GARDA CL WEST INC 10796913 033241 761-3100-480.23-43 ARMORED SVCS NOV 2024 1,288.98 193441 11/7/2024 GAS COMPANY, THE 03292684002OC24 001-4000-461.26-06 COMMUNITY CENTER 09/16/24-10/16/24 23.01 05192710001OC24 001-3600-461.26-06 PARKS & REC 09/16/24-10/16/24 18.15 09142474007OC24 001-4050-461.26-06 SENIOR CENTER 09/16/24-10/16/24 95.47 13392459007OC24 600-5100-435.26-06 408 S HATHAWAY 09/20/24-10/22/24 25.62 16108344439OC24 001-4010-461.26-06 AQUATICS 09/16/24-10/16/24 31.04 19499362408OC24 100-4900-431.26-06 176 E LINCOLN ST 09/23/24-10/23/24 18.11 660-6300-471.26-06 176 E LINCOLN ST 09/23/24-10/23/24 40.40 670-7000-473.26-06 176 E LINCOLN ST 09/23/24-10/23/24 40.40 702-3800-480.26-06 176 E LINCOLN ST 09/23/24-10/23/24 40.40 193442 11/7/2024 GRAINGER 9292214443 032942 702-3800-480.38-52 DRAIN PULL VALVE #244 31.54 9292353233 032942 702-3800-480.38-52 SHOP SUPPLIES 77.88 9293472370 032942 702-3800-480.38-52 SOLAR BATTERY CHRGR #365 277.68 9293772720 032942 702-3800-480.38-52 ELECTRIC STARTER #202 346.93 9294578050 032922 704-3200-412.30-02 PLEATED AIR FILTERS 164.99 9298382434 032942 702-3800-480.38-52 RIVET NUT #365 24.14 193443 11/7/2024 GREAT WESTERN RECREATION LLC 2410104 033294 001-3600-461.30-01 S-HOOK-ZINC COATED (10) 51.43 193444 11/7/2024 HDL COREN & CONE SIN044145 032707 001-1900-412.33-11 PROPERTY TAX SERVICES OCT-DEC 2024 3,873.75 193445 11/7/2024 HERNANDEZ, CARLA OCTOBER 2024 001-4000-461.23-15 KARATE INSTRUCTION OCTOBER 2024 913.50 193446 11/7/2024 HERNANDEZ, LATHISHA LOPEZ SOCCER 2024 001-4000-461.23-15 REFEREE FOR 11 GAMES $21 PER GAME 231.00 193447 11/7/2024 HOME DEPOT #8987 4973685 033027 660-6300-471.30-02 BUILDING SUPPLIES 24.85 193448 11/7/2024 HUERTA JR., GILBERT OCTOBER 2024 001-4000-461.23-15 KUNG-FU/TAI CHI OCTOBER 2024 612.50 193449 11/7/2024 HUERTA LOPEZ, TUNNIA A OCTOBER 2024 001-4000-461.23-15 DANZA FOLKLOR MEXICANO OCTOBER 2024 280.00 193450 11/7/2024 I.B.E.W. LOCAL 47 OCTOBER 2024 001-0000-204.53-00 GEN/UTILITY UNION DUES OCTOBER 2024 10,508.12 193451 11/7/2024 I.B.E.W. LOCAL 47 (PAC) OCTOBER 2024 001-0000-204.80-01 PAC DUES OCT 2024 48.00 2 85
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193452 11/7/2024 IMEG CONSULTANTS CORP 24000102.00-7 032682 810-9700-490.90-60 SOUND WALL DESIGN THRU 10/27/24 3,519.90 193453 11/7/2024 INDEPENDENT REVIEW INVESTIGATIONS 24-006.2 032853 001-2200-421.33-11 IA INVESTIGATIONS IA 24-006.2 3,722.15 24-008.1 032853 001-2200-421.33-11 IA INVESTIGATION IA 24-008.1 3,825.00 24-009.1 032853 001-2200-421.33-11 IA INVESTIGATIONS IA 24-009.1 450.00 193454 11/7/2024 INFOSEND, INC 266024 032788 660-6300-471.23-02 CCR UB BILL INSERT 821.15 193455 11/7/2024 INNOVATIVE EMERGENCY EQUIPMENT 33659 033111 702-3800-480.38-52 MOMENTARY SWITCH #73 82.43 193456 11/7/2024 JACKSON, NYLIA SOCCER 2024 001-4000-461.23-15 REFEREE FOR 14 GAMES $21 PER GAME 294.00 193457 11/7/2024 JACOBS, GAVIN SOCCER 2024 001-4000-461.23-15 REFEREE FOR 17 GAMES $21 PER GAME 357.00 193458 11/7/2024 JEWS, NICOLE MEALS 11/20-22 001-1300-412.23-05 WORKERS COMP SUMMIT MEALS 11/20-22 JEWS 114.00 193459 11/7/2024 JEWS, NICOLE TRAVEL 10/18 001-1300-412.25-05 DEPOSITIONS 10/18 & 10/25 MILEAGE/PARKING JEWS 182.71 193460 11/7/2024 KOLLER, MARIE OCTOBER 2024 001-4000-461.23-15 DRAMA INSTRUCTION OCTOBER 2024 21.00 193461 11/7/2024 LINCOLN FINANCIAL GROUP SEPTEMBER 2024 001-0000-204.14-00 LINCOLN LTD SEPTEMBER 2024 3,260.80 LINCOLN STD SEPTEMBER 2024 4,489.35
LTD - CURRENT ADJUST SEPTEMBER 2024 6.19
STD - CURRENT ADJUST SEPTEMBER 2024 8.59
001-0000-204.30-00 GROUP LIFE - CURRENT ADJ SEPTEMBER 2024 23.40 LINCOLN GROUP LIFE SEPTEMBER 2024 2,368.94
LINCOLN VOL LIFE BUY-UP SEPTEMBER 2024 1,275.03
193462 11/7/2024 LOPEZ, JOSEPH SOCCER 2024 001-4000-461.23-15 REFEREE FOR 16 GAMES $21 PER GAME 336.00 193463 11/7/2024 LOZANO SMITH LLP 2225916 700-5300-480.33-04 LEGAL SVC 000001 AUGUST 2024 5,425.00 193464 11/7/2024 MARIPOSA LANDSCAPES, INC 110425 033041 111-4900-432.23-29 LANDSCAPE MAINTENANCE OCT 2024 6,517.60 193465 11/7/2024 MILSOFT UTILITY SOLUTIONS, INC 20246040 033231 761-3100-480.30-17 IXP HOSTED MONTHLY DEC 2024 3,200.00 193466 11/7/2024 MODEL 1 COMMERCIAL VEHICLES XA107005214:01 033204 702-3800-480.38-52 AIR BAG/FREIGHT #242 497.84 XA128022559:01 033204 702-3800-480.38-52 SOLENOID VLV/FREIGHT #244 415.57 193467 11/7/2024 MORGAN, DEIDRA J OCTOBER 2024 001-4000-461.23-15 TOT TIME INSTRUCTION OCTOBER 2024 157.50 193468 11/7/2024 NAPA AUTO PARTS 222557 032920 702-3800-480.38-52 BLUE DEF 2.5GAL 161.50 193469 11/7/2024 ONLINE INFORMATION SERVICES 1286844 033181 761-3100-480.23-51 UB CREDIT CHECK 494.26 193470 11/7/2024 ORACLE AMERICA INC 101558917 032099 222-0001-410.90-49 TIME AND MATERIALS 7,230.06 193471 11/7/2024 PARKHOUSE TIRE, INC. 2010923128 032932 702-3800-480.38-52 TOOLS/LABOR #242 1,069.21 193472 11/7/2024 PARTS AUTHORITY 062-758059 032939 702-3800-480.38-52 FAN ASSEMBLY #30 151.93 062-764257 032939 702-3800-480.38-52 MOTOR & FAN #03 238.24 091-061312 032939 702-3800-480.38-52 12V BATTERY CREDIT (23.71) 091-061319 032939 702-3800-480.38-52 12V BATTERY CREDIT (23.71) 091-061360 032939 702-3800-480.38-52 6V BATTERY CREDIT (35.56) 091-340988 032939 702-3800-480.38-52 FLUID RESERVOIR #30 68.96 091-341047 032939 702-3800-480.38-52 6V BATTERY 613.95
091-341076 032939 702-3800-480.38-52 6V BATTERY 613.95
091-341118 032939 702-3800-480.38-52 12V VOLT PASS #30 303.98 193473 11/7/2024 PINNACLE PETROMLEUM INC 0353320 033189 702-3800-480.36-11 87 REGULAR UNLEADED GAS 24,800.10 0353321 033189 702-3800-480.36-11 DIESEL FUEL 3,855.70
193474 11/7/2024 PLATT, JEFFREY TRAVEL 10/28-31 810-9700-490.90-59 SHARED HOUSING CONF/CERT TRAVEL 10/28-31 TV2540 0.00 193475 11/7/2024 PRESS-ENTERPRISE, THE 0011696902 033228 100-4900-431.23-01 RFP# 24-086 AD PLACEMENT 136.77 193476 11/7/2024 PRITCHARD, RESHAY 102965-6460 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 1,800.00 193477 11/7/2024 PULVER, JODEANE V OCTOBER 2024 001-4000-461.23-15 YOGA INSTRUCTION OCTOBER 2024 206.50 193478 11/7/2024 SAN BERNARDINO PUBLIC EMPLOYEES OCTOBER 2024 001-0000-204.51-00 TEAMSTER DUES OCT 2024 2,371.89 193479 11/7/2024 SATELLITE PHONE STORE 9408-1288876 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY 307.95 193480 11/7/2024 SMART & FINAL 200299 033136 001-5400-446.41-86 CANDY 59.94 399700 033136 001-4000-461.36-09 TREAT MIX 9.99
544699 033138 201-4050-446.36-00 CANDY 71.94
193481 11/7/2024 SOUTHERN CALIFORNIA EDISON 360828122OCT24 670-7000-473.26-04 SRVC HIGHLAND HOME RD/WE 10/01/24-10/31/24 91.99 193482 11/7/2024 STAPLES BUSINESS ADVANTAGE 6014546663 033267 670-7000-473.36-00 OFFICE SUPPLIES-RETURNED (68.01) 6014687334 033267 670-7000-473.36-00 BOX STORAGE WHITE LTR/LGL 51.33 6016423698 033056 001-1400-412.36-00 OFFICE SUPPLIES 59.50 193483 11/7/2024 STATE WATER RESOURCES CONTROL FY25 CERT 17859 660-6300-471.23-42 LATE FEE 50.00 660-6300-471.41-04 DRINKING WATER TRTMNT OP GRADE T3 PERRY A GERDES 90.00 3 86
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193484 11/7/2024 STONE, BRADLEY SOCCER 2024 001-4000-461.23-15 REFEREE FOR 13 GAMES $21 PER GAME 273.00 193485 11/7/2024 TETRA TECH INC. 52324526 032926 660-6300-471.33-11 SCADA SUPPORT 10,555.00 193486 11/7/2024 THOMPSON COBURN, LLP 3655744 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 3,906.10 3661186 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,431.40 3666904 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 1,955.03 3672592 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,644.39 3672593 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 2,028.15 3672598 032837 670-7010-473.33-02 LEGAL SVCS 37424/97133 4,453.00 3691881 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,948.88 3691882 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 3,386.08 193487 11/7/2024 TRENCH SHORING COMPANY RI20450703 033177 660-6300-471.32-05 TRENCH TOP 8'X10' WELDED 68.00 193488 11/7/2024 TRI COUNTY PUMP COMPANY 18585 032873 660-0000-232.00-00 BOOSTER C-3 (1,995.87) 660-6300-471.45-06 BOOSTER C-3 39,917.33
18657 032809 660-0000-232.00-00 WELL M-10 (730.62)
660-6300-471.45-06 WELL M-10 14,612.46
193489 11/7/2024 VESTIS SERVICES LLC 5880760874 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 193490 11/7/2024 VIGILANT LLC 22910 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 23005 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 3,005.74 193491 11/7/2024 VISION SECURITY SYSTEMS 21131 032697 704-3200-412.23-19 KEYPAD INSTALLATION 756.02 193492 11/7/2024 WALKER, LORRAINE MEALS 11/20-22 001-1300-412.23-05 WORKERS COMP SUMMIT MEALS 10/20-22 WALKER 148.50 193493 11/7/2024 WALLACE, A'JA EYEWEAR FY25 001-1900-412.25-10 EMPLOYEE EYEWEAR REIMB TEAMSTERS MOU-WALLACE 300.00 193494 11/7/2024 WASTE MANAGEMENT 0F THE IE 7966599-0149-3 670-7000-473.23-42 LATE FEE FOR INV 7966310-0149-5 10.91 193495 11/7/2024 WELDOR'S SUPPLY AND STEEL 41899 033305 660-6300-471.36-08 UN1072 GAS 285.62 193496 11/7/2024 WILLDAN ENGINEERING 002-33032 030055 001-2700-442.33-11 B&S SERVICES SEP 2024 28,027.50 002-33033 030055 001-2700-442.33-11 PLAN REVIEW/INSPECTION SEP 2024 15,785.00 002-33202 030055 001-2700-442.33-11 B&S SERVICES OCT 2024 31,337.50 002-33203 030055 001-2700-442.33-11 PLAN REVIEW/INSPECTION OCT 2024 20,545.00 193497 11/7/2024 WRCOG 1918 001-9600-453.23-03 FY 24/25 SW COOPERATION 7/1/24-6/30/25 0.00 001-9600-453.33-11 FY 24/25 AB939 EAR 7/1/24-6/30/25 0.00 193498 11/7/2024 ZENNER PERFORMANCE METERS, INC 0089412-IN 660-0000-131.00-00 1" MTR/STEALTH RDR/KIT PO NUM 032207 9,761.08 0091018-IN 660-0000-131.00-00 1" ZENNER MTK METER PO NUM 032207 10,783.62 0091047-IN 660-0000-131.00-00 3" ZENN FIRE HYDRANT MTR PO NUM 032207 2,312.71 193499 11/14/2024 ALTEC INDUSTRIES, INC. 51536358 033093 702-3800-480.30-06 PARTS/LABOR #339 1,858.56 193500 11/14/2024 AMAZON BUSINESS 166D-L6YR-9VHD 033044 670-7000-473.36-00 WIRELESS DOORBELL 21.11 1HNX-C9JR-3D4J 032945 001-1200-412.36-00 REFLECTIVE VEST (1-10PAK) TRAFFIC WAND 78.54 1JYL-1397-C6KR 033045 705-4500-412.36-00 OFFICE & BRKROOM SUPPLIES 168.43 1RM3-9XMX-46CR 032947 100-4900-431.36-00 IPHONE CASES (4) 124.76 1Y4X-361F-1YKH 032381 001-2700-442.36-00 HEADSET (3) 67.86 193501 11/14/2024 AMERICAN LEGAL PUBLISHING LLC 36347 033237 705-4500-412.33-11 CODIFICATION OF ORDINANCE 6,855.00 193502 11/14/2024 ANIXTER, INC 5803019-04 670-0000-131.00-00 LPC215; CAP INSU PO NUM 033187 2,388.71 5803019-05 670-0000-131.00-00 LPC215 PO NUM 033187 265.41 6189897-00 670-0000-131.00-00 4CUSOLSDB800S PO NUM 033278 585.22 193503 11/14/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01140816 033247 001-9600-453.45-15 30GAL POLY DRUM 150.00 193504 11/14/2024 AT&T CALNET 2 000022481484 001-2200-421.26-05 MONTHLY SVC 9/22/24-10/21/24 204.02 193505 11/14/2024 ATWORK PERSONNEL SERVICES 296945 033263 761-3100-480.33-11 SANCHEZ/BURGER 11/3/24 2,539.99 193506 11/14/2024 BANNING VETERINARY HOSPITAL 836537 001-2300-424.33-90 MEDICAL EXAMINATION #24010100027 139.25 193507 11/14/2024 BARR DOOR, INC 34360 033284 704-3200-412.30-02 DOOR REPAIR-STATION 89 3,571.93 193508 11/14/2024 BEAUMONT DO IT BEST HOME CENTER 549557 032952 704-3200-412.30-02 VALVES/CONNECTORS 526.85 549648 032952 704-3200-412.30-02 EXTENSION CORD 16.15
549754 032952 704-3200-412.30-01 NUTS/BOLTS/WASHERS 4.18 549832 032952 704-3200-412.30-02 ADHESIVE 21.54
549844 032952 704-3200-412.23-29 TOOLS/SUPPLIES 63.11
549852 032952 704-3200-412.23-29 PIPE 12.89
193509 11/14/2024 BENAVIDES, SUSIE REIMB 11/06/24 001-1300-412.41-16 INTERVIEW PANEL LUNCH JOHNNY RUSSOS ITAL KIT 52.77 193510 11/14/2024 CELL BUSINESS EQUIP-LEASING 5031747203 032588 670-7000-473.32-06 5000 FOLDER INSERTER 10/23/24-11/22/24 1,987.81 4 87
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193511 11/14/2024 CELL BUSINESS EQUIPMENT (CBE) IN2783332 032335 001-4000-461.30-06 COPIER MAINTENANCE 48.00 660-6300-471.30-06 COPIER MAINTENANCE 31.51
670-7000-473.30-06 COPIER MAINTENANCE 152.25
705-4500-412.30-06 COPIER MAINTENANCE 1,046.78
761-3100-480.30-06 COPIER MAINTENANCE 164.46
193512 11/14/2024 CICCS 166480131 001-0000-204.80-08 EYEMED VISION OCTOBER 2024 1,057.47 EYEMED VISION SEPTEMBER 2024 ADJ 17.38
2024-11 001-0000-204.62-00 PET INSURANCE OCTOBER 2024 61.48 2024-9 001-0000-204.62-00 PET INSURANCE SEPTEMBER 2024 61.48 193513 11/14/2024 CINTAS CORPORATION 4209386175 032937 610-5800-434.25-02 UNIFORM-TRANSIT 119.79 610-5850-434.25-02 UNIFORM-DAR 11.13
4210136048 033083 660-6300-471.25-02 UNIFORM-WATER/WASTEWATER 240.89 680-8000-454.25-02 UNIFORM-WATER/WASTEWATER 59.47
4210845685 033256 670-7000-473.25-02 UNIFORM-ELEC 355.89 193514 11/14/2024 CITY OF BANNING (BNG) FC A&E NOV24 001-2200-421.32-02 FC A&E HANGAR RENT NOV 2024 383.20 FC A&E OCT24 001-2200-421.32-02 FC A&E HANGAR RENT OCT 2024 383.20 193515 11/14/2024 CM LANDSCAPE 16731 032896 001-2740-442.23-39 WEED ABATEMNT 541-055-004 1,040.75 16732 032896 001-2740-442.23-39 WEED ABATEMNT 534-194-004 1,203.75 16733 032896 001-2740-442.23-39 WEED ABATEMNT 541-133-023 1,084.50 193516 11/14/2024 CORE & MAIN, LP T013749 033317 660-6300-471.45-16 LHRP SHOVELS 269.38 193517 11/14/2024 CUMMINS SALES AND SERVICE 07-241199247 033313 702-3800-480.30-17 INSITE PRO SOFTWARE 840.00 193518 11/14/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-24121 032557 660-6300-471.26-07 CITYWIDE LOOPED MICROWAVE 1,900.00 193519 11/14/2024 DEGRAVE COMMUNICATIONS INC 2024 033218 100-4900-431.33-11 OCTOBER OUTREACH 3,062.98 670-7000-473.33-11 OCTOBER OUTREACH 585.00
193520 11/14/2024 DEWITT, STEVE 103273-14994 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 1,600.00 193521 11/14/2024 ENGINEERING RESOURCES OF SO CA 60609 032559 001-3000-442.33-53 INSPECTION SERVICES THRU 7/31/24 74,634.70 60622 032552 660-6300-471.33-11 STAFF AUGMENTATION THRU 7/31/24 12,642.00 680-8000-454.33-11 STAFF AUGMENTATION THRU 7/31/24 5,418.00 60625 032559 001-3000-442.33-53 PLAN CHECK SERVICES THRU 7/31/2024 42,519.45 60793 032559 001-3000-442.33-53 PLAN CHECK SERVICES SEP 2024 32,608.55 60803 032552 660-6300-471.33-11 STAFF AUGMENTATION THRU 9/30/24 10,459.75 680-8000-454.33-11 STAFF AUGMENTATION THRU 9/30/24 4,482.75 193522 11/14/2024 EXECUTIVE FACILTIES SERVICES INC 32764 032334 704-3200-412.33-18 JANITORIAL SUPPLIES 15,760.20 193523 11/14/2024 FRANCO AVILA, JUAN EYEWEAR FY25 670-7000-473.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU FRANCO-AVILA 250.00 193524 11/14/2024 FRONTIER COMMUNICATIONS 9511970620NOV24 001-2200-421.26-05 951-197-0620 10/27/24-11/26/24 576.68 9518491595OCT24 001-2200-421.26-05 951-849-1595 10/13/24-11/12/24 130.15 9519220196OCT24 001-2200-421.26-05 951-922-0196 10/16/24-11/15/24 1,185.36 193525 11/14/2024 FUENTES, RAMON TRAVEL 10/6-12 001-2200-421.23-06 RIMSCON 2024 TRAVEL 10/6-12 FUENTES 345.42 193526 11/14/2024 GARDA CL WEST INC 20619379 033241 761-3100-480.23-43 ARMORED SVCS-EXCESS TIME OCT 2024 74.98 193527 11/14/2024 GAS COMPANY, THE 07702683751OC24 001-2200-421.23-42 NATURAL GAS-125 E RAMSEY LATE FEE 4.21 001-2200-421.26-06 NATURAL GAS-125 E RAMSEY 09/16/24-10/16/24 580.67 07702683751SE24 001-2200-421.26-06 NATURAL GAS-125 E RAMSEY 08/14/24-09/16/24 601.66 193528 11/14/2024 GRAINGER 9306011082 032922 704-3200-412.36-16 CLEANING MACHINE 796.67 193529 11/14/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339747131 670-0000-131.00-00 LED REPLACEMENT BULB PO NUM 033309 1,648.83 193530 11/14/2024 HAAKER EQUIPMENT COMPANY C1AJXY 032327 680-8000-454.45-16 PARTS/SHIPPING FEE 1,246.07 193531 11/14/2024 HARGROVE, JOHN EYEWEAR FY25 761-3110-480.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU HARGROVE 250.00 193532 11/14/2024 HOME DEPOT #8987 H8987-332154 032957 704-3200-412.30-01 TOOLS/SUPPLIES 181.66 193533 11/14/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20241115 001-0000-204.80-10 PAYROLL SUMMARY 2,866.62 193534 11/14/2024 INFOSEND, INC 274826 032788 761-3100-480.23-02 UB BILL SRVC 11/01/24 393.37 761-3100-480.23-04 UB BILL SRVC 11/01/24 3,028.18
761-3100-480.33-11 UB BILL SRVC 11/01/24 834.54
193535 11/14/2024 LINCOLN FINANCIAL GROUP OCTOBER 2024 001-0000-204.14-00 LINCOLN LTD OCTOBER 2024 3,185.10 LINCOLN STD OCTOBER 2024 4,384.54
LTD - CURRENT ADJUST OCTOBER 2024 (148.35)
STD - CURRENT ADJUST OCTOBER 2024 (205.40)
5 88
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193535 11/14/2024 LINCOLN FINANCIAL GROUP OCTOBER 2024 001-0000-204.30-00 GROUP LIFE - CURRENT ADJ OCTOBER 2024 (132.60) LINCOLN GROUP LIFE OCTOBER 2024 2,298.74
LINCOLN VOL LIFE BUY-UP OCTOBER 2024 1,236.63
VOL LIFE BUY-UP - ADJUST OCTOBER 2024 (65.70)
193536 11/14/2024 MACIAS, RUBEN EYEWEAR FY25 100-4900-431.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU MACIAS 250.00 193537 11/14/2024 MAINSTREAM UNLIMITED 213 033312 001-1910-412.23-06 CONTRACTUAL RISK TRANSFER COB TRAINING 1,233.05 193538 11/14/2024 MARIPOSA LANDSCAPES, INC 110001 032405 704-3200-412.23-29 LANDSCAPE MAINTENANCE SEP 2024 9,775.85 110454 032405 704-3200-412.23-29 LANDSCAPE MAINTENANCE 9,775.85 110455 032405 660-6300-471.45-07 RESERVOIRS OCT 2024 1,963.44 193539 11/14/2024 MERCFUEL, INC 2299524 600-5100-435.36-12 FEDERAL OIL SPILL FEDERAL EXCISE TAX 32,853.59 193540 11/14/2024 NIETO, FRANCISCO MEALS 11/19 001-2200-421.23-06 GLOCK ARMORER MEALS 1/19 NIETO 15.75 193541 11/14/2024 NORTHWEST INDUSTRIAL ENGINE 28742 033123 702-3800-480.30-06 COMPRESSOR REASSEMBLE 18,809.67 193542 11/14/2024 OERTEL, ERICH REIMB 09/25/24 001-2200-421.36-04 TACTICAL VEST REIMB OERTEL 684.21 193543 11/14/2024 ONESOURCE DISTRIBUTORS S007451128.002 670-0000-131.00-00 GEOTEK TB300012005X3 PO NUM 033206 15,063.45 S007549097.001 670-0000-131.00-00 CPS LPC215 PO NUM 033086 8,283.28 S007647629.001 670-0000-131.00-00 3M SCOTCH SUPER PO NUM 033279 929.34 193544 11/14/2024 PACKHAM & TOOMEY, INC 2024473 033266 702-3800-480.30-06 MO DESIGNATED INSPECTION 135.00 2024474 033101 600-5100-435.30-06 MONTHLY SPCC INSPECTION 125.00 193545 11/14/2024 PARKHOUSE TIRE, INC. 2010921872-A 032932 702-3800-480.38-52 TIRES/LABOR #809 INV AMOUNT PAID IN ERROR 50.00 2010924361 032932 702-3800-480.38-52 TOOLS/LABOR #242 2,000.51 193546 11/14/2024 PARS 20241115 001-0000-204.25-00 PAYROLL SUMMARY 230.87 193547 11/14/2024 PARTS AUTHORITY 062-768180 032939 702-3800-480.38-52 AIR FILTER #837 35.60 091-341209 032939 702-3800-480.38-52 OIL FILTER #837 9.87 091-341266 032939 702-3800-480.38-52 DOOR ACTUATOR #235 20.27 091-341496 032939 702-3800-480.38-52 12V DEEP CYCLE BATT #1005 176.26 091-341592 032939 702-3800-480.38-52 OIL FILTER 60.51
193548 11/14/2024 RACEWAY FORD INC 3751131CM 032940 702-3800-480.38-52 PARTS CREDIT (364.40) 3757298 032940 702-3800-480.38-52 LATCH #908 96.30
3757395 032940 702-3800-480.38-52 KIT #624 138.74
3757510 032940 702-3800-480.38-52 ANTENNA #628 35.97
3757816 032940 702-3800-480.38-52 TOOLS/SUPPLIES #839 905.82 3757940 032940 702-3800-480.38-52 TOOLS/SUPPLIES #839 633.21 193549 11/14/2024 REZENDES, DILLON GUN LOAN FY25 001-0000-116.21-01 EMPLOYEE GUN LOAN REZENDES 4,346.55 193550 11/14/2024 ROEBUCK, ALYSSA MEALS 11/19 001-2200-421.23-06 GLOCK ARMORER MEALS 1/19 ROEBUCK 15.75 193551 11/14/2024 SCA OF CA, LLC 158753PS 031802 100-4900-431.33-11 STREET SWEEPING SERVICES 11,559.00 193552 11/14/2024 SCPPA 1124 032766 675-7020-473.42-58 SYNERGY COB RESDI #08-2024 #09-2024 48,267.40 193553 11/14/2024 SGP DESIGN AND PRINT 13195 032974 610-5800-434.36-00 DAILY TRIP SHEETS (500) 134.69 193554 11/14/2024 SIRLS, STEPHANIE TRAVEL 11/5-6 610-5800-434.23-05 BUS MANUFACTORING TOUR TRAVEL 11/5-6 SIRLS 158.10 193555 11/14/2024 SO CAL JOINT POLE COMMITTEE 22353 670-7000-473.27-11 OPERATING EXPENSES OCT 2024 1,127.31 193556 11/14/2024 SOUTHERN CALIFORNIA GAS CO 09242310481OC24 702-3800-480.36-61 NATUAL GAS VEHICLE FUEL 10/1/24-11/1/24 9,369.19 193557 11/14/2024 STAPLES BUSINESS ADVANTAGE 6014003411 033267 670-7000-473.36-00 OFFICE SUPPLIES 68.01 6014122329 033267 670-7000-473.36-00 OFFICE SUPPLIES 77.27 6014122330 033267 670-7000-473.36-00 OFFICE SUPPLIES 48.39 6014958489 033267 670-7000-473.36-00 OFFICE SUPPLIES 301.17 193558 11/14/2024 SUN RIDGE SYSTEMS INC 8308 032628 001-2200-421.30-17 RIMS ANNUAL SUPPORT 9/24/24-9/23/25 26,175.00 193559 11/14/2024 TEXAS LIFE INSURANCE COMPANY 20240917001 001-0000-204.80-03 TEXAS LIFE INSURANCE SEPTEMBER 2024 5,886.08 193560 11/14/2024 THOMPSON COBURN, LLP 3680267 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,324.00 3680268 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 1,277.99 3680269 032837 670-7010-473.33-02 LEGAL SVCS 48126/68898 55.61 3680272 032837 670-7010-473.33-02 LEGAL SVCS 37424/97133 2,132.50 3695600 032837 670-7010-473.33-02 LEGAL SVCS 37424/99932 1,242.00 3695604 032837 670-7010-473.33-02 LEGAL SVCS 46632/56835 1,397.85 3695605 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 3,421.38 3695606 032837 670-7010-473.33-02 LEGAL SVCS 48126/68898 51.16 3695609 032837 670-7010-473.33-02 LEGAL SVCS 37424/97133 325.00 6 89
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193561 11/14/2024 U.S. BANK 7518715 680-8000-454.65-08 ADMIN FEES 10/1/24-9/30/25 2,750.00 193562 11/14/2024 UNDERGROUND SERVICE ALERT 1020240052 100-4900-431.30-13 87 NEW TICKETS NOV 2024 56.37 660-6300-471.45-08 87 NEW TICKETS NOV 2024 56.37
670-7000-473.45-05 87 NEW TICKETS NOV 2024 56.36
24-251212 100-4900-431.30-13 CA STATE FEE-REG COSTS NOV 2024 14.86 660-6300-471.45-08 CA STATE FEE-REG COSTS NOV 2024 14.85 670-7000-473.45-05 CA STATE FEE-REG COSTS NOV 2024 14.86 193563 11/14/2024 VESTIS SERVICES LLC 5880766830 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 193564 11/14/2024 WALTER STANLEY COS, LLC B063380A 032965 704-3200-412.30-02 PLEAT (61) 519.68 193565 11/14/2024 WASHINGTON, MARK EYEWEAR FY25 761-3110-480.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU WASHINGTON 86.09 193566 11/14/2024 WASTE MANAGEMENT 0F THE IE 7966750-0149-2 670-7000-473.23-42 LATE FEE FOR INVOICE 7966 140.67 193567 11/14/2024 WILLDAN ENGINEERING 002-33034 030055 001-3000-442.33-11 PW PERMIT TECH SEP 2024-STARLING 268.38 660-6300-471.33-11 PW PERMIT TECH SEP 2024-STARLING 268.31 680-8000-454.33-11 PW PERMIT TECH SEP 2024-STARLING 268.31 002-33204 030055 001-3000-442.33-11 PW PERMIT TECH OCT 2024-STARLING 256.72 660-6300-471.33-11 PW PERMIT TECH OCT 2024-STARLING 256.64 680-8000-454.33-11 PW PERMIT TECH OCT 2024-STARLING 256.64 193568 11/14/2024 WILLDAN FINANCIAL SERVICES 010-60442 678-7000-473.33-11 NOTICE OF OCCURANCE OF LISTED EVENT DISCLSR SVCS 250.00 193569 11/14/2024 WRCOG 1918 001-9600-453.23-03 FY 24/25 SW COOPERATION 7/1/24-6/30/25 2,806.50 001-9600-453.33-11 FY 24/25 AB939 EAR 7/1/24-6/30/25 3,721.38 193570 11/14/2024 YARYAN, MARY TUITION FY25 001-2800-441.25-09 TUITION REIMBURSEMENT TEAMSTERS MOU-YARYAN 4,500.00 193571 11/19/2024 ANIXTER, INC 5983152-00 670-0000-131.00-00 350 MCM PO NUM 032762 21,722.40 5983152-01 670-0000-131.00-00 1/0 AL TRIPLEX URD PO NUM 032762 15,447.04 193572 11/21/2024 AMAZON BUSINESS 13DR-QV1H-DWHN 033215 001-2200-421.36-00 OFFICE CHAIR 310.07 17M7-1FCX-FVM1 032946 810-9700-490.90-59 TUNA (10-12PK) 225.80 1CPN-7VHM-7KFP 032946 810-9700-490.90-59 RAMEN (4-30PK) 118.64 1DKT-RXLC-PJYC 033044 670-7000-473.45-05 TRANSCEIVER -RETURNED (122.61) 1FGL-Y1QY-74MG 033045 001-1910-412.89-46 CHAIR-PURCH DEPT (1) 159.90 660-6300-471.36-00 CHAIR-WATER DEPT (21) 3,357.90
1J7N-QH9N-1L7T 032945 001-1400-412.36-00 CERTIFICATE FRAMES 38.68 1KLN-Q77G-17JF 032945 001-1400-412.36-00 STORAGE BINS (1-6 PK) 35.54 1KTK-7MCR-43QL 032945 001-1200-412.36-00 SPRAY PAINT 21.50 1L1L-JVHJ-X74P 032946 810-9700-490.90-59 CEREAL (2-24PK) 58.68 1NKD-1JHR-7NWC 032946 810-9700-490.90-59 SUPPLIES 515.39 1VC9-DVM1-7JFG 032946 810-9700-490.90-59 SUPPLIES 84.57 1WQX-Y3VR-CF3G 033121 001-4000-461.36-11 PARTY SUPPLIES 239.32 1Y6V-GMLY-4YKG 032945 001-1400-412.36-00 CERTIFICATE FRAMES 38.68 193573 11/21/2024 AT&T CALNET 2 000022535871 001-2200-421.26-05 MONTHLY SVC 10/01/24-10/31/24 454.73 000022536718 001-2200-421.26-05 MONTHLY SVC 10/01/24-10/31/24 105.47 000022536974 001-2200-421.26-05 MONTHLY SVC 10/01/24-10/31/24 216.85 193574 11/21/2024 ATWORK PERSONNEL SERVICES 296943 033146 001-2200-421.23-27 M. BOND PPE 11/03/24 285.13 296944 033074 001-3000-442.23-27 SANTELLO PPE 11/03/2024 271.50 660-6300-471.23-27 SANTELLO PPE 11/03/2024 407.23
680-8000-454.23-27 SANTELLO PPE 11/03/2024 407.23
702-3800-480.23-27 SANTELLO PPE 11/03/2024 271.49
297906 033263 761-3100-480.33-11 SANCHEZ/BURGER 11/10/24 3,164.61 193575 11/21/2024 AURIGA CORPORATION 8358 031498 673-7000-473.96-47 TASK 2- ELECTRICAL DESIGN 1,200.00 193576 11/21/2024 BABCOCK LABORATORIES, INC CJ40492-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CJ40926-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CJ40929-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CJ40930-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CJ41341-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CJ41346-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CJ41348-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 57.96 CJ41908-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 7 90
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193576 11/21/2024 BABCOCK LABORATORIES, INC CJ41910-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CJ41913-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 193577 11/21/2024 BANNING VETERINARY HOSPITAL 837581 001-2300-424.33-90 MEDICAL EXAMINATION #2410300047 139.25 193578 11/21/2024 BEAUMONT DO IT BEST HOME CENTER 547834 033114 001-3600-461.30-01 SINGLE-SIDED KEY 11.57 549497 032918 810-9700-490.90-59 SUPPLIES 92.33
549595 032918 810-9700-490.90-59 SUPPLIES 38.33
549898 032952 704-3200-412.30-02 TOOLS/SUPPLIES 4.77
549937 033114 001-3600-461.30-01 TOOLS 22.50
193579 11/21/2024 BEAUMONT SAFE & LOCK 78221 033202 001-4000-461.30-02 SINGLE-SIDED DUPL 10.72 78509 033158 810-9700-490.90-59 INSTALL & DUP KEYS 444.11 193580 11/21/2024 BOGARD, LINCOLN TRAVEL 9/29 001-1900-412.23-05 OPENGOV CERT CLASS TRAVEL 9/29-10/4 BOGARD 179.75 193581 11/21/2024 CANON FINANCIAL SERVICES, INC 36327580 032336 001-4000-461.32-06 COPIER LEASE 178.44 660-6300-471.32-06 COPIER LEASE 178.44
670-7000-473.32-06 COPIER LEASE 548.12
705-4500-412.32-06 COPIER LEASE 958.10
761-3100-480.32-06 COPIER LEASE 178.44
193582 11/21/2024 CASC ENGINEERING AND CONSULTING INC 0052175 032893 001-2800-441.33-42 LAND USE-CIRCULATION ELMT SEP 2024 1,591.50 193583 11/21/2024 CELL BUSINESS EQUIP-LEASING 5032114859 032588 670-7000-473.32-06 5000 FOLDER INSERTER 844.10 193584 11/21/2024 CELL BUSINESS EQUIPMENT (CBE) IN2753557 032562 001-2740-442.32-06 PRINTER LEASE 98.90 IN2763365 032562 001-2740-442.32-06 PRINTER LEASE 101.05 IN2772516 032562 001-2740-442.32-06 PRINTER LEASE 24.22 IN2781521 032562 001-2740-442.32-06 PRINTER LEASE 75.82 IN2790746 033052 001-2200-421.32-06 COPY COUNT-RECORDS 198.11 193585 11/21/2024 CINTAS CORPORATION 4210045612 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4210135951 033161 001-3600-461.25-02 UNIFORM-PARKS 51.13 4210845612 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4210845642 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4210845775 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4210845784 032937 610-5800-434.25-02 UNIFORM-TRANSIT 126.19 610-5850-434.25-02 UNIFORM-DAR 7.84
4210845804 033162 001-4000-461.36-03 JANITORIAL SUPPLIES 77.57 4211579101 033256 670-7000-473.25-02 UNIFORM-ELEC 355.89 193586 11/21/2024 CITY OF BANNING (BNG) FC C-2 NOV24 001-3600-461.32-02 FC C-2 HANGAR NOVEMBER 2024 197.57 193587 11/21/2024 CODE 3 TECHNOLOGY 24-540 033290 001-2200-421.90-48 GETAC VIDEO: BC-02 33,805.67 193588 11/21/2024 CTC TECHNOLOGY AND ENERGY SIN004092 032724 673-7000-473.33-11 BROADBAND FEASIBILITY AUG 2024 20,831.25 SIN004093 032724 673-7000-473.33-11 BROADBAND FEASIBILITY SEP 2024 19,868.75 193589 11/21/2024 D&M JOB INC. 16400 033021 001-2800-441.23-02 #10 PLANNING DIVISION ENV 170.07 193590 11/21/2024 DATUIN JR, CORNELIO MEALS 12/10-12 001-1900-412.23-05 LOCC MUNICIPAL FIN INST MEALS 12/10-12 DATUIN 146.50 193591 11/21/2024 DIAMOND ENVIRONMENTAL SERVICES 0005610486 033164 001-5400-446.41-86 RESTROOM & HANDWASH TRUNK OR TREAT 290.60 0005793684 033163 810-9700-490.90-59 ADA RESTROOM-HANDWASHING 427.64 193592 11/21/2024 DJ TONY 250 033310 201-4050-446.42-08 DJ SERVICES GOLDEN GALA EVENT 250.00 193593 11/21/2024 EXECUTIVE FACILTIES SERVICES INC 32765 032334 704-3200-412.33-18 JANITORIAL SUPPLIES 2,078.69 193594 11/21/2024 FLYNN, SHERI TRAVEL 10/16-18 001-1000-411.23-05 LOCC TRAVEL 10/16-18 FLYNN 131.33 193595 11/21/2024 FOSTER, SCOTT MILEAGE 10/17 001-4000-461.23-05 DIRECTORS ACADEMY MILEAGE 10/17-18 FOSTER 30.69 193596 11/21/2024 FRONTIER COMMUNICATIONS 9511970006NOV24 670-7000-473.26-07 FIBER OPTIC INTERNET 11/05/24-12/04/24 1,010.00 9518493260OCT24 705-4500-412.23-42 LATE FEE 10/28/24-11/27/24 14.00 705-4500-412.26-05 951-849-3260 10/28/24-11/27/24 372.65 193597 11/21/2024 FUN EXPRESS 73375629501 033109 001-4000-461.36-09 CHRISTMAS DECORATIONS 94.31 193598 11/21/2024 GAS COMPANY, THE 07702683751NV24 001-2200-421.23-42 NATURAL GAS-125 E RAMSEY LATE FEE 8.31 001-2200-421.26-06 NATURAL GAS-125 E RAMSEY 10/16/24-11/15/24 661.18 12662493001NV24 001-2400-422.26-06 NATURAL GAS-3900 W WILSON 10/08/24-11/07/24 41.12 193599 11/21/2024 GRAINGER 9307394487 032942 702-3800-480.38-52 ELBOW SS COMPRESSION 196.97 9310523874 032942 702-3800-480.38-52 CONNECTORS 147.35
8 91
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193600 11/21/2024 HAZEN AND SAWYER 20062-003-2 032865 660-6300-471.33-11 WWTP CHROMIUM 6 TRTMNT 11,387.50 193601 11/21/2024 HOME DEPOT #8987 0012019 033098 670-7000-473.45-16 TOOL BAG 32.30 1615263 033098 670-7000-473.45-11 STRETCH WRAP 101.24
H8987-332426 032957 704-3200-412.30-02 8FT ELECTRIC 40-WATT 150.72 193602 11/21/2024 INNOVATIVE FEDERAL STRATEGIES COB102024 032524 705-4500-412.33-11 FEDERAL LOBBYING SERVICES OCT 2024 4,750.00 193603 11/21/2024 ITRON, INC. 683927 030281 670-7000-473.23-03 ISM & OWCE SUBSCRIPTION 8/1/24-7/31/25 41,611.50 193604 11/21/2024 JEWS, NICOLE MEALS 9/10-13 001-1300-412.23-05 CAJPA 2024 ANNUAL CONF MEALS 9/10-13 JEWS 159.75 MILEAGE 10/27 001-1300-412.23-05 2024 CALPERS EDU FORUM MILEAGE 10/27-30 JEWS 111.22 193605 11/21/2024 KOSMONT & ASSOCIATES, INC 2109.6-020 031338 001-1210-412.33-11 CRIA PUBLIC MEETING OCT 2024 1,728.76 193606 11/21/2024 KV'S FLOORING 3853 033315 810-9700-490.90-59 CARPET/ADHESIVE 1,693.61 193607 11/21/2024 LEXISNEXIS RISK SOLUTIONS 1100049527 032332 001-2200-421.30-17 SOFTWARE/MONTHLY 112.55 193608 11/21/2024 MARIPOSA LANDSCAPES, INC 110453 030833 001-3600-461.23-29 PARK MAINT OCT 24 8,517.45 001-4000-461.23-29 PARK MAINT OCT 24 499.99
001-4010-461.23-29 PARK MAINT OCT 24 1,090.80
001-4050-461.23-29 PARK MAINT OCT 24 481.73
110738 030833 001-3600-461.30-01 TREE REMOVAL-REPPLIER EXTRA WORK-OCT 2024 3,256.00 193609 11/21/2024 MASON, BARBARA TRAVEL 9/29 001-1910-412.23-05 OPENGOV CERT CLASS TRAVEL 9/29-10/5 193.92 193610 11/21/2024 MC CALL'S METER SALES 37104 033195 660-6300-471.45-06 CERTIFIED FLOW TEST 50.00 193611 11/21/2024 MICHAEL BAKER INTERNATIONAL, INC 1230337 030874 002-2800-441.33-11 MBI SUNSET CROSSROADS PM 1,710.00 193612 11/21/2024 MILSOFT UTILITY SOLUTIONS, INC 20246556 033231 761-3100-480.30-17 INITIAL IXP TRAINING PLAN 12,500.00 193613 11/21/2024 MYERS & SONS HI-WAY SAFETY INC. 164390 032956 100-4900-431.89-54 STREET SIGNS (22) 1,564.25 193614 11/21/2024 N2W ENGINEERING, INC 0677 032037 680-8000-454.95-12 WWTP OWNER ADVISOR 46,988.99 193615 11/21/2024 PARKHOUSE TIRE, INC. 2010925158 032932 702-3800-480.38-52 TOOLS/LABOR #242 588.09 2010925306 032932 702-3800-480.38-52 TIRE/RECYCLING FEE #624 159.22 2010925567 032932 702-3800-480.38-52 TIRE/RECYCLING FEE #627 328.39 2010926056 032932 702-3800-480.38-52 TIRE/RECYCLING FEE #38 135.76 2030242901 032932 702-3800-480.38-52 TIRES/LABOR #362 374.95 193616 11/21/2024 PARTS AUTHORITY 091-341751 032939 702-3800-480.38-52 CABIN AIR/AIR FILTER #27 19.92 193617 11/21/2024 PASS EDA 2WXG-4540-6PK 001-1000-411.23-05 REGIONAL CM PRESENTATION FLYNN 25.00 2WZW-H9XX-9VG 001-4000-461.23-05 REGIONAL CM PRESENTATION WRIGHT 25.00 2WZW-KZ3P-DNG 001-4000-461.23-05 REGIONAL CM PRESENTATION FOSTER 25.00 193618 11/21/2024 PLATT, JEFFREY TRAVEL 10/28-31 810-9700-490.90-59 SHARED HOUSING CONF/CERT TRAVEL 10/28-31 TV2540 88.31 193619 11/21/2024 RICHARD HEATH & ASSOCIATES INC BAN-24-10 033242 675-7020-473.33-25 SOLAR PLAN CHECK 2 COMPLETED REVIEWS 460.65 193620 11/21/2024 RINCON CONSULTANTS, INC. 60281 032780 001-2800-441.33-11 BANNING APR SVCS-32780 7/1/24-9/30/24 733.25 193621 11/21/2024 SCOTT, CHASTITY TRAVEL 10/29 001-2700-442.23-05 CALBO PERMIT TECH TRNG TRAVEL 10/29 SCOTT 94.15 193622 11/21/2024 SERVIAM BY WRIGHT LLP 32756 032119 700-5300-480.33-04 CODE ENFORCEMENT-GENERAL 14,938.24 193623 11/21/2024 SITEONE LANDSCAPE SUPPLY 147920745-001 033227 704-3200-412.23-29 XERI-BUG EMITTER 113.10 193624 11/21/2024 SMART & FINAL 325822 033138 001-4050-461.36-65 COFFEE 65.95 720033 033136 001-4000-461.36-11 SNACKS 158.26
193625 11/21/2024 SOFTWARE ONE, INC US-PSI-1517188 032564 703-3700-480.30-17 AZURE SIMPLE SOFTWARE OCT 2024 2,513.15 193626 11/21/2024 SOUTHERN CALIFORNIA EDISON 360580366NOV24 660-6300-471.26-04 DEL RITA BOOSTER STATION 10/11/24-11/11/24 95.20 193627 11/21/2024 STAPLES BUSINESS ADVANTAGE 6014003410 033010 001-1200-412.36-00 DEMO CHAIRS-CONF ROOM 268.28 705-4500-412.36-00 DEMO CHAIRS-CONF ROOM 449.86
6014421355 033010 705-4500-412.36-00 DEMO CHAIRS-CONF ROOM 1,895.03 6015594600 033010 705-4500-412.36-00 CHAIR-RETURNED (366.34) 6015594602 033267 670-7000-473.36-00 OFFICE SUPPLIES 469.55 6016126620 033010 705-4500-412.36-00 OFFICE & BRKROOM SUPPLIES 127.93 6016126621 033267 670-7000-473.36-00 OFFICE SUPPLIES 75.26 6016276319 033010 705-4500-412.36-00 CHAIR-RETURNED (495.64) 6016276320 033010 705-4500-412.36-00 CHAIR-RETURNED (449.86) 6016276322 033010 705-4500-412.36-00 CHAIR-RETURNED (290.91) 6016276324 033010 705-4500-412.36-00 CHAIR-RETURNED (430.99) 6016423700 033267 670-7000-473.36-00 OFFICE SUPPLIES 49.03 6016423702 033267 670-7000-473.36-00 OFFICE SUPPLIES 15.80 6016546818 033267 670-7000-473.36-00 OFFICE SUPPLIES 27.96 9 92
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193627 11/21/2024 STAPLES BUSINESS ADVANTAGE 6016612418 033056 001-1400-412.36-00 BANKERS BOXES 53.86 6016612420 033056 705-4500-412.36-00 COFFEE CREAMER 77.60 193628 11/21/2024 STATE WATER RESOURCES CONTROL PERMIT 10312024 100-4900-366.44-21 FY24/25 DREDGE-FILL PERMT 17,270.00 193629 11/21/2024 TELEPACIFIC COMMUNICATIONS 182921882-0 705-4500-412.26-05 CENTRAL SVCS PHONE SVC NOV 2024 1,561.74 193630 11/21/2024 VERIZON WIRELESS SERVICES, LLC 9977736566 001-1000-411.26-05 CITY COUNCIL CELL PHONE 10/2/24-11/1/24 190.36 001-1200-412.26-05 CITY MANAGER CELL PHONE 10/2/24-11/1/24 126.15 OPPORTUNITY VILLAGE 10/2/24-11/1/24 232.87
001-1210-412.26-05 ECONOMIC DEV CELL PHONE 10/2/24-11/1/24 46.21 001-1220-412.26-05 PUBLIC INFORM CELL PHONE 10/2/24-11/1/24 41.57 001-1230-412.26-05 GRANTS CELL PHONE 10/2/24-11/1/24 35.16 001-1300-412.26-05 HR CELL PHONE 10/2/24-11/1/24 136.22 001-1300-412.89-48 HR NEW PHONE 10/2/24-11/1/24 81.14
001-1400-412.26-05 CITY CLERK CELL PHONE 10/2/24-11/1/24 38.31 001-1900-412.26-05 FINANCE CELL PHONE 10/2/24-11/1/24 227.85 001-1900-412.89-48 FINANCE PHONE UPGRADE 10/2/24-11/1/24 155.04 001-1910-412.26-05 PURCHASING CELL PHONE 10/2/24-11/1/24 46.57 001-2060-446.26-05 GOV ACCESS CELL PHONE 10/2/24-11/1/24 26.31 001-2200-421.26-05 POLICE DEPT CELLS 10/2/24-11/1/24 2,073.48 001-2210-421.26-05 DISPATCH CELLS 10/2/24-11/1/24 68.03 001-2300-424.26-08 ANIMAL CONTROL CELL PHONE 10/2/24-11/1/24 46.57 001-2740-442.26-05 CODE ENFORCE CELL PHONE 10/2/24-11/1/24 61.59 001-2800-441.26-05 PLANNING CELL PHONE 10/2/24-11/1/24 424.10 001-3000-442.26-05 ENGINEERING CELL PHONE 10/2/24-11/1/24 251.30 001-3200-412.26-05 BUILDING MAINT CELL PHONE 10/2/24-11/1/24 83.14 001-3600-461.26-05 PARKS CELL PHONE 10/2/24-11/1/24 114.97 001-4000-461.26-05 RECREATION CELL PHONE 10/2/24-11/1/24 270.88 001-4000-461.36-09 OEP GRANT CELL PHONE 10/2/24-11/1/24 41.57 001-4050-461.26-05 SENIOR CENTER CELL PHONE 10/2/24-11/1/24 41.57 100-4900-431.26-05 STREETS CELL PHONE 10/2/24-11/1/24 309.54 100-4900-431.89-48 STREETS PHONE UPGRADES 10/2/24-11/1/24 194.60 610-5800-434.26-05 TRANSIT CELL PHONE 10/2/24-11/1/24 950.44 610-5850-434.26-05 DIAL-A-RIDE CELL PHONE 10/2/24-11/1/24 193.68 660-6300-471.26-05 WATER CELL PHONE 10/2/24-11/1/24 1,007.50 670-7000-473.26-05 ELECTRIC CELL PHONE 10/2/24-11/1/24 1,826.73 680-8000-454.26-05 WASTEWATER CELL PHONE 10/2/24-11/1/24 172.01 702-3800-480.26-05 FLEET CELL PHONE 10/2/24-11/1/24 69.75 702-3800-480.89-48 FLEET DEPT PHONE UPGRADE 10/2/24-11/1/24 883.39 703-3700-480.26-05 INFO SERVICES CELL PHONE 10/2/24-11/1/24 186.28 761-3100-480.26-05 UTILITY BILLING CELL 10/2/24-11/1/24 82.88 761-3110-480.26-05 METER SERVICES CELL PHONE 10/2/24-11/1/24 192.28 193631 11/21/2024 VESTIS SERVICES LLC 5880772837 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 193632 11/21/2024 VILLEGAS, JOSE MAY24-OCT24 670-7000-357.38-10 MEDICAL DISCOUNT MAY24-OCT24 PAYMENTS 120.00 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 193633 11/21/2024 VISION SECURITY SYSTEMS 21034 033325 703-3700-480.30-19 CABLE ORGANIZING LADDER 251.09 21192 033291 660-0000-232.00-00 CAMERA INSTALL WA DEPT (844.76) 660-6300-471.45-07 CAMERA INSTALL WA DEPT 16,903.87
680-0000-232.00-00 CAMERA INSTALL WA DEPT (702.02)
680-8000-454.45-09 CAMERA INSTALL WA DEPT 14,031.58
21254 033003 810-9700-490.90-59 RUN DATA JACKS-OPV 800.00 193634 11/21/2024 WALLACE, COLLEEN MEALS 12/4-7 001-1000-411.23-05 LOCC LEADERSHIP WORKSHOP MEALS 12/4-7 TV25A1 135.25 193635 11/21/2024 WHITAKER, RENEE & DAVID REBATE WIN&DOOR 675-7020-473.42-66 REBATE FOR WINDOWS/DOORS 618.10 193636 11/27/2024 ADVANCED WORKPLACE STRATEGIES INC 633187 001-1300-412.33-32 RANDOM DRUG/ALCOHOL SCRN 194.85 636115 001-1300-412.33-32 RANDOM DRUG/ALCOHOL SCRN 129.90 193637 11/27/2024 ALTA LANGUAGE SERVICES INC IS749253 001-1300-412.33-11 BILINGUAL TESTING (2) OCTOBER 2024 138.00 193638 11/27/2024 AMAZON BUSINESS 1DY4-RTLV-9KKH 033215 001-2200-421.36-04 HOODIES 198.00 10 93
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193638 11/27/2024 AMAZON BUSINESS 1HYF-DJK1-DTV6 033044 670-7000-473.45-05 SUPPLIES 122.61 193639 11/27/2024 AT&T MOBILITY LLC 287332160111124 001-2200-421.26-05 MONTHLY SVC 10/09/24-11/08/24 1,207.20 193640 11/27/2024 ATBACKGROUNDS 4333 001-1300-412.33-11 BACKGROUND SCREENING OCTOBER 2024 88.06 193641 11/27/2024 ATWORK PERSONNEL SERVICES 298815 033146 001-2200-421.23-27 M. BOND 11/17/24 285.13 298817 033263 761-3100-480.33-11 SANCHEZ/BURGER 11/17/24 2,556.70 193642 11/27/2024 BURKE, WILLIAMS & SORENSON LLP 328489 700-5300-480.33-04 FEES-PROFESSIONAL SRVCS FILE NO:08691-0002 4,692.50 193643 11/27/2024 CA. ST. DEPT. OF FISH AND WILDLIFE FEES 11122024 100-4900-366.44-21 EPIMS-RIV-54902-R6 19,741.50 193644 11/27/2024 CALIFORNIA WATER ENVIRONMENT FY25 DUES478498 680-8000-454.23-03 CWEA ASSOC DUES ABRAHAM OJEDA 478498 239.00 193645 11/27/2024 CANON FINANCIAL SERVICES, INC 36602741 033119 001-2200-421.32-06 RECORDS PRINTER LEASE 332.16 193646 11/27/2024 CELL BUSINESS EQUIP-LEASING 5031170945 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 439.04 5031560333 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 574.60 5031916395 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 439.04 193647 11/27/2024 CONCENTRA MEDICAL CENTERS 83992017 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 458.00 84286113 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 529.00 84355485 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 390.00 84502676 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 52.00 84580716 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 45.00 193648 11/27/2024 COUNSELING TEAM INTERNATIONAL, THE INV101035 700-5040-480.23-07 EMPLOYEE SUPPORT SERVICES AUGUST 2024 910.00 INV102152 700-5040-480.23-07 CISD 562.50
INV102162 700-5040-480.23-07 CISD OCTOBER 2024 900.00
INV102175 700-5040-480.23-07 EMPLOYEE SUPPORT SERVICES NOVEMBER 2024 910.00 193649 11/27/2024 ENTERPRISE FM TRUST FBN5175230 001-2300-424.32-06 ANIMAL CONTROL VEHICLE #80 927.47 001-2400-422.32-06 FIRE MONTHLY LEASE #110 442.06
001-2740-442.32-06 CODE ENFORCEMENT MO LEASE #437, #438 1,029.39 001-3000-442.32-06 ENGINEERING MONTHLY LEASE #1201 661.46 001-3600-461.32-06 PARKS MONTHLY LEASE #702, #703, #704 1,465.07 100-4900-431.32-06 STREETS MONTHLY LEASE #600, #626, #627, #628 2,334.12 STREETS MONTHLY LEASE #624, #625 499.71
STREETS MONTHLY LEASE#626 10/11-31, 11/1-30 CAP 5,788.02 660-6300-471.32-06 WA MO LEASE #800,817,830, 831,833,838,839,840,841 7,261.93 WATER MONTHLY LEASE #801 & TIRE FEE 1,051.53
WATER MONTHLY LEASE #802, #804 1,257.38
WATER MONTHLY LEASE #842 1,264.42
670-7000-473.32-06 ELECTRIC MONTHLY LEASE #302,#310,#314,#317,#318 3,495.95 702-3800-480.32-06 FLEET MONTHLY LEASE #204 314.77
FLEET MONTHLY LEASE #40 558.53
761-3110-480.32-06 METER #505 441.65
810-9700-490.90-59 TH VILLAGE MONTHLY LEASE #205 275.79 193650 11/27/2024 FRONTIER COMMUNICATIONS 9518496778N0V24 001-2200-421.26-05 951-849-6778 11/01/24-11/30/24 76.62 193651 11/27/2024 GAS COMPANY, THE 03292684002NV24 001-4000-461.26-06 COMMUNITY CENTER 10/16/24-11/15/24 47.98 05192710001NV24 001-3600-461.26-06 PARKS & REC 10/16/24-11/15/24 19.77 09142474007NV24 001-4050-461.26-06 SENIOR CENTER 10/16/24-11/15/24 227.16 16108344439NV24 001-4010-461.26-06 AQUATICS 10/16/24-11/15/24 28.06 193652 11/27/2024 GRANAT, CARMELLA R 47747-49452 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 2,400.00 193653 11/27/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20241129 001-0000-204.80-10 PAYROLL SUMMARY 2,883.60 193654 11/27/2024 IML NORTH AMERICA 21138 033324 670-7000-473.30-06 ANNUAL SERVICE 421.58 193655 11/27/2024 KEITH KILMER 24-B01 700-5300-480.33-04 INVESTIGATIVE SERVICES 9,547.64 193656 11/27/2024 KIMLEY-HORN AND ASSOCIATES, INC 194392004-1024 032872 681-8000-454.90-78 BANNING WWTP UPGRADE 9,600.00 193657 11/27/2024 LIEBERT CASSIDY WHITMORE 278508 700-5300-480.33-04 BENEFITS ADVICE BA060-00048 1,751.00 278533 700-5300-480.33-04 PROF SVCS SEP 2024 BA060-00051 35.50 278559 700-5300-480.33-04 PROF SVCS SEP 2024 BA060-00054 68.00 278569 700-5300-480.33-04 PROF SVCS SEP 2024 BA060-00055 8,693.50 278584 700-5300-480.33-04 PROF SVCS SEP 2024 BA060-00058 341.50 278585 700-5300-480.33-04 MOU NEGOTIATIONS BA060-00057 8,471.00 278586 700-5300-480.33-04 PROF SVCS SEP 2024 BA060-00056 15,336.28 11 94
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 193657 11/27/2024 LIEBERT CASSIDY WHITMORE 278608 700-5300-480.33-04 PROF SVCS SEP 2024 BA060-00063 2,153.00 278609 700-5300-480.33-04 PROF SVCS SEP 2024 BA060-00062 2,070.00 193658 11/27/2024 LOZANO SMITH LLP 2231198 700-5300-480.33-04 LEGAL SVC 000001 OCTOBER 2024 140.00 2231199 700-5300-480.33-04 LEGAL SVC 000003 OCTOBER 2024 1,430.50 193659 11/27/2024 PARS 20241129 001-0000-204.25-00 PAYROLL SUMMARY 326.49 193660 11/27/2024 PAYPRO ADMINISTRATORS 043974 001-1300-412.33-11 COBRA ADMIN SERVICES OCTOBER 2024 115.00 193661 11/27/2024 RIVERSIDE COUNTY SHERIFF-PSEC PE0000002167 001-2200-421.26-07 CNTY RIV PUBLIC SAFETY EC OCTOBER 2024 6,699.80 193662 11/27/2024 STAPLES BUSINESS ADVANTAGE 6016546821 033034 001-2800-441.36-00 OFFICE SUPPLIES 104.83 193663 11/27/2024 STATE OF CALIFORNIA DOJ 754585 001-1300-412.35-99 FINGERPRINTS JULY 2024 196.00 768585 001-1300-412.35-99 FINGERPRINTS SEPTEMBER 2024 343.00 774374 001-2200-421.33-94 LIVE SCANS OCTOBER 2024 1,310.00 778786 001-2200-421.33-31 CHP BLOOD ANALYSIS OCTOBER 2024 105.00 193664 11/27/2024 TEXAS LIFE INSURANCE COMPANY 20241017001 001-0000-204.80-03 TEXAS LIFE INSURANCE OCTOBER 2024 5,813.33 20241117001 001-0000-204.80-03 TEXAS LIFE INSURANCE NOVEMBER 2024 5,569.87 193665 11/27/2024 ULINE 183004795 033251 670-7000-473.45-16 4DRUM SPILL 860.06 9008087 11/1/2024 WELLS FARGO BANK PPE 10/27/2024 001-0000-204.10-00 PAYROLL PPE 10/27/24 PD 11/01/24 645,249.48 9008088 11/4/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 10/27/2024 001-0000-204.12-00 STATE INCOME TAX PPE 10/27/24 PD 11/01/24 49,450.97 9008089 11/4/2024 INTERNAL REVENUE SERVICE PPE 10/27/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 10/27/24 PD 11/01/24 110,686.88 001-0000-204.13-00 ADD'L MEDICARE PPE 10/27/24 PD 11/01/24 674.72 FICA MEDICARE/REGULAR PPE 10/27/24 PD 11/01/24 129,868.58 9008090 11/5/2024 WELLS FARGO BANK PPE 10/27/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 10/27/24 PD 11/01/24 300.00 9008091 11/5/2024 TASC PPE 10/27/2024 001-0000-204.80-15 TASC NESP PPE 10/27/24 PD 11/01/24 1,140.41 9008092 11/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE OCT24 001-0000-116.21-00 VIATORTRIPADVISOR/COYOTE PLATT-DUE TO CITY 88.00 001-0000-201.10-00 CLEAR CHOICE HEADSETS SALES TAX (17.28) FREEDOMFLAG SALES TAX (102.61)
KULLY SUPPLY SALES TAX (46.10)
NAMETAGCOUNTRY.COM SALES TAX (6.84)
001-1000-411.23-05 HEMET SAN JACINTO 11/7 WALLACE-SOTC HEMET 75.00 LOCC WALLACE-LOCC RIV DIV MTG 60.00
WESTIN HOTELS 10/16-18 SANCHEZ-LOCC CONF-TV2460 605.41
WESTIN HOTELS 10/16-18 WALLACE-LOCC CONF-TV2458 631.42
WESTIN HOTELS FLYNN-LOCC CONF-TV2459 605.41
001-1200-412.23-03 APPLE.COM/BILL STORAGE SUBSCRIPTION 0.99 CANVA GRAPHICS DESIGN 47.97
CANVA GRAPHICS SUBSCRIPTION 47.97
FIVERR LOGO DESIGN 147.70
PE SUBSCRIPTIONS PRESS ENTERPRISE 18.00
001-1200-412.23-05 CA POLICE CHIEF 2/19-21 CM & CHIEF CONF-SCHULZE 600.00 LOCC CAL CITIES CM CONF 775.00
LOCC SCHULZE-LOCC RIV DIV MTG 60.00
WP PASSEDA.ORG REGIONAL CM SCHULZE (25.00)
001-1200-412.36-00 NAMETAGCOUNTRY.COM NAME BADGE (1) 22.63 001-1210-412.23-03 COSTAR GROUP INC COMMERCIAL PROP LISTINGS 860.00 001-1210-412.23-04 USPS.COM CLICKNSHIP CDBG SUP AGREEMENT 19.30 001-1210-412.23-05 2024 RIVERSIDE 12/5 LOPEZ-RIV ECON SUMMIT 60.00 CHAMBER CA 10/16 LOPEZ COB BREAKFAST 25.00
HAMPTON INNS 10/20-24 LOPEZ-KEYS COURSE 797.93
THE PERMIT STORE 10/3 PARK-MSJC ECON DEV SUM 2.35
001-1210-412.41-46 4IMPRINT INC LOGO STICKY NOTE PADS 279.79 4IMPRINT INC LOGO WATER BOTTLES 1,879.61
001-1230-412.23-05 WP PASSEDA.ORG REGIONAL CM JACKSON (25.00) 001-1300-412.23-01 CANVA FLYER CREATION 12.99
001-1300-412.23-05 CA POLICE CHI 11/21 JEWS-REG-WORKERS COMP 250.00 CA POLICE CHIEF 11/21 WALKER-REG-WORKERS COMP 250.00
HYATT PLACE 11/20-22 WALKER-WORKERS COMP SUM 446.06
12 95
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008092 11/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE OCT24 001-1300-412.23-05 PAM SAN DIEGO CA 10/28 PARKING CALPERS CONF 46.00 SOUTHWEST 11/20-22 JEWS-WC SUMMIT 128.09
TOWN AND COUNTRY 10/28 PARKING CALPERS CONF 35.00
TOWN AND COUNTRY 10/28 PARKING-CALPERS EDU CONF 35.00
TOWN AND COUNTRY 10/29 PARKING CALPERS CONF 35.00
TOWN AND COUNTRY 10/30 PARKING CALPERS CONF 10.00
WP PASSEDA.ORG REGIONAL CM JEWS (25.00)
001-1300-412.36-00 AMAZON MKTPL HR SUPPLIES 68.95
AMAZON MKTPL TRUCK OR TREAT SUPPLIES 62.42
AMAZON MKTPL TRUNK OR TREAT EVENT 521.68
AMZ WOOT LLC HR SUPPLY ITEM 52.79
AMZN MKTP US TRUNK OR TREAT EVENT 150.82
DOORDASH PARTYCITY TRUNK OR TREAT SUPPLIES 19.38
WALMART.COM HR SUPPLIES 53.05
001-1300-412.36-07 DOORDASH JOHNNYRUS ASST WATER/WW INTERVIEW 57.46 001-1300-412.36-68 AMAZON MKTPL HOLIDAY RAFFLE 14.82
AMZ WOOT LLC HOLIDAY RAFFLE 162.60
WALMART.COM HOLIDAY RAFFLE 211.96
001-1400-412.23-05 PCI L749 RIV OFF 10/15 PARK-GRAND JURY INTERVIEW 2.50 001-1400-412.23-06 NNA SERVICES LLC NOTARY RENEWAL CRSE/FEE 557.27 001-1400-412.36-00 4IMPRINT INC CITY LOGO LANYARDS 646.70 4IMPRINT, INC LOGO CERT SLEEVES 448.78
001-1900-412.23-05 AMERICAN AIR 10/3 BAGGAGE-OPENGOV CONF 35.00 AMERICAN AIR 9/29 BAGGAGE-OPENGOV CONF 40.00
CSMFO 2/7-21 BOGARD-REG-CSMFO CONF 565.00
CSMFO 2/7-21 DATUIN-REG-CSMFO CONF 565.00
HILTON HOTELS-DEPOSIT BOGARD-CSMFO CONF 304.00
HILTON HOTELS-DEPOSIT DATUIN-CSMFO CONF 304.00
LOCC 12/10-12 BOGARD-REG-LOCC FIN INST 500.00
LOCC 12/10-12 DATUIN-REG-LOCC FIN INST 500.00
LOEWS ARLINGTON 10/2-4 OPENGOV TRANSFORM CONF 1,187.64
LYFT RIDE 10/4 OPENGOV TRANSFORM CONF 36.30
TOWN AND COUNTRY 10/29 PARKING-CALPERS EDU CONF 30.00
WP PASSEDA.ORG REGIONAL CM BOGARD (25.00)
001-1910-412.23-05 AA WIFI 10/5 OPENGOV TRANSFORM CONF 19.00 COSTCO WHS PERMA MANDATORY TRNG 71.84
DELTA AIR 1/12-15 MASON 2025 CAPPO CONF 377.93
DFW AIRPORT PARKING 10/4 OPENGOV TRANSFORM CONF 2.00
LOEWS HOTEL 9/29-10/5 OPENGOV TRANSFORM CONF 2,157.94
WP PASSEDA.ORG REGIONAL CM MASON (25.00)
001-1910-412.23-06 STATER BROS PERMA MANDATORY TRNG 27.89 STATER BROS WATER-CAPPO TRAINING 7.40
001-2060-446.23-03 YOUTUBEPREMIUM YOU TUBE SUBSCRIPTION 13.99 001-2200-421.23-05 CA POLICE CHIEF 2/19-21 CM & CHIEF CONF-V AVILA 600.00 PAYPAL-RIV LEAC COMEDY NIGHT FUNDRAISER 700.00
WP PASSEDA.ORG REGIONAL CM AVILA V (25.00)
WP PASSEDA.ORG REGIONAL CM THESIER (25.00)
001-2200-421.23-06 CAPE-INC 3/3 CASTILLO CAPE CONF 450.00 CHEVRON 10/6-12 SMITH-RIMS CONF 156.27
COMMAND COLLEGE 1/28-29 SORIANO-LEADERSHP CRSE 399.00
CORBIN 11/11-15 HERNANDEZ-SRO SCHOOL 396.00
EXXON MOBIL 10/6-12 SMITH-RIMS CONF 75.74
HARRAH CASINO 10/6-12 FUENTES-RIMS CONF 785.29
HARRAH CASINO 10/6-12 NOTTINGHAM-RIMS CONF 765.30
HARRAH CASINO 10/6-12 SMITH-RIMS CONF 765.30
13 96
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008092 11/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE OCT24 001-2200-421.23-06 HARRAHS ADV DEP 10/6-12 SMITH-RIMS CONF (112.86) HILTON GARDEN INN 9/22-27 SMITH-ICI DB SUP & MGMT (25.00) HILTON GDN INN 10/20-25 OERTEL-ICI SEXUAL ASSAULT 1,438.29 HILTON GDN INN 10/6-18 POULTER-ICI HOMICIDE CRSE 2,707.83 HILTON HOTELS 10/8-10 FISHER-IA CONF 420.54
IAPE 1/14-15 CASTILLO IAPE CONF 345.00
PEPPERBALL 9/30-10/1 ROEBUCK-PEPPERBALL INSTR 549.00
SPEEDWAY 10/6-12 SMITH-RIMS CONF 32.10
THE HILLS HOTEL 10/13-18 PRESCOTT-ICI CORE COURSE 797.95 THE HILLS HOTEL 10/20-25 PRESCOTT-ICI CORE CRSE 797.95
TOMMY BAHAMA 10/1-4 CHIEF TRAINING 1,174.65
001-2200-421.30-05 GRAFIX SYSTEMS DECALS #44 & #45 1,773.12 MIDNIGHT WINDOW TINT WINDOW TINT #56 290.00
MIDNIGHT WINDOW TINT WINDOW TINT #57 290.00
MIDNIGHT WINDOW TINT WINDOW TINT #58 290.00
MIDNIGHT WINDOW TINT WINDOW TINT-PACT TRUCK 323.00
SHELL OIL CAR WASH-SEPTEMBER 280.00
001-2200-421.36-00 FAMILY DOLLAR WATER FOR 24-2244 6.29 FREEDOMFLAG DEPARTMENT FLAGS 1,484.95
GALLS MFF SUPPLIES 4,417.03
LITTLE CAESARS FOOD FOR 24-2244 60.80
SMART AND FINAL 331 COMMUNITY EVENT 137.72
SMART AND FINAL COMMUNITY EVENT 197.44
STAPLES PD SUPPLIES 334.05
STARBUCKS STORE COFFEE FOR 24-2244 76.20
WAL-MART TRUNK OR TREAT 393.51
001-2200-421.36-04 GALLS UNIFORMS-DELONG 1,092.71
GALLS UNIFORMS-R MUNOZ 1,092.71
GALLS UNIFORMS-RAYGOZA 1,271.16
001-2200-421.36-07 RESTAURANT DEPOT 11/19 COMMUNITY DAY EVENT 85.12 SMART AND FINAL 11/19 COMMUNITY DAY EVENT 318.47
STARBUCKS STORE 11/19 COMMUNITY DAY EVENT 44.00
001-2200-421.36-62 ULINE P&E SUPPLIES 1,873.39
001-2210-421.23-06 COMMAND COLLEGE 1/28-29 STONE-LEADERSHP CRSE 399.00 001-2210-421.36-00 CLEAR CHOICE HEADSETS DISPATCH HEADSETS 240.28 001-2400-422.23-05 CHAMBER CA 10/9 SOTC TILLEMA 90.00
CHAMBER CA SOTC CHIEF FISH 90.00
CHAMBER CA SOTC CHIEF WEISER 90.00
CHAMBER CA SOTC PEMBERTON 90.00
001-2700-442.23-05 PAYPAL 11/14 SCOTT-CALBO CONF 250.00 001-2800-441.23-01 COLUMN PUBLIC NOTICE COMM VACANCIES 2024 217.77 COLUMN PUBLIC NOTICE MEETING CANCELLED (1,536.56)
COLUMN PUBLIC NOTICE SALES TAX 357.15
COLUMN PUBLIC NOTICE SUNSET CROSS ROADS 3,786.71
COLUMN PUBLIC NOTICE SUNSET CROSS ROADS CANCEL (1,337.24) 001-2800-441.23-02 NAMETAGCOUNTRY.COM PC MEETING TAG 18.21 001-2800-441.23-05 WP PASSEDA.ORG REGIONAL CM GUTIERREZ (25.00) WP PASSEDA.ORG REGIONAL CM PAPP (25.00)
001-2800-441.36-00 NAMETAGCOUNTRY.COM NAME BADGES (4) 75.65 001-3000-442.23-01 ASSESSOR CLERK RECORDER SUN LAKES BOULEVARD 51.14 COLUMN PUBLIC NOTICE SUN LAKES BOULEVARD 303.53
001-3000-442.23-05 WP PASSEDA.ORG REGIONAL CM SAFARI (25.00) WP PASSEDA.ORG REGIONAL CM SMITH N (25.00)
WP PASSEDA.ORG REGIONAL CM VELA (25.00)
001-3000-442.23-06 METROLINK MACIAS-CARTEGRAPH GROUP 20.50 14 97
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008092 11/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE OCT24 001-3000-442.23-06 METROLINK SMITH-CARTEGRAPH GROUP 20.50 METROLINK YARYAN-CARTEGRAPH GROUP 20.50
001-4000-461.23-01 COLUMN PUBLIC NOTICE COMM VACANCIES 2024 217.77 001-4000-461.23-03 SPOTIFY MUSIC SUBSCRIPTION 11.99
WHEN I WORK INC SCHEDULING SOFTWARE 125.00
001-4000-461.23-05 FOUR POINTS 10/17-18 CPRS DIRECTORS ACADEMY 121.12 001-4000-461.36-11 PANERA BREAD 10/12 OEP OAK GLEN TRIP 988.16 001-5400-446.41-86 CROWN AWARDS INC TRUNK OR TREAT 64.00 SAMSCLUB.COM TRUNK OR TREAT 129.84
610-5800-434.23-05 SOUTHWEST 11/5-6 SIRLS-BUS MFG TOUR 485.97 660-6300-471.23-04 POSTAL ANNEX #98 WATER WELL LOGGERS 64.75 660-6300-471.23-06 ACWA EVENT REGISTRATION VELA ACWA TRAINING 75.00 670-7000-473.23-01 COLUMN PUBLIC NOTICE ELEC UTILITY FEE INCREASE 604.14 670-7000-473.23-05 SHERATON GRAND 10/9-10 YOUNG-SCPPA CONF 327.38 WP PASSEDA.ORG REGIONAL CM ROCKWELL (25.00)
WP PASSEDA.ORG REGIONAL CM STEFFENS (25.00)
WP PASSEDA.ORG REGIONAL CM YOUNG (25.00)
670-7000-473.36-00 SAMSCLUB.COM BREAKROOM COFFEE 122.44 670-7000-473.41-29 WWW COSTCO COM AIR PURIFIER 220.87
675-7020-473.23-06 SHERATON GRAND 10/9-10 ROCKWELL-SCPPA CONF 267.98 675-7020-473.36-00 DOLLAR TREE OFFICE SUPPLIES 10.88
HARBOR FREIGHT TOOL DEPARTMENT SUPPLIES 124.31
HARBOR FREIGHT TOOLS CLAMPS/ZIP TIES 101.31
RUSSOS ITALIAN KITCHEN TRUNK OR TREAT 51.68
675-7020-473.41-46 ALDI TRUNK OR TREAT EVENT 214.26
APPLE.COM/BILL PHOTO BOOTH 39.99
DOLLAR TREE TRUNK OR TREAT 14.82
FAMILY DOLLAR TRUNK OR TREAT 60.95
LITTLE CAESARS 3562-0008 TRUNK OR TREAT 133.97
LOWES TRUNK OR TREAT 1,726.25
PANERA BREAD 10/15 MARKETING MEETING 46.15
PANERA BREAD 10/22 MARKETING MEETING 30.06
SAMSCLUB TRUNK OR TREAT EVENT 664.06
TARGET.COM TRUNK OR TREAT 771.67
THE HOME DEPOT TRUNK OR TREAT EVENT 258.43
TRACTOR SUPPLY LIGHT UP YOUR HOLIDAYS 684.02
WAL-MART TRUNK OR TREAT EVENT 182.19
675-7020-473.42-58 WALGREENS GIFTS 89.98
680-8000-454.36-07 RUSSOS ITALIAN KITCHEN WWTP DESIGN INTERVIEW 212.03 690-9600-453.41-46 DONUT DE LITE BULKY ITEM EVENT 41.98 RUSSOS ITALIAN KITCHEN BULKY ITEM EVENT 366.30
SMART AND FINAL BULKY ITEM EVENT 97.94
702-3800-480.23-05 PARKWHIZ INC 11/5 RUBIO-BUS MFG TOUR 20.22 SOUTHWEST 11/5 RUBIO-BUS MFG TOUR 375.96
702-3800-480.30-05 CALIFORNIA STAR SMOG #806 SMOG 2024 40.00 702-3800-480.38-52 PREMIER HYUNDA #304 DOOR LOCK ACTUATOR 209.66 703-3700-480.30-17 GLUECK KANJA KONNEKT 10/1/24-09/30/25 2,913.76 704-3200-412.30-06 KULLY SUPPLY DRINKING FOUNTAINS 640.94 810-9700-490.90-59 DAYS INNS/DAYSTOP DEPOSIT REFUND-C ROBERTS (50.00) FARMERS TABLE PLATT-SHARED HOUSING CONF 73.40
FAST 5 XPRESS CITY VEHICLE WASH 16.00
GUS JR NO7 OPV CLIENT MEALS 19.96
ISBELL ESSENTIALS CLOTHES FOR OPV CLIENT 32.02
JACK IN THE BOX OPV CLIENT MEALS 36.04
LYFT RIDE 10/29 PLATT-SHARED HOUSING CONF 37.19
15 98
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008092 11/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE OCT24 810-9700-490.90-59 MCDONALDS OPV CLIENT MEALS 10.09 RITE AID JEFF PLATT BUSINESS CARDS 150.85
RITE AID OPV CLIENT GIFT CARDS 783.30
TOMMYS BURGERS 3 OPV CLIENT MEALS 11.75
UBER TRIP 10/5 RAMIREZ-REUNIFICATION 103.94
WELDORS WORKSHOP OPV TRAILER REPAIR 250.00
9008093 11/6/2024 CORPORATION SERVICE COMPANY 8345718-110424 001-2740-442.23-07 PENDENCY NOTICE APN 540-093-008 7.00 9008094 11/6/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 10/27/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 10/27/24 PD 11/01/24 10,338.34 457 PRE TAX CONTRIBUTIONS PPE 10/27/24 PD 11/01/24 35,081.41 457 ROTH CONTRIBUTIONS PPE 10/27/24 PD 11/01/24 907.87
9008095 11/8/2024 AMERICAN FIDELITY ASSURANCE 2332415A 001-0000-204.80-04 HEALTH FSA 10/01/24-10/15/24 2,980.01 001-0000-204.80-05 DEPENDENT CARE 10/01/24-10/15/24 553.33 2332416A 001-0000-204.80-04 HEALTH FSA 10/16/24-10/31/24 2,980.01 001-0000-204.80-05 DEPENDENT CARE 10/16/24-10/31/24 553.33 9008096 11/8/2024 CA. ST. PUBLIC EMPLOYEES 100000017710101 001-0000-204.31-00 ANTHEM BL CROSS NOVEMBER 2024 1,682.26 BL SHIELD ACCESS NOVEMBER 2024 23,002.16
BL SHIELD ACCESS NOVEMBER 2024 (RETRO) 10,441.77
BL SHIELD TRIO NOVEMBER 2024 78,643.30
BL SHIELD TRIO NOVEMBER 2024 (RETRO) (1,409.38)
HEALTH NET SALUD NOVEMBER 2024 (RETRO) (1,260.26)
KAISER HMO NOVEMBER 2024 68,194.36
KAISER HMO NOVEMBER 2024 (RETRO) 2,250.07
PERS GOLD NOVEMBER 2024 6,439.30
PERS PLATINUM NOVEMBER 2024 9,091.82
PERS PLATINUM NOVEMBER 2024 (RETRO) (1,131.47)
001-1300-412.15-52 PA BILLING ER SHARE-RETIR NOVEMBER 2024 78.50 001-1300-412.41-18 ADMIN FEE FOR ACTIVE NOVEMBER 2024 470.27 001-1300-412.41-19 ADMIN FEE FOR RETIRED NOVEMBER 2024 25.01 9008097 11/8/2024 CA. ST. PUBLIC EMPLOYEES 100000017710102 001-0000-204.31-00 BL SHIELD ACCESS NOVEMBER 2024 1,967.29 BL SHIELD TRIO NOVEMBER 2024 1,832.19
KAISER HMO NOVEMBER 2024 1,730.82
PERS PLATINUM NOVEMBER 2024 1,131.47
001-1300-412.41-18 ADMIN FEE FOR ACTIVE NOVEMBER 2024 15.99 9008098 11/13/2024 CA. ST. PUBLIC EMPLOYEES PPE 10/13/2024 001-0000-204.20-00 PERS ADJUST BPOA PP19 RETRO ADJ 3.72 PERS ADJUST CORR ADJ-J FLOYD 19.48
PERS ADJUST CORR ADJ-LOGAN 219.32
PERS ADJUST CORR ADJ-MASCORRO 49.11
PERS ADJUST CORR ADJ-RILEY 2.05
PERS ADJUST CORR ADJ-STONE 15.07
PERS ADJUST CORR ADJ-WRIGHT 595.50
PERS ADJUST OVER MAX-HORN 1,237.73
RETIREMENT BENEFITS PPE 10/13/24 PD 10/18/24 160,177.19 9008099 11/13/2024 CALIFORNIA, STATE OF L0119284432 700-5030-480.40-03 STATE UNEMPLOYMENT INS QTR END SEP 2024 9,730.00 9008100 11/13/2024 WINDSTREAM SERVICES, LLC 76706559 001-2200-421.26-05 PHONE SVCS-125 E RAMSEY 09/27/24-10/26/24 973.21 9008101 11/13/2024 WINDSTREAM SERVICES, LLC 76705385 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 09/27/24-10/26/24 4,615.26 9008102 11/13/2024 WINDSTREAM SERVICES, LLC 76707081 705-4500-412.26-05 PHONE SVCS-176 E LINCOLN 09/27/24-10/26/24 965.11 9008103 11/15/2024 WELLS FARGO BANK PPE 11/10/2024 001-0000-204.10-00 PAYROLL PPE 11/10/24 PD 11/15/24 625,220.62 9008104 11/15/2024 INTERNAL REVENUE SERVICE MC 11/14/2024 001-0000-204.11-00 FEDERAL INCOME TAX MC 11/14/2024 HOVIVIAN 752.41 001-0000-204.13-00 FICA MEDICARE/REGULAR MC 11/14/2024 HOVIVIAN 1,000.00 9008105 11/18/2024 CORPORATION SERVICE COMPANY 8345718-111424 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 7.00 9008106 11/18/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 11/10/2024 001-0000-204.12-00 STATE INCOME TAX PPE 11/10/24 PD 11/15/24 49,423.68 9008107 11/18/2024 CA. ST. EMPLOYMENT DEV. DEPT. MC 11/14/2024 001-0000-204.12-00 STATE INCOME TAX MC 11/14/2024 HOVIVIAN 337.39 9008108 11/18/2024 INTERNAL REVENUE SERVICE PPE 11/10/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 11/10/24 PD 11/15/24 112,590.57 001-0000-204.13-00 ADD'L MEDICARE PPE 11/10/24 PD 11/15/24 656.59 FICA MEDICARE/REGULAR PPE 11/10/24 PD 11/15/24 129,740.86 16 99
City of Banning
Warrant List Detail November 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008109 11/19/2024 TASC PPE 11/10/2024 001-0000-204.80-15 TASC NESP PPE 11/10/24 PD 11/15/24 1,140.41 9008110 11/20/2024 WELLS FARGO BANK PPE 11/10/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 11/10/24 PD 11/15/24 300.00 9008111 11/20/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 11/10/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 11/10/24 PD 11/15/24 10,411.50 457 PRE TAX CONTRIBUTIONS PPE 11/10/24 PD 11/15/24 57,056.33 457 ROTH CONTRIBUTIONS PPE 11/10/24 PD 11/15/24 907.87
9008112 11/21/2024 CORPORATION SERVICE COMPANY 8345718-111924 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 7.00 9008113 11/26/2024 CA. ST. PUBLIC EMPLOYEES PPE 10/27/2024 001-0000-204.20-00 PERS ADJUST CORR ADJ-LOGAN (8.04) PERS ADJUST MOU BONUS ADJ-LOGAN (441.55)
PERS ADJUST OVER MAX-N SMITH (1,281.82)
RETIREMENT BENEFITS PPE 10/27/24 PD 11/01/24 162,961.37 9008114 11/27/2024 QUADIENT POSTAGE FUNDING STMT 11/01/2024 705-4500-412.23-04 POSTAGE QUADIENT/HASLER 1,000.00 9008115 11/29/2024 WELLS FARGO BANK PPE 11/24/2024 001-0000-204.10-00 PAYROLL PPE 11/24/24 PD 11/29/24 663,948.25 Grand Total 6,649,242.01
Less Voided / Reissued Checks from Prior Period (1,115.21) Less Voided Checks Prior Period -
Add Payroll Checks 14,584.90
Total Remittance for Month 6,662,711.70
17 100
Issue Date Check (Original) Vendor # Reason Void Amount Check (Reissue) Vendor # Reissued Amount 11/7/2024 193043 7774 CHECK STOLEN $ 1,115.21 193431 7774 $ 1,115.21 11/14/2024 193497 2690 REVISED INVOICE $ 6,703.52 193569 2690 $ 6,527.88 11/21/2024 193474 8481 REVISED INVOICE $ 198.32 193618 8481 $ 88.31 TOTALS $8,017.05 $7,731.40
Voided Checks
November 2024
101
Start End Date Description Check Total
13711 13722 11/1/2024 Warrant Register 3,483.19 $
13723 13723 11/14/2024 Warrant Register 4,660.74 $
13724 13732 11/15/2024 Warrant Register 2,426.91 $
13733 13742 11/29/2024 Warrant Register 4,014.06 $
TOTALS 14,584.90 $
CHECKS USED 32
November 2024
Payroll
102
Prepared 10/31/24, 14:16:49 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 22
CITY OF BANNING Pay Date 11/01/24 10/14/24 To 10/27/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13711 609.86
1900-412 GERONIMO, ALEJANDRO 2661 13712 .00
1900-412 PHILLIPS, JOYCE Y 6549 13713 .00
FRANCHISE TAX BOARD 13714 832.93
CALIF. STATE DISBURSEMENT UNIT 13715 427.38
TEXAS CHILD SUPPORT SDU 13716 550.62
4000-461 GAITER, MARIAH 2531 13717 111.67
CALIF. STATE DISBURSEMENT UNIT 13718 241.15
4000-461 MONTES, ALEXIS D 5374 13719 65.47
4000-461 SCARRY, COLE 7674 13720 338.88
CALIF. STATE DISBURSEMENT UNIT 13721 255.23
FRANCHISE TAX BOARD 13722 50.00
Total Checks - 12 3,483.19
103
Prepared 12/22/24, 21:31:24 Check History Listing Page 1 Program PR713L Summary
CITY OF BANNING Check date range: 11/14/24 - 11/14/24
------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 80 00 454 WASTEWATER DEPA/WASTEWATER DEPA/HEALTH SEWERS Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ HOVIVIAN, AUSTIN G 3451 11/14/24 7505.75 2845.01 4660.74 .00 .00 .00 4660.74 13723 Manual
***** Division Totals ***** 7505.75 2845.01 4660.74 .00 .00 .00 4660.74 1 Employees 1 Checks
**** Department Totals **** 7505.75 2845.01 4660.74 .00 .00 .00 4660.74 1 Employees 1 Checks
104
Prepared 11/14/24, 14:36:39 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 23
CITY OF BANNING Pay Date 11/15/24 10/28/24 To 11/10/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13724 609.86
1900-412 GERONIMO, ALEJANDRO 2661 13725 .00
1900-412 PHILLIPS, JOYCE Y 6549 13726 .00
CALIF. STATE DISBURSEMENT UNIT 13727 427.38
TEXAS CHILD SUPPORT SDU 13728 550.62
CALIF. STATE DISBURSEMENT UNIT 13729 241.15
4000-461 SCARRY, COLE 7674 13730 292.67
CALIF. STATE DISBURSEMENT UNIT 13731 255.23
FRANCHISE TAX BOARD 13732 50.00
Total Checks - 9 2,426.91
105
Prepared 11/27/24, 14:59:53 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 24
CITY OF BANNING Pay Date 11/29/24 11/11/24 To 11/24/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13733 564.19
1900-412 PHILLIPS, JOYCE Y 6549 13734 .00
CALIF. STATE DISBURSEMENT UNIT 13735 427.38
FRANCHISE TAX BOARD 13736 1,331.75
TEXAS CHILD SUPPORT SDU 13737 550.62
CALIF. STATE DISBURSEMENT UNIT 13738 241.15
SOUTH BRANCH LENDING 13739 239.46
4000-461 SCARRY, COLE 7674 13740 354.28
CALIF. STATE DISBURSEMENT UNIT 13741 255.23
FRANCHISE TAX BOARD 13742 50.00
Total Checks - 10 4,014.06
106

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: February 11, 2025
SUBJECT: Receive and File Cash and Investments Report for the Month of November 2024
RECOMMENDATION:

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

BACKGROUND:

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

JUSTIFICATION:

UNRESTRICTED CASH AND INVESTMENTS:

Cash & Investments October 2024 November 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
$7,136,691.92 $9,478,173.67
Bank of America - Parking Citations -
XXXXXX8776
$145,596.18 $145,693.37
Bank of America - Airport Visa -
XXXXXX7548
$607,876.03 $612,037.83
Bank of America - CNG Charge Acct -
XXXXXX5594
$79,091.90 $79,091.90
Sub-Total $7,969,256.03 $10,314,996.77
See Investment Report for Details of
the following investments:

State of California, Local Agency
Investment Fund
$20,875,518.41 $20,875,518.41
% of Investments in LAIF 50% 43%
US Bank City of Banning Investment
Custody Account XXXXX6000
$21,277,179.08 $21,379,866.49
107
Cash and Investments $50,228,695.93 $52,574,436.67
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments October 2024 November 2024
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA
Water Projects - 258228005
$879,629.03 $882,837.29
2015 Water Revenue Bonds-BUA
Water Projects - 258228000
$1,615,797.72 $5,860.50
2019 Wastewater Revenue Bond -
254226002
$470,007.74 $235,009.54
2019 Wastewater Revenue Bonds
254226000
$115,044.77 $115,046.03
2019 Wastewater Revenue Bonds
- BUA Water Projects - Previous
Balance less amount required for
Refunding - 254226006
$2,503,057.29 $2,503,078.47
2019 Wastewater Revenue Bonds
- Interest Account - 254226001
$28,125.11 $0.16
2019 Wastewater Revenue Bonds
- Cost of Issuance Fund -
254226005
$1.43 $1.43
2015 Electric Revenue BondAcquisition & Construction Fund - 262685003
$2,520.29 $2,529.48
2015 Electric Revenue BondAcquisition & Construction Fund - 262685000
$487,428.16 $487,467.94
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Unexpended Proceeds
Fund - 277166005
$7,687,509.21 $7,687,541.86
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Revenue Fund -
277166000
$1.82 $1.82
Improvement Dist No 2004-1 (Fair
Oaks Ranch Estates) Limited
Obligation Improvement Bonds
Series 2005A Interest Acct789582000
$0.06 $0.06
Improvement Dist No 2004-1 (Fair
Oaks Ranch Estates) Limited
Obligation Improvement Bonds
Series 2005A Principal Acct789582001
$0.04 $0.04
108
Improvement Dist No 2004-1 (Fair
Oaks Ranch Estates) Limited
Obligation Improvement Bonds
Series 2005A Reserve Fund789582003
$186,056.81 $186,057.60
PERMA Member Trust Account
xxx-xxxx-101.12-00
$2,141,085.24 $2,141,085.24
CAISO - City of Banning
XXXXX6994
$128,003.56 $128,522.09
City of Banning - XXXXX5920 -
Riverside Public Utilities (RPU)
$735,944.58 $661,219.96
Cash with Fiscal Agents
US Bank
$16,980,212.86 $15,036,079.51
Restricted Investment in SCPPA
Project Stabilization Fund
Project Stabilization Fund $996,262.27 $1,000,294.88
Total Restricted Cash
and Investments
$17,976,475.13 $16,036,374.39
Grand Total Cash
and Investments
$68,205,171.06 $68,610,811.06
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.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Attachment 1 - Investment Report November 2024.pdf
109

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

3. Attachment 3 - LAIF Market Valuation November 2024.pdf

4. Attachment 4 - PMIA-LAIF Performance Report November 2024.pdf 110
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 $ 20,875,518.41 3.843 100.51574 $ 20,983,181.81 49.3% Successor Agency Pooled Investment N/A N/A N/A $ 0.23 3.843 100.51574 $ 0.23 0.0% $ 20,875,518.64 $ 20,983,182.04 49.3%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 1.54 $ 540,000.00 4.530 101.150 $ 546,210.00 1.28% Total Agency Federal Agencies Various AA+ Aaa 1.01 $ 12,000,000.00 4.470 98.410 $ 11,809,200.00 28.4% Total Commercial Paper Paper 62479LL78 NA A-1 0.18 $ - 5.500 99.497 $ - 0.0% Total Corporate Corporate Various A+ A1 0.59 $ 4,630,000.00 4.730 99.360 $ 4,600,368.00 10.9% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 57,455.55 4.110 100.000 $ 57,455.55 0.1% Total Cash Cash and Equivalents Various AAA Aaa 0.00 $ 165,008.32 0.000 100.000 $ 165,008.32 0.4% Total US Treasury US Treasuries Various AA+ Aaa 0.35 $ 4,050,000.00 4.490 99.290 $ 4,021,245.00 9.6% $ 21,442,463.87 $ 21,199,486.87 50.7%
Total Investments $ 42,317,982.51 $ 42,182,668.91 100.0% * See page 7-10 of Broker report for details by category City of Banning
Report of Investments
November 2024
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 111

MONTHLY ACCOUNT STATEMENT
City of Banning Consolidated | Account #11142 | As of November 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

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 (03/31/23)
City of Banning ConsAgg 0.35% 1.15% 4.22% 5.05% -- -- -- -- 3.99% Average Modified Duration 0.35
Average Coupon 3.44%
Average Purchase YTM 3.94%
Average Market YTM 4.49%
Average Quality AA
Average Final Maturity 0.39
Average Life 0.35
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 41,960,799.82 42,072,703.82
Accrued Interest 62,356.44 98,805.29
Total Market Value 42,023,156.26 42,171,509.11
Income Earned 339,248.68 62,305.42
Cont/WD (3,000,000.00) 0.00
Par 42,217,766.60 42,317,982.28
Book Value 42,152,697.49 42,255,384.90
Cost Value 42,051,317.66 42,155,168.46
LAIF 49.62%
Federal Home Loan Banks 21.07%
United States 9.56%
FHLMC 7.00%
Amazon.com, Inc. 1.18%
Exxon Mobil Corporation 1.17%
Air Products and Chemicals, Inc. 0.64%
Bank of America Corporation 0.63%
*Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch 113
CONFIDENTIAL | 3
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 1.3 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 10.9 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years) 5 2 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
114
CONFIDENTIAL | 4
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 28.1 Compliant
Max % Issuer (MV) 30.0 21.1 Compliant
Max Callables (MV) 20.0 28.1 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 20.9 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.1 Compliant
Max % Issuer (MV) 20.0 0.1 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 9.6 Compliant
Max Maturity (Years) 5 1 Compliant
116
CONFIDENTIAL | 6
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 42,152,697.49 38,702,048.99
Maturities/Calls (860,000.00) (11,140,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,733,676.09 32,078,836.41
Sales (866,406.04) (17,572,613.27)
Change in Cash, Payables, Receivables 76,830.84 (28,604.45) Amortization/Accretion 18,586.52 214,396.06
Realized Gain (Loss) 0.00 1,321.16
Ending Book Value 42,255,384.90 42,255,384.90
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 41,960,799.82 38,302,351.12
Maturities/Calls (860,000.00) (11,140,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,733,676.09 32,078,836.41
Sales (866,406.04) (17,572,613.27)
Change in Cash, Payables, Receivables 76,830.84 (28,604.45) Amortization/Accretion 18,586.52 214,396.06
Change in Net Unrealized Gain (Loss) 9,216.59 217,016.79 Realized Gain (Loss) 0.00 1,321.16
Ending Market Value 42,072,703.82 42,072,703.82
Maturities / Calls
Month to Date (860,000.00)
Fiscal Year to Date (11,140,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,733,676.09
Fiscal Year to Date 32,078,836.41
Sales
Month to Date (866,406.04)
Fiscal Year to Date (17,572,613.27)
Interest Received
Month to Date 7,590.88
Fiscal Year to Date 1,397,209.26
Purchased / Sold Interest
Month to Date (320.83)
Fiscal Year to Date (30,985.94)
117
CONFIDENTIAL | 7
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 45,000.00 08/08/20235.36%
44,994.60
44,996.75
100.49

4.67%
45,219.92

73.98 0.11%
223.17
NA/AAA
AAA

1.97 0.64
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,995.02
100.89

4.55%
40,357.39

36.47 0.10%
362.37
NA/AAA
AAA

3.24 0.90
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 195,000.00 09/12/20235.40%
194,986.60
194,990.06
101.23

4.51%
197,399.16
474.93

0.47%
2,409.10
Aaa/NA
AAA

3.46 1.18
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 45,000.00 07/11/20235.66%
44,998.26
44,998.75
100.99

4.61%
45,443.79
102.19

0.11%
445.04
Aaa/AAA
NA

3.54 1.09
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 215,000.00 09/12/20235.29%
214,990.39
214,992.70
101.30

4.51%
217,793.15
499.76

0.52%
2,800.45
NA/AAA
AAA

3.79 1.67
Total ABS 540,000.00 5.38%
539,962.76
539,973.29
101.15

4.53%
546,213.42
1,187.32

1.30%
6,240.13
Aaa/AAA
AAA

3.46 1.30
AGENCY
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

99.40 4.63%
2,982,124.92
11,750.00

7.09%
(17,875.08)
Aaa/AA+
AA+

0.37 0.36
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

99.80 4.54%
2,993,910.21
15,666.67

7.12%
(6,089.79)
Aaa/AA+
AA+

0.37 0.36
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

98.12 4.40%
2,943,459.12
1,280.00

7.00%
(56,540.88)
Aaa/AA+
AA+

0.49 0.48
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

96.27 4.30%
2,887,971.27
13,216.67

6.86%
(112,028.73)
Aaa/AA+
AA+

2.33 2.22
Total Agency 12,000,000.00 2.27%
12,000,000.00
12,000,000.00

98.41 4.47%
11,807,465.52
41,913.33

28.06%
(192,534.48)
Aaa/AA+
AA+

0.88 0.84
CASH
CCYUSD Receivable 1,088.06 --

0.00%
1,088.06
1,088.06

1.00 0.00%
1,088.06

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 163,920.26 --

0.00%
163,920.26
163,920.26

1.00 0.00%
163,920.26

0.00 0.39%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 165,008.32 0.00%
165,008.32
165,008.32

1.00 0.00%
165,008.32

0.00 0.39%

0.00 Aaa/AAA
AAA

0.00 0.00

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
857477AN3 STATE STREET CORP 3.3
12/16/2024 250,000.00 06/08/20235.30%
242,822.50
249,805.31

99.93 4.99%
249,828.59
3,781.25

0.59%

23.28 Aa3/A
AA0.040.04
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025 260,000.00 04/30/20245.62%
252,847.40
258,869.15

99.63 4.99%
259,038.61
1,527.50

0.62%
169.46
A2/AAA0.11

0.11 02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025 260,000.00 04/30/20245.58%
252,844.80
258,798.15

99.60 5.00%
258,959.89
1,495.00

0.62%
161.74
A3/AA0.12

0.11 63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.53%
253,151.60
258,300.40

99.44 4.99%
258,537.93
1,543.75

0.61%
237.53
A2/AA0.19

0.18 06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025 260,000.00 04/30/20245.47%
254,958.60
258,562.02

99.59 4.76%
258,946.00
2,101.67

0.62%
383.99
Aa3/A
AA0.240.23
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 250,000.00 04/22/20245.44%
245,082.50
248,426.40

99.50 4.88%
248,754.16
1,662.50

0.59%
327.76
A2/A
A

0.29 0.28
89236TGX7 TOYOTA MOTOR CREDIT CORP

3.0 04/01/2025 260,000.00 04/30/20245.53%
254,217.60
257,905.18

99.35 4.97%
258,315.70
1,300.00

0.61%
410.52
A1/A+
A+

0.33 0.33
023135CE4 AMAZON.COM INC 3.0
04/13/2025 500,000.00 06/08/20234.67%
485,440.00
497,114.04

99.40 4.66%
496,994.96
2,000.00

1.18%
(119.08)
A1/AA
AA0.370.36
756109AV6 REALTY INCOME CORP 3.875
04/15/2025 260,000.00 05/14/20245.57%
256,105.20
258,425.75

99.67 4.75%
259,154.53
1,287.36

0.62%
728.77
A3/AWR0.37

0.36 6174468C6 MORGAN STANLEY 4.0
07/23/2025 260,000.00 09/12/20244.56%
258,780.61
259,088.38

99.55 4.72%
258,819.79
3,697.78

0.62%
(268.59)
A1/AA+0.64

0.62 06051GFS3 BANK OF AMERICA CORP 3.875
08/01/2025 265,000.00 08/12/20244.88%
262,506.35
263,283.41

99.56 4.55%
263,823.24
3,422.92

0.63%
539.83
A1/AAA0.67

0.64 20030NBN0 COMCAST CORP 3.375
08/15/2025 260,000.00 07/22/20245.17%
255,247.20
256,851.88

99.15 4.61%
257,798.08
2,583.75

0.61%
946.20
A3/AA0.71

0.68 24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 260,000.00 07/09/20245.06%
257,056.80
258,054.03

99.63 4.54%
259,037.01
2,427.75

0.62%
982.99
A1/A
A+

0.77 0.74
009158BB1 AIR PRODUCTS AND CHEMICALS
INC 1.5 10/15/2025 275,000.00 11/12/20244.51%
267,597.00
267,993.59

97.44 4.53%
267,973.15
527.08

0.64%
(20.44)
A2/A
NA

0.87 0.85
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
491,342.17

98.23 4.52%
491,130.02
3,803.75

1.17%
(212.15)
Aa2/AANA1.25

1.20 48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
254,054.44
101.18

4.49%
252,948.03
6,139.10

0.60%
(1,106.41)
Aa2/AAAA2.02

1.78 Total Corporate 4,630,000.00 5.05%
4,534,075.66
4,596,874.30

99.36 4.73%
4,600,059.69
39,301.15

10.93%
3,185.39
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
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 20,875,518.41 --4.49%
20,875,518.41
20,875,518.41

1.00 4.49%
20,875,518.41

0.00 49.62%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 20,875,518.41 4.49%
20,875,518.41
20,875,518.41

1.00 4.49%
20,875,518.41

0.00 49.62%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 57,455.55 --

4.11%
57,455.55
57,455.55

1.00 4.11%
57,455.55

0.00 0.14%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 57,455.55 4.11%
57,455.55
57,455.55

1.00 4.11%
57,455.55

0.00 0.14%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912797LP0 UNITED STATES TREASURY
12/12/2024 300,000.00 09/16/20244.87%
296,594.04
299,564.35

99.87 4.61%
299,621.50

0.00 0.71%

57.15 P-1/A-1+
F1+

0.03 0.03
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 300,000.00 04/30/20245.34%
292,125.00
299,516.45

99.87 4.60%
299,614.47
1,385.25

0.71%

98.02 Aaa/AA+
AA+

0.04 0.04
912797LQ8 UNITED STATES TREASURY
12/19/2024 250,000.00 06/24/20245.35%
243,679.01
249,357.19

99.79 4.62%
249,462.73

0.00 0.59%
105.54
P-1/A-1+
F1+

0.05 0.05
912797LR6 UNITED STATES TREASURY
01/02/2025 225,000.00 08/19/20245.00%
220,916.25
224,032.00

99.61 4.58%
224,129.09

0.00 0.53%

97.09 P-1/A-1+
F1+

0.09 0.08
91282CDS7 UNITED STATES TREASURY 1.125
01/15/2025 250,000.00 06/24/20245.31%
244,355.47
248,754.88

99.59 4.59%
248,962.89
1,062.33

0.59%
208.01
Aaa/AA+
AA+

0.13 0.12
912797MK0 UNITED STATES TREASURY
02/13/2025 225,000.00 08/19/20244.97%
219,703.28
222,785.55

99.11 4.51%
222,990.22

0.00 0.53%
204.67
P-1/A-1+
F1+

0.21 0.20
912797KA4 UNITED STATES TREASURY
02/20/2025 325,000.00 09/24/20244.50%
319,191.26
321,820.89

99.02 4.51%
321,827.82

0.00 0.76%

6.93 P-1/A-1+
F1+

0.22 0.22
912797MM6 UNITED STATES TREASURY
03/06/2025 575,000.00 --4.48%
564,689.77
568,416.93

98.85 4.50%
568,407.03

0.00 1.35%
(9.90)
P-1/A-1+
F1+

0.26 0.25
912797NR4 UNITED STATES TREASURY
03/18/2025 600,000.00 11/18/20244.52%
591,288.21
592,166.71

98.71 4.49%
592,279.67

0.00 1.41%
112.96
P-1/A-1+
F1+

0.30 0.29
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 500,000.00 10/21/20244.30%
495,468.75
496,236.76

99.21 4.37%
496,070.31
6,637.64

1.18%
(166.45)
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
497,903.32

99.52 4.31%
497,617.19
7,318.27

1.18%
(286.13)
Aaa/AA+
AA+

1.13 1.07
Total US Treasury 4,050,000.00 4.69%
3,983,147.76
4,020,555.03

99.29 4.49%
4,020,982.91
16,403.49

9.56%
427.88
Aaa/AAA
AAA

0.34 0.32
Total Portfolio 42,317,982.28 3.94%
42,155,168.46
42,255,384.90

49.79 4.49%
42,072,703.82
98,805.29
100.00%
(182,681.08)
Aa2/AAAA0.39

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

ACQUISITIONS
Purchase 11/01/2024 31846V401 262,925.00 FIRST AMER:GVT OBLG D 1.000 4.30% (262,925.00) 0.00 (262,925.00) 0.00 Purchase 11/01/2024 31846V401 1,124.88 FIRST AMER:GVT OBLG D 1.000 4.30% (1,124.88) 0.00 (1,124.88) 0.00 Purchase 11/07/2024 31846V401 300,000.00 FIRST AMER:GVT OBLG D 1.000 4.27% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 11/13/2024 009158BB1 275,000.00

AIR PRODUCTS AND
CHEMICALS INC 1.5
10/15/2025

97.308 4.51% (267,597.00) (320.83) (267,917.83) 0.00
Purchase 11/15/2024 31846V401 890.50 FIRST AMER:GVT OBLG D 1.000 4.12% (890.50) 0.00 (890.50) 0.00 Purchase 11/15/2024 31846V401 302,062.04 FIRST AMER:GVT OBLG D 1.000 4.12% (302,062.04) 0.00 (302,062.04) 0.00 Purchase 11/18/2024 31846V401 204.38 FIRST AMER:GVT OBLG D 1.000 4.11% (204.38) 0.00 (204.38) 0.00 Purchase 11/19/2024 912797NR4 600,000.00 UNITED STATES TREASURY 03/18/2025 98.548 4.52% (591,288.21) 0.00 (591,288.21) 0.00 Purchase 11/20/2024 31846V401 201.75 FIRST AMER:GVT OBLG D 1.000 4.11% (201.75) 0.00 (201.75) 0.00 Purchase 11/25/2024 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 4.11% (182.33) 0.00 (182.33) 0.00 Purchase 11/29/2024 31846V401 7,200.00 FIRST AMER:GVT OBLG D 1.000 4.11% (7,200.00) 0.00 (7,200.00) 0.00 Total Purchase 1,749,790.88 (1,733,676.09) (320.83) (1,733,996.92) 0.00 TOTAL
ACQUISITIONS 1,749,790.88 (1,733,676.09) (320.83) (1,733,996.92) 0.00 OTHER
Maturity 11/01/2024 78015K7C2 (260,000.00) ROYAL BANK OF CANADA

2.25 11/01/2024 100.000 2.25% 260,000.00 0.00 260,000.00 0.00 Maturity 11/07/2024 62479LL78 (300,000.00) MUFG Bank, Ltd. - New York Branch 11/07/2024 100.000 0.00% 300,000.00 0.00 300,000.00 0.00 Maturity 11/15/2024 91282CDH1 (300,000.00) UNITED STATES TREASURY

0.75 11/15/2024 100.000 0.75% 300,000.00 0.00 300,000.00 0.00 Total Maturity (860,000.00) 860,000.00 0.00 860,000.00 0.00 Sale 11/13/2024 31846V401 (267,917.83) FIRST AMER:GVT OBLG D 1.000 4.10% 267,917.83 0.00 267,917.83 0.00 Sale 11/19/2024 31846V401 (591,288.21) FIRST AMER:GVT OBLG D 1.000 4.10% 591,288.21 0.00 591,288.21 0.00 Sale 11/29/2024 31846V401 (7,200.00) FIRST AMER:GVT OBLG D 1.000 4.11% 7,200.00 0.00 7,200.00 0.00 Total Sale (866,406.04) 866,406.04 0.00 866,406.04 0.00 122
CONFIDENTIAL | 12
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TOTAL OTHER
TRANSACTIONS (1,726,406.04) 1,726,406.04 0.00 1,726,406.04 0.00 OTHER
Coupon 11/01/2024 78015K7C2 0.00 ROYAL BANK OF CANADA

2.25 11/01/2024 2.25% 2,925.00 0.00 2,925.00 0.00
Coupon 11/15/2024 91282CDH1 0.00 UNITED STATES TREASURY

0.75 11/15/2024 0.75% 1,125.00 0.00 1,125.00 0.00
Coupon 11/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
Coupon 11/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 11/16/2024 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 11/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 201.75 0.00 201.75 0.00
Coupon 11/25/2024 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 6,466.00 0.00 6,466.00 0.00
Dividend 11/30/2024 31846V401 0.00 FIRST AMER:GVT OBLG D 4.11% 1,088.06 0.00 1,088.06 0.00 Total Dividend 0.00 1,088.06 0.00 1,088.06 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

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
57,455.55
49,070.71
874,790.88
(866,406.04)
57,455.55

0.00 1,124.88

0.00 0.00

0.00 1,124.88
1,124.88
912797LP0 UNITED STATES TREASURY
12/12/2024
09/16/2024
09/17/2024
300,000.00
298,376.23

0.00 0.00
299,564.35

0.00 0.00

0.00 0.00
1,188.13

0.00 1,188.13
1,188.13
1,188.13
CCYUSD Receivable
165,008.32
88,177.48

0.00 0.00
165,008.32

0.00 0.00

0.00 Total Cash & Equivalents 522,463.87
435,624.42
874,790.88
(866,406.04)
522,028.22

0.00 1,124.88

0.00 1,124.88
1,188.13

0.00 1,188.13
2,313.01 2,313.01

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
04/22/2024
04/24/2024
250,000.00
247,972.48

0.00 0.00
248,426.40
1,006.25

0.00 1,662.50
656.25
453.92

0.00 453.92
1,110.17
1,110.17
009158BB1

AIR PRODUCTS AND
CHEMICALS INC 1.5
10/15/2025
11/12/2024
11/13/2024
275,000.00

0.00 267,597.00

0.00 267,993.59

0.00 (320.83)
527.08
206.25
396.59

0.00 396.59
602.84
602.84
023135CE4 AMAZON.COM INC 3.0
04/13/2025
06/08/2023
06/12/2023
500,000.00
496,463.07

0.00 0.00
497,114.04
750.00

0.00 2,000.00
1,250.00
650.97

0.00 650.97
1,900.97
1,900.97
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
215,000.00
214,992.55

0.00 0.00
214,992.70
499.76
937.04
499.76
937.04

0.16 0.00

0.00 0.00
258,798.15
1,170.00

0.00 1,495.00
325.00
838.50

0.00 838.50
1,163.50
1,163.50
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
40,000.00
39,994.90

0.00 0.00
39,995.02

36.47 182.33

0.13 0.00

0.13 182.46
182.46
06051GFS3 BANK OF AMERICA CORP

3.875 08/01/2025
08/12/2024
08/13/2024
265,000.00
263,071.48

0.00 0.00
263,283.41
2,567.19

0.00 3,422.92
855.73
211.93

0.00 211.93
1,067.65
1,067.65
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025
04/30/2024
05/02/2024
260,000.00
258,021.02

0.00 0.00
258,869.15
1,202.50

0.00 1,527.50
325.00
848.13

0.00 848.13
1,173.13
1,173.13
06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025
04/30/2024
05/02/2024
260,000.00
258,054.49

0.00 0.00
258,562.02
1,451.67

0.00 2,101.67
650.00
507.52

0.00 507.52
1,157.52
1,157.52
20030NBN0 COMCAST CORP 3.375
08/15/2025
07/22/2024
07/23/2024
260,000.00
256,484.40

0.00 0.00
256,851.88
1,852.50

0.00 2,583.75
731.25
367.48

0.00 367.48
1,098.73
1,098.73
24422EWJ4 JOHN DEERE CAPITAL CORP

4.05 09/08/2025
07/09/2024
07/10/2024
260,000.00
257,846.27

0.00 0.00
258,054.03
1,550.25

0.00 2,427.75
877.50
207.76

0.00 207.76
1,085.26
1,085.26
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
490,771.33

0.00 0.00
491,342.17
2,535.83

0.00 3,803.75
1,267.92
570.85

0.00 570.85
1,838.76
1,838.76
3130ARF55 FEDERAL HOME LOAN BANKS

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

0.00 0.00
3,000,000.00
6,716.67

0.00 13,216.67
6,500.00

0.00 0.00

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
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
44,998.72

0.00 0.00
44,998.75
102.19
204.38
102.19
204.38

0.03 0.00

0.03 204.41
204.41
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
45,000.00
44,996.62

0.00 0.00
44,996.75

73.98 201.75

0.14 0.00

0.14 201.89
201.89
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
195,000.00
194,989.82

0.00 0.00
194,990.06
474.93
890.50
474.93
890.50

0.24 0.00

0.24 890.74
890.74
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026
10/16/2024
10/17/2024
250,000.00
254,226.48

0.00 0.00
254,054.44
5,074.51

0.00 6,139.10
1,064.58

0.00 (172.04)
(172.04)
892.54
892.54
6174468C6 MORGAN STANLEY 4.0
07/23/2025
09/12/2024
09/13/2024
260,000.00
258,971.50

0.00 0.00
259,088.38
2,831.11

0.00 3,697.78
866.67
116.87

0.00 116.87
983.54
983.54
62479LL78 MUFG Bank, Ltd. - New York
Branch 11/07/2024
05/07/2024
05/07/2024

0.00 299,732.50

0.00 (300,000.00)

0.00 0.00

0.00 267.50

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

1.875 02/07/2025
05/07/2024
05/09/2024
260,000.00
257,550.57

0.00 0.00
258,300.40
1,137.50

0.00 1,543.75
406.25
749.82

0.00 749.82
1,156.07
1,156.07
756109AV6 REALTY INCOME CORP 3.875
04/15/2025
05/14/2024
05/16/2024
260,000.00
258,075.92

0.00 0.00
258,425.75
447.78

0.00 1,287.36
839.58
349.83

0.00 349.83
1,189.42
1,189.42
78015K7C2 ROYAL BANK OF CANADA

2.25 11/01/2024
04/30/2024
05/02/2024

0.00 260,000.00

0.00 (260,000.00)

0.00 2,925.00
2,925.00

0.00 0.00

0.00 857477AN3 STATE STREET CORP 3.3
12/16/2024
06/08/2023
06/12/2023
250,000.00
249,415.94

0.00 0.00
249,805.31
3,093.75

0.00 3,781.25
687.50
389.38

0.00 389.38
1,076.88
1,076.88
89236TGX7 TOYOTA MOTOR CREDIT
CORP 3.0 04/01/2025
04/30/2024
05/02/2024
260,000.00
257,385.80

0.00 0.00
257,905.18
650.00

0.00 1,300.00
650.00
519.38

0.00 519.38
1,169.38
1,169.38
912797KA4 UNITED STATES TREASURY
02/20/2025
09/24/2024
09/25/2024
325,000.00
320,643.45

0.00 0.00
321,820.89

0.00 0.00

0.00 0.00
1,177.45

0.00 1,177.45
1,177.45
1,177.45
912797LQ8 UNITED STATES TREASURY
12/19/2024
06/24/2024
06/25/2024
250,000.00
248,285.83

0.00 0.00
249,357.19

0.00 0.00

0.00 0.00
1,071.35

0.00 1,071.35
1,071.35
1,071.35
912797LR6 UNITED STATES TREASURY
01/02/2025
08/19/2024
08/20/2024
225,000.00
223,124.50

0.00 0.00
224,032.00

0.00 0.00

0.00 0.00
907.50

0.00 907.50
907.50
907.50
912797MK0 UNITED STATES TREASURY
02/13/2025
08/19/2024
08/20/2024
225,000.00
221,887.80

0.00 0.00
222,785.55

0.00 0.00

0.00 0.00
897.75

0.00 0.00
568,416.93

0.00 0.00

0.00 0.00
2,078.86

0.00 2,078.86
2,078.86
2,078.86
912797NR4 UNITED STATES TREASURY
03/18/2025
11/18/2024
11/19/2024
600,000.00

0.00 591,288.21

0.00 592,166.71

0.00 0.00

0.00 0.00
878.50

0.00 878.50
878.50
878.50
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
04/30/2024
05/01/2024

0.00 299,483.78

0.00 (300,000.00)

0.00 1,039.40
1,125.00

0.00 85.60
516.22

0.00 516.22
601.81
601.81
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
04/30/2024
05/01/2024
300,000.00
298,480.26

0.00 0.00
299,516.45
1,139.34

0.00 1,385.25
245.90
1,036.18

0.00 1,036.18
1,282.09
1,282.09
91282CDS7 UNITED STATES TREASURY

1.125 01/15/2025
06/24/2024
06/25/2024
250,000.00
247,924.81

0.00 0.00
248,754.88
833.05

0.00 1,062.33
229.28
830.08

0.00 830.08
1,059.36
1,059.36
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
10/21/2024
10/22/2024
500,000.00
495,660.75

0.00 0.00
496,236.76
5,459.36

0.00 6,637.64
1,178.28
576.01

0.00 576.01
1,754.29
1,754.29
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
497,749.90

0.00 0.00
497,903.32
5,738.79

0.00 7,318.27
1,579.48
153.42

0.00 153.42
1,732.90
1,732.90
Total Fixed Income 20,920,000.00
20,841,554.66
858,885.21
(860,000.00)
20,857,838.26
62,356.44
6,145.17
98,805.29
42,594.02
17,570.44
(172.04)
17,398.39
59,992.42 59,992.42
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 20,875,518.41
20,875,518.41

0.00 0.00
20,875,518.41

0.00 0.00

0.00 0.00
20,875,518.41

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 42,317,982.28
42,152,697.49
1,733,676.09
(1,726,406.04)
42,255,384.90
62,356.44
7,270.05
98,805.29
43,718.90
18,758.56
(172.04)
18,586.52
62,305.42 62,305.42
129
CONFIDENTIAL | 19
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/02/2024 Dividend 0.00 76,867.66 76,867.66
12/02/2024 Dividend 31846V401 0.00 1,088.06 1,088.06
12/09/2024 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 6,387.50 6,387.50 12/12/2024 Final Maturity 912797LP0 300,000.00 UNITED STATES TREASURY 12/12/2024 300,000.00 300,000.00 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 12/16/2024 Coupon 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 7,187.50 7,187.50 12/19/2024 Final Maturity 912797LQ8 250,000.00 UNITED STATES TREASURY 12/19/2024 250,000.00 250,000.00 12/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 12/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 December 2024
Total 1,177,955.72 21,616.00 1,199,571.72
JANUARY 2025
01/02/2025 Final Maturity 912797LR6 225,000.00 UNITED STATES TREASURY 01/02/2025 225,000.00 225,000.00 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 91282CDS7 250,000.00 UNITED STATES TREASURY 1.125 01/15/2025 1,406.25 1,406.25 01/15/2025 Final Maturity 91282CDS7 250,000.00 UNITED STATES TREASURY 1.125 01/15/2025 250,000.00 250,000.00 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 204.38 204.38 130
CONFIDENTIAL | 20
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 01/23/2025 Coupon 6174468C6 260,000.00 MORGAN STANLEY 4.0 07/23/2025 5,200.00 5,200.00 01/27/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 January 2025 Total 995,000.00 22,609.75 1,017,609.75
FEBRUARY 2025
02/03/2025 Coupon 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 5,134.38 5,134.38 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
02/13/2025 Final Maturity 912797MK0 225,000.00 UNITED STATES TREASURY 02/13/2025 225,000.00 225,000.00 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 02/18/2025 Coupon 20030NBN0 260,000.00 COMCAST CORP 3.375 08/15/2025 4,387.50 4,387.50 02/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 02/20/2025 Final Maturity 912797KA4 325,000.00 UNITED STATES TREASURY 02/20/2025 325,000.00 325,000.00 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 1,070,000.00 18,275.38 1,088,275.38
MARCH 2025
03/03/2025 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 03/06/2025 Final Maturity 912797MM6 575,000.00 UNITED STATES TREASURY 03/06/2025 575,000.00 575,000.00 03/10/2025 Coupon 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 5,265.00 5,265.00 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 890.50 890.50 131
CONFIDENTIAL | 21
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2025 Final Maturity 912797NR4 600,000.00 UNITED STATES TREASURY 03/18/2025 600,000.00 600,000.00 03/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 03/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,104.72 4,104.72 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 1,061.19 1,061.19 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 1,430,165.91 58,226.00 1,488,391.91
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 009158BB1 275,000.00 AIR PRODUCTS AND CHEMICALS INC 1.5 10/15/2025 2,062.50 2,062.50
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 183.35 183.35 04/21/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,713.83 4,713.83 04/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 177.50 177.50 04/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,530.10 2,530.10 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 7,027,243.93 133,092.76 7,160,336.69
MAY 2025
05/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 132
CONFIDENTIAL | 22
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 05/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 05/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 983.05 983.05 05/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 162.21 162.21 05/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,914.06 5,914.06 05/26/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 165.96 165.96 05/26/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,409.57 2,409.57 05/29/2025 Coupon 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 1,200.00 1,200.00
05/29/2025 Final Maturity 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 3,000,000.00 3,000,000.00
May 2025 Total 3,009,306.67 3,560.09 3,012,866.77
JUNE 2025
06/09/2025 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 6,387.50 6,387.50 06/16/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 06/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 199.91 199.91 06/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 1,983.01 1,983.01 06/16/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 06/16/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 8,489.29 8,489.29 06/16/2025 Coupon 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 7,187.50 7,187.50 06/16/2025 Final Maturity 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 500,000.00 500,000.00 06/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 135.70 135.70 06/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,369.24 5,369.24 06/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 154.98 154.98 06/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,365.38 2,365.38 June 2025 Total 518,206.91 15,893.13 534,100.04
JULY 2025
07/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 07/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 851.73 851.73 07/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 13,528.75 13,528.75 07/15/2025 Coupon 91282CGE5 500,000.00 UNITED STATES TREASURY 3.875 01/15/2026 9,687.50 9,687.50 07/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 190.90 190.90 133
CONFIDENTIAL | 23
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,520.14 2,520.14 07/21/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 111.63 111.63 07/21/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,134.95 5,134.95 07/23/2025 Coupon 6174468C6 260,000.00 MORGAN STANLEY 4.0 07/23/2025 5,200.00 5,200.00 07/23/2025 Final Maturity 6174468C6 260,000.00 MORGAN STANLEY 4.0 07/23/2025 260,000.00 260,000.00 07/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 144.20 144.20 07/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,181.21 2,181.21 July 2025 Total 283,365.04 17,123.00 300,488.04
AUGUST 2025
08/01/2025 Coupon 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 5,134.38 5,134.38 08/01/2025 Final Maturity 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 265,000.00 265,000.00 08/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 08/15/2025 Coupon 20030NBN0 260,000.00 COMCAST CORP 3.375 08/15/2025 4,387.50 4,387.50 08/15/2025 Final Maturity 20030NBN0 260,000.00 COMCAST CORP 3.375 08/15/2025 260,000.00 260,000.00 08/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 789.95 789.95 08/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 10,344.43 10,344.43 08/18/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 179.46 179.46 08/18/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,445.56 2,445.56 08/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 88.61 88.61 08/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,905.82 4,905.82 08/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 134.25 134.25 08/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,116.01 2,116.01 August 2025 Total 544,811.81 11,651.19 556,463.00
SEPTEMBER 2025
09/02/2025 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 09/08/2025 Coupon 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 5,265.00 5,265.00 09/08/2025 Final Maturity 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 260,000.00 260,000.00 09/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 09/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 742.71 742.71 09/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 8,214.74 8,214.74 09/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 168.35 168.35 09/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,399.05 2,399.05 134
CONFIDENTIAL | 24
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/22/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 66.61 66.61 09/22/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,649.54 5,649.54 09/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 124.61 124.61 09/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,073.13 2,073.13 09/30/2025 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 September 2025
Total 278,336.46 53,911.82 332,248.28
OCTOBER 2025
10/15/2025 Coupon 009158BB1 275,000.00 AIR PRODUCTS AND CHEMICALS INC 1.5 10/15/2025 2,062.50 2,062.50
10/15/2025 Final Maturity 009158BB1 275,000.00 AIR PRODUCTS AND CHEMICALS INC 1.5 10/15/2025 275,000.00 275,000.00
10/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 10/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 705.20 705.20 10/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 9,599.79 9,599.79 10/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 157.46 157.46 10/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,301.88 2,301.88 10/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 41.28 41.28 10/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,289.50 5,289.50 10/27/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 115.16 115.16 10/27/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,994.22 1,994.22 October 2025
Total 294,185.38 4,018.64 298,204.02
Grand Total 51,545,000.00 16,628,577.83 359,977.76 16,988,555.59 135
CONFIDENTIAL | 25
City of Banning Consolidated | Account #11142 | As of November 30, 2024 Execution Time: 12/07/2024 11:59:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively. 136
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 33,479,187,061.12 $ 33,879,016,263.00 NA
Notes $ 47,532,340,656.74 $ 47,522,175,967.00 $ 417,376,746.00 Federal Agency:

SBA $ 225,713,880.56 $ 228,069,095.41 $ 1,092,715.12
MBS-REMICs $ 1,264,478.32 $ 1,262,944.51 $ 5,516.18
Debentures $ 7,726,084,722.29 $ 7,704,310,675.00 $ 77,770,496.50 Debentures FR $ - $ - $ -
Debentures CL $ 2,400,000,000.00 $ 2,403,781,150.00 $ 15,631,790.50 Discount Notes $ 22,183,108,645.74 $ 22,439,919,700.00 NA Supranational Debentures $ 2,995,143,614.33 $ 2,977,081,050.00 $ 33,601,066.50 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes
CDs and YCDs $ 13,150,000,000.00 $ 13,153,174,578.47 $ 200,949,590.28 Commercial Paper $ 9,738,446,277.76 $ 9,848,648,722.23 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 898,251,479.90 $ 889,127,381.00 $ 8,562,311.16
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,148,500,000.00 $ 5,148,500,000.00 NA
PMIA & GF Loans $ 194,249,000.00 $ 194,249,000.00 NA
TOTAL $ 145,672,289,816.76 $ 146,389,316,526.62 $ 754,990,232.24 Fair Value Including Accrued Interest $ 147,144,306,758.86 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
11/30/2024
137
138

CITY OF BANNING

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

BACKGROUND:

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

JUSTIFICATION:

UNRESTRICTED CASH AND INVESTMENTS:

Cash & Investments November 2024 December 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 $9,478,173.67 $5,264,794.07 HCN Bank - General Account - XXXXX97479 $0.00 $49,990.00 Bank of America - Parking Citations - XXXXXX8776 $145,693.37 $145,694.60 Bank of America - Airport Visa - XXXXXX7548 $612,037.83 $616,116.51 Bank of America - CNG Charge Acct - XXXXXX5594 $79,091.90 $79,091.90 Sub-Total $10,314,996.77 $6,155,687.08
See Investment Report for Details of the following
investments:

State of California, Local Agency Investment Fund $20,875,518.41 $24,875,518.41 % of Investments in LAIF 43% 54%
US Bank City of Banning Investment Custody Account
XXXXX6000
$21,379,866.49 $21,495,671.56
Cash and Investments $52,574,436.67 $52,530,932.05
139
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments November 2024 December 2024
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA Water Projects -
258228005
$882,837.29 $885,839.35
2015 Water Revenue Bonds-BUA Water Projects -
258228000
$5,860.50 $5,880.43
2019 Wastewater Revenue Bond - 254226002 $235,009.54 $235,011.46 2019 Wastewater Revenue Bonds 254226000 $115,046.03 $115,046.97 2019 Wastewater Revenue Bonds - BUA Water
Projects - Previous Balance less amount required
for Refunding - 254226006
$2,503,078.47 $2,503,098.97
2019 Wastewater Revenue Bonds - Interest
Account - 254226001
$0.16 $0.16
2019 Wastewater Revenue Bonds - Cost of
Issuance Fund - 254226005
$1.43 $1.43
2015 Electric Revenue Bond-Acquisition &
Construction Fund - 262685003
$2,529.48 $2,538.08
2015 Electric Revenue Bond-Acquisition &
Construction Fund - 262685000
$487,467.94 $11,839.59
Successor Agency of the Dissolved Redevelopment
Agency of the City of Banning Tax Allocation Bonds
Series 2016 (Taxable) Unexpended Proceeds Fund
- 277166005
$7,687,541.86 $7,687,573.46
Successor Agency of the Dissolved Redevelopment
Agency of the City of Banning Tax Allocation Bonds
Series 2016 (Taxable) Revenue Fund - 277166000
$1.82 $1.82
Improvement Dist No 2004-1 (Fair Oaks Ranch
Estates) Limited Obligation Improvement Bonds
Series 2005A Interest Acct-789582000
$0.06 $0.06
Improvement Dist No 2004-1 (Fair Oaks Ranch
Estates) Limited Obligation Improvement Bonds
Series 2005A Principal Acct-789582001
$0.04 $0.04
Improvement Dist No 2004-1 (Fair Oaks Ranch
Estates) Limited Obligation Improvement Bonds
Series 2005A Reserve Fund-789582003
$186,057.60 $186,058.36
PERMA Member Trust Account xxx-xxxx-101.12-00 $2,141,085.24 $2,141,085.24 CAISO - City of Banning XXXXX6994 $128,522.09 $129,007.62 City of Banning - XXXXX5920 - Riverside Public
Utilities (RPU)
$661,219.96 $714,426.13
Cash with Fiscal Agents
US Bank
$15,036,079.51 $14,617,409.17
Restricted Investment in SCPPA Project
Stabilization Fund
Project Stabilization Fund $1,000,294.88 $1,002,280.74
140
Total Restricted Cash
and Investments
$16,036,374.39 $15,619,689.91
Grand Total Cash
and Investments
$68,610,811.06 $68,150,621.96
BOND RESERVE INSURANCE POLICIES:

Not applicable.

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.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Attachment 1 - Investment Report December 2024.pdf

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

3. Attachment 3 - LAIF Market Valuation December 2024.pdf

4. Attachment 4 - PMIA-LAIF Performance Report December 2024.pdf 141
Investment Held by Investment Name Investment Type CUSIP Number Standard & Poors Rating Moodys Rating Maturity
Duration Par Market
Yield
Market
Price
Market
Value/Accrued Int
Percentage of
Investments
State of California, Local Agency
Investment Fund
City of Banning Pooled Investment N/A N/A N/A $ 24,875,518.18 4.430 100.000 $ 24,875,518.18 53.6% Successor Agency Pooled Investment N/A N/A N/A $ 0.23 4.430 100.000 $ 0.23 0.0% $ 24,875,518.41 $ 24,875,518.41 53.6%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 1.54 $ 540,000.00 4.570 101.120 $ 546,048.00 1.16% Total Agency Federal Agencies Various AA+ Aaa 1.01 $ 12,000,000.00 4.380 98.540 $ 11,824,800.00 25.8% Total Commercial Paper Paper 62479LL78 NA A-1 0.18 $ - 5.500 99.497 $ - 0.0% Total Corporate Corporate Various A+ A1 0.59 $ 4,655,000.00 4.660 99.460 $ 4,629,863.00 10.0% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 89,997.61 3.940 100.000 $ 89,997.61 0.2% Total Cash Cash and Equivalents Various AAA Aaa 0.00 $ 244,393.60 0.000 100.000 $ 244,393.60 0.5% Total US Treasury US Treasuries Various AA+ Aaa 0.35 $ 4,020,000.00 4.380 99.400 $ 3,995,880.00 8.7% $ 21,549,391.21 $ 21,330,982.21 46.4%
Total Investments $ 46,424,909.62 $ 46,206,500.62 100.0% * See page 7-10 of Broker report for details by category City of Banning
Report of Investments
December 2024
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 142

MONTHLY ACCOUNT STATEMENT
City of Banning Consolidated | Account #11142 | As of December 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 (03/31/23)
City of Banning ConsAgg 0.35% 0.98% 4.58% 4.58% -- -- -- -- 3.99% Average Modified Duration 0.29
Average Coupon 3.53%
Average Purchase YTM 3.93%
Average Market YTM 4.38%
Average Quality AA
Average Final Maturity 0.33
Average Life 0.30
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 42,072,703.82 46,203,692.80
Accrued Interest 98,805.29 125,008.90
Total Market Value 42,171,509.11 46,328,701.70
Income Earned 62,305.42 62,623.41
Cont/WD 0.00 4,000,000.00
Par 42,317,982.28 46,424,909.62
Book Value 42,255,384.90 46,371,189.97
Cost Value 42,155,168.46 46,276,917.02
LAIF 53.84%
Federal Home Loan Banks 19.20%
Government of The United States 8.65%
FHLMC 6.39%
Amazon.com, Inc. 1.08%
Exxon Mobil Corporation 1.07%
Simon Property Group, Inc. 0.59%
Air Products and Chemicals, Inc. 0.58%
*Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch 144
CONFIDENTIAL | 3
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 1.2 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 10.0 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
145
CONFIDENTIAL | 4
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 25.6 Compliant
Max % Issuer (MV) 30.0 19.3 Compliant
Max Callables (MV) 20.0 25.7 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 24.9 Compliant

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

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

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

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 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 8.6 Compliant
Max Maturity (Years) 5 1 Compliant
147
CONFIDENTIAL | 6
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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
(01/01/2024)
Beginning Book Value 42,255,384.90 38,702,048.99
Maturities/Calls (1,100,000.00) (12,240,000.00)
Principal Paydowns 0.00 0.00
Purchases 6,207,746.92 38,286,583.33
Sales (1,090,163.09) (18,662,776.36)
Change in Cash, Payables, Receivables 79,385.28 50,780.83 Amortization/Accretion 18,835.97 233,232.03
Realized Gain (Loss) 0.00 1,321.16
Ending Book Value 46,371,189.97 46,371,189.97
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 42,072,703.82 38,302,351.12
Maturities/Calls (1,100,000.00) (12,240,000.00)
Principal Paydowns 0.00 0.00
Purchases 6,207,746.92 38,286,583.33
Sales (1,090,163.09) (18,662,776.36)
Change in Cash, Payables, Receivables 79,385.28 50,780.83 Amortization/Accretion 18,835.97 233,232.03
Change in Net Unrealized Gain (Loss) 15,183.91 232,200.70 Realized Gain (Loss) 0.00 1,321.16
Ending Market Value 46,203,692.80 46,203,692.80
Maturities / Calls
Month to Date (1,100,000.00)
Fiscal Year to Date (12,240,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 6,207,746.92
Fiscal Year to Date 38,286,583.33
Sales
Month to Date (1,090,163.09)
Fiscal Year to Date (18,662,776.36)
Interest Received
Month to Date 22,705.15
Fiscal Year to Date 1,419,914.41
Purchased / Sold Interest
Month to Date (5,121.32)
Fiscal Year to Date (36,107.26)
148
CONFIDENTIAL | 7
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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
44,996.89
100.52

4.61%
45,235.68

73.98 0.10%
238.79
NA/AAA
AAA

1.89 0.63
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,995.15
100.87

4.55%
40,346.48

36.47 0.09%
351.33
NA/AAA
AAA

3.15 0.88
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 195,000.00 09/12/20235.40%
194,986.60
194,990.30
101.14

4.66%
197,223.00
474.93

0.43%
2,232.70
Aaa/NA
AAA

3.37 1.28
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 45,000.00 07/11/20235.66%
44,998.26
44,998.78
101.08

4.51%
45,486.28
102.19

0.10%
487.50
Aaa/AAA
NA

3.46 1.08
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 215,000.00 09/12/20235.29%
214,990.39
214,992.87
101.28

4.49%
217,748.07
499.76

0.47%
2,755.20
NA/AAA
AAA

3.71 1.59
Total ABS 540,000.00 5.38%
539,962.76
539,974.00
101.12

4.57%
546,039.51
1,187.32

1.18%
6,065.51
Aaa/AAA
AAA

3.37 1.30
AGENCY
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

99.59 4.42%
2,987,848.53
19,250.00

6.47%
(12,151.47)
Aaa/AA+
AA+

0.28 0.28
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

99.89 4.36%
2,996,636.67
25,666.67

6.49%
(3,363.33)
Aaa/AA+
AA+

0.28 0.28
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

98.46 4.33%
2,953,754.16
2,480.00

6.39%
(46,245.84)
Aaa/AA+
AA+

0.41 0.40
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

96.15 4.42%
2,884,365.57
19,716.67

6.24%
(115,634.43)
Aaa/AA+
AA+

2.24 2.13
Total Agency 12,000,000.00 2.27%
12,000,000.00
12,000,000.00

98.54 4.38%
11,822,604.93
67,113.33

25.59%
(177,395.07)
Aaa/AA+
AA+

0.79 0.76
CASH
CCYUSD Receivable 243,350.18 --

0.00%
243,350.18
243,350.18

1.00 0.00%
243,350.18

0.00 0.53%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 1,043.42 --

0.00%
1,043.42
1,043.42

1.00 0.00%
1,043.42

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 244,393.60 0.00%
244,393.60
244,393.60

1.00 0.00%
244,393.60

0.00 0.53%

0.00 Aaa/AAA
AAA

0.00 0.00

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
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025 260,000.00 04/30/20245.62%
252,847.40
259,745.56

99.92 5.23%
259,782.39
1,852.50

0.56%

36.83 A2/AAA0.03

0.02 02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025 260,000.00 04/30/20245.58%
252,844.80
259,664.60

99.90 4.83%
259,732.81
1,820.00

0.56%

68.21 A3/AA0.04

0.03 63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.53%
253,151.60
259,075.22

99.70 4.95%
259,216.23
1,950.00

0.56%
141.01
A2/AA0.10

0.10 06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025 260,000.00 04/30/20245.47%
254,958.60
259,086.46

99.75 4.66%
259,361.05
2,751.67

0.56%
274.59
Aa3/A
AA0.150.14
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 250,000.00 04/22/20245.44%
245,082.50
248,895.45

99.67 4.76%
249,171.75
2,318.75

0.54%
276.30
A2/A
A

0.20 0.20
89236TGX7 TOYOTA MOTOR CREDIT CORP

3.0 04/01/2025 260,000.00 04/30/20245.53%
254,217.60
258,441.87

99.61 4.55%
258,995.84
1,950.00

0.56%
553.98
A1/A+
A+

0.25 0.24
023135CE4 AMAZON.COM INC 3.0
04/13/2025 500,000.00 06/08/20234.67%
485,440.00
497,786.71

99.59 4.44%
497,968.58
3,250.00

1.08%
181.87
A1/AA
AA0.280.28
756109AV6 REALTY INCOME CORP 3.875
04/15/2025 260,000.00 05/14/20245.57%
256,105.20
258,787.25

99.76 4.70%
259,363.55
2,126.94

0.56%
576.30
A3/AWR0.29

0.28 6174468C6 MORGAN STANLEY 4.0
07/23/2025 260,000.00 09/12/20244.56%
258,780.61
259,209.15

99.59 4.75%
258,935.52
4,564.44

0.56%
(273.63)
A1/AA+0.56

0.54 06051GFS3 BANK OF AMERICA CORP 3.875
08/01/2025 265,000.00 08/12/20244.88%
262,506.35
263,502.40

99.54 4.67%
263,792.21
4,278.65

0.57%
289.81
A1/AAA0.58

0.56 20030NBN0 COMCAST CORP 3.375
08/15/2025 260,000.00 07/22/20245.17%
255,247.20
257,231.62

99.14 4.79%
257,771.80
3,315.00

0.56%
540.19
A3/AA0.62

0.60 828807CV7 SIMON PROPERTY GROUP LP 3.5
09/01/2025 275,000.00 12/16/20244.65%
272,819.25
272,946.04

99.29 4.58%
273,058.79
3,208.33

0.59%
112.75
A3/AWR0.67

0.64 24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 260,000.00 07/09/20245.06%
257,056.80
258,268.71

99.66 4.55%
259,123.52
3,305.25

0.56%
854.82
A1/A
A+

0.69 0.66
009158BB1 AIR PRODUCTS AND CHEMICALS
INC 1.5 10/15/2025 275,000.00 11/12/20244.51%
267,597.00
268,676.60

97.63 4.60%
268,483.61
870.83

0.58%
(192.99)
A2/A
NA

0.79 0.76
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
491,932.05

98.43 4.44%
492,138.32
5,071.67

1.07%
206.27
Aa2/AANA1.16

1.12 48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
253,876.66
101.05

4.53%
252,633.30
816.18

0.55%
(1,243.36)
Aa2/AAAA1.94

1.74 Total Corporate 4,655,000.00 5.01%
4,564,072.41
4,627,126.33

99.46 4.66%
4,629,529.27
43,450.22

10.02%
2,402.94
A2/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
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 24,875,518.41 --4.43%
24,875,518.41
24,875,518.41

1.00 4.43%
24,875,518.41

0.00 53.84%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 24,875,518.41 4.43%
24,875,518.41
24,875,518.41

1.00 4.43%
24,875,518.41

0.00 53.84%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 89,997.61 --

3.93%
89,997.61
89,997.61

1.00 3.94%
89,997.61

0.00 0.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 89,997.61 3.93%
89,997.61
89,997.61

1.00 3.94%
89,997.61

0.00 0.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912797LR6 UNITED STATES TREASURY
01/02/2025 225,000.00 08/19/20245.00%
220,916.25
224,969.75
100.00

0.00%
225,000.00

0.00 0.49%

30.25 P-1/A-1+
F1+

0.01 0.00
91282CDS7 UNITED STATES TREASURY 1.125
01/15/2025 250,000.00 06/24/20245.31%
244,355.47
249,612.63

99.89 4.35%
249,713.57
1,299.25

0.54%
100.94
Aaa/AA+
AA+

0.04 0.04
912797MK0 UNITED STATES TREASURY
02/13/2025 225,000.00 08/19/20244.97%
219,703.28
223,713.23

99.51 4.32%
223,887.22

0.00 0.48%
173.99
P-1/A-1+
F1+

0.12 0.11
912797KA4 UNITED STATES TREASURY
02/20/2025 325,000.00 09/24/20244.50%
319,191.26
323,037.59

99.43 4.27%
323,152.47

0.00 0.70%
114.88
P-1/A-1+
F1+

0.14 0.13
912797MM6 UNITED STATES TREASURY
03/06/2025 575,000.00 --4.48%
564,689.77
570,565.09

99.27 4.27%
570,789.07

0.00 1.24%
223.98
P-1/A-1+
F1+

0.18 0.17
912797NR4 UNITED STATES TREASURY
03/18/2025 600,000.00 11/18/20244.52%
591,288.21
594,436.17

99.13 4.27%
594,783.37

0.00 1.29%
347.20
P-1/A-1+
F1+

0.21 0.20
912797LN5 UNITED STATES TREASURY
06/12/2025 420,000.00 12/16/20244.33%
411,363.14
412,095.08

98.15 4.27%
412,226.85

0.00 0.89%
131.78
P-1/A-1+
F1+

0.45 0.43
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 500,000.00 10/21/20244.30%
495,468.75
496,831.97

99.40 4.23%
496,980.86
671.36

1.08%
148.90
Aaa/AA+
AA+

0.45 0.44
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025 400,000.00 12/30/20244.24%
400,859.38
400,856.69
100.19

4.27%
400,743.20
2,337.02

0.87%
(113.49)
Aaa/AA+
AA+

0.87 0.84
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
498,061.85

99.67 4.21%
498,332.85
8,950.41

1.08%
271.00
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
Total US Treasury 4,020,000.00 4.51%
3,962,972.23
3,994,180.03

99.40 4.03%
3,995,609.47
13,258.04

8.65%
1,429.44
Aaa/AAA
AAA

0.40 0.38
Total Portfolio 46,424,909.62 3.93%
46,276,917.02
46,371,189.97

45.52 4.38%
46,203,692.80
125,008.90
100.00%
(167,497.17)
Aa2/AAAA0.33

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

ACQUISITIONS
Purchase 12/02/2024 31846V401 1,088.06 FIRST AMER:GVT OBLG D 1.000 4.11% (1,088.06) 0.00 (1,088.06) 0.00 Purchase 12/05/2024 90LAIF$00 4,000,000.00 Local Agency Investment Fund State Pool 1.000 4.43% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Purchase 12/09/2024 31846V401 6,387.50 FIRST AMER:GVT OBLG D 1.000 4.08% (6,387.50) 0.00 (6,387.50) 0.00 Purchase 12/12/2024 31846V401 300,000.00 FIRST AMER:GVT OBLG D 1.000 4.09% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 12/16/2024 31846V401 563,749.54 FIRST AMER:GVT OBLG D 1.000 4.08% (563,749.54) 0.00 (563,749.54) 0.00 Purchase 12/16/2024 31846V401 1,094.88 FIRST AMER:GVT OBLG D 1.000 4.08% (1,094.88) 0.00 (1,094.88) 0.00 Purchase 12/17/2024 912797LN5 420,000.00 UNITED STATES TREASURY 06/12/2025 97.944 4.33% (411,363.14) 0.00 (411,363.14) 0.00 Purchase 12/17/2024 828807CV7 275,000.00 SIMON PROPERTY GROUP LP 3.5 09/01/2025 99.207 4.65% (272,819.25) (2,834.03) (275,653.28) 0.00 Purchase 12/19/2024 31846V401 1.09 FIRST AMER:GVT OBLG D 1.000 4.07% (1.09) 0.00 (1.09) 0.00 Purchase 12/19/2024 31846V401 250,000.00 FIRST AMER:GVT OBLG D 1.000 4.07% (250,000.00) 0.00 (250,000.00) 0.00 Purchase 12/20/2024 31846V401 201.75 FIRST AMER:GVT OBLG D 1.000 3.96% (201.75) 0.00 (201.75) 0.00 Purchase 12/26/2024 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 3.93% (182.33) 0.00 (182.33) 0.00 Purchase 12/31/2024 91282CFW6 400,000.00 UNITED STATES TREASURY

4.5 11/15/2025 100.215 4.24% (400,859.38) (2,287.29) (403,146.67) 0.00 Total Purchase 6,217,705.15 (6,207,746.92) (5,121.32) (6,212,868.24) 0.00 TOTAL
ACQUISITIONS 6,217,705.15 (6,207,746.92) (5,121.32) (6,212,868.24) 0.00 OTHER
Maturity 12/12/2024 912797LP0 (300,000.00) UNITED STATES TREASURY 12/12/2024 100.000 0.00% 300,000.00 0.00 300,000.00 0.00 Maturity 12/15/2024 91282CDN8 (300,000.00) UNITED STATES TREASURY

1.0 12/15/2024 100.000 1.00% 300,000.00 0.00 300,000.00 0.00 Maturity 12/16/2024 857477AN3 (250,000.00) STATE STREET CORP 3.3 12/16/2024 100.000 3.30% 250,000.00 0.00 250,000.00 0.00 Maturity 12/19/2024 912797LQ8 (250,000.00) UNITED STATES TREASURY 12/19/2024 100.000 0.00% 250,000.00 0.00 250,000.00 0.00 Total Maturity (1,100,000.00) 1,100,000.00 0.00 1,100,000.00 0.00 Sale 12/17/2024 31846V401 (687,016.42) FIRST AMER:GVT OBLG D 1.000 4.07% 687,016.42 0.00 687,016.42 0.00 153
CONFIDENTIAL | 12
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 Sale 12/31/2024 31846V401 (403,146.67) FIRST AMER:GVT OBLG D 1.000 3.93% 403,146.67 0.00 403,146.67 0.00 Total Sale (1,090,163.09) 1,090,163.09 0.00 1,090,163.09 0.00

TOTAL OTHER
TRANSACTIONS (2,190,163.09) 2,190,163.09 0.00 2,190,163.09 0.00 OTHER
Cash Transfer 12/05/2024 CCYUSD 4,000,000.00 Cash 0.00% 4,000,000.00 0.00 4,000,000.00 0.00 Total Cash
Transfer 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 Coupon 12/08/2024 48125LRU8 0.00 JPMORGAN CHASE BANK
NA 5.11 12/08/2026 4.23% 6,387.50 0.00 6,387.50 0.00
Coupon 12/15/2024 91282CDN8 0.00 UNITED STATES TREASURY

1.0 12/15/2024 1.00% 1,500.00 0.00 1,500.00 0.00
Coupon 12/15/2024 91282CEU1 0.00 UNITED STATES TREASURY

2.875 06/15/2025 4.30% 7,187.50 0.00 7,187.50 0.00
Coupon 12/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
Coupon 12/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 12/16/2024 857477AN3 0.00 STATE STREET CORP 3.3
12/16/2024 3.30% 4,125.00 0.00 4,125.00 0.00
Coupon 12/16/2024 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 12/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 201.75 0.00 201.75 0.00
Coupon 12/25/2024 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 21,616.00 0.00 21,616.00 0.00
Dividend 12/19/2024 31846V401 0.00 FIRST AMER:GVT OBLG D 4.07% 1.09 0.00 1.09 0.00 Dividend 12/31/2024 31846V401 0.00 FIRST AMER:GVT OBLG D 3.97% 1,043.42 0.00 1,043.42 0.00 Total Dividend 0.00 1,044.51 0.00 1,044.51 0.00

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
89,997.61
57,455.55
1,122,705.15
(1,090,163.09)
89,997.61

0.00 1,089.15

0.00 0.00

0.00 1,089.15
1,089.15
912797LP0 UNITED STATES TREASURY
12/12/2024
09/16/2024
09/17/2024

0.00 299,564.35

0.00 (300,000.00)

0.00 0.00

0.00 435.65

0.00 435.65
435.65
435.65
CCYUSD Receivable
244,393.60
165,008.32

0.00 0.00
244,393.60

0.00 0.00

0.00 Total Cash & Equivalents 334,391.21
522,028.22
1,122,705.15
(1,390,163.09)
334,391.21

0.00 1,089.15

0.00 1,089.15
435.65

0.00 435.65
1,524.80 1,524.80

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
04/22/2024
04/24/2024
250,000.00
248,426.40

0.00 0.00
248,895.45
1,662.50

0.00 2,318.75
656.25
469.05

0.00 469.05
1,125.30
1,125.30
009158BB1

AIR PRODUCTS AND
CHEMICALS INC 1.5
10/15/2025
11/12/2024
11/13/2024
275,000.00
267,993.59

0.00 0.00
268,676.60
527.08

0.00 870.83
343.75
683.01

0.00 683.01
1,026.76
1,026.76
023135CE4 AMAZON.COM INC 3.0
04/13/2025
06/08/2023
06/12/2023
500,000.00
497,114.04

0.00 0.00
497,786.71
2,000.00

0.00 3,250.00
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
214,992.70

0.00 0.00
214,992.87
499.76
937.04
499.76
937.04

0.16 0.00

0.00 0.00
259,664.60
1,495.00

0.00 1,820.00
325.00
866.45

0.00 866.45
1,191.45
1,191.45
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
40,000.00
39,995.02

0.00 0.00
39,995.15

36.47 182.33

0.13 0.00

0.13 182.46
182.46
06051GFS3 BANK OF AMERICA CORP

3.875 08/01/2025
08/12/2024
08/13/2024
265,000.00
263,283.41

0.00 0.00
263,502.40
3,422.92

0.00 4,278.65
855.73
218.99

0.00 218.99
1,074.72
1,074.72
06368FAE9 BANK OF MONTREAL 1.5
01/10/2025
04/30/2024
05/02/2024
260,000.00
258,869.15

0.00 0.00
259,745.56
1,527.50

0.00 1,852.50
325.00
876.41

0.00 876.41
1,201.41
1,201.41
06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025
04/30/2024
05/02/2024
260,000.00
258,562.02

0.00 0.00
259,086.46
2,101.67

0.00 2,751.67
650.00
524.44

0.00 524.44
1,174.44
1,174.44
20030NBN0 COMCAST CORP 3.375
08/15/2025
07/22/2024
07/23/2024
260,000.00
256,851.88

0.00 0.00
257,231.62
2,583.75

0.00 3,315.00
731.25
379.73

0.00 379.73
1,110.98
1,110.98
24422EWJ4 JOHN DEERE CAPITAL CORP

4.05 09/08/2025
07/09/2024
07/10/2024
260,000.00
258,054.03

0.00 0.00
258,268.71
2,427.75

0.00 3,305.25
877.50
214.68

0.00 214.68
1,092.18
1,092.18
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
491,342.17

0.00 0.00
491,932.05
3,803.75

0.00 5,071.67
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
13,216.67

0.00 19,716.67
6,500.00

0.00 0.00

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
11,750.00

0.00 19,250.00
7,500.00

0.00 0.00

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

4.0 04/14/2025
04/14/2022
04/14/2022
3,000,000.00
3,000,000.00

0.00 0.00
3,000,000.00
15,666.67

0.00 25,666.67
10,000.00

0.00 0.00

0.00 10,000.00
10,000.00
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
1,280.00

0.00 2,480.00
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
44,998.75

0.00 0.00
44,998.78
102.19
204.38
102.19
204.38

0.03 0.00

0.03 204.41
204.41
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
45,000.00
44,996.75

0.00 0.00
44,996.89

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
194,990.06

0.00 0.00
194,990.30
474.93
890.50
474.93
890.50

0.24 0.00

0.24 890.74
890.74
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026
10/16/2024
10/17/2024
250,000.00
254,054.44

0.00 0.00
253,876.66
6,139.10
6,387.50
816.18
1,064.58

0.00 (177.78)
(177.78)
886.81
886.81
6174468C6 MORGAN STANLEY 4.0
07/23/2025
09/12/2024
09/13/2024
260,000.00
259,088.38

0.00 0.00
259,209.15
3,697.78

0.00 4,564.44
866.67
120.77

0.00 120.77
987.44
987.44
63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

1.875 02/07/2025
05/07/2024
05/09/2024
260,000.00
258,300.40

0.00 0.00
259,075.22
1,543.75

0.00 1,950.00
406.25
774.82

0.00 0.00
258,787.25
1,287.36

0.00 2,126.94
839.58
361.49

0.00 361.49
1,201.08
1,201.08
828807CV7 SIMON PROPERTY GROUP LP

3.5 09/01/2025
12/16/2024
12/17/2024
275,000.00

0.00 272,819.25

0.00 272,946.04

0.00 (2,834.03)
3,208.33
374.30
126.79

0.00 126.79
501.09
501.09
857477AN3 STATE STREET CORP 3.3
12/16/2024
06/08/2023
06/12/2023

0.00 249,805.31

0.00 (250,000.00)

0.00 3,781.25
4,125.00

0.00 343.75
194.69

0.00 194.69
538.44
538.44
89236TGX7 TOYOTA MOTOR CREDIT
CORP 3.0 04/01/2025
04/30/2024
05/02/2024
260,000.00
257,905.18

0.00 0.00
258,441.87
1,300.00

0.00 1,950.00
650.00
536.69

0.00 536.69
1,186.69
1,186.69
912797KA4 UNITED STATES TREASURY
02/20/2025
09/24/2024
09/25/2024
325,000.00
321,820.89

0.00 0.00
323,037.59

0.00 0.00

0.00 0.00
1,216.70

0.00 1,216.70
1,216.70
1,216.70
912797LN5 UNITED STATES TREASURY
06/12/2025
12/16/2024
12/17/2024
420,000.00

0.00 411,363.14

0.00 412,095.08

0.00 0.00

0.00 0.00
731.94

0.00 731.94
731.94
731.94
912797LQ8 UNITED STATES TREASURY
12/19/2024
06/24/2024
06/25/2024

0.00 249,357.19

0.00 (250,000.00)

0.00 0.00

0.00 642.81

0.00 642.81
642.81
642.81
912797LR6 UNITED STATES TREASURY
01/02/2025
08/19/2024
08/20/2024
225,000.00
224,032.00

0.00 0.00
224,969.75

0.00 0.00

0.00 0.00
937.75

0.00 937.75
937.75
937.75
912797MK0 UNITED STATES TREASURY
02/13/2025
08/19/2024
08/20/2024
225,000.00
222,785.55

0.00 0.00
223,713.23

0.00 0.00

0.00 0.00
927.67

0.00 0.00
570,565.09

0.00 0.00

0.00 0.00
2,148.16

0.00 2,148.16
2,148.16
2,148.16
912797NR4 UNITED STATES TREASURY
03/18/2025
11/18/2024
11/19/2024
600,000.00
592,166.71

0.00 0.00
594,436.17

0.00 0.00

0.00 0.00
2,269.46

0.00 2,269.46
2,269.46
2,269.46
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
04/30/2024
05/01/2024

0.00 299,516.45

0.00 (300,000.00)

0.00 1,385.25
1,500.00

0.00 114.75
483.55

0.00 483.55
598.31
598.31
91282CDS7 UNITED STATES TREASURY

1.125 01/15/2025
06/24/2024
06/25/2024
250,000.00
248,754.88

0.00 0.00
249,612.63
1,062.33

0.00 1,299.25
236.92
857.75

0.00 857.75
1,094.67
1,094.67
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
10/21/2024
10/22/2024
500,000.00
496,236.76

0.00 0.00
496,831.97
6,637.64
7,187.50
671.36
1,221.22
595.21

0.00 595.21
1,816.43
1,816.43
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025
12/30/2024
12/31/2024
400,000.00

0.00 400,859.38

0.00 400,856.69

0.00 (2,287.29)
2,337.02

49.73 0.00
(2.69)
(2.69)

47.03 47.03
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
497,903.32

0.00 0.00
498,061.85
7,318.27

0.00 8,950.41
1,632.13
158.53

0.00 158.53
1,790.66
1,790.66
Total Fixed Income 21,215,000.00
20,857,838.26
1,085,041.77
(800,000.00)
21,161,280.35
98,805.29
16,494.68
125,008.90
42,698.29
18,580.79
(180.47)
18,400.32
61,098.61 61,098.61
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 24,875,518.41
20,875,518.41
4,000,000.00

0.00 24,875,518.41

0.00 0.00

0.00 24,875,518.41

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 46,424,909.62
42,255,384.90
6,207,746.92
(2,190,163.09)
46,371,189.97
98,805.29
17,583.83
125,008.90
43,787.44
19,016.44
(180.47)
18,835.97
62,623.41 62,623.41
160
CONFIDENTIAL | 19
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 JANUARY 2025
01/02/2025 Dividend 31846V401 0.00 1,043.42 1,043.42
01/02/2025 Maturity 912797LR6 (225,000.00) UNITED STATES TREASURY 01/02/2025 225,000.00 225,000.00 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 Dividend 90LAIF$00 24,875,518.41 Local Agency Investment Fund State Pool 243,350.18 243,350.18 01/15/2025 Coupon 91282CDS7 250,000.00 UNITED STATES TREASURY 1.125 01/15/2025 1,406.25 1,406.25 01/15/2025 Final Maturity 91282CDS7 250,000.00 UNITED STATES TREASURY 1.125 01/15/2025 250,000.00 250,000.00 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 01/23/2025 Coupon 6174468C6 260,000.00 MORGAN STANLEY 4.0 07/23/2025 5,200.00 5,200.00 01/27/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 January 2025 Total 1,239,393.60 22,609.75 1,262,003.35
FEBRUARY 2025
02/03/2025 Coupon 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 5,134.38 5,134.38 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
02/13/2025 Final Maturity 912797MK0 225,000.00 UNITED STATES TREASURY 02/13/2025 225,000.00 225,000.00 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 02/18/2025 Coupon 20030NBN0 260,000.00 COMCAST CORP 3.375 08/15/2025 4,387.50 4,387.50 02/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 161
CONFIDENTIAL | 20
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 02/20/2025 Final Maturity 912797KA4 325,000.00 UNITED STATES TREASURY 02/20/2025 325,000.00 325,000.00 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 1,070,000.00 18,275.38 1,088,275.38
MARCH 2025
03/03/2025 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 03/03/2025 Coupon 828807CV7 275,000.00 SIMON PROPERTY GROUP LP 3.5 09/01/2025 4,812.50 4,812.50 03/06/2025 Final Maturity 912797MM6 575,000.00 UNITED STATES TREASURY 03/06/2025 575,000.00 575,000.00 03/10/2025 Coupon 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 5,265.00 5,265.00 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 03/18/2025 Final Maturity 912797NR4 600,000.00 UNITED STATES TREASURY 03/18/2025 600,000.00 600,000.00 03/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 03/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 3,921.56 3,921.56 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 1,267.30 1,267.30 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 1,430,188.87 63,038.50 1,493,227.37
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 3,000,000.00 162
CONFIDENTIAL | 21
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 04/14/2025 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 009158BB1 275,000.00 AIR PRODUCTS AND CHEMICALS INC 1.5 10/15/2025 2,062.50 2,062.50
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 184.17 184.17 04/21/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,733.25 4,733.25 04/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 176.56 176.56 04/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,512.46 2,512.46 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 7,027,245.71 133,092.64 7,160,338.35
MAY 2025
05/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 05/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 05/15/2025 Coupon 91282CFW6 400,000.00 UNITED STATES TREASURY 4.5 11/15/2025 9,000.00 9,000.00 05/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 05/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 983.05 983.05 05/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 162.95 162.95 05/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,931.63 5,931.63 05/26/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 165.10 165.10 05/26/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,393.89 2,393.89 05/29/2025 Coupon 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 1,200.00 1,200.00
05/29/2025 Final Maturity 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 3,000,000.00 3,000,000.00
May 2025 Total 3,009,308.57 12,559.97 3,021,868.53
JUNE 2025
163
CONFIDENTIAL | 22
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 06/09/2025 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 6,387.50 6,387.50 06/12/2025 Final Maturity 912797LN5 420,000.00 UNITED STATES TREASURY 06/12/2025 420,000.00 420,000.00 06/16/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 06/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 199.91 199.91 06/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 1,983.01 1,983.01 06/16/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 06/16/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 8,489.29 8,489.29 06/16/2025 Coupon 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 7,187.50 7,187.50 06/16/2025 Final Maturity 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 500,000.00 500,000.00 06/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 136.35 136.35 06/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,384.81 5,384.81 06/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 154.19 154.19 06/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,351.00 2,351.00 June 2025 Total 938,208.10 15,893.00 954,101.10
JULY 2025
07/03/2025 Final Maturity 912797NX1 250,000.00 UNITED STATES TREASURY 07/03/2025 250,000.00 250,000.00 07/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 07/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 851.73 851.73 07/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 13,528.75 13,528.75 07/15/2025 Coupon 91282CGE5 500,000.00 UNITED STATES TREASURY 3.875 01/15/2026 9,687.50 9,687.50 07/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 190.90 190.90 07/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,520.14 2,520.14 07/21/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 112.21 112.21 07/21/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,149.98 5,149.98 07/23/2025 Coupon 6174468C6 260,000.00 MORGAN STANLEY 4.0 07/23/2025 5,200.00 5,200.00 07/23/2025 Final Maturity 6174468C6 260,000.00 MORGAN STANLEY 4.0 07/23/2025 260,000.00 260,000.00 07/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 143.48 143.48 07/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,301.44 2,301.44 July 2025 Total 533,500.31 17,122.87 550,623.17
AUGUST 2025
08/01/2025 Coupon 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 5,134.38 5,134.38 08/01/2025 Final Maturity 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 265,000.00 265,000.00 164
CONFIDENTIAL | 23
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 08/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 08/15/2025 Coupon 20030NBN0 260,000.00 COMCAST CORP 3.375 08/15/2025 4,387.50 4,387.50 08/15/2025 Final Maturity 20030NBN0 260,000.00 COMCAST CORP 3.375 08/15/2025 260,000.00 260,000.00 08/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 789.95 789.95 08/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 10,344.43 10,344.43 08/18/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 179.46 179.46 08/18/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,445.56 2,445.56 08/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 89.12 89.12 08/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,919.69 4,919.69 08/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 132.98 132.98 08/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,121.05 2,121.05 August 2025 Total 544,830.72 11,650.43 556,481.15
SEPTEMBER 2025
09/02/2025 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 09/02/2025 Coupon 828807CV7 275,000.00 SIMON PROPERTY GROUP LP 3.5 09/01/2025 4,812.50 4,812.50 09/02/2025 Final Maturity 828807CV7 275,000.00 SIMON PROPERTY GROUP LP 3.5 09/01/2025 275,000.00 275,000.00 09/08/2025 Coupon 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 5,265.00 5,265.00 09/08/2025 Final Maturity 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 260,000.00 260,000.00 09/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 09/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 742.71 742.71 09/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 8,214.74 8,214.74 09/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 168.35 168.35 09/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,399.05 2,399.05 09/22/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 67.07 67.07 09/22/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,663.97 5,663.97 09/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 123.32 123.32 09/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,060.58 2,060.58 09/30/2025 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 September 2025
Total 553,338.34 58,723.49 612,061.83
OCTOBER 2025
165
CONFIDENTIAL | 24
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 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 10/15/2025 Coupon 009158BB1 275,000.00 AIR PRODUCTS AND CHEMICALS INC 1.5 10/15/2025 2,062.50 2,062.50
10/15/2025 Final Maturity 009158BB1 275,000.00 AIR PRODUCTS AND CHEMICALS INC 1.5 10/15/2025 275,000.00 275,000.00
10/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 10/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 705.20 705.20 10/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 9,599.79 9,599.79 10/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 157.46 157.46 10/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,301.88 2,301.88 10/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 41.67 41.67 10/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,300.05 5,300.05 10/27/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 113.92 113.92 10/27/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,981.26 1,981.26 October 2025
Total 294,182.98 4,017.79 298,200.77
NOVEMBER 2025
11/17/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 11/17/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 147.00 147.00 11/17/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,250.91 2,250.91 11/17/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 661.36 661.36 11/17/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 10,286.63 10,286.63 11/17/2025 Coupon 91282CFW6 400,000.00 UNITED STATES TREASURY 4.5 11/15/2025 9,000.00 9,000.00 11/17/2025 Final Maturity 91282CFW6 400,000.00 UNITED STATES TREASURY 4.5 11/15/2025 400,000.00 400,000.00 11/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 17.91 17.91 11/20/2025 Effective Maturity 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 3,995.05 3,995.05 11/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 104.89 104.89 11/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,820.47 1,820.47 November 2025
Total 418,353.06 10,868.20 429,221.26
Grand Total 76,590,518.41 17,058,550.25 367,852.02 17,426,402.27 166
CONFIDENTIAL | 25
City of Banning Consolidated | Account #11142 | As of December 31, 2024 Execution Time: 01/09/2025 06:46:39 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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 high rating by S&P, Moody’s and Fitch respectively. 167
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills $ 37,200,362,729.27 $ 37,578,467,975.08 $ 37,598,038,116.50 NA Notes $ 49,665,562,393.13 $ 49,643,342,570.29 $ 49,613,793,037.00 $ 456,248,631.50 Federal Agency:

SBA $ 222,988,043.71 $ 222,988,043.71 $ 224,917,838.54 $ 986,692.09 MBS-REMICs $ 1,239,158.24 $ 1,239,158.24 $ 1,224,593.17 $ 5,405.72 Debentures $ 7,776,611,325.51 $ 7,776,123,304.68 $ 7,750,461,150.00 $ 83,135,528.50 Debentures FR $ - $ - $ - $ -
Debentures CL $ 2,550,000,000.00 $ 2,550,000,000.00 $ 2,548,389,000.00 $ 21,607,623.50 Discount Notes $ 25,790,437,970.76 $ 26,046,333,391.63 $ 26,049,911,000.00 NA Supranational Debentures $ 2,896,697,399.81 $ 2,896,274,656.75 $ 2,873,776,000.00 $ 30,191,592.50 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ - $ - $ -
CDs and YCDs $ 13,150,000,000.00 $ 13,150,000,000.00 $ 13,151,991,371.89 $ 189,510,569.41 Commercial Paper $ 9,942,308,583.28 $ 10,047,868,071.48 $ 10,051,627,805.51 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 898,812,556.16 $ 898,667,140.88 $ 888,168,435.00 $ 8,541,998.72 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,088,500,000.00 $ 5,088,500,000.00 $ 5,088,500,000.00 NA PMIA & GF Loans $ 194,249,000.00 $ 194,249,000.00 $ 194,249,000.00 NA TOTAL $ 155,377,769,159.87 $ 156,094,053,312.74 $ 156,035,047,347.61 $ 790,228,041.94 Fair Value Including Accrued Interest $ 156,825,275,389.55 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.999621985).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,992,439.69 or $20,000,000.00 x 0.999621985.

State of California
Pooled Money Investment Account
Market Valuation
12/31/2024
168
December 4.434
November 4.477
October 4.518
September 4.575
August 4.579
July 4.516
PMIA Average Life(1): 252
LAIF Fair Value Factor(1): 0.999621985
PMIA Daily(1): 4.40
PMIA Quarter to Date(1): 4.48
LAIF Apportionment Rate(2): 4.62
LAIF Earnings Ratio(2): 0.00012664187216722
LAIF Administrative Cost(1)*: TBD
Treasuries

55.91%
Agencies

25.25%
Certificates of
Deposit/Bank Notes

8.46%
Time
Deposits

3.27%
Commercial
Paper

6.40%
Corporate
Bonds

0.58%
Loans

0.13%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 01/15/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/24
Chart does not include $1,239,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/24
$155.4 billion
169

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: February 11, 2025
SUBJECT: Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2024-25, Periods 5-6, November and December 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. Attachments will be provided at the meeting.

FISCAL IMPACT:

None. This report only shows the results of operations.

ALTERNATIVES:

Not Applicable.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Receipts Disbursements and Net Cash Flow

2. Vendor Detail

3. Monthly Fund Balances
170
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 001 GENERAL FUND 1 13,552,463.07 8,396,828.63 5,155,634.44 2 3,549,022.16 4,390,741.07 (841,291.67)
3 2,102,879.99 4,551,719.57 (2,448,839.58)
4 2,736,039.77 3,225,830.16 (489,790.39)
5 4,480,485.45 3,792,078.84 688,406.61
6 1,628,376.09 3,533,332.08 (1,904,955.99)
GENERAL FUND Total 28,049,266.53 27,890,530.35 159,163.42 002 DEVELOPER DEPOSIT FUND 1 0.00 62,345.17 (62,345.17) 2 0.00 27,871.12 (27,871.12)
3 0.00 23,580.35 (23,580.35)
4 0.00 36,146.91 (36,146.91)
5 0.00 1,710.00 (1,710.00)
6 6,083.00 48,479.90 (42,396.90)
DEVELOPER DEPOSIT FUND Total 6,083.00 200,133.45 (194,050.45) 100 GAS TAX STREET FUND 1 81,734.56 935,345.55 (853,610.99) 2 128,678.61 85,673.85 43,004.76
3 82,028.17 103,016.32 (20,988.15)
4 84,724.41 86,682.47 (1,958.06)
5 73,681.01 143,355.25 (69,674.24)
6 0.00 93,244.80 (93,244.80)
GAS TAX STREET FUND Total 450,846.76 1,447,318.24 (996,471.48) 101 MEASURE A STREET FUND 1 1,048,371.19 0.00 1,048,371.19 2 139,999.69 205,563.09 (65,563.40)
3 68,178.35 452,256.73 (384,078.38)
4 18,235.83 59,251.07 (41,015.24)
5 62,726.75 0.00 62,726.75
6 0.00 109,339.60 (109,339.60)
MEASURE A STREET FUND Total 1,337,511.81 826,410.49 511,101.32 102 RMRA (SB1) GAS TAX FUND 1 789,459.85 0.00 789,459.85 2 75,494.55 0.00 75,494.55
3 70,491.93 631,977.61 (561,485.68)
4 71,367.70 35,508.67 35,859.03
5 80,732.87 0.00 80,732.87
RMRA (SB1) GAS TAX FUND Total 1,087,546.90 667,486.28 420,060.62 110 CDBG FUND 1 0.00 88,847.08 (88,847.08)
2 34,580.12 0.00 34,580.12
CDBG FUND Total 34,580.12 88,847.08 (54,266.96)
111 LANDSCAPE MAINTENANCE FD 1 82,078.50 5,025.09 77,053.41 2 1,562.56 5,423.42 (3,860.86)
3 0.00 23,049.13 (23,049.13)
4 1,084.05 9,266.32 (8,182.27)
5 0.00 17,946.00 (17,946.00)
6 0.00 10,257.72 (10,257.72)
LANDSCAPE MAINTENANCE FD Total 84,725.11 70,967.68 13,757.43 171
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 132 AIR QUALITY IMPROVEMT FD 1 317,416.64 0.00 317,416.64 3 10,513.55 0.00 10,513.55
5 1,125.00 0.00 1,125.00
6 10,613.10 0.00 10,613.10
AIR QUALITY IMPROVEMT FD Total 339,668.29 0.00 339,668.29 140 ASSET FORFEIT-POLICE FUND 1 1,923.34 0.00 1,923.34
ASSET FORFEIT-POLICE FUND Total 1,923.34 0.00 1,923.34
148 SUPPL LAW ENFORCEMENT FD 1 184,910.05 0.00 184,910.05 4 102,996.79 0.00 102,996.79
5 8,333.33 0.00 8,333.33
SUPPL LAW ENFORCEMENT FD Total 296,240.17 0.00 296,240.17 150 STATE PARK BOND ACT FUND 1 0.00 117.84 (117.84)
STATE PARK BOND ACT FUND Total 0.00 117.84 (117.84)
200 SPECIAL DONATION FUND 1 46,948.83 0.00 46,948.83
2 2,545.00 0.00 2,545.00
SPECIAL DONATION FUND Total 49,493.83 0.00 49,493.83
201 SENIOR CTR ACTIVITIES FD 1 64,168.00 0.00 64,168.00 2 2,456.00 0.00 2,456.00
3 488.22 0.00 488.22
4 240.00 651.21 (411.21)
5 803.00 633.74 169.26
6 2,444.75 1,361.27 1,083.48
SENIOR CTR ACTIVITIES FD Total 70,599.97 2,646.22 67,953.75 202 ANIMAL CONTROL RESERVE FD 1 0.00 114.96 (114.96)
ANIMAL CONTROL RESERVE FD Total 0.00 114.96 (114.96)
203 POLICE VOLUNTEER FUND 1 6,726.37 0.00 6,726.37
POLICE VOLUNTEER FUND Total 6,726.37 0.00 6,726.37
221 CSCDA-CFD 2020-02 ATWELL 4 384,706.20 0.00 384,706.20 5 27,675.15 0.00 27,675.15
CSCDA-CFD 2020-02 ATWELL Total 412,381.35 0.00 412,381.35 222 ARPA-AMERICA RESCUE PLAN 1 1,653,816.58 0.00 1,653,816.58 2 0.00 40,963.23 (40,963.23)
3 0.00 13,267.92 (13,267.92)
4 0.00 13,344.84 (13,344.84)
5 0.00 7,230.06 (7,230.06)
6 18,805.81 0.00 18,805.81
ARPA-AMERICA RESCUE PLAN Total 1,672,622.39 74,806.05 1,597,816.34 360 SUN LAKES CFD #86-1 FUND 1 104.04 0.00 104.04
SUN LAKES CFD #86-1 FUND Total 104.04 0.00 104.04
365 WILSON ST #91-1 ASSMT DBT 1 215.12 0.00 215.12
WILSON ST #91-1 ASSMT DBT Total 215.12 0.00 215.12
375 FAIR OAKS AD #2004-1 DEBT 1 0.00 3,757.50 (3,757.50) 2 2,955.72 146,304.83 (143,349.11)
3 0.00 185.44 (185.44)
172
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 375 FAIR OAKS AD #2004-1 DEBT 4 4,425.60 782.20 3,643.40 6 0.00 190.59 (190.59)
FAIR OAKS AD #2004-1 DEBT Total 7,381.32 151,220.56 (143,839.24) 400 P/FACILITIES DVLP FUND 1 305,238.75 0.00 305,238.75 P/FACILITIES DVLP FUND Total 305,238.75 0.00 305,238.75 410 F/FACILITY DEVELOPMENT FD 1 1,441,097.19 0.00 1,441,097.19 F/FACILITY DEVELOPMENT FD Total 1,441,097.19 0.00 1,441,097.19 420 TRAFFIC CONTROL FACIL FD 1 2,141,814.76 0.00 2,141,814.76 2 0.00 45,462.83 (45,462.83)
3 200.00 0.00 200.00
6 0.00 128,938.00 (128,938.00)
TRAFFIC CONTROL FACIL FD Total 2,142,014.76 174,400.83 1,967,613.93 430 GENERAL FACILITIES FUND 1 506,483.20 0.00 506,483.20 2 0.00 7,264.48 (7,264.48)
GENERAL FACILITIES FUND Total 506,483.20 7,264.48 499,218.72 444 WILSON MEDIAN FUND 1 412,179.88 0.00 412,179.88
WILSON MEDIAN FUND Total 412,179.88 0.00 412,179.88
451 PARK DEVELOPMENT FUND 1 299,965.71 0.00 299,965.71
2 0.00 95,671.41 (95,671.41)
PARK DEVELOPMENT FUND Total 299,965.71 95,671.41 204,294.30 470 CAPITAL IMPROVEMENT FUND 1 0.00 48,317.87 (48,317.87) CAPITAL IMPROVEMENT FUND Total 0.00 48,317.87 (48,317.87) 600 AIRPORT FUND 1 214,267.09 10,814.21 203,452.88
2 7,497.04 10,853.09 (3,356.05)
3 8,156.53 18,675.29 (10,518.76)
4 7,929.98 10,070.82 (2,140.84)
5 7,162.52 47,121.63 (39,959.11)
6 9,289.63 7,906.08 1,383.55
AIRPORT FUND Total 254,302.79 105,441.12 148,861.67
610 TRANSIT FUND 1 7,404,847.97 3,833,302.57 3,571,545.40 2 239,389.38 743,705.25 (504,315.87)
3 188,645.29 176,378.93 12,266.36
4 328,917.61 108,377.86 220,539.75
5 184,658.61 187,304.71 (2,646.10)
6 2,875.90 103,343.67 (100,467.77)
TRANSIT FUND Total 8,349,334.76 5,152,412.99 3,196,921.77 660 WATER FUND 1 2,704,987.74 963,811.18 1,741,176.56
2 1,556,133.14 740,780.94 815,352.20
3 1,275,291.43 686,412.57 588,878.86
4 1,649,356.91 877,961.44 771,395.47
5 1,877,628.84 572,504.66 1,305,124.18
6 5,955.00 494,210.70 (488,255.70)
WATER FUND Total 9,069,353.06 4,335,681.49 4,733,671.57 661 WATER CAPITAL FACIL FUND 1 239,050.32 0.00 239,050.32 173
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 661 WATER CAPITAL FACIL FUND 2 0.00 3,192.64 (3,192.64) 3 19,488.00 9,349.14 10,138.86
4 0.00 8,622.51 (8,622.51)
6 0.00 3,299.68 (3,299.68)
WATER CAPITAL FACIL FUND Total 258,538.32 24,463.97 234,074.35 662 IRRIGATION WATER FUND 1 3,798.29 0.00 3,798.29
IRRIGATION WATER FUND Total 3,798.29 0.00 3,798.29
669 BUA WATER - DEBT SERV FD 4 0.00 1,614,781.26 (1,614,781.26) BUA WATER - DEBT SERV FD Total 0.00 1,614,781.26 (1,614,781.26) 670 ELECTRIC FUND 1 2,910,667.02 11,382,968.48 (8,472,301.46) 2 3,567,643.64 4,391,921.37 (824,277.73)
3 5,168,989.28 3,327,106.64 1,841,882.64
4 3,338,656.22 3,392,982.07 (54,325.85)
5 984,352.99 2,468,591.79 (1,484,238.80)
6 6,104.00 2,181,418.99 (2,175,314.99)
ELECTRIC FUND Total 15,976,413.15 27,144,989.34 (11,168,576.19) 672 RATE STABILITY FUND 1 18,484.84 0.00 18,484.84
RATE STABILITY FUND Total 18,484.84 0.00 18,484.84
673 ELECTRIC IMPROVEMENT FUND 1 0.00 187,306.25 (187,306.25) 2 0.00 51,118.00 (51,118.00)
3 794,162.21 28,366.25 765,795.96
4 0.00 12,000.00 (12,000.00)
5 0.00 41,900.00 (41,900.00)
6 0.00 24,137.68 (24,137.68)
ELECTRIC IMPROVEMENT FUND Total 794,162.21 344,828.18 449,334.03 675 PUBLIC BENEFIT FUND 1 71,759.88 62,409.29 9,350.59
2 85,072.17 66,096.49 18,975.68
3 80,407.72 178,283.63 (97,875.91)
4 79,298.21 75,615.65 3,682.56
5 3,772.54 93,176.14 (89,403.60)
6 0.00 61,591.49 (61,591.49)
PUBLIC BENEFIT FUND Total 320,310.52 537,172.69 (216,862.17) 678 07 ELEC REV BDS DEBT SVC 4 0.00 2,750.00 (2,750.00) 5 0.00 476,771.88 (476,771.88)
07 ELEC REV BDS DEBT SVC Total 0.00 479,521.88 (479,521.88) 680 WASTEWATER FUND 1 968,774.59 344,341.30 624,433.29
2 750,090.75 494,907.51 255,183.24
3 668,110.80 291,594.90 376,515.90
4 1,297,810.78 271,412.59 1,026,398.19
5 1,694.19 201,600.18 (199,905.99)
6 159.24 366,726.07 (366,566.83)
WASTEWATER FUND Total 3,686,640.35 1,970,582.55 1,716,057.80 681 WASTEWATER CAP FACIL FUND 1 95,761.95 0.00 95,761.95 2 0.00 12,413.68 (12,413.68)
174
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 681 WASTEWATER CAP FACIL FUND 3 10,122.00 0.00 10,122.00 4 0.00 39,350.13 (39,350.13)
5 0.00 9,600.00 (9,600.00)
6 0.00 35,401.19 (35,401.19)
WASTEWATER CAP FACIL FUND Total 105,883.95 96,765.00 9,118.95 682 WWTR TERTIARY FUND 1 63,485.67 0.00 63,485.67
2 31,837.36 0.00 31,837.36
3 29,622.54 0.00 29,622.54
4 36,248.26 0.00 36,248.26
WWTR TERTIARY FUND Total 161,193.83 0.00 161,193.83
683 BUA W/WATER CAP PROJ FUND 4 0.00 6,470.60 (6,470.60) BUA W/WATER CAP PROJ FUND Total 0.00 6,470.60 (6,470.60) 685 STATE REVOLVING LOAN FUND 1 1,464.60 0.00 1,464.60
STATE REVOLVING LOAN FUND Total 1,464.60 0.00 1,464.60
689 BUA WASTEWATER-DEBT SERV 4 0.00 380,625.00 (380,625.00) BUA WASTEWATER-DEBT SERV Total 0.00 380,625.00 (380,625.00) 690 REFUSE FUND 1 531.64 22.96 508.68
2 435.35 510.00 (74.65)
3 436.33 40,859.79 (40,423.46)
4 185.69 2,150.52 (1,964.83)
5 0.00 506.22 (506.22)
REFUSE FUND Total 1,589.01 44,049.49 (42,460.48)
700 RISK MANAGEMENT FUND 1 114,127.23 7,955,759.87 (7,841,632.64) 2 113,936.05 252,354.72 (138,260.23)
3 120,546.21 143,862.57 (23,316.36)
4 116,111.23 185,489.59 (69,378.36)
5 171,275.82 116,075.82 55,200.00
6 117,226.21 185,767.49 (68,541.28)
RISK MANAGEMENT FUND Total 753,222.75 8,839,310.06 (8,085,928.87) 702 FLEET MAINTENANCE FUND 1 1,128,392.43 59,734.56 1,068,657.87 2 11,034.30 158,434.25 (147,399.95)
3 55,614.02 170,889.57 (115,275.55)
4 16,781.19 138,981.35 (122,200.16)
5 20,243.42 137,224.47 (116,981.05)
6 11,479.22 132,252.75 (120,773.53)
FLEET MAINTENANCE FUND Total 1,243,544.58 797,516.95 446,027.63 703 INFORMAT'N SYSTEMS SVC FD 1 0.00 1,412,742.75 (1,412,742.75) 2 0.00 118,051.22 (118,051.22)
3 0.00 154,189.85 (154,189.85)
4 0.00 53,387.03 (53,387.03)
5 0.00 71,067.95 (71,067.95)
6 0.00 77,489.01 (77,489.01)
INFORMAT'N SYSTEMS SVC FD Total 0.00 1,886,927.81 (1,886,927.81) 704 BUILDING MAINTENANCE 1 765,860.57 4,453.61 761,406.96 175
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 704 BUILDING MAINTENANCE 2 0.00 51,509.24 (51,509.24)
3 480.00 149,968.59 (149,488.59)
4 0.00 56,046.76 (56,046.76)
5 0.00 95,380.63 (95,380.63)
6 0.00 63,561.93 (63,561.93)
BUILDING MAINTENANCE Total 766,340.57 420,920.76 345,419.81 705 SUPPORT SERVICES 1 0.00 546,076.01 (546,076.01)
2 5,000.00 175,258.70 (170,258.70)
3 0.00 102,259.21 (102,259.21)
4 0.00 67,667.99 (67,667.99)
5 0.00 24,462.32 (24,462.32)
6 0.00 124,656.63 (124,656.63)
SUPPORT SERVICES Total 5,000.00 1,040,380.86 (1,035,380.86) 761 UTL BILL, ACCT & COLL SVC 1 191,896.87 160,495.74 31,401.13 2 31,365.69 186,688.27 (155,322.58)
3 31,003.72 157,830.39 (126,826.67)
4 31,016.58 149,248.22 (118,231.64)
5 408.91 205,427.02 (205,018.11)
6 0.00 141,882.57 (141,882.57)
UTL BILL, ACCT & COLL SVC Total 285,691.77 1,001,572.21 (715,880.44) 810 SA-LOW/MOD FUND 1 2,000,517.07 18,220.85 1,982,296.22 2 1,000.00 30,703.76 (29,703.76)
3 1,000.00 7,063.69 (6,063.69)
4 971.88 48,623.41 (47,651.53)
5 698.32 10,955.18 (10,256.86)
6 500.00 32,536.41 (32,036.41)
SA-LOW/MOD FUND Total 2,004,687.27 148,103.30 1,856,583.97 830 SA-DEBT SERVICE FUND 2 0.00 1,779,195.76 (1,779,195.76) 6 0.00 2,750.00 (2,750.00)
SA-DEBT SERVICE FUND Total 0.00 1,781,945.76 (1,781,945.76) 840 BEA CAPITAL PROJECTS FUND 1 0.00 4,078,920.26 (4,078,920.26) BEA CAPITAL PROJECTS FUND Total 0.00 4,078,920.26 (4,078,920.26) 841 BEA L/M CAP PROJECTS FUND 1 545,659.53 0.00 545,659.53 BEA L/M CAP PROJECTS FUND Total 545,659.53 0.00 545,659.53 Grand Total 83,620,512.06 93,979,637.32 (10,358,539.58) 176
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
001 1 7,778,217.83
2 3,057,957.15
3 4,209,086.32
4 2,980,759.50
5 3,760,281.66
6 3,171,883.43
001 Total 24,958,185.89
002 1 0.00
2 29,837.85
3 23,281.04
4 17,148.37
5 54,546.15
6 8,098.67
002 Total 132,912.08
100 1 12,731.49
2 35,573.08
3 16,521.70
4 56,477.87
5 58,826.79
6 24,845.79
100 Total 204,976.72
101 1 39,250.50
2 14,759.75
3 498,284.05
4 72,259.03
5 35,505.82
6 14,015.04
101 Total 674,074.19
102 1 0.00
3 658,051.61
177
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
102 4 9,434.67
102 Total 667,486.28
111 1 8,605.55
2 6,520.81
3 7,689.67
4 9,091.10
5 7,304.60
6 7,333.60
111 Total 46,545.33
201 2 132.30
3 143.28
4 759.37
5 1,565.83
6 45.44
201 Total 2,646.22
222 1 40,963.23
2 13,267.92
3 7,230.06
4 13,344.84
222 Total 74,806.05
375 1 4,740.86
2 145,506.91
3 782.20
5 190.59
375 Total 151,220.56
420 1 0.00
2 40,899.23
5 0.00
6 128,938.00
420 Total 169,837.23
451 1 95,671.41
178
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
451 Total 95,671.41
600 1 8,283.09
2 1,884.80
3 148.11
4 150.62
5 33,186.62
6 219.19
600 Total 43,872.43
610 1 7,592.43
2 72,948.46
3 5,335.50
4 3,077.35
5 38,544.13
6 2,205.62
610 Total 129,703.49
660 1 367,284.20
2 154,068.36
3 154,675.37
4 161,591.46
5 163,040.19
6 139,573.28
660 Total 1,140,232.86
661 1 2,310.89
2 0.00
3 7,951.76
4 2,293.44
5 486.24
661 Total 13,042.33
669 3 2,750.00
4 1,612,031.26
669 Total 1,614,781.26
179
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
670 1 1,648,545.70
2 3,131,174.57
3 2,808,547.76
4 2,742,400.26
5 1,613,158.18
6 1,662,937.09
670 Total 13,606,763.56
673 1 2,800.00
2 28,366.25
3 4,970.00
4 53,444.58
5 36,765.80
6 0.00
673 Total 126,346.63
675 1 2,332.96
2 3,946.12
3 120,614.63
4 28,462.44
5 72,732.39
6 24,737.41
675 Total 252,825.95
678 3 2,750.00
5 476,771.88
678 Total 479,521.88
680 1 117,216.80
2 136,812.75
3 220,882.60
4 125,276.63
5 166,606.90
6 200,861.12
680 Total 967,656.80
180
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
681 1 0.00
2 37,983.19
3 28,095.13
4 9,600.00
5 8,673.00
6 20,841.75
681 Total 105,193.07
689 1 0.00
4 380,625.00
689 Total 380,625.00
690 1 43,010.31
2 0.00
3 0.00
4 506.22
690 Total 43,516.53
700 1 3,652,774.37
2 132,829.15
3 134,853.03
4 150,447.48
5 245,834.18
6 61,475.65
700 Total 4,378,213.86
702 1 100,274.69
2 47,580.14
3 77,464.49
4 122,129.59
5 100,959.42
6 23,605.51
702 Total 472,013.84
703 1 46,091.00
2 122,344.60
181
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
703 3 13,698.28
4 16,607.82
5 17,185.34
6 27,085.14
703 Total 243,012.18
704 1 58,336.80
2 63,662.91
3 46,514.38
4 60,192.14
5 24,792.46
6 24,738.89
704 Total 278,237.58
705 1 131,630.87
2 110,581.81
3 35,220.20
4 26,764.48
5 96,813.70
6 76,526.67
705 Total 477,537.73
761 1 24,810.28
2 18,645.96
3 15,913.96
4 23,154.58
5 39,975.71
6 16,098.76
761 Total 138,599.25
810 1 17,982.93
2 8,981.91
3 16,786.65
4 49,591.09
5 24,974.33
182
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
810 6 11,106.99
810 Total 129,423.90
830 2 1,779,195.76
4 2,750.00
830 Total 1,781,945.76
Grand Total 53,981,427.85
183
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
4 172,063.20
72 HOUR LLC-NATIONAL AUTO FLT GRP Total 172,063.20
A.C. PROPANE 8333 1 472.15
6 393.82
A.C. PROPANE Total 865.97
ABBOTT, CELIA 7508 5 195.00
ABBOTT, CELIA Total 195.00
ACOM SOLUTIONS, INC 6497 1 5,371.00
4 0.00
ACOM SOLUTIONS, INC Total 5,371.00
ADVANCED WORKPLACE STRATEGIES INC 4781 1 1,166.55
2 272.18
3 194.85
4 129.90
ADVANCED WORKPLACE STRATEGIES INC Total 1,763.48
AED ENERGY SERVICES LLC 8694 1 0.00
2 3,630.00
3 2,115.00
4 18,280.00
5 15,517.50
6 9,672.50
AED ENERGY SERVICES LLC Total 49,215.00
AFFORDABLE BEE SERVICES 8766 1 650.00
AFFORDABLE BEE SERVICES Total 650.00
AIRGAS USA, LLC 2454 5 272.82
AIRGAS USA, LLC Total 272.82
ALBERT A. WEBB ASSOCIATES 3065 1 40,331.89
2 41,487.94
3 34,025.43
4 61,367.47
5 19,734.99
ALBERT A. WEBB ASSOCIATES Total 196,947.72
ALBRIGHT, RANDI 8876 6 399.99
ALBRIGHT, RANDI Total 399.99
ALIDIO, ROSANNE 8623 5 4,211.71
184
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
ALIDIO, ROSANNE Total 4,211.71
ALL AMERICAN SEWER TOOLS 8673 6 1,804.08
ALL AMERICAN SEWER TOOLS Total 1,804.08
ALL STAR ELITE SPORTS 7098 1 175.81
3 1,178.83
4 466.86
ALL STAR ELITE SPORTS Total 1,821.50
ALLDATA, LLC 5787 1 1,500.00
3 0.00
ALLDATA, LLC Total 1,500.00
ALLGOOD DRIVING SCHOOL, INC 7979 1 109.20
4 54.60
5 54.60
ALLGOOD DRIVING SCHOOL, INC Total 218.40
ALLIANT INSURANCE SERVICES, INC 6775 1 10,371.00
ALLIANT INSURANCE SERVICES, INC Total 10,371.00
ALTA LANGUAGE SERVICES INC 8714 1 198.00
4 138.00
ALTA LANGUAGE SERVICES INC Total 336.00
ALTA PLANNING + DESIGN INC 8297 2 10,353.75
ALTA PLANNING + DESIGN INC Total 10,353.75
ALTAIR ENGINEERING INC 8311 1 23,165.00
ALTAIR ENGINEERING INC Total 23,165.00
ALTEC INDUSTRIES, INC. 1616 1 10,453.82
4 1,858.56
5 689.37
ALTEC INDUSTRIES, INC. Total 13,001.75
AMAZON BUSINESS 7468 1 8,591.77
2 5,963.12
3 4,872.82
4 6,890.11
5 8,185.68
6 5,920.61
AMAZON BUSINESS Total 40,424.11
AMERICAN FIDELITY ASSURANCE 8584 1 25,109.20
2 24,826.60
3 25,445.18
185
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
AMERICAN FIDELITY ASSURANCE 8584 4 25,334.92
5 25,294.84
2295 1 7,554.16
2 7,554.16
3 7,100.00
4 7,066.68
5 7,601.38
AMERICAN FIDELITY ASSURANCE Total 162,887.12
AMERICAN FORENSIC NURSES 4265 1 1,021.02
2 1,021.02
3 3,349.76
4 1,174.17
5 1,174.17
AMERICAN FORENSIC NURSES Total 7,740.14
AMERICAN LEGAL PUBLISHING LLC 8808 2 6,855.00
AMERICAN LEGAL PUBLISHING LLC Total 6,855.00
AMPLIFUND 8636 5 17,500.00
6 0.00
AMPLIFUND Total 17,500.00
ANIXTER, INC 7048 1 3,496.38
2 9,983.98
3 1,098.64
4 1,049.60
5 34,776.04
ANIXTER, INC Total 50,404.64
ARAGON GEOTECHNICAL, INC 6195 1 0.00
5 4,356.25
ARAGON GEOTECHNICAL, INC Total 4,356.25
ARCE, PAUL 8331 3 84.00
4 112.00
5 112.00
6 84.00
ARCE, PAUL Total 392.00
ARCH, SHANE 8879 6 1,600.00
ARCH, SHANE Total 1,600.00
ARIAS DE RAMIREZ, LEONILA 8509 5 195.00
ARIAS DE RAMIREZ, LEONILA Total 195.00
186
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 3 486.44
4 743.48
5 150.00
6 1,841.82
ASBURY ENVIRONMENTAL SERVICES DBA Total 3,221.74
ASSOCIATED BAG COMPANY 921 5 0.00
6 1,812.41
ASSOCIATED BAG COMPANY Total 1,812.41
AT&T CALNET 2 6175 1 412.59
2 661.67
3 655.72
4 976.74
5 980.72
6 537.90
AT&T CALNET 2 Total 4,225.34
AT&T MOBILITY LLC 8147 1 1,737.14
2 3,044.34
3 2,924.34
4 3,264.34
5 3,302.30
6 3,317.30
AT&T MOBILITY LLC Total 17,589.76
ATBACKGROUNDS 7667 2 462.30
5 88.06
6 88.06
ATBACKGROUNDS Total 638.42
ATWORK PERSONNEL SERVICES 7937 1 4,624.55
2 7,871.15
3 6,331.68
4 12,114.55
5 26,221.70
6 19,564.10
ATWORK PERSONNEL SERVICES Total 76,727.73
AUDELO, REBECCA 8515 5 390.00
AUDELO, REBECCA Total 390.00
AUER, WILLIAM 6942 1 621.00
AUER, WILLIAM Total 621.00
187
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
AURIGA CORPORATION 8259 1 2,800.00
2 1,550.00
3 2,200.00
4 1,200.00
5 1,400.00
AURIGA CORPORATION Total 9,150.00
AUTO GLASS NOW 8602 3 769.66
AUTO GLASS NOW Total 769.66
AUTOMATED GATE SERVICES, INC. 3933 1 1,363.00
2 2,099.00
5 394.00
6 1,419.00
AUTOMATED GATE SERVICES, INC. Total 5,275.00
AVILA, CHRISTINA 6593 4 189.00
AVILA, CHRISTINA Total 189.00
AVILA, SOL 7121 5 579.00
AVILA, SOL Total 579.00
AVILA, VINCENT 5872 4 1,256.06
AVILA, VINCENT Total 1,256.06
BABCOCK LABORATORIES, INC 6774 1 7,710.65
2 5,836.25
3 16,079.59
4 7,474.15
5 4,065.66
6 8,248.07
BABCOCK LABORATORIES, INC Total 49,414.37
BANNING CHAMBER OF COMMERCE 7632 3 7,380.00
BANNING CHAMBER OF COMMERCE Total 7,380.00
BANNING GLASS MIRROR & SCREEN 7101 4 233.78
6 519.62
BANNING GLASS MIRROR & SCREEN Total 753.40
BANNING POLICE OFFICERS ASSOC. 7990 1 2,910.30
2 2,860.30
3 2,960.30
4 2,960.30
5 2,960.30
6 2,910.30
188
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
BANNING POLICE OFFICERS ASSOC. Total 17,561.80
BANNING VETERINARY HOSPITAL 5297 1 1,065.75
2 643.25
3 1,124.77
4 278.50
5 904.85
6 1,266.50
BANNING VETERINARY HOSPITAL Total 5,283.62
BARR DOOR, INC 6710 2 4,124.39
3 1,254.03
4 15,048.15
5 625.00
BARR DOOR, INC Total 21,051.57
BATDORF, JACQUELINE 8650 5 195.00
BATDORF, JACQUELINE Total 195.00
BEAUMONT BASIN WATERMASTER 4972 1 16,427.00
3 3,164.89
6 49,849.60
BEAUMONT BASIN WATERMASTER Total 69,441.49
BEAUMONT CHERRY VALLEY WATER 3674 1 2,402.74
2 227.56
3 378.51
6 3,702.27
BEAUMONT CHERRY VALLEY WATER Total 6,711.08
BEAUMONT DO IT BEST HOME CENTER 6091 1 3,236.46
2 1,784.43
3 1,339.61
4 2,217.53
5 457.90
6 1,313.49
BEAUMONT DO IT BEST HOME CENTER Total 10,349.42
BEAUMONT SAFE & LOCK 951 1 273.72
2 768.85
4 248.77
5 703.78
6 195.84
BEAUMONT SAFE & LOCK Total 2,190.96
189
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
BECERRA, ELADIO 6575 5 195.00
BECERRA, ELADIO Total 195.00
BENAVIDES, SUSIE 8773 4 239.71
5 52.77
BENAVIDES, SUSIE Total 292.48
BENHAR, CHANDA 8722 4 99.00
BENHAR, CHANDA Total 99.00
BENHAR, DIANA T 7099 1 1,025.50
2 626.50
3 287.00
4 479.50
5 311.50
6 252.00
BENHAR, DIANA T Total 2,982.00
BENTLEY SYSTEMS, INC 8613 3 4,580.00
BENTLEY SYSTEMS, INC Total 4,580.00
BIO-TOX LABORATORIES 2051 1 0.00
2 2,224.00
3 574.00
4 1,348.00
5 605.00
6 945.00
BIO-TOX LABORATORIES Total 5,696.00
BLACK & VEATCH CORPORATION 4726 1 11,145.00
BLACK & VEATCH CORPORATION Total 11,145.00
BLAIS & ASSOCIATES, LLC 7612 1 2,102.50
2 0.00
3 1,292.50
4 8,245.00
BLAIS & ASSOCIATES, LLC Total 11,640.00
BLAISDELL'S BUSINESS PRODUCTS 8271 1 0.00
2 2,206.67
5 2,206.66
BLAISDELL'S BUSINESS PRODUCTS Total 4,413.33
BLEIER, TODD 7816 5 315.00
BLEIER, TODD Total 315.00
BLUEBEAM, INC 8338 4 2,340.00
190
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
BLUEBEAM, INC Total 2,340.00
BOESS, RICHARD 8842 4 1,800.00
BOESS, RICHARD Total 1,800.00
BOGARD, LINCOLN 8420 3 179.75
4 285.48
6 146.50
BOGARD, LINCOLN Total 611.73
BOIES, SANDRA DIANE 6748 5 195.00
BOIES, SANDRA DIANE Total 195.00
BOLIN, DIANA 7817 5 195.00
BOLIN, DIANA Total 195.00
BONICH, HECTOR 8846 4 513.36
BONICH, HECTOR Total 513.36
BOOTH, CATHY 7085 5 195.00
BOOTH, CATHY Total 195.00
BOSTON, LINDA 6362 5 195.00
BOSTON, LINDA Total 195.00
BUDD-FALEN LAW OFFICES, LLC. 7651 1 2,488.47
3 3,640.00
4 17,363.17
5 4,864.34
6 2,940.00
BUDD-FALEN LAW OFFICES, LLC. Total 31,295.98
BURKE, WILLIAMS & SORENSON LLP 3991 2 6,230.00
3 4,692.50
5 4,935.00
BURKE, WILLIAMS & SORENSON LLP Total 15,857.50
BUSINESS TELECOMMUNICATION 6702 1 0.00
2 533.06
BUSINESS TELECOMMUNICATION Total 533.06
CA. ST. BOARD OF EQUAL. - FUEL 2257 1 487.00
4 626.00
CA. ST. BOARD OF EQUAL. - FUEL Total 1,113.00
CA. ST. BOARD OF EQUALIZATION 3012 2 8,666.00
4 285.00
CA. ST. BOARD OF EQUALIZATION Total 8,951.00
CA. ST. DEPT. OF CONSERVATION 994 1 4,208.38
191
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
CA. ST. DEPT. OF CONSERVATION Total 4,208.38
CA. ST. DEPT. OF FISH AND WILDLIFE 4385 5 19,741.50
CA. ST. DEPT. OF FISH AND WILDLIFE Total 19,741.50
CA. ST. EMPLOYMENT DEV. DEPT. 985 1 164,376.47
2 97,050.52
3 106,529.95
4 89,542.74
5 99,212.04
6 146,398.02
CA. ST. EMPLOYMENT DEV. DEPT. Total 703,109.74
CA. ST. PUBLIC EMPLOYEES 997 1 4,674,291.88
2 526,473.84
3 681,279.02
4 531,690.90
5 526,744.60
6 504,056.47
CA. ST. PUBLIC EMPLOYEES Total 7,444,536.71
CABALLERO, DANIEL 7051 2 869.55
CABALLERO, DANIEL Total 869.55
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 3 17,578.00
6 10,422.00
CALIFORNIA DEPT OF TAX AND FEE ADMN Total 28,000.00
CALIFORNIA LAW ENFORCE ASSN 3780 1 1,056.00
2 1,120.00
3 1,088.00
4 1,152.00
5 1,152.00
6 1,088.00
CALIFORNIA LAW ENFORCE ASSN Total 6,656.00
CALIFORNIA MUNICIPAL STATISTICS 6811 4 550.00
CALIFORNIA MUNICIPAL STATISTICS Total 550.00
CALIFORNIA PARK & REC SOCIETY 989 3 855.00
CALIFORNIA PARK & REC SOCIETY Total 855.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 4 700.00
CALIFORNIA PEACE OFFICERS' ASSN Total 700.00
CALIFORNIA WATER ENVIRONMENT 4042 2 572.00
5 239.00
192
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
CALIFORNIA WATER ENVIRONMENT 4042 6 478.00
CALIFORNIA WATER ENVIRONMENT Total 1,289.00
CALIFORNIA, STATE OF 992 2 10,632.00
5 9,730.00
CALIFORNIA, STATE OF Total 20,362.00
CAMPA, ERIC 7287 1 851.00
3 259.00
6 42.00
CAMPA, ERIC Total 1,152.00
CAMPBELL, DUSTIN 8894 6 76.50
CAMPBELL, DUSTIN Total 76.50
CAMPBELL, GABRIELLE 8895 6 321.10
CAMPBELL, GABRIELLE Total 321.10
CAMPBELL, SANDRA 8833 4 1,800.00
CAMPBELL, SANDRA Total 1,800.00
CANALES, SILVERIO 7796 5 195.00
CANALES, SILVERIO Total 195.00
CANON FINANCIAL SERVICES, INC 7078 1 2,053.53
2 2,244.85
3 2,052.86
4 2,244.11
5 2,373.70
6 2,106.02
CANON FINANCIAL SERVICES, INC Total 13,075.07
CAPITAL REALTY ANALYSTS, INC 7260 1 0.00
2 10,300.00
CAPITAL REALTY ANALYSTS, INC Total 10,300.00
CAPPO 8112 6 435.00
CAPPO Total 435.00
CASC ENGINEERING AND CONSULTING INC 6874 1 1,011.25
2 16,700.25
3 4,531.50
4 2,867.50
5 2,532.00
CASC ENGINEERING AND CONSULTING INC Total 27,642.50
CASTILLO, JORGE IVAN 8078 1 287.39
CASTILLO, JORGE IVAN Total 287.39
193
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
CASTRO, DAVID 8488 2 250.00
CASTRO, DAVID Total 250.00
CDW GOVERNMENT, LLC 4253 1 (371.74)
2 23,652.37
3 1,424.67
4 3,931.77
5 2,398.55
6 14,328.95
CDW GOVERNMENT, LLC Total 45,364.57
CELL BUSINESS EQUIP-LEASING 7561 1 2,082.04
2 1,699.58
3 821.50
4 3,001.45
5 844.10
CELL BUSINESS EQUIP-LEASING Total 8,448.67
CELL BUSINESS EQUIPMENT (CBE) 7033 1 2,072.90
2 1,104.14
3 1,146.05
4 1,830.45
5 466.17
6 238.29
CELL BUSINESS EQUIPMENT (CBE) Total 6,858.00
CENTER ELECTRIC SERVICES, INC 5307 1 3,499.77
5 515.44
CENTER ELECTRIC SERVICES, INC Total 4,015.21
CENTRAL TAX-EXEMPT INVESTMENTS 8814 1 95,671.41
CENTRAL TAX-EXEMPT INVESTMENTS Total 95,671.41
CHANDLER ASSET MANAGEMENT INC 8471 1 0.00
2 2,062.39
3 2,091.93
4 2,104.00
5 2,100.76
6 2,095.30
CHANDLER ASSET MANAGEMENT INC Total 10,454.38
CHARTER COMMUNICATIONS 8150 1 2,737.70
2 2,541.74
3 2,541.74
194
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
CHARTER COMMUNICATIONS 8150 4 2,549.20
5 2,549.20
6 2,549.20
CHARTER COMMUNICATIONS Total 15,468.78
CI SOLUTIONS 5838 2 995.00
6 1,627.71
CI SOLUTIONS Total 2,622.71
CICCS 8578 1 1,051.67
2 1,108.23
3 1,129.75
4 1,136.33
5 1,256.26
CICCS Total 5,682.24
CINTAS CORPORATION 7061 1 3,817.71
2 5,510.34
3 3,989.65
4 5,201.73
5 3,973.12
6 3,260.43
CINTAS CORPORATION Total 25,752.98
CITY OF BANNING (BNG) 8274 1 964.23
2 964.23
3 964.23
4 964.23
5 964.23
6 964.23
CITY OF BANNING (BNG) Total 5,785.38
CITY OF BANNING UTILITIES OPV 7992 1 1,651.14
2 2,255.77
3 2,109.24
4 1,481.16
6 1,080.14
CITY OF BANNING UTILITIES OPV Total 8,577.45
CIVICPLUS 5418 1 31,203.88
2 0.00
3 4,500.00
CIVICPLUS Total 35,703.88
195
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
CLA-VAL 2125 1 0.00
2 19,737.66
3 12,950.81
4 10,671.60
CLA-VAL Total 43,360.07
CLAYTON, NETA 8798 5 195.00
CLAYTON, NETA Total 195.00
CM LANDSCAPE 8756 1 6,731.25
2 7,515.20
4 14,816.80
CM LANDSCAPE Total 29,063.25
COASTAL BOILER WORKS INC 8606 1 3,636.86
5 4,205.52
6 0.00
COASTAL BOILER WORKS INC Total 7,842.38
CODE 3 TECHNOLOGY 8812 2 0.00
3 11,118.87
4 0.00
5 33,805.67
CODE 3 TECHNOLOGY Total 44,924.54
COMCATE SOFTWARE, INC 6863 1 11,263.97
COMCATE SOFTWARE, INC Total 11,263.97
COMDIRECT, INC 6464 1 6,880.00
2 0.00
COMDIRECT, INC Total 6,880.00
CONCENTRA MEDICAL CENTERS 8153 1 967.00
2 690.00
3 532.00
CONCENTRA MEDICAL CENTERS Total 2,189.00
CONSOLIDATED ELECTRICAL 120 2 679.12
3 210.65
4 421.30
5 63.03
CONSOLIDATED ELECTRICAL Total 1,374.10
COOPERATIVE PERSONNEL SVCS. 1022 4 1,595.00
COOPERATIVE PERSONNEL SVCS. Total 1,595.00
CORE & MAIN, LP 7772 1 5,236.66
196
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
CORE & MAIN, LP 7772 2 2,541.83
3 1,574.88
4 10,474.26
5 10,569.74
6 8,177.81
CORE & MAIN, LP Total 38,575.18
CORNELL, JOE 8380 5 195.00
CORNELL, JOE Total 195.00
CORNERSTONE DEVELOPMENT CO. 8000 1 0.00
2 8,310.00
3 2,770.00
CORNERSTONE DEVELOPMENT CO. Total 11,080.00
CORPORATION SERVICE COMPANY 8102 1 318.00
2 201.00
3 56.00
4 217.00
5 21.00
6 82.00
CORPORATION SERVICE COMPANY Total 895.00
CORTEZ-JASSO, VICTOR 7036 2 250.00
CORTEZ-JASSO, VICTOR Total 250.00
COUNSELING TEAM INTERNATIONAL, THE 2232 1 1,560.00
2 910.00
3 910.00
4 1,462.50
5 910.00
6 910.00
COUNSELING TEAM INTERNATIONAL, THE Total 6,662.50
COUTS HEATING & COOLING, INC 5345 1 7,444.34
2 10,250.29
3 10,080.76
4 18,959.03
5 4,134.96
6 1,635.81
COUTS HEATING & COOLING, INC Total 52,505.19
CRABTREE, JEFFREY 7626 5 195.00
CRABTREE, JEFFREY Total 195.00
197
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
CRAFCO INC 3061 2 1,008.13
6 1,008.13
CRAFCO INC Total 2,016.26
CRAIN, MARK 8385 5 195.00
CRAIN, MARK Total 195.00
CTC TECHNOLOGY AND ENERGY 8661 1 0.00
2 18,506.25
4 40,700.00
5 12,593.10
CTC TECHNOLOGY AND ENERGY Total 71,799.35
CUMMINS SALES AND SERVICE 4047 5 840.00
CUMMINS SALES AND SERVICE Total 840.00
CUSTOM TROPHIES & UNEEK AWARDS 7774 1 78.65
3 1,115.21
4 875.46
5 0.00
6 2,325.77
CUSTOM TROPHIES & UNEEK AWARDS Total 4,395.09
CYBERTIME NETWORK COMMUNICATIONS 6189 1 2,599.00
2 2,599.00
3 2,599.00
4 2,599.00
5 3,099.00
6 2,599.00
CYBERTIME NETWORK COMMUNICATIONS Total 16,094.00
D&M JOB INC. 7696 1 350.19
3 1,327.77
4 280.15
5 417.90
6 134.31
D&M JOB INC. Total 2,510.32
DATUIN JR, CORNELIO 5335 6 146.50
DATUIN JR, CORNELIO Total 146.50
DAVIS, LORRAINE 8856 5 2,000.00
DAVIS, LORRAINE Total 2,000.00
DAVIS, RANDOLYN 6983 5 195.00
DAVIS, RANDOLYN Total 195.00
198
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
DBT TRANSPORTATION SERVICES, LLC 7950 1 7,000.00
DBT TRANSPORTATION SERVICES, LLC Total 7,000.00
DE LA HOYA, JUAN 8651 5 357.50
DE LA HOYA, JUAN Total 357.50
DEGRAVE COMMUNICATIONS INC 8789 4 2,145.00
5 3,647.98
DEGRAVE COMMUNICATIONS INC Total 5,792.98
DELTA DENTAL INSURANCE COMPANY 8123 1 814.89
2 885.61
3 902.51
4 894.06
5 984.24
6 924.12
DELTA DENTAL INSURANCE COMPANY Total 5,405.43
DELTA DENTAL OF CALIFORNIA 8108 1 7,581.00
2 7,530.86
3 7,522.62
4 7,360.13
5 8,065.07
6 7,699.03
DELTA DENTAL OF CALIFORNIA Total 45,758.71
DEUSENBERRY, DANIEL 7070 1 15.75
2 16.50
3 16.50
4 16.50
6 42.00
DEUSENBERRY, DANIEL Total 107.25
DEWALT, RICK 8663 5 195.00
DEWALT, RICK Total 195.00
DEWITT, STEVE 8857 4 1,600.00
DEWITT, STEVE Total 1,600.00
DIAMOND ENVIRONMENTAL SERVICES 6517 1 1,509.58
2 641.78
3 707.14
4 883.64
5 427.64
DIAMOND ENVIRONMENTAL SERVICES Total 4,169.78
199
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
DIAMOND HILLS CHEVROLET BUICK GMC 7082 1 54,005.38
3 239.95
5 341.68
DIAMOND HILLS CHEVROLET BUICK GMC Total 54,587.01
DJ TONY 8597 2 450.00
4 200.00
5 250.00
6 300.00
DJ TONY Total 1,200.00
DLT SOLUTIONS, LLC 5302 1 1,910.56
DLT SOLUTIONS, LLC Total 1,910.56
DOBBINS, DEANN LOUISE 7512 1 218.40
2 193.20
3 98.00
4 417.50
5 116.20
6 138.60
DOBBINS, DEANN LOUISE Total 1,181.90
DUDEK 7112 1 0.00
2 2,565.45
3 31,301.59
5 2,926.12
DUDEK Total 36,793.16
DUKE'S ROOT CONTROL INC 5820 5 25,000.00
DUKE'S ROOT CONTROL INC Total 25,000.00
E.R. BLOCK PLUMBING 7839 1 0.00
4 0.00
5 350.00
E.R. BLOCK PLUMBING Total 350.00
ECCLESTONE, CHERYL 7195 5 195.00
ECCLESTONE, CHERYL Total 195.00
ECS IMAGING , INC 4275 1 26,450.00
2 0.00
ECS IMAGING , INC Total 26,450.00
EFS WEST INC 8599 1 0.00
2 70,309.50
5 36,091.26
200
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
EFS WEST INC 8599 6 0.00
EFS WEST INC Total 106,400.76
EICHEL, GEORGE 8848 4 1,500.00
EICHEL, GEORGE Total 1,500.00
EIDE BAILLY LLP 8531 1 4,304.00
2 60,677.31
3 6,976.24
4 4,928.95
5 52,230.85
6 4,464.20
EIDE BAILLY LLP Total 133,581.55
ELECTRIC POWER SYSTEMS INT, INC. 7380 1 0.00
3 0.00
4 3,499.80
6 0.00
ELECTRIC POWER SYSTEMS INT, INC. Total 3,499.80
ELECTROMARK COMPANY 1479 4 2,820.96
ELECTROMARK COMPANY Total 2,820.96
ELITE FIRE PROTECTION, INC 7775 2 505.00
4 2,914.38
ELITE FIRE PROTECTION, INC Total 3,419.38
ELLIOTT, PATRICIA 8144 5 195.00
ELLIOTT, PATRICIA Total 195.00
EMPOWER ANNUITY INSURANCE COMPANY 8702 1 97,374.58
2 149,280.53
3 95,370.38
4 89,972.41
5 114,703.32
6 120,011.01
EMPOWER ANNUITY INSURANCE COMPANY Total 666,712.23
ENGINEERING RESOURCES OF SO CA 7565 1 0.00
2 135,214.15
3 106,427.83
4 116,199.20
5 135,822.59
6 89,316.73
ENGINEERING RESOURCES OF SO CA Total 582,980.50
201
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
ENGINEERING SOLUTIONS SERVICES INC 8746 1 0.00
4 4,848.00
5 27,131.00
6 2,400.00
ENGINEERING SOLUTIONS SERVICES INC Total 34,379.00
ENTERPRISE FM TRUST 7536 1 42,629.56
2 24,629.89
3 23,365.40
4 23,550.32
5 29,069.25
6 43,612.70
ENTERPRISE FM TRUST Total 186,857.12
ENTERPRISE RENT-A-CAR 2753 1 190.70
2 266.71
3 141.77
4 513.40
6 384.15
ENTERPRISE RENT-A-CAR Total 1,496.73
ESPITIA, ARTURO 8520 5 250.00
ESPITIA, ARTURO Total 250.00
ESTERSON, LORI 7969 5 195.00
ESTERSON, LORI Total 195.00
ETHIER, GREG 8302 5 195.00
ETHIER, GREG Total 195.00
EXECUTIVE FACILTIES SERVICES INC 8518 1 17,835.81
2 17,840.06
3 17,838.80
4 17,838.89
5 17,838.22
6 17,838.89
EXECUTIVE FACILTIES SERVICES INC Total 107,030.67
FALCON, ESTHER 7130 5 32.50
FALCON, ESTHER Total 32.50
FALTO, CONSTANCE 7102 5 195.00
FALTO, CONSTANCE Total 195.00
FAST LUBE & TUNE 6794 1 1,211.02
2 63.16
202
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
FAST LUBE & TUNE 6794 3 369.93
4 351.81
5 49.99
FAST LUBE & TUNE Total 2,045.91
FEDEX 1078 1 43.07
FEDEX Total 43.07
FERGUSON ENTERPRISES LLC #1089 8822 1 35.89
3 0.00
FERGUSON ENTERPRISES LLC #1089 Total 35.89
FERRELLGAS LP 1081 1 705.45
4 65.00
5 568.69
FERRELLGAS LP Total 1,339.14
FINLEY ENGINEERING CO INC 8823 4 8,044.78
5 22,772.70
FINLEY ENGINEERING CO INC Total 30,817.48
FIRST AMERICAN TITLE COMPANY 8468 2 40,563.23
FIRST AMERICAN TITLE COMPANY Total 40,563.23
FIRST TWO INC 8759 2 3,600.00
FIRST TWO INC Total 3,600.00
FISHER, ROBERT 2544 4 102.55
FISHER, ROBERT Total 102.55
FLAGSTAR PUBLIC FUNDING CORP 8820 3 95,274.81
FLAGSTAR PUBLIC FUNDING CORP Total 95,274.81
FLETCHER, CORAL 8535 5 195.00
FLETCHER, CORAL Total 195.00
FLETCHER, TERRI 5651 5 195.00
FLETCHER, TERRI Total 195.00
FLINT, AUSTIN 8451 3 250.00
FLINT, AUSTIN Total 250.00
FLORES, IRMA 8803 5 195.00
FLORES, IRMA Total 195.00
FLYNN, SHERI 7486 1 74.67
4 246.58
FLYNN, SHERI Total 321.25
FOSTER & FOSTER CONSULTING 8370 1 0.00
2 0.00
203
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
FOSTER & FOSTER CONSULTING 8370 5 16,500.00
FOSTER & FOSTER CONSULTING Total 16,500.00
FOSTER, SCOTT 6062 4 65.19
FOSTER, SCOTT Total 65.19
FRANCO AVILA, JUAN 8791 4 250.00
FRANCO AVILA, JUAN Total 250.00
FRANKLIN, DEBBIE 1096 5 500.00
FRANKLIN, DEBBIE Total 500.00
FRONTIER COMMUNICATIONS 7053 1 6,016.67
2 5,979.96
3 6,167.99
4 6,280.49
5 6,569.23
6 6,761.34
FRONTIER COMMUNICATIONS Total 37,775.68
FUENTES, RAMON 8224 4 634.17
FUENTES, RAMON Total 634.17
FUN EXPRESS 7117 2 265.82
3 1,735.42
4 177.48
5 486.54
FUN EXPRESS Total 2,665.26
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 1 0.00
2 2,271.90
G & G ENVIRONMENTAL COMPLIANCE, INC Total 2,271.90
GAMETIME 8784 1 0.00
2 1,384.38
GAMETIME Total 1,384.38
GARDA CL WEST INC 2589 1 1,371.03
2 1,295.83
3 1,310.81
4 1,333.77
5 1,381.79
6 1,481.53
GARDA CL WEST INC Total 8,174.76
GAS COMPANY, THE 1375 1 1,980.70
2 1,549.45
204
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
GAS COMPANY, THE 1375 3 1,949.11
4 1,058.69
5 1,305.26
6 2,256.85
GAS COMPANY, THE Total 10,100.06
GASSMAN, VICTOR 8844 4 1,200.00
GASSMAN, VICTOR Total 1,200.00
GERBER COLLISION & GLASS 8666 3 11,131.55
6 0.00
GERBER COLLISION & GLASS Total 11,131.55
GORBETT, LINDA 8838 4 1,600.00
GORBETT, LINDA Total 1,600.00
GOVINVEST,INC 7927 1 38,349.00
2 0.00
GOVINVEST,INC Total 38,349.00
GRAINGER 448 1 1,592.70
2 1,228.27
3 1,473.01
4 2,053.35
5 1,465.04
6 321.14
GRAINGER Total 8,133.51
GRANAT, CARMELLA R 8870 5 2,400.00
GRANAT, CARMELLA R Total 2,400.00
GRANICUS LLC 8524 1 0.00
3 43,605.89
5 0.00
GRANICUS LLC Total 43,605.89
GRAYBAR ELECTRIC COMPANY, INC. 203 1 2,844.60
2 379.61
5 1,648.83
GRAYBAR ELECTRIC COMPANY, INC. Total 4,873.04
GREAT WESTERN RECREATION LLC 8185 4 51.43
GREAT WESTERN RECREATION LLC Total 51.43
GREEN DREAM INTERNATIONAL LLC 8536 2 711.71
3 1,030.86
GREEN DREAM INTERNATIONAL LLC Total 1,742.57
205
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
GUZMAN, SUSANA 7288 5 195.00
GUZMAN, SUSANA Total 195.00
H&L CHARTER CO, INC 6308 1 0.00
2 3,770.00
3 1,346.75
4 1,570.00
H&L CHARTER CO, INC Total 6,686.75
HAAKER EQUIPMENT COMPANY 205 3 851.09
5 3,008.74
HAAKER EQUIPMENT COMPANY Total 3,859.83
HAAS & WILKERSON, INC 7759 1 6,404.00
HAAS & WILKERSON, INC Total 6,404.00
HAHN, MICHAEL 7263 2 229.50
HAHN, MICHAEL Total 229.50
HALDIMAN, RENEE 8889 6 3,000.00
HALDIMAN, RENEE Total 3,000.00
HALLOCK, DENNIS 6232 5 195.00
HALLOCK, DENNIS Total 195.00
HALVERSON, ALEC 8793 2 99.00
HALVERSON, ALEC Total 99.00
HAMPTON, PATRICIA 5391 5 390.00
HAMPTON, PATRICIA Total 390.00
HARDEE, TIMOTHY 8665 5 195.00
HARDEE, TIMOTHY Total 195.00
HARGROVE, JOHN 7777 1 16.76
4 250.00
HARGROVE, JOHN Total 266.76
HARRIS, ANNE 8796 5 65.00
HARRIS, ANNE Total 65.00
HASKELL REAL ESTATE INC 8712 2 2,200.00
HASKELL REAL ESTATE INC Total 2,200.00
HAZEN AND SAWYER 6977 1 1,190.75
3 2,160.00
5 11,387.50
HAZEN AND SAWYER Total 14,738.25
HDL COREN & CONE 2920 1 4,568.75
2 0.00
206
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
HDL COREN & CONE 2920 4 3,873.75
HDL COREN & CONE Total 8,442.50
HEIDT, ANGELO 8706 2 101.10
HEIDT, ANGELO Total 101.10
HEISS, SUZANNA 7987 5 195.00
HEISS, SUZANNA Total 195.00
HEMET VALLEY TOOL, INC 7766 1 544.75
2 95.00
5 82.63
HEMET VALLEY TOOL, INC Total 722.38
HERC RENTALS INC. 6746 3 872.54
4 869.29
HERC RENTALS INC. Total 1,741.83
HERNANDEZ, CARLA 7557 1 70.00
2 875.00
3 665.00
4 913.50
5 910.00
6 1,190.00
HERNANDEZ, CARLA Total 4,623.50
HERNANDEZ, JOSUE 8821 5 99.00
HERNANDEZ, JOSUE Total 99.00
HERNANDEZ, LATHISHA LOPEZ 8850 4 231.00
HERNANDEZ, LATHISHA LOPEZ Total 231.00
HERRERA, ANDRES 8809 2 1,800.00
HERRERA, ANDRES Total 1,800.00
HERRERA, SANDRA 8036 5 195.00
HERRERA, SANDRA Total 195.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 1 0.00
2 1,439.80
3 0.00
5 1,393.08
HINDERLITER DE LLAMAS & ASSOCIATES Total 2,832.88
HOME DEPOT #8987 5365 1 2,063.23
2 2,402.15
3 3,148.53
4 2,765.76
207
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
HOME DEPOT #8987 5365 5 2,663.81
6 2,360.38
HOME DEPOT #8987 Total 15,403.86
HOPKINS, VICKI 7624 5 195.00
HOPKINS, VICKI Total 195.00
HUERTA JR., GILBERT 7697 1 420.00
2 542.50
3 437.50
4 612.50
5 577.50
6 455.00
HUERTA JR., GILBERT Total 3,045.00
HUERTA LOPEZ, TUNNIA A 8736 1 245.00
2 280.00
3 490.00
4 280.00
5 385.00
6 385.00
HUERTA LOPEZ, TUNNIA A Total 2,065.00
HYDROTEX PARTNERS, LTD 6448 3 1,451.07
HYDROTEX PARTNERS, LTD Total 1,451.07
I.B.E.W. LOCAL 47 1146 1 10,960.34
2 10,576.65
3 10,501.65
4 10,508.12
5 10,346.42
6 10,281.46
I.B.E.W. LOCAL 47 Total 63,174.64
I.B.E.W. LOCAL 47 (PAC) 4086 1 40.00
2 48.00
3 48.00
4 48.00
5 48.00
6 48.00
I.B.E.W. LOCAL 47 (PAC) Total 280.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 1 6,094.03
2 5,941.92
208
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 3 5,866.36
4 5,822.58
5 8,661.87
6 5,820.89
IBEW LOCAL 47 RETIREE MEDICAL TRUST Total 38,207.65
IGM TECHNOLOGY CORP 8692 5 0.00
6 45,150.00
IGM TECHNOLOGY CORP Total 45,150.00
IMEG CONSULTANTS CORP 8667 1 4,150.50
3 12,177.39
4 3,519.90
6 1,932.50
IMEG CONSULTANTS CORP Total 21,780.29
IML NORTH AMERICA 7530 5 421.58
IML NORTH AMERICA Total 421.58
IMPERIAL SUPPLIES, LLC 7970 2 113.22
3 243.03
6 159.68
IMPERIAL SUPPLIES, LLC Total 515.93
INDEPENDENT REVIEW INVESTIGATIONS 8761 1 6,796.92
2 4,692.80
3 9,415.80
4 7,997.15
5 3,918.25
6 2,895.02
INDEPENDENT REVIEW INVESTIGATIONS Total 35,715.94
INFOSEND, INC 6490 1 9,905.07
2 11,159.96
3 7,748.14
4 7,619.38
5 5,955.58
6 3,178.51
INFOSEND, INC Total 45,566.64
INNER-TITE CORP 3748 1 2,918.80
INNER-TITE CORP Total 2,918.80
INNOVATIVE EMERGENCY EQUIPMENT 7066 2 0.00
3 4,734.74
209
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
INNOVATIVE EMERGENCY EQUIPMENT 7066 4 82.43
INNOVATIVE EMERGENCY EQUIPMENT Total 4,817.17
INNOVATIVE FEDERAL STRATEGIES 6624 1 4,750.00
2 4,750.00
3 4,750.00
4 4,750.00
5 4,750.00
6 4,750.00
INNOVATIVE FEDERAL STRATEGIES Total 28,500.00
INTEGRITY ARBORIST & ECOSCAPE INC 8754 1 25,564.50
2 35,656.50
5 64,258.00
INTEGRITY ARBORIST & ECOSCAPE INC Total 125,479.00
INTERNAL REVENUE SERVICE 2484 1 853,218.69
2 516,288.80
3 540,651.25
4 455,603.44
5 485,970.61
6 668,441.70
INTERNAL REVENUE SERVICE Total 3,520,174.49
IRON MOUNTAIN INFORMATION MGMT, LLC 6816 1 141.66
2 98.31
3 197.48
4 98.32
IRON MOUNTAIN INFORMATION MGMT, LLC Total 535.77
ITRON, INC. 2483 1 41,611.50
2 0.00
ITRON, INC. Total 41,611.50
JACKSON, JENNIFER 7746 1 300.00
JACKSON, JENNIFER Total 300.00
JACKSON, NYLIA 8851 4 294.00
JACKSON, NYLIA Total 294.00
JACOBS, GAVIN 8852 4 357.00
JACOBS, GAVIN Total 357.00
JAUREGUI, ROBERTO 7122 3 16.50
4 16.50
JAUREGUI, ROBERTO Total 33.00
210
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
JEREMY D WEINSTEIN 8819 2 1,995.00
4 332.50
JEREMY D WEINSTEIN Total 2,327.50
JEWS, NICOLE 8232 3 478.71
4 410.43
5 114.00
JEWS, NICOLE Total 1,003.14
JNE POLYGRAPH LLC 8039 1 850.00
2 1,700.00
5 425.00
JNE POLYGRAPH LLC Total 2,975.00
JOE A GONSALVES & SON 5701 1 3,850.00
2 3,850.00
3 3,850.00
4 3,850.00
5 3,850.00
6 3,850.00
JOE A GONSALVES & SON Total 23,100.00
JON'S FLAGS & POLES, INC 7776 1 348.00
JON'S FLAGS & POLES, INC Total 348.00
KAKISH, BISHARA 8195 5 195.00
KAKISH, BISHARA Total 195.00
KEITH KILMER 7884 4 9,547.64
KEITH KILMER Total 9,547.64
KEMIRA WATER SOLUTIONS INC 5794 6 4,819.74
KEMIRA WATER SOLUTIONS INC Total 4,819.74
KEN GRODY FORD REDLANDS 7850 1 6,773.36
2 55.17
4 1,308.29
5 9,149.68
KEN GRODY FORD REDLANDS Total 17,286.50
KIMLEY-HORN AND ASSOCIATES, INC 8101 1 10,027.50
2 31,837.50
3 35,612.50
4 13,562.50
6 20,841.75
KIMLEY-HORN AND ASSOCIATES, INC Total 111,881.75
211
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
KOLLER, MARIE 7103 1 21.00
2 8.40
4 21.00
5 205.50
6 4.20
KOLLER, MARIE Total 260.10
KOSMONT & ASSOCIATES, INC 5781 1 0.00
4 1,728.76
5 1,730.64
KOSMONT & ASSOCIATES, INC Total 3,459.40
KV'S FLOORING 7709 5 1,693.61
KV'S FLOORING Total 1,693.61
LAND ENGINEERING CONSULTANTS, INC 6632 1 0.00
4 1,000.00
LAND ENGINEERING CONSULTANTS, INC Total 1,000.00
LASKO, ROBERT 7259 4 250.00
LASKO, ROBERT Total 250.00
LEADSONLINE, LLC. 8011 1 3,886.00
LEADSONLINE, LLC. Total 3,886.00
LEIGHTRONIX INC 8614 4 5,376.00
LEIGHTRONIX INC Total 5,376.00
LEVEL II, INC 1670 1 27,812.00
2 0.00
LEVEL II, INC Total 27,812.00
LEWIN, DEBORAH 8827 3 2,400.00
LEWIN, DEBORAH Total 2,400.00
LEXIPOL LLC 7046 1 7,999.20
2 0.00
LEXIPOL LLC Total 7,999.20
LEXISNEXIS RISK SOLUTIONS 6618 1 7,783.43
2 112.55
3 112.55
4 112.55
5 112.55
6 112.55
LEXISNEXIS RISK SOLUTIONS Total 8,346.18
LIEBERT CASSIDY WHITMORE 4249 1 45,953.37
212
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
LIEBERT CASSIDY WHITMORE 4249 2 43,741.78
3 38,919.78
4 64,612.05
5 46,018.00
LIEBERT CASSIDY WHITMORE Total 239,244.98
LIEVANOS, MANUEL 8652 5 390.00
LIEVANOS, MANUEL Total 390.00
LINCOLN FINANCIAL GROUP 8577 1 10,940.66
2 11,646.37
3 11,432.30
4 10,552.96
5 11,117.56
LINCOLN FINANCIAL GROUP Total 55,689.85
LINN-FURY, CAROL 8878 5 162.50
LINN-FURY, CAROL Total 162.50
LOFTIS, MILDRED 6345 5 195.00
LOFTIS, MILDRED Total 195.00
LOPEZ, ALFONSO 7939 2 250.00
LOPEZ, ALFONSO Total 250.00
LOPEZ, JOSEPH 8849 4 336.00
LOPEZ, JOSEPH Total 336.00
LOPEZ, MARISOL 8279 3 140.06
4 587.24
6 80.00
LOPEZ, MARISOL Total 807.30
LOZANO SMITH LLP 7550 3 5,425.00
4 350.00
5 1,570.50
LOZANO SMITH LLP Total 7,345.50
MACDONALD, DOUGLAS 7119 5 195.00
MACDONALD, DOUGLAS Total 195.00
MACIAS, RUBEN 6813 4 250.00
MACIAS, RUBEN Total 250.00
MACIEL, JOSE 6330 5 195.00
MACIEL, JOSE Total 195.00
MAINSTREAM UNLIMITED 8845 4 1,233.05
5 0.00
213
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
MAINSTREAM UNLIMITED Total 1,233.05
MARIACHI COACHELLA LLC 8816 2 3,900.00
MARIACHI COACHELLA LLC Total 3,900.00
MARIPOSA LANDSCAPES, INC 8055 1 90,037.28
2 44,838.66
3 28,846.86
4 33,763.75
5 20,426.20
6 21,673.57
MARIPOSA LANDSCAPES, INC Total 239,586.32
MARTINEZ, ROBERT 8723 4 307.50
5 258.71
MARTINEZ, ROBERT Total 566.21
MASON, BARBARA 8498 1 158.16
3 193.92
MASON, BARBARA Total 352.08
MASTEN, STAR 7104 5 195.00
MASTEN, STAR Total 195.00
MC ARRON, SUSAN 7962 5 195.00
MC ARRON, SUSAN Total 195.00
MC AVOY & MARKHAM 287 2 4,015.00
3 20,990.78
MC AVOY & MARKHAM Total 25,005.78
MC CALL'S METER SALES 1757 2 1,403.79
3 743.28
4 50.00
5 300.00
6 300.00
MC CALL'S METER SALES Total 2,797.07
MCCLEAN, DOROTHY 8825 3 1,500.00
MCCLEAN, DOROTHY Total 1,500.00
MCFARLAND, DARLENE 7489 5 195.00
MCFARLAND, DARLENE Total 195.00
MEGATRONICS INTERNATIONAL CORP 4043 4 2,995.00
5 0.00
MEGATRONICS INTERNATIONAL CORP Total 2,995.00
MENDOZA, SAMUEL 8340 6 21.00
214
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
MENDOZA, SAMUEL Total 21.00
MERAS, DAVID 8797 5 195.00
MERAS, DAVID Total 195.00
MERCFUEL, INC 7980 5 32,853.59
MERCFUEL, INC Total 32,853.59
MERLIN JOHNSON CONSTRUCTION, INC 3577 1 0.00
2 981.24
4 1,594.52
5 1,962.48
6 1,962.48
MERLIN JOHNSON CONSTRUCTION, INC Total 6,500.72
MESSERER, ELIZABETH & RAY 8832 4 1,800.00
MESSERER, ELIZABETH & RAY Total 1,800.00
MEZA, TOMMY & GLORIA 7126 5 195.00
MEZA, TOMMY & GLORIA Total 195.00
MGT OF AMERICA CONSULTING, LLC 7693 1 0.00
2 0.00
4 3,780.00
MGT OF AMERICA CONSULTING, LLC Total 3,780.00
MICHAEL BAKER INTERNATIONAL, INC 7379 1 0.00
2 6,257.50
3 4,282.50
5 1,710.00
MICHAEL BAKER INTERNATIONAL, INC Total 12,250.00
MIDDLETON, SHARON 7458 5 195.00
MIDDLETON, SHARON Total 195.00
MILLER, NINA 6344 5 195.00
MILLER, NINA Total 195.00
MILSOFT UTILITY SOLUTIONS, INC 7548 1 10,900.00
2 5,129.00
3 5,129.00
4 5,129.00
5 16,600.00
6 3,200.00
MILSOFT UTILITY SOLUTIONS, INC Total 46,087.00
MISC VENDOR 99001 1 2,713.48
2 4,710.91
215
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
MISC VENDOR 99001 3 4,208.86
4 12,229.92
6 100.00
MISC VENDOR Total 23,963.17
MITSUBISHI ELECTRIC & ELECTRONICS 6402 1 353.87
2 353.87
3 353.87
4 353.87
5 353.87
6 353.87
MITSUBISHI ELECTRIC & ELECTRONICS Total 2,123.22
MIXON, FRANKLEN 8493 1 17.25
3 16.50
4 16.50
MIXON, FRANKLEN Total 50.25
MODEL 1 COMMERCIAL VEHICLES 3412 3 2,115.73
4 4,141.40
MODEL 1 COMMERCIAL VEHICLES Total 6,257.13
MOLINA, JUANA 8513 5 195.00
MOLINA, JUANA Total 195.00
MORGAN, DEIDRA J 7406 3 31.50
4 157.50
5 189.00
6 157.50
MORGAN, DEIDRA J Total 535.50
MORGAN, MIKECOE 8806 2 94.50
MORGAN, MIKECOE Total 94.50
MOTOROLA SOLUTIONS, INC. 1250 1 0.00
3 9,345.16
MOTOROLA SOLUTIONS, INC. Total 9,345.16
MSW CONSULTANTS 8750 2 0.00
3 3,650.00
MSW CONSULTANTS Total 3,650.00
MUNICIPAL CODE CORPORATION 6013 4 0.00
6 7,696.75
MUNICIPAL CODE CORPORATION Total 7,696.75
MUNOZ, MARIBEL 6370 2 88.67
216
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
MUNOZ, MARIBEL 6370 3 192.39
4 14.34
MUNOZ, MARIBEL Total 295.40
MUNOZ, RENE 7564 3 16.50
MUNOZ, RENE Total 16.50
MY COI LLC 8322 1 1,600.00
2 800.00
3 800.00
MY COI LLC Total 3,200.00
MYERING, NEAL 8301 5 195.00
MYERING, NEAL Total 195.00
MYERS & SONS HI-WAY SAFETY INC. 3909 1 3,899.44
3 2,313.07
5 1,564.25
6 2,370.45
MYERS & SONS HI-WAY SAFETY INC. Total 10,147.21
N2W ENGINEERING, INC 8001 1 0.00
2 36,406.88
3 39,107.88
4 24,817.50
5 46,988.99
6 18,184.38
N2W ENGINEERING, INC Total 165,505.63
NADING, JOHN 8835 4 3,000.00
NADING, JOHN Total 3,000.00
NAPA AUTO PARTS 7805 1 6.99
2 277.30
4 161.50
NAPA AUTO PARTS Total 445.79
NEARMAP US INC 8748 2 12,000.00
4 0.00
NEARMAP US INC Total 12,000.00
NEXTREQUEST 7519 1 7,019.55
NEXTREQUEST Total 7,019.55
NHA ADVISORS, LLC 8350 1 2,231.25
2 10,175.00
3 11,462.50
217
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
NHA ADVISORS, LLC 8350 4 12,181.25
5 10,150.00
NHA ADVISORS, LLC Total 46,200.00
NIETO, FRANCISCO 7563 3 55.00
4 16.50
5 32.25
NIETO, FRANCISCO Total 103.75
NORTHWEST INDUSTRIAL ENGINE 8618 2 0.00
5 18,809.67
NORTHWEST INDUSTRIAL ENGINE Total 18,809.67
NOTTINGHAM, MICHAEL 7032 4 288.75
NOTTINGHAM, MICHAEL Total 288.75
NUNEZ, FIDEL 8837 4 2,400.00
NUNEZ, FIDEL Total 2,400.00
OERTEL, ERICH 5811 1 17.25
3 684.21
4 505.01
5 21.00
6 21.00
OERTEL, ERICH Total 1,248.47
ONESOURCE DISTRIBUTORS 5076 1 5,401.94
2 17,513.69
3 1,133.53
4 11,170.71
5 121.76
ONESOURCE DISTRIBUTORS Total 35,341.63
ONLINE INFORMATION SERVICES 7435 1 822.71
2 529.92
4 912.88
5 428.68
6 641.90
ONLINE INFORMATION SERVICES Total 3,336.09
OPENGOV, INC 7618 3 999.00
OPENGOV, INC Total 999.00
ORACLE AMERICA INC 8458 1 40,963.23
2 13,267.92
3 24,778.56
218
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
ORACLE AMERICA INC 8458 4 13,344.84
6 17,548.50
ORACLE AMERICA INC Total 109,903.05
O'REILLY AUTO PARTS 4076 1 451.44
2 24.85
3 701.02
O'REILLY AUTO PARTS Total 1,177.31
P&P UNIFORMS 6764 3 673.37
4 19.38
5 277.96
P&P UNIFORMS Total 970.71
PACKHAM & TOOMEY, INC 7787 1 260.00
2 260.00
3 1,639.43
4 260.00
5 260.00
6 125.00
PACKHAM & TOOMEY, INC Total 2,804.43
PARKHOUSE TIRE, INC. 2487 1 5,119.05
2 2,386.54
3 4,832.09
4 7,688.77
5 6,854.19
6 923.62
PARKHOUSE TIRE, INC. Total 27,804.26
PARR, GERALDINE 8872 6 2,400.00
PARR, GERALDINE Total 2,400.00
PARS 5191 1 4,910.37
2 3,564.59
3 951.64
4 707.39
5 891.45
6 697.63
PARS Total 11,723.07
PARTS AUTHORITY 7789 1 2,791.23
2 2,865.79
3 2,224.55
219
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
PARTS AUTHORITY 7789 4 3,798.81
5 1,225.64
6 2,187.49
PARTS AUTHORITY Total 15,093.51
PASS EDA 1591 4 150.00
5 75.00
PASS EDA Total 225.00
PATINO, JORGE 8094 5 195.00
PATINO, JORGE Total 195.00
PATTON, CAROLINE 8138 3 164.63
4 135.37
PATTON, CAROLINE Total 300.00
PAYPRO ADMINISTRATORS 5752 1 171.00
3 115.00
4 115.00
5 115.00
6 171.00
PAYPRO ADMINISTRATORS Total 687.00
PETRUCCI, TERESA 8111 5 195.00
PETRUCCI, TERESA Total 195.00
PETTY CASH CUSTODIAN-COMM SVCS 1974 5 56.78
PETTY CASH CUSTODIAN-COMM SVCS Total 56.78
PETTY CASH CUSTODIAN-SR CENTER 3015 6 69.11
PETTY CASH CUSTODIAN-SR CENTER Total 69.11
PINNACLE PETROMLEUM INC 8787 2 26,954.93
3 29,416.89
4 56,367.83
5 24,277.86
PINNACLE PETROMLEUM INC Total 137,017.51
PIONEER AMERICAS LLC 8386 1 0.00
2 6,678.25
3 6,783.92
5 6,424.38
PIONEER AMERICAS LLC Total 19,886.55
PITTMAN, DAVID 7506 5 195.00
PITTMAN, DAVID Total 195.00
PLATT, JEFFREY 8481 4 198.32
220
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
PLATT, JEFFREY 8481 5 (110.01)
PLATT, JEFFREY Total 88.31
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 1 12,500.00
PLAYHOUSE BOWL ASSOCIATION, INC. Total 12,500.00
POULTER, HANNAH 8226 1 17.25
2 459.00
3 459.00
4 1,374.25
5 49.50
POULTER, HANNAH Total 2,359.00
PRATT, DEREK 8901 5 32.50
PRATT, DEREK Total 32.50
PRE-PAID LEGAL SERVICES, INC 4411 1 313.91
2 297.96
3 272.06
4 423.51
5 397.61
PRE-PAID LEGAL SERVICES, INC Total 1,705.05
PRESCOTT, KEVIN 8324 1 17.25
4 631.50
PRESCOTT, KEVIN Total 648.75
PRESS-ENTERPRISE, THE 1295 1 126.17
2 915.00
3 136.77
4 804.74
6 630.87
PRESS-ENTERPRISE, THE Total 2,613.55
PRITCHARD, RESHAY 8834 4 1,800.00
PRITCHARD, RESHAY Total 1,800.00
PRUITT, CARMEN 8293 5 195.00
PRUITT, CARMEN Total 195.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 3 300.00
PUBLIC AGENCY RETIREMENT SERVICES Total 300.00
PUBLIC ENTITY RISK MANAGEMENT 978 1 3,593,240.00
5 71,387.00
PUBLIC ENTITY RISK MANAGEMENT Total 3,664,627.00
PULVER, JODEANE V 8168 1 248.50
221
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
PULVER, JODEANE V 8168 2 189.00
3 255.50
4 206.50
5 154.00
6 136.50
PULVER, JODEANE V Total 1,190.00
QT POD 8674 1 0.00
2 1,195.00
QT POD Total 1,195.00
QUADIENT LEASING USA, INC 6694 1 0.00
2 521.66
4 0.00
5 0.00
QUADIENT LEASING USA, INC Total 521.66
QUADIENT POSTAGE FUNDING 8211 1 5,000.00
2 (5,000.00)
3 1,030.00
4 1,000.00
5 1,000.00
QUADIENT POSTAGE FUNDING Total 3,030.00
R&R ROOFING & WATERPROOFING INC 8747 1 0.00
2 8,667.00
R&R ROOFING & WATERPROOFING INC Total 8,667.00
R.F. MACDONALD CO 6655 6 1,597.49
R.F. MACDONALD CO Total 1,597.49
RACEWAY FORD INC 4759 1 90.30
3 7.72
4 2,076.79
5 787.58
6 484.48
RACEWAY FORD INC Total 3,446.87
REAVIS CODE UTILITY SOLUTIONS, LLC 7648 1 51,300.00
REAVIS CODE UTILITY SOLUTIONS, LLC Total 51,300.00
RECORD GAZETTE, THE 1555 1 368.58
8813 5 900.00
RECORD GAZETTE, THE Total 1,268.58
RED HAWK SERVICES 7290 1 103,216.48
222
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
RED HAWK SERVICES 7290 3 0.00
RED HAWK SERVICES Total 103,216.48
REZENDES, DILLON 8243 2 379.50
5 4,363.05
6 33.00
REZENDES, DILLON Total 4,775.55
RICHARD HEATH & ASSOCIATES INC 8763 1 0.00
4 460.65
RICHARD HEATH & ASSOCIATES INC Total 460.65
RICHARDS WATSON GERSHON 7337 2 74,006.79
3 94,130.90
4 81,654.78
5 127,825.34
6 59,036.76
RICHARDS WATSON GERSHON Total 436,654.57
RICK ENGINEERING COMPANY 8632 1 0.00
2 5,975.39
3 23,574.55
4 7,519.20
RICK ENGINEERING COMPANY Total 37,069.14
RILEY, ANTHONY 8615 1 86.64
RILEY, ANTHONY Total 86.64
RINALDI, LORETTA 5424 5 195.00
RINALDI, LORETTA Total 195.00
RINCON CONSULTANTS, INC. 8003 1 0.00
2 2,896.50
4 733.25
RINCON CONSULTANTS, INC. Total 3,629.75
RISCHARD, ROBERT 8512 5 195.00
RISCHARD, ROBERT Total 195.00
RIV. CO. DEPT OF ENVIRONMENTAL 3097 3 1,922.23
RIV. CO. DEPT OF ENVIRONMENTAL Total 1,922.23
RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 5 148.20
RIV. CO. DIV. OF WEIGHTS & MEASURES Total 148.20
RIV. CO. FIRE DEPARTMENT 1643 3 907,198.19
RIV. CO. FIRE DEPARTMENT Total 907,198.19
RIV. CO. HEALTH SVCS AGENCY 2526 2 366.00
223
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
RIV. CO. HEALTH SVCS AGENCY Total 366.00
RIV. CO. SHERIFF'S DEPARTMENT 1642 1 31,250.00
RIV. CO. SHERIFF'S DEPARTMENT Total 31,250.00
RIV. CO. TLMA ADMINISTRATION 1329 2 10,000.00
RIV. CO. TLMA ADMINISTRATION Total 10,000.00
RIVERA, KATHLEEN 7529 5 195.00
RIVERA, KATHLEEN Total 195.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 3 5,157.40
4 5,768.44
5 6,699.80
6 6,699.80
RIVERSIDE COUNTY SHERIFF-PSEC Total 24,325.44
RIVERSIDE PUBLIC UTILITIES 4433 1 1,472,841.79
2 3,054,511.61
3 2,701,396.14
4 2,672,505.19
5 1,543,484.04
6 1,618,208.66
RIVERSIDE PUBLIC UTILITIES Total 13,062,947.43
RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 3 2,400.00
RIVERSIDE UNIVERSITY HEALTH SYSTEM Total 2,400.00
RIVERSIDE, COUNTY OF 1317 3 147.00
6 245.00
1319 1 8,481.25
RIVERSIDE, COUNTY OF Total 8,873.25
ROADWAY ASSET SERVICES LLC 8758 1 0.00
5 24,930.07
6 14,015.04
ROADWAY ASSET SERVICES LLC Total 38,945.11
ROBERT HALF INTERNATIONAL 5151 1 15,493.00
2 (21.74)
ROBERT HALF INTERNATIONAL Total 15,471.26
ROBINSON, BRANDON A 6532 3 154.94
ROBINSON, BRANDON A Total 154.94
ROBINSON, CHRISTINE 8877 5 260.00
ROBINSON, CHRISTINE Total 260.00
ROCHA, MARGARET 8511 5 195.00
224
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
ROCHA, MARGARET Total 195.00
ROCKWELL, AMBER 6071 4 71.25
ROCKWELL, AMBER Total 71.25
RODRIGUEZ, MANUEL 8794 3 55.00
RODRIGUEZ, MANUEL Total 55.00
RODRIGUEZ, MONIQUE 8762 2 99.00
6 33.00
RODRIGUEZ, MONIQUE Total 132.00
RODRIGUEZ, SANDRA 8655 5 195.00
RODRIGUEZ, SANDRA Total 195.00
ROEBUCK, ALYSSA 8086 2 193.50
3 33.00
4 16.50
5 15.75
ROEBUCK, ALYSSA Total 258.75
RON TURLEY ASSOCIATES INC 1341 1 7,200.00
2 0.00
RON TURLEY ASSOCIATES INC Total 7,200.00
ROSSETTI, ANTHONY 8874 5 224.00
ROSSETTI, ANTHONY Total 224.00
RUBIO, SERGIO 7983 3 296.00
RUBIO, SERGIO Total 296.00
RUELAS, ELIAS 7006 3 150.00
RUELAS, ELIAS Total 150.00
RWC GROUP 8456 5 170.02
6 301.57
RWC GROUP Total 471.59
SAN BERNARDINO CO TAX COLLECTOR 3762 4 1,620.86
SAN BERNARDINO CO TAX COLLECTOR Total 1,620.86
SAN BERNARDINO PUBLIC EMPLOYEES 5998 1 2,769.17
2 2,721.23
3 2,527.57
4 2,371.89
5 2,363.37
6 2,498.86
SAN BERNARDINO PUBLIC EMPLOYEES Total 15,252.09
SANCHEZ, ALBERTO 8024 4 232.08
225
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
SANCHEZ, ALBERTO Total 232.08
SANTA ANA WATERSHED PROJ AUTHORITY 6965 1 28,484.21
SANTA ANA WATERSHED PROJ AUTHORITY Total 28,484.21
SATELLITE PHONE STORE 8235 1 307.95
2 307.95
3 307.95
4 307.95
5 307.95
SATELLITE PHONE STORE Total 1,539.75
SC FUELS 7727 1 54,632.56
2 592.00
3 4,908.49
SC FUELS Total 60,133.05
SCA OF CA, LLC 8231 1 0.00
4 11,919.00
5 11,559.00
6 12,159.00
SCA OF CA, LLC Total 35,637.00
SCCI, INC DBA 5336 1 500.00
2 500.00
3 250.00
4 250.00
6 250.00
SCCI, INC DBA Total 1,750.00
SCOTT, CHASTITY 8828 4 94.15
SCOTT, CHASTITY Total 94.15
SCPPA 8626 1 299.00
2 14,365.40
3 114,495.44
4 347.54
5 48,267.40
6 23,701.50
SCPPA Total 201,476.28
SERVIAM BY WRIGHT LLP 7131 2 19,946.13
3 9,773.39
4 9,968.88
5 14,938.24
226
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
SERVIAM BY WRIGHT LLP 7131 6 9,627.56
SERVIAM BY WRIGHT LLP Total 64,254.20
SFPP, LLC 8871 5 0.00
6 128,938.00
SFPP, LLC Total 128,938.00
SGP DESIGN AND PRINT 5901 1 546.43
3 93.74
5 134.69
SGP DESIGN AND PRINT Total 774.86
SHRED-IT USA, LLC 6993 1 152.97
2 163.68
3 417.94
4 381.30
5 144.50
6 222.44
SHRED-IT USA, LLC Total 1,482.83
SIQUEIROS, JUANA 8415 5 195.00
SIQUEIROS, JUANA Total 195.00
SIRLS, STEPHANIE 8601 1 380.60
5 158.10
SIRLS, STEPHANIE Total 538.70
SITEONE LANDSCAPE SUPPLY 7095 1 1,843.35
3 1,056.30
4 1,281.27
5 113.10
SITEONE LANDSCAPE SUPPLY Total 4,294.02
SKINNER, DEBORAH & ROY 7199 5 315.00
SKINNER, DEBORAH & ROY Total 315.00
SMART & FINAL 1561 1 1,614.18
2 132.30
3 520.80
4 193.89
5 308.82
6 438.97
SMART & FINAL Total 3,208.96
SMITH, BRANDON 6127 3 274.50
4 288.75
227
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
SMITH, BRANDON Total 563.25
SMITH, FRED 8510 5 195.00
SMITH, FRED Total 195.00
SO CAL JOINT POLE COMMITTEE 1373 1 1,192.21
2 1,692.12
3 1,682.78
4 1,127.31
5 2,157.51
6 1,184.26
SO CAL JOINT POLE COMMITTEE Total 9,036.19
SOCAL PROPANE LLC 8625 1 80.00
SOCAL PROPANE LLC Total 80.00
SOFTWARE ONE, INC 7083 1 0.00
2 93,861.92
3 3,401.74
4 3,680.23
5 4,143.15
6 3,918.19
SOFTWARE ONE, INC Total 109,005.23
SONSRAY FLEET SERVICES 4753 1 0.00
3 766.40
SONSRAY FLEET SERVICES Total 766.40
SOUTH COAST AIR QUALITY 1370 1 28.14
2 3,676.80
3 3,535.00
4 902.38
SOUTH COAST AIR QUALITY Total 8,142.32
SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 1 4,600.00
SOUTHERN CALIF ASSN OF GOVERNMENTS Total 4,600.00
SOUTHERN CALIFORNIA EDISON 1371 1 5,189.44
2 4,480.73
3 4,532.93
4 3,804.91
5 3,819.28
6 3,487.99
SOUTHERN CALIFORNIA EDISON Total 25,315.28
SOUTHERN CALIFORNIA GAS CO 1376 2 6,297.92
228
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
SOUTHERN CALIFORNIA GAS CO 1376 3 8,662.95
4 8,135.05
5 17,659.61
6 7,512.13
SOUTHERN CALIFORNIA GAS CO Total 48,267.66
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 1 8,218.01
2 5,780.00
3 3,346.05
4 5,960.51
6 1,436.75
SOUTHERN CALIFORNIA WEST COAST ELEC Total 24,741.32
SOUTHWEST POWER POOL, INC 7488 1 312.79
2 0.00
SOUTHWEST POWER POOL, INC Total 312.79
SPS VAR, LLC 4796 1 9,030.00
2 0.00
SPS VAR, LLC Total 9,030.00
STAFFORD, CHERYL 7246 2 300.00
3 30.45
4 82.68
STAFFORD, CHERYL Total 413.13
STAGECOACH DAYS ASSOCIATION 6989 1 30,500.00
3 555.00
4 15.00
STAGECOACH DAYS ASSOCIATION Total 31,070.00
STAPLES BUSINESS ADVANTAGE 7084 1 4,418.26
2 2,989.07
3 1,895.30
4 3,559.88
5 10,867.22
6 6,709.55
STAPLES BUSINESS ADVANTAGE Total 30,439.28
STATE OF CALIFORNIA DOJ 4000 1 571.00
2 1,299.00
3 1,936.00
4 1,985.00
5 3,291.98
229
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
STATE OF CALIFORNIA DOJ 4000 6 1,590.00
STATE OF CALIFORNIA DOJ Total 10,672.98
STATE WATER RESOURCES CONTROL 6849 1 105.00
2 60.00
5 140.00
2452 4 17,270.00
6 94,175.60
STATE WATER RESOURCES CONTROL Total 111,750.60
STATEWIDE TOWING & RECOVERY, INC 3952 3 990.00
STATEWIDE TOWING & RECOVERY, INC Total 990.00
STC TRAFFIC INC 8249 1 0.00
2 0.00
3 815.00
4 15,480.00
5 8,000.00
6 1,315.00
STC TRAFFIC INC Total 25,610.00
STOCKMAN, JULIA 8735 1 542.50
STOCKMAN, JULIA Total 542.50
STOCKTON CONSULTING 6222 1 0.00
3 3,712.50
4 861.75
STOCKTON CONSULTING Total 4,574.25
STONE, BRADLEY 8855 4 273.00
STONE, BRADLEY Total 273.00
STURM, ADAM 8452 1 250.00
STURM, ADAM Total 250.00
SUN RIDGE SYSTEMS INC 4772 3 26,175.00
5 0.00
SUN RIDGE SYSTEMS INC Total 26,175.00
SUPERC AI INC 8640 5 15,175.00
SUPERC AI INC Total 15,175.00
SUPERION, LLC 7961 1 26,807.18
2 26,807.18
5 26,807.18
SUPERION, LLC Total 80,421.54
SYNAGRO-WWT, INC 7152 1 4,442.84
230
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
SYNAGRO-WWT, INC Total 4,442.84
TAPIA, SALOMON 8538 5 195.00
TAPIA, SALOMON Total 195.00
TASC 5885 1 4,903.98
2 3,490.00
3 2,280.82
4 2,280.82
5 2,280.82
6 1,093.82
TASC Total 16,330.26
TEAMCALIFORNIA ECONOMIC DEV CORP 8670 2 2,500.00
TEAMCALIFORNIA ECONOMIC DEV CORP Total 2,500.00
TEC EQUIPMENT, INC 7997 1 2,549.43
2 636.41
3 15.65
4 772.74
6 308.34
TEC EQUIPMENT, INC Total 4,282.57
TECHNOLOGY UNLIMITED INC 5005 3 825.00
5 0.00
TECHNOLOGY UNLIMITED INC Total 825.00
TELEPACIFIC COMMUNICATIONS 6583 1 1,560.86
2 1,560.86
3 1,560.86
4 1,561.74
5 1,561.74
6 1,561.74
TELEPACIFIC COMMUNICATIONS Total 9,367.80
TERMINIX COMMERCIAL 1802 1 16,212.04
2 0.00
3 0.00
TERMINIX COMMERCIAL Total 16,212.04
TETRA TECH INC. 7297 1 0.00
2 13,153.09
3 6,000.00
4 10,555.00
5 33,160.00
231
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
TETRA TECH INC. Total 62,868.09
TEXAS LIFE INSURANCE COMPANY 8576 1 6,258.63
2 5,886.08
3 5,886.08
4 5,813.33
5 5,569.87
TEXAS LIFE INSURANCE COMPANY Total 29,413.99
THE HOUSE OF PORTRAITS INC 8818 4 880.78
THE HOUSE OF PORTRAITS INC Total 880.78
THESIER, DEREK 4985 4 404.30
THESIER, DEREK Total 404.30
THOMPSON COBURN, LLP 6895 1 34,294.41
3 8,596.85
4 6,437.39
5 5,339.76
6 6,370.49
THOMPSON COBURN, LLP Total 61,038.90
THORNTON, CHRIS 5804 2 249.50
THORNTON, CHRIS Total 249.50
TOLAR MANUFACTURING CO, INC 6409 1 4,536.28
4 0.00
TOLAR MANUFACTURING CO, INC Total 4,536.28
TOM BELL CHEVROLET 416 3 314.97
TOM BELL CHEVROLET Total 314.97
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 3 60.75
6 37.52
TOP-LINE INDUSTRIAL SUPPLY, LCC Total 98.27
TRAN, LOAN 8900 5 32.50
TRAN, LOAN Total 32.50
TRANSWEST TRUCK CENTER, LLC 420 1 180,783.75
2 0.00
TRANSWEST TRUCK CENTER, LLC Total 180,783.75
TRENCH SHORING COMPANY 4540 2 267.50
3 313.00
4 306.00
5 275.00
TRENCH SHORING COMPANY Total 1,161.50
232
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
TRI COUNTY PUMP COMPANY 6808 1 0.00
2 37,921.46
5 13,881.84
TRI COUNTY PUMP COMPANY Total 51,803.30
TRI-GLOBAL TECHNOLOGIES, LLC 7874 3 4,185.00
TRI-GLOBAL TECHNOLOGIES, LLC Total 4,185.00
TURBO DATA SYSTEMS INC 2403 1 157.10
2 150.00
3 151.44
4 152.88
5 150.00
TURBO DATA SYSTEMS INC Total 761.42
TURBOSCAPE, INC 8081 1 6,540.00
TURBOSCAPE, INC Total 6,540.00
U.S. BANK 3590 1 3,757.50
2 1,924,702.67
3 5,500.00
4 1,998,156.26
5 476,521.88
U.S. BANK Total 4,408,638.31
ULINE 3623 3 860.06
ULINE Total 860.06
ULTIMATE ROOF 8760 1 1,758.35
ULTIMATE ROOF Total 1,758.35
UNDERGROUND SERVICE ALERT 871 1 248.28
2 198.87
3 174.82
4 171.12
5 213.67
6 154.47
UNDERGROUND SERVICE ALERT Total 1,161.23
UNITED STATES POSTAL SERVICE 1422 6 1,056.00
UNITED STATES POSTAL SERVICE Total 1,056.00
URIAS, JOSE ROSARIO 8804 5 292.50
URIAS, JOSE ROSARIO Total 292.50
USABLUEBOOK 1993 1 290.93
4 0.00
233
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
USABLUEBOOK 1993 5 0.00
USABLUEBOOK Total 290.93
VACA, YVETTE 7933 5 21.00
VACA, YVETTE Total 21.00
VALDEZ JR, MARY ALICE & ANTONIO 8534 5 195.00
VALDEZ JR, MARY ALICE & ANTONIO Total 195.00
VALENCIA, MARIBEL 7503 5 195.00
VALENCIA, MARIBEL Total 195.00
VANCE CORPORATION 8175 1 0.00
3 1,128,927.12
4 44,802.77
VANCE CORPORATION Total 1,173,729.89
VELA, ARTURO M 7159 5 195.00
VELA, ARTURO M Total 195.00
VEOLIA WATER CONTRACT OPERATIONS US 7007 1 76,371.36
2 76,371.36
3 76,371.36
4 76,371.36
5 76,371.36
6 76,371.36
VEOLIA WATER CONTRACT OPERATIONS US Total 458,228.16
VERIZON WIRELESS SERVICES, LLC 5369 1 13,729.09
2 10,042.00
3 10,524.31
4 9,515.23
5 10,930.04
6 9,971.80
VERIZON WIRELESS SERVICES, LLC Total 64,712.47
VESTIS SERVICES LLC 7743 1 369.96
2 470.47
3 403.00
4 403.00
5 503.75
6 403.00
VESTIS SERVICES LLC Total 2,553.18
VIGILANT LLC 8631 1 8,379.53
2 8,341.72
234
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
VIGILANT LLC 8631 3 8,266.10
4 8,341.72
5 8,370.08
6 8,426.79
VIGILANT LLC Total 50,125.94
VILLEGAS, JOSE 7042 5 315.00
VILLEGAS, JOSE Total 315.00
VIRTUAL PROJECT MANAGER, LLC 7885 1 1,000.00
2 2,000.00
4 2,000.00
6 1,000.00
VIRTUAL PROJECT MANAGER, LLC Total 6,000.00
VISION SECURITY SYSTEMS 6143 1 2,355.00
2 12,426.15
3 756.02
4 42,540.06
5 800.00
VISION SECURITY SYSTEMS Total 58,877.23
VISTA PAINT 1890 1 1,740.94
2 180.48
3 455.45
5 830.24
VISTA PAINT Total 3,207.11
VULCAN MATERIALS 6650 2 2,779.24
VULCAN MATERIALS Total 2,779.24
WALKER, BRIAN 4984 3 274.50
4 16.50
WALKER, BRIAN Total 291.00
WALKER, LORRAINE 8449 2 300.00
3 166.70
5 228.78
WALKER, LORRAINE Total 695.48
WALLACE, A'JA 8189 4 300.00
WALLACE, A'JA Total 300.00
WALLACE, COLLEEN 7576 1 54.61
2 102.51
3 41.47
235
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
WALLACE, COLLEEN 7576 4 325.55
5 126.16
6 311.37
WALLACE, COLLEEN Total 961.67
WALTER STANLEY COS, LLC 7282 1 1,903.67
2 95.17
4 519.68
WALTER STANLEY COS, LLC Total 2,518.52
WASHINGTON, MARK 6962 4 86.09
WASHINGTON, MARK Total 86.09
WASTE MANAGEMENT 0F THE IE 1437 3 10,105.21
4 10.91
5 140.67
6 3,000.77
WASTE MANAGEMENT 0F THE IE Total 13,257.56
WASTE MANAGEMENT OF THE IE 1436 1 0.00
6 224,820.24
WASTE MANAGEMENT OF THE IE Total 224,820.24
WATER ENVIRONMENT FEDERATION 6165 6 383.00
WATER ENVIRONMENT FEDERATION Total 383.00
WATERLINE TECHNOLOGIES, INC 6918 1 3,537.78
2 1,985.57
3 1,260.75
5 616.76
WATERLINE TECHNOLOGIES, INC Total 7,400.86
WELDOR'S SUPPLY AND STEEL 7249 1 4,500.00
4 313.62
6 49.49
WELDOR'S SUPPLY AND STEEL Total 4,863.11
WELLS FARGO BANK 2256 1 1,400,473.39
2 1,233,193.44
3 1,368,811.72
4 1,196,546.41
5 1,934,418.35
6 1,241,342.95
4228 1 900.00
2 600.00
236
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
WELLS FARGO BANK 4228 3 600.00
4 600.00
5 600.00
6 600.00
WELLS FARGO BANK Total 8,378,686.26
WELLS FARGO CARD SERVICES INC 4821 1 45,808.69
2 49,481.30
3 42,645.13
4 66,207.78
5 52,492.91
WELLS FARGO CARD SERVICES INC Total 256,635.81
WEST COAST ARBORISTS, INC 3999 1 3,150.00
2 10,500.00
WEST COAST ARBORISTS, INC Total 13,650.00
WEST COAST SAND & GRAVEL, INC. 7381 4 1,159.94
5 2,399.25
WEST COAST SAND & GRAVEL, INC. Total 3,559.19
WESTERN WATER WORKS SUPPLY CO 464 3 5,151.10
4 32,126.52
5 33,847.40
6 4,665.80
WESTERN WATER WORKS SUPPLY CO Total 75,790.82
WESTPHALL, LARRY 8875 6 2,400.00
WESTPHALL, LARRY Total 2,400.00
WESTRUX INTERNATIONAL INC 143 1 488.01
2 0.00
WESTRUX INTERNATIONAL INC Total 488.01
WHITAKER, RENEE & DAVID 8869 5 618.10
WHITAKER, RENEE & DAVID Total 618.10
WHITE CAP LP 2836 1 5,874.58
5 0.00
WHITE CAP LP Total 5,874.58
WILBUR'S POWER EQUIPMENT 466 4 1,053.17
WILBUR'S POWER EQUIPMENT Total 1,053.17
WILDLIFE CONTROL SERVICE INC 7605 1 1,250.00
2 1,250.00
3 1,250.00
237
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
WILDLIFE CONTROL SERVICE INC 7605 4 1,250.00
WILDLIFE CONTROL SERVICE INC Total 5,000.00
WILLDAN ENGINEERING 6184 1 877.50
2 49,577.50
3 73,992.50
4 44,617.50
5 52,652.50
6 49,440.00
WILLDAN ENGINEERING Total 271,157.50
WILLDAN FINANCIAL SERVICES 2971 1 983.36
3 782.20
5 440.59
WILLDAN FINANCIAL SERVICES Total 2,206.15
WILLIAMS SCOTSMAN, INC 1357 1 1,611.94
WILLIAMS SCOTSMAN, INC Total 1,611.94
WINDSTREAM SERVICES, LLC 8344 1 6,579.08
2 6,584.39
3 6,558.69
4 6,553.58
5 6,570.93
WINDSTREAM SERVICES, LLC Total 32,846.67
WIRZ & COMPANY INC 8779 1 3,749.70
WIRZ & COMPANY INC Total 3,749.70
WITTMAN ENTERPRISES, LLC 8022 1 3,102.75
2 3,417.75
3 2,583.00
4 3,496.50
5 2,961.00
6 0.00
WITTMAN ENTERPRISES, LLC Total 15,561.00
WOODARD & CURRAN, INC 7220 1 0.00
2 12,576.25
WOODARD & CURRAN, INC Total 12,576.25
WRCOG 2690 4 18,171.11
5 (175.64)
WRCOG Total 17,995.47
XENIA PACIFIC, INC 6662 3 1,042.49
238
Vendor Total FY 2024-25
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 0.00
XENIA PACIFIC, INC 6662 4 38.79
XENIA PACIFIC, INC Total 1,081.28
YARDISTRY US LLC 8836 5 9,753.53
YARDISTRY US LLC Total 9,753.53
YARYAN, MARY 8738 1 517.86
4 4,500.00
YARYAN, MARY Total 5,017.86
YOUNG, CARLA 5375 4 71.25
YOUNG, CARLA Total 71.25
YOUNG, CHRISTY 8656 5 195.00
YOUNG, CHRISTY Total 195.00
YUNEX, LLC 8096 1 0.00
2 1,037.00
3 2,694.01
4 2,167.54
5 4,923.23
6 1,463.00
YUNEX, LLC Total 12,284.78
ZENCITY TECHNOLOGIES US, INC 8190 5 42,000.00
6 0.00
ZENCITY TECHNOLOGIES US, INC Total 42,000.00
ZENNER PERFORMANCE METERS, INC 6499 1 22,405.82
3 8,411.22
6 23,507.73
ZENNER PERFORMANCE METERS, INC Total 54,324.77
ZOELLER, SUSAN 5471 5 195.00
ZOELLER, SUSAN Total 195.00
ZOLLAR, WILLIAM 8843 4 2,000.00
ZOLLAR, WILLIAM Total 2,000.00
Grand Total 53,981,427.85
239
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
5 Total 195.00
ABBOTT, CELIA Total 195.00
ADVANCED WORKPLACE STRATEGIES INC 4781 1 001 1,166.55
1 Total 1,166.55
2 001 272.18
2 Total 272.18
3 001 194.85
3 Total 194.85
4 001 129.90
4 Total 129.90
ADVANCED WORKPLACE STRATEGIES INC Total 1,763.48
AIRGAS USA, LLC 2454 5 680 272.82
5 Total 272.82
AIRGAS USA, LLC Total 272.82
ALBERT A. WEBB ASSOCIATES 3065 1 101 39,211.75
661 1,120.14
681 0.00
683 0.00
1 Total 40,331.89
2 101 14,759.75
661 0.00
681 26,728.19
2 Total 41,487.94
3 101 27,408.54
661 5,791.76
681 825.13
3 Total 34,025.43
4 101 59,074.03
661 2,293.44
4 Total 61,367.47
5 101 10,575.75
661 486.24
681 8,673.00
5 Total 19,734.99
ALBERT A. WEBB ASSOCIATES Total 196,947.72
ALL STAR ELITE SPORTS 7098 1 001 175.81
1 Total 175.81
3 001 1,178.83
240
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ALL STAR ELITE SPORTS 7098 3 Total 1,178.83
4 001 466.86
4 Total 466.86
ALL STAR ELITE SPORTS Total 1,821.50
ALTEC INDUSTRIES, INC. 1616 1 702 10,453.82
1 Total 10,453.82
4 702 1,858.56
4 Total 1,858.56
5 702 689.37
5 Total 689.37
ALTEC INDUSTRIES, INC. Total 13,001.75
AMAZON BUSINESS 7468 1 001 2,413.31
222 0.00
660 258.82
670 1,315.24
675 2,153.32
702 444.59
705 0.00
761 727.57
810 1,278.92
1 Total 8,591.77
2 001 3,069.10
660 497.60
670 256.52
675 1,514.64
704 97.45
761 527.81
2 Total 5,963.12
3 001 3,437.81
201 46.30
660 160.06
670 397.10
675 458.73
703 183.51
704 123.89
761 65.42
3 Total 4,872.82
4 001 2,398.77
100 157.84
241
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
AMAZON BUSINESS 7468 4 201 643.31
660 (183.28)
670 472.81
675 916.98
702 67.73
705 176.81
761 836.84
810 1,402.30
4 Total 6,890.11
5 001 2,591.41
100 124.76
600 14.99
660 3,445.26
670 66.91
675 610.40
702 422.45
705 168.43
810 741.07
5 Total 8,185.68
6 001 4,287.20
660 15.85
670 22.90
675 590.45
702 (52.15)
705 1,009.07
761 47.29
6 Total 5,920.61
AMAZON BUSINESS Total 40,424.11
AMERICAN FIDELITY ASSURANCE 8584 1 001 25,109.20
1 Total 25,109.20
2 001 24,826.60
2 Total 24,826.60
3 001 25,445.18
3 Total 25,445.18
4 001 25,334.92
4 Total 25,334.92
5 001 25,294.84
5 Total 25,294.84
2295 1 001 7,554.16
242
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
AMERICAN FIDELITY ASSURANCE 2295 1 Total 7,554.16
2 001 7,554.16
2 Total 7,554.16
3 001 7,100.00
3 Total 7,100.00
4 001 7,066.68
4 Total 7,066.68
5 001 7,601.38
5 Total 7,601.38
AMERICAN FIDELITY ASSURANCE Total 162,887.12
AMERICAN FORENSIC NURSES 4265 1 001 1,021.02
1 Total 1,021.02
2 001 1,021.02
2 Total 1,021.02
3 001 3,349.76
3 Total 3,349.76
4 001 1,174.17
4 Total 1,174.17
5 001 1,174.17
5 Total 1,174.17
AMERICAN FORENSIC NURSES Total 7,740.14
ANIXTER, INC 7048 1 670 3,496.38
1 Total 3,496.38
2 670 9,983.98
2 Total 9,983.98
3 670 1,098.64
3 Total 1,098.64
4 670 1,049.60
4 Total 1,049.60
5 670 34,776.04
5 Total 34,776.04
ANIXTER, INC Total 50,404.64
ARCE, PAUL 8331 3 001 84.00
3 Total 84.00
4 001 112.00
4 Total 112.00
5 001 112.00
5 Total 112.00
6 001 84.00
243
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ARCE, PAUL 8331 6 Total 84.00
ARCE, PAUL Total 392.00
ARIAS DE RAMIREZ, LEONILA 8509 5 675 195.00
5 Total 195.00
ARIAS DE RAMIREZ, LEONILA Total 195.00
AT&T CALNET 2 6175 1 001 412.59
1 Total 412.59
2 001 661.67
2 Total 661.67
3 001 655.72
3 Total 655.72
4 001 976.74
4 Total 976.74
5 001 980.72
5 Total 980.72
6 001 537.90
6 Total 537.90
AT&T CALNET 2 Total 4,225.34
AT&T MOBILITY LLC 8147 1 001 1,737.14
1 Total 1,737.14
2 001 3,044.34
2 Total 3,044.34
3 001 2,924.34
3 Total 2,924.34
4 001 3,264.34
4 Total 3,264.34
5 001 3,302.30
5 Total 3,302.30
6 001 3,317.30
6 Total 3,317.30
AT&T MOBILITY LLC Total 17,589.76
ATBACKGROUNDS 7667 2 001 462.30
2 Total 462.30
5 001 88.06
5 Total 88.06
6 001 88.06
6 Total 88.06
ATBACKGROUNDS Total 638.42
ATWORK PERSONNEL SERVICES 7937 1 001 1,381.13
244
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ATWORK PERSONNEL SERVICES 7937 1 660 1,216.28
680 1,216.28
702 810.86
1 Total 4,624.55
2 001 2,344.07
660 2,072.66
680 2,072.66
702 1,381.76
2 Total 7,871.15
3 001 2,036.18
660 1,610.82
680 1,610.81
702 1,073.87
3 Total 6,331.68
4 001 1,861.30
660 1,774.15
680 1,774.15
702 1,182.75
761 5,522.20
4 Total 12,114.55
5 001 3,574.01
660 1,818.61
680 1,818.61
702 1,212.41
761 13,691.23
810 4,106.83
5 Total 26,221.70
6 001 4,276.36
660 1,428.12
680 1,428.11
702 952.06
761 5,925.47
810 5,553.98
6 Total 19,564.10
ATWORK PERSONNEL SERVICES Total 76,727.73
AURIGA CORPORATION 8259 1 673 2,800.00
1 Total 2,800.00
2 673 1,550.00
2 Total 1,550.00
245
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
AURIGA CORPORATION 8259 3 673 2,200.00
3 Total 2,200.00
4 673 1,200.00
4 Total 1,200.00
5 673 1,400.00
5 Total 1,400.00
AURIGA CORPORATION Total 9,150.00
BABCOCK LABORATORIES, INC 6774 1 660 3,906.00
680 3,804.65
1 Total 7,710.65
2 660 5,414.25
680 422.00
2 Total 5,836.25
3 660 14,220.06
680 1,859.53
3 Total 16,079.59
4 660 7,277.45
680 196.70
4 Total 7,474.15
5 660 2,164.39
680 1,901.27
5 Total 4,065.66
6 660 8,130.05
680 118.02
6 Total 8,248.07
BABCOCK LABORATORIES, INC Total 49,414.37
BANNING POLICE OFFICERS ASSOC. 7990 1 001 2,910.30
1 Total 2,910.30
2 001 2,860.30
2 Total 2,860.30
3 001 2,960.30
3 Total 2,960.30
4 001 2,960.30
4 Total 2,960.30
5 001 2,960.30
5 Total 2,960.30
6 001 2,910.30
6 Total 2,910.30
BANNING POLICE OFFICERS ASSOC. Total 17,561.80
246
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BARR DOOR, INC 6710 2 704 4,124.39
2 Total 4,124.39
3 704 1,254.03
3 Total 1,254.03
4 704 15,048.15
4 Total 15,048.15
5 704 625.00
5 Total 625.00
BARR DOOR, INC Total 21,051.57
BATDORF, JACQUELINE 8650 5 675 195.00
5 Total 195.00
BATDORF, JACQUELINE Total 195.00
BEAUMONT CHERRY VALLEY WATER 3674 1 660 2,402.74
1 Total 2,402.74
2 660 227.56
2 Total 227.56
3 660 378.51
3 Total 378.51
6 660 3,702.27
6 Total 3,702.27
BEAUMONT CHERRY VALLEY WATER Total 6,711.08
BEAUMONT DO IT BEST HOME CENTER 6091 1 001 2,045.16
100 287.92
101 38.75
704 788.00
810 76.63
1 Total 3,236.46
2 001 477.68
100 361.22
111 3.21
660 11.59
704 548.78
810 381.95
2 Total 1,784.43
3 001 578.29
100 315.77
111 51.16
610 43.09
660 10.20
247
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BEAUMONT DO IT BEST HOME CENTER 6091 3 704 300.75
810 40.35
3 Total 1,339.61
4 001 739.72
100 135.13
111 72.23
610 84.01
704 1,028.02
810 158.42
4 Total 2,217.53
5 001 27.88
100 37.68
704 382.70
810 9.64
5 Total 457.90
6 001 245.56
100 162.18
704 810.80
810 94.95
6 Total 1,313.49
BEAUMONT DO IT BEST HOME CENTER Total 10,349.42
BEAUMONT SAFE & LOCK 951 1 001 6.43
810 267.29
1 Total 273.72
2 660 37.54
704 731.31
2 Total 768.85
4 001 10.72
704 104.00
810 134.05
4 Total 248.77
5 001 259.67
810 444.11
5 Total 703.78
6 001 25.73
810 170.11
6 Total 195.84
BEAUMONT SAFE & LOCK Total 2,190.96
BECERRA, ELADIO 6575 5 675 195.00
248
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BECERRA, ELADIO 6575 5 Total 195.00
BECERRA, ELADIO Total 195.00
BENHAR, DIANA T 7099 1 001 1,025.50
1 Total 1,025.50
2 001 626.50
2 Total 626.50
3 001 287.00
3 Total 287.00
4 001 479.50
4 Total 479.50
5 001 311.50
5 Total 311.50
6 001 252.00
6 Total 252.00
BENHAR, DIANA T Total 2,982.00
BIO-TOX LABORATORIES 2051 1 001 0.00
1 Total 0.00
2 001 2,224.00
2 Total 2,224.00
3 001 574.00
3 Total 574.00
4 001 1,348.00
4 Total 1,348.00
5 001 605.00
5 Total 605.00
6 001 945.00
6 Total 945.00
BIO-TOX LABORATORIES Total 5,696.00
BLAIS & ASSOCIATES, LLC 7612 1 001 0.00
100 2,102.50
660 0.00
705 0.00
1 Total 2,102.50
2 100 0.00
2 Total 0.00
3 100 917.50
660 375.00
3 Total 1,292.50
4 100 670.00
249
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BLAIS & ASSOCIATES, LLC 7612 4 660 7,575.00
4 Total 8,245.00
BLAIS & ASSOCIATES, LLC Total 11,640.00
BLAISDELL'S BUSINESS PRODUCTS 8271 1 001 0.00
1 Total 0.00
2 001 753.50
702 107.64
705 1,345.53
2 Total 2,206.67
5 001 376.75
670 645.85
705 1,184.06
5 Total 2,206.66
BLAISDELL'S BUSINESS PRODUCTS Total 4,413.33
BLEIER, TODD 7816 5 670 120.00
675 195.00
5 Total 315.00
BLEIER, TODD Total 315.00
BLUEBEAM, INC 8338 4 705 2,340.00
4 Total 2,340.00
BLUEBEAM, INC Total 2,340.00
BOGARD, LINCOLN 8420 3 001 179.75
3 Total 179.75
4 001 285.48
4 Total 285.48
6 001 146.50
6 Total 146.50
BOGARD, LINCOLN Total 611.73
BOOTH, CATHY 7085 5 675 195.00
5 Total 195.00
BOOTH, CATHY Total 195.00
BOSTON, LINDA 6362 5 675 195.00
5 Total 195.00
BOSTON, LINDA Total 195.00
BUSINESS TELECOMMUNICATION 6702 1 001 0.00
702 0.00
1 Total 0.00
2 001 533.06
2 Total 533.06
250
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BUSINESS TELECOMMUNICATION Total 533.06
CA. ST. EMPLOYMENT DEV. DEPT. 985 1 001 164,376.47
1 Total 164,376.47
2 001 97,050.52
2 Total 97,050.52
3 001 106,529.95
3 Total 106,529.95
4 001 89,542.74
4 Total 89,542.74
5 001 99,212.04
5 Total 99,212.04
6 001 146,398.02
6 Total 146,398.02
CA. ST. EMPLOYMENT DEV. DEPT. Total 703,109.74
CA. ST. PUBLIC EMPLOYEES 997 1 001 4,674,291.88
1 Total 4,674,291.88
2 001 526,473.84
2 Total 526,473.84
3 001 681,279.02
3 Total 681,279.02
4 001 531,690.90
4 Total 531,690.90
5 001 526,744.60
5 Total 526,744.60
6 001 504,056.47
6 Total 504,056.47
CA. ST. PUBLIC EMPLOYEES Total 7,444,536.71
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 3 670 17,578.00 3 Total 17,578.00
6 670 10,422.00
6 Total 10,422.00
CALIFORNIA DEPT OF TAX AND FEE ADMN Total 28,000.00
CALIFORNIA LAW ENFORCE ASSN 3780 1 001 1,056.00
1 Total 1,056.00
2 001 1,120.00
2 Total 1,120.00
3 001 1,088.00
3 Total 1,088.00
4 001 1,152.00
251
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CALIFORNIA LAW ENFORCE ASSN 3780 4 Total 1,152.00
5 001 1,152.00
5 Total 1,152.00
6 001 1,088.00
6 Total 1,088.00
CALIFORNIA LAW ENFORCE ASSN Total 6,656.00
CALIFORNIA WATER ENVIRONMENT 4042 2 660 572.00
2 Total 572.00
5 680 239.00
5 Total 239.00
6 660 478.00
6 Total 478.00
CALIFORNIA WATER ENVIRONMENT Total 1,289.00
CAMPA, ERIC 7287 1 001 851.00
1 Total 851.00
3 001 259.00
3 Total 259.00
6 001 42.00
6 Total 42.00
CAMPA, ERIC Total 1,152.00
CANALES, SILVERIO 7796 5 675 195.00
5 Total 195.00
CANALES, SILVERIO Total 195.00
CANON FINANCIAL SERVICES, INC 7078 1 001 510.61
660 178.45
670 572.03
705 613.99
761 178.45
1 Total 2,053.53
2 001 541.44
660 178.45
670 571.83
705 774.68
761 178.45
2 Total 2,244.85
3 001 510.60
660 178.44
670 548.12
705 637.26
252
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CANON FINANCIAL SERVICES, INC 7078 3 761 178.44
3 Total 2,052.86
4 001 541.43
660 178.44
670 548.12
705 797.68
761 178.44
4 Total 2,244.11
5 001 510.60
660 178.44
670 548.12
705 958.10
761 178.44
5 Total 2,373.70
6 001 563.76
660 178.44
670 548.12
705 637.26
761 178.44
6 Total 2,106.02
CANON FINANCIAL SERVICES, INC Total 13,075.07
CASC ENGINEERING AND CONSULTING INC 6874 1 001 0.00
100 1,011.25
1 Total 1,011.25
2 001 8,476.50
100 8,223.75
2 Total 16,700.25
3 001 1,591.50
100 2,940.00
3 Total 4,531.50
4 100 2,867.50
4 Total 2,867.50
5 001 2,532.00
5 Total 2,532.00
CASC ENGINEERING AND CONSULTING INC Total 27,642.50
CELL BUSINESS EQUIP-LEASING 7561 1 670 2,082.04
705 0.00
1 Total 2,082.04
2 670 1,260.54
253
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CELL BUSINESS EQUIP-LEASING 7561 2 705 439.04
2 Total 1,699.58
3 670 821.50
3 Total 821.50
4 670 1,987.81
705 1,013.64
4 Total 3,001.45
5 670 844.10
5 Total 844.10
CELL BUSINESS EQUIP-LEASING Total 8,448.67
CELL BUSINESS EQUIPMENT (CBE) 7033 1 001 816.17
660 66.34
670 145.14
705 801.58
761 243.67
1 Total 2,072.90
2 001 620.91
660 19.67
670 81.93
705 282.10
761 99.53
2 Total 1,104.14
3 001 329.04
660 41.40
670 109.05
705 524.59
761 141.97
3 Total 1,146.05
4 001 435.45
660 31.51
670 152.25
705 1,046.78
761 164.46
4 Total 1,830.45
5 001 409.55
670 0.00
761 56.62
5 Total 466.17
6 001 238.29
254
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CELL BUSINESS EQUIPMENT (CBE) 7033 6 Total 238.29
CELL BUSINESS EQUIPMENT (CBE) Total 6,858.00
CENTER ELECTRIC SERVICES, INC 5307 1 660 3,499.77
1 Total 3,499.77
5 660 515.44
5 Total 515.44
CENTER ELECTRIC SERVICES, INC Total 4,015.21
CHANDLER ASSET MANAGEMENT INC 8471 1 001 0.00
1 Total 0.00
2 001 2,062.39
2 Total 2,062.39
3 001 2,091.93
3 Total 2,091.93
4 001 2,104.00
4 Total 2,104.00
5 001 2,100.76
5 Total 2,100.76
6 001 2,095.30
6 Total 2,095.30
CHANDLER ASSET MANAGEMENT INC Total 10,454.38
CICCS 8578 1 001 1,051.67
1 Total 1,051.67
2 001 1,108.23
2 Total 1,108.23
3 001 1,129.75
3 Total 1,129.75
4 001 1,136.33
4 Total 1,136.33
5 001 1,256.26
5 Total 1,256.26
CICCS Total 5,682.24
CINTAS CORPORATION 7061 1 001 280.20
100 311.68
610 523.68
660 790.60
670 1,391.71
680 237.88
702 238.84
704 43.12
255
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CINTAS CORPORATION 7061 1 Total 3,817.71
2 001 973.57
100 389.60
610 654.60
660 1,060.35
670 1,782.42
680 297.35
702 298.55
704 53.90
2 Total 5,510.34
3 001 280.20
100 311.68
610 523.68
660 963.56
670 1,390.69
680 237.88
702 238.84
704 43.12
3 Total 3,989.65
4 001 377.32
100 389.60
610 654.60
660 481.78
670 2,827.04
680 118.94
702 298.55
704 53.90
4 Total 5,201.73
5 001 770.62
100 398.85
610 476.05
660 493.22
670 1,412.43
680 121.76
702 245.04
704 55.15
5 Total 3,973.12
6 001 209.28
100 319.08
256
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CINTAS CORPORATION 7061 6 610 476.04
660 493.22
670 1,380.09
680 93.56
702 245.04
704 44.12
6 Total 3,260.43
CINTAS CORPORATION Total 25,752.98
CITY OF BANNING (BNG) 8274 1 001 778.34
705 185.89
1 Total 964.23
2 001 778.34
705 185.89
2 Total 964.23
3 001 778.34
705 185.89
3 Total 964.23
4 001 778.34
705 185.89
4 Total 964.23
5 001 778.34
705 185.89
5 Total 964.23
6 001 778.34
705 185.89
6 Total 964.23
CITY OF BANNING (BNG) Total 5,785.38
CIVICPLUS 5418 1 705 31,203.88
1 Total 31,203.88
2 001 0.00
610 0.00
705 0.00
2 Total 0.00
3 001 3,000.15
610 1,499.85
705 0.00
3 Total 4,500.00
CIVICPLUS Total 35,703.88
CLA-VAL 2125 1 660 0.00
257
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CLA-VAL 2125 1 661 0.00
1 Total 0.00
2 660 19,737.66
2 Total 19,737.66
3 660 12,950.81
3 Total 12,950.81
4 660 10,671.60
4 Total 10,671.60
CLA-VAL Total 43,360.07
COMCATE SOFTWARE, INC 6863 1 001 11,263.97
1 Total 11,263.97
COMCATE SOFTWARE, INC Total 11,263.97
CONCENTRA MEDICAL CENTERS 8153 1 001 967.00
1 Total 967.00
2 001 690.00
2 Total 690.00
3 001 532.00
3 Total 532.00
CONCENTRA MEDICAL CENTERS Total 2,189.00
CORE & MAIN, LP 7772 1 001 0.00
660 359.89
680 4,876.77
1 Total 5,236.66
2 660 2,541.83
2 Total 2,541.83
3 660 1,574.88
3 Total 1,574.88
4 660 10,474.26
4 Total 10,474.26
5 660 10,569.74
5 Total 10,569.74
6 660 8,177.81
6 Total 8,177.81
CORE & MAIN, LP Total 38,575.18
CORNELL, JOE 8380 5 675 195.00
5 Total 195.00
CORNELL, JOE Total 195.00
CORNERSTONE DEVELOPMENT CO. 8000 1 673 0.00
1 Total 0.00
258
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CORNERSTONE DEVELOPMENT CO. 8000 2 673 8,310.00
2 Total 8,310.00
3 673 2,770.00
3 Total 2,770.00
CORNERSTONE DEVELOPMENT CO. Total 11,080.00
CORPORATION SERVICE COMPANY 8102 1 001 318.00
1 Total 318.00
2 001 201.00
2 Total 201.00
3 001 56.00
3 Total 56.00
4 001 217.00
4 Total 217.00
5 001 21.00
5 Total 21.00
6 001 82.00
6 Total 82.00
CORPORATION SERVICE COMPANY Total 895.00
COUNSELING TEAM INTERNATIONAL, THE 2232 1 700 1,560.00
1 Total 1,560.00
2 700 910.00
2 Total 910.00
3 700 910.00
3 Total 910.00
4 700 1,462.50
4 Total 1,462.50
5 700 910.00
5 Total 910.00
6 700 910.00
6 Total 910.00
COUNSELING TEAM INTERNATIONAL, THE Total 6,662.50
COUTS HEATING & COOLING, INC 5345 1 001 0.00
670 0.00
704 7,444.34
1 Total 7,444.34
2 704 10,250.29
2 Total 10,250.29
3 704 10,080.76
3 Total 10,080.76
259
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
COUTS HEATING & COOLING, INC 5345 4 704 6,688.63
810 12,270.40
4 Total 18,959.03
5 704 3,489.15
810 645.81
5 Total 4,134.96
6 704 1,635.81
6 Total 1,635.81
COUTS HEATING & COOLING, INC Total 52,505.19
CRABTREE, JEFFREY 7626 5 675 195.00
5 Total 195.00
CRABTREE, JEFFREY Total 195.00
CRAIN, MARK 8385 5 675 195.00
5 Total 195.00
CRAIN, MARK Total 195.00
CUMMINS SALES AND SERVICE 4047 5 702 840.00
5 Total 840.00
CUMMINS SALES AND SERVICE Total 840.00
CYBERTIME NETWORK COMMUNICATIONS 6189 1 660 1,900.00
703 699.00
1 Total 2,599.00
2 660 1,900.00
703 699.00
2 Total 2,599.00
3 660 1,900.00
703 699.00
3 Total 2,599.00
4 660 1,900.00
703 699.00
4 Total 2,599.00
5 660 1,900.00
703 699.00
810 500.00
5 Total 3,099.00
6 660 1,900.00
703 699.00
6 Total 2,599.00
CYBERTIME NETWORK COMMUNICATIONS Total 16,094.00
D&M JOB INC. 7696 1 001 215.50
260
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
D&M JOB INC. 7696 1 100 134.69
1 Total 350.19
3 001 1,206.80
761 120.97
3 Total 1,327.77
4 001 280.15
4 Total 280.15
5 001 170.07
100 134.69
761 113.14
5 Total 417.90
6 610 134.31
6 Total 134.31
D&M JOB INC. Total 2,510.32
DATUIN JR, CORNELIO 5335 6 001 146.50
6 Total 146.50
DATUIN JR, CORNELIO Total 146.50
DE LA HOYA, JUAN 8651 5 675 357.50
5 Total 357.50
DE LA HOYA, JUAN Total 357.50
DELTA DENTAL INSURANCE COMPANY 8123 1 001 814.89
1 Total 814.89
2 001 885.61
2 Total 885.61
3 001 902.51
3 Total 902.51
4 001 894.06
4 Total 894.06
5 001 984.24
5 Total 984.24
6 001 924.12
6 Total 924.12
DELTA DENTAL INSURANCE COMPANY Total 5,405.43
DELTA DENTAL OF CALIFORNIA 8108 1 001 7,581.00
1 Total 7,581.00
2 001 7,530.86
2 Total 7,530.86
3 001 7,522.62
3 Total 7,522.62
261
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
DELTA DENTAL OF CALIFORNIA 8108 4 001 7,360.13
4 Total 7,360.13
5 001 8,065.07
5 Total 8,065.07
6 001 7,699.03
6 Total 7,699.03
DELTA DENTAL OF CALIFORNIA Total 45,758.71
DEUSENBERRY, DANIEL 7070 1 001 15.75
1 Total 15.75
2 001 16.50
2 Total 16.50
3 001 16.50
3 Total 16.50
4 001 16.50
4 Total 16.50
6 001 42.00
6 Total 42.00
DEUSENBERRY, DANIEL Total 107.25
DEWALT, RICK 8663 5 675 195.00
5 Total 195.00
DEWALT, RICK Total 195.00
DIAMOND ENVIRONMENTAL SERVICES 6517 1 001 1,509.58
1 Total 1,509.58
2 001 416.54
810 225.24
2 Total 641.78
3 001 290.60
810 416.54
3 Total 707.14
4 001 456.00
810 427.64
4 Total 883.64
5 810 427.64
5 Total 427.64
DIAMOND ENVIRONMENTAL SERVICES Total 4,169.78
DIAMOND HILLS CHEVROLET BUICK GMC 7082 1 001 53,984.26
702 21.12
1 Total 54,005.38
3 702 239.95
262
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
DIAMOND HILLS CHEVROLET BUICK GMC 7082 3 Total 239.95
5 702 341.68
5 Total 341.68
DIAMOND HILLS CHEVROLET BUICK GMC Total 54,587.01
DLT SOLUTIONS, LLC 5302 1 001 477.64
100 477.64
660 477.64
680 477.64
1 Total 1,910.56
DLT SOLUTIONS, LLC Total 1,910.56
DOBBINS, DEANN LOUISE 7512 1 001 218.40
1 Total 218.40
2 001 193.20
2 Total 193.20
3 001 98.00
3 Total 98.00
4 001 417.50
4 Total 417.50
5 001 116.20
5 Total 116.20
6 001 138.60
6 Total 138.60
DOBBINS, DEANN LOUISE Total 1,181.90
DUDEK 7112 1 660 0.00
1 Total 0.00
2 660 2,565.45
2 Total 2,565.45
3 660 31,301.59
3 Total 31,301.59
5 660 2,926.12
5 Total 2,926.12
DUDEK Total 36,793.16
ECCLESTONE, CHERYL 7195 5 675 195.00
5 Total 195.00
ECCLESTONE, CHERYL Total 195.00
EIDE BAILLY LLP 8531 1 001 4,304.00
705 0.00
1 Total 4,304.00
2 001 9,497.31
263
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
EIDE BAILLY LLP 8531 2 705 51,180.00
2 Total 60,677.31
3 001 6,976.24
3 Total 6,976.24
4 001 4,928.95
4 Total 4,928.95
5 001 25,230.85
705 27,000.00
5 Total 52,230.85
6 001 4,464.20
6 Total 4,464.20
EIDE BAILLY LLP Total 133,581.55
ELECTRIC POWER SYSTEMS INT, INC. 7380 1 670 0.00
673 0.00
1 Total 0.00
3 673 0.00
3 Total 0.00
4 673 3,499.80
4 Total 3,499.80
6 673 0.00
6 Total 0.00
ELECTRIC POWER SYSTEMS INT, INC. Total 3,499.80
ELLIOTT, PATRICIA 8144 5 675 195.00
5 Total 195.00
ELLIOTT, PATRICIA Total 195.00
ENGINEERING RESOURCES OF SO CA 7565 1 001 0.00
660 0.00
673 0.00
680 0.00
1 Total 0.00
2 001 117,154.15
660 12,642.00
680 5,418.00
2 Total 135,214.15
3 001 92,237.83
660 9,933.00
680 4,257.00
3 Total 106,427.83
4 001 101,256.70
264
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ENGINEERING RESOURCES OF SO CA 7565 4 660 10,459.75
680 4,482.75
4 Total 116,199.20
5 001 118,622.59
660 12,040.00
680 5,160.00
5 Total 135,822.59
6 001 75,556.73
660 9,632.00
673 0.00
680 4,128.00
6 Total 89,316.73
ENGINEERING RESOURCES OF SO CA Total 582,980.50
ENTERPRISE FM TRUST 7536 1 001 5,092.73
100 3,514.47
660 29,080.78
670 3,495.95
702 728.19
761 441.65
810 275.79
1 Total 42,629.56
2 001 5,083.98
100 3,444.07
660 10,940.43
670 3,495.95
702 948.02
761 441.65
810 275.79
2 Total 24,629.89
3 001 5,083.98
100 2,833.83
660 10,919.43
670 3,495.95
702 314.77
761 441.65
810 275.79
3 Total 23,365.40
4 001 4,525.45
100 2,719.57
265
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ENTERPRISE FM TRUST 7536 4 660 10,835.26
670 3,495.95
702 1,228.55
761 441.65
810 303.89
4 Total 23,550.32
5 001 4,525.45
100 8,621.85
660 10,835.26
670 3,495.95
702 873.30
761 441.65
810 275.79
5 Total 29,069.25
6 001 22,398.01
100 5,409.52
660 10,835.26
670 3,495.95
702 750.82
761 441.65
810 281.49
6 Total 43,612.70
ENTERPRISE FM TRUST Total 186,857.12
ENTERPRISE RENT-A-CAR 2753 1 001 190.70
1 Total 190.70
2 001 266.71
2 Total 266.71
3 001 141.77
3 Total 141.77
4 001 513.40
4 Total 513.40
6 001 384.15
6 Total 384.15
ENTERPRISE RENT-A-CAR Total 1,496.73
ESTERSON, LORI 7969 5 675 195.00
5 Total 195.00
ESTERSON, LORI Total 195.00
ETHIER, GREG 8302 5 675 195.00
5 Total 195.00
266
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ETHIER, GREG Total 195.00
EXECUTIVE FACILTIES SERVICES INC 8518 1 704 17,835.81
1 Total 17,835.81
2 704 17,840.06
2 Total 17,840.06
3 704 17,838.80
3 Total 17,838.80
4 704 17,838.89
4 Total 17,838.89
5 704 17,838.22
5 Total 17,838.22
6 704 17,838.89
6 Total 17,838.89
EXECUTIVE FACILTIES SERVICES INC Total 107,030.67
FALTO, CONSTANCE 7102 5 675 195.00
5 Total 195.00
FALTO, CONSTANCE Total 195.00
FAST LUBE & TUNE 6794 1 702 1,211.02
1 Total 1,211.02
2 702 63.16
2 Total 63.16
3 702 369.93
3 Total 369.93
4 702 351.81
4 Total 351.81
5 702 49.99
5 Total 49.99
FAST LUBE & TUNE Total 2,045.91
FLETCHER, CORAL 8535 5 675 195.00
5 Total 195.00
FLETCHER, CORAL Total 195.00
FLETCHER, TERRI 5651 5 675 195.00
5 Total 195.00
FLETCHER, TERRI Total 195.00
FRONTIER COMMUNICATIONS 7053 1 001 2,944.73
610 393.39
660 463.15
670 1,305.66
703 468.88
267
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
FRONTIER COMMUNICATIONS 7053 1 705 440.86
1 Total 6,016.67
2 001 2,892.46
610 393.39
660 463.15
670 1,305.66
703 468.88
705 456.42
2 Total 5,979.96
3 001 2,983.54
610 454.11
660 478.33
670 1,336.02
703 473.74
705 442.25
3 Total 6,167.99
4 001 3,024.13
610 456.39
660 479.97
670 1,337.40
703 478.88
705 503.72
4 Total 6,280.49
5 001 3,236.97
610 456.39
660 525.51
670 1,352.58
703 478.88
705 518.90
5 Total 6,569.23
6 001 3,815.73
610 456.39
660 525.51
670 1,352.58
703 478.88
705 132.25
6 Total 6,761.34
FRONTIER COMMUNICATIONS Total 37,775.68
FUN EXPRESS 7117 2 001 265.82
268
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
FUN EXPRESS 7117 2 Total 265.82
3 001 1,735.42
3 Total 1,735.42
4 001 177.48
4 Total 177.48
5 001 157.21
201 329.33
5 Total 486.54
FUN EXPRESS Total 2,665.26
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 1 660 0.00
680 0.00
1 Total 0.00
2 680 2,271.90
2 Total 2,271.90
G & G ENVIRONMENTAL COMPLIANCE, INC Total 2,271.90
GAS COMPANY, THE 1375 1 001 1,834.70
100 12.90
600 22.52
660 28.78
670 28.78
702 28.78
704 15.00
705 9.24
1 Total 1,980.70
2 001 1,365.60
100 17.68
600 23.76
660 39.41
670 39.41
702 39.41
704 14.79
705 9.39
2 Total 1,549.45
3 001 1,782.96
100 12.20
600 23.11
660 27.21
670 27.21
702 27.21
269
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
GAS COMPANY, THE 1375 3 704 16.37
705 32.84
3 Total 1,949.11
4 001 837.84
100 18.11
600 25.62
660 40.40
670 40.40
702 40.40
704 14.30
705 41.62
4 Total 1,058.69
5 001 1,196.03
600 44.84
704 16.27
705 48.12
5 Total 1,305.26
6 001 2,051.19
600 94.19
704 57.14
705 54.33
6 Total 2,256.85
GAS COMPANY, THE Total 10,100.06
GRAINGER 448 1 702 1,592.70
1 Total 1,592.70
2 610 112.70
660 103.18
702 1,012.39
2 Total 1,228.27
3 660 347.07
702 1,125.94
3 Total 1,473.01
4 702 1,888.36
704 164.99
4 Total 2,053.35
5 702 668.37
704 796.67
5 Total 1,465.04
6 702 48.96
270
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
GRAINGER 448 6 704 272.18
6 Total 321.14
GRAINGER Total 8,133.51
GREEN DREAM INTERNATIONAL LLC 8536 2 660 711.71
2 Total 711.71
3 660 1,030.86
3 Total 1,030.86
GREEN DREAM INTERNATIONAL LLC Total 1,742.57
GUZMAN, SUSANA 7288 5 675 195.00
5 Total 195.00
GUZMAN, SUSANA Total 195.00
HAAKER EQUIPMENT COMPANY 205 3 702 851.09
3 Total 851.09
5 680 3,008.74
5 Total 3,008.74
HAAKER EQUIPMENT COMPANY Total 3,859.83
HALLOCK, DENNIS 6232 5 675 195.00
5 Total 195.00
HALLOCK, DENNIS Total 195.00
HARDEE, TIMOTHY 8665 5 675 195.00
5 Total 195.00
HARDEE, TIMOTHY Total 195.00
HARGROVE, JOHN 7777 1 761 16.76
1 Total 16.76
4 761 250.00
4 Total 250.00
HARGROVE, JOHN Total 266.76
HAZEN AND SAWYER 6977 1 660 0.00
661 1,190.75
1 Total 1,190.75
3 661 2,160.00
3 Total 2,160.00
5 660 11,387.50
5 Total 11,387.50
HAZEN AND SAWYER Total 14,738.25
HEISS, SUZANNA 7987 5 675 195.00
5 Total 195.00
HEISS, SUZANNA Total 195.00
HEMET VALLEY TOOL, INC 7766 1 660 544.75
271
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
HEMET VALLEY TOOL, INC 7766 1 Total 544.75
2 660 95.00
2 Total 95.00
5 100 82.63
5 Total 82.63
HEMET VALLEY TOOL, INC Total 722.38
HERC RENTALS INC. 6746 3 704 872.54
3 Total 872.54
4 100 416.85
704 452.44
4 Total 869.29
HERC RENTALS INC. Total 1,741.83
HERNANDEZ, CARLA 7557 1 001 70.00
1 Total 70.00
2 001 875.00
2 Total 875.00
3 001 665.00
3 Total 665.00
4 001 913.50
4 Total 913.50
5 001 910.00
5 Total 910.00
6 001 1,190.00
6 Total 1,190.00
HERNANDEZ, CARLA Total 4,623.50
HERRERA, SANDRA 8036 5 675 195.00
5 Total 195.00
HERRERA, SANDRA Total 195.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 1 001 0.00
1 Total 0.00
2 001 1,439.80
2 Total 1,439.80
3 001 0.00
3 Total 0.00
5 001 1,393.08
5 Total 1,393.08
HINDERLITER DE LLAMAS & ASSOCIATES Total 2,832.88
HOME DEPOT #8987 5365 1 001 807.65
110 0.00
272
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
HOME DEPOT #8987 5365 1 660 0.00
670 643.68
675 164.66
704 68.67
761 378.57
1 Total 2,063.23
2 001 164.64
660 1,126.46
670 267.76
704 323.87
761 8.06
810 511.36
2 Total 2,402.15
3 111 64.61
660 501.15
670 746.25
675 1,515.10
704 127.68
810 193.74
3 Total 3,148.53
4 660 864.67
670 608.37
675 598.49
680 253.35
704 440.88
4 Total 2,765.76
5 001 0.00
670 66.13
675 1,932.38
704 665.30
5 Total 2,663.81
6 100 96.94
660 1,520.78
670 33.31
675 211.75
680 246.89
704 250.71
6 Total 2,360.38
HOME DEPOT #8987 Total 15,403.86
273
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
HOPKINS, VICKI 7624 5 675 195.00
5 Total 195.00
HOPKINS, VICKI Total 195.00
HUERTA JR., GILBERT 7697 1 001 420.00
1 Total 420.00
2 001 542.50
2 Total 542.50
3 001 437.50
3 Total 437.50
4 001 612.50
4 Total 612.50
5 001 577.50
5 Total 577.50
6 001 455.00
6 Total 455.00
HUERTA JR., GILBERT Total 3,045.00
I.B.E.W. LOCAL 47 1146 1 001 10,960.34
1 Total 10,960.34
2 001 10,576.65
2 Total 10,576.65
3 001 10,501.65
3 Total 10,501.65
4 001 10,508.12
4 Total 10,508.12
5 001 10,346.42
5 Total 10,346.42
6 001 10,281.46
6 Total 10,281.46
I.B.E.W. LOCAL 47 Total 63,174.64
I.B.E.W. LOCAL 47 (PAC) 4086 1 001 40.00
1 Total 40.00
2 001 48.00
2 Total 48.00
3 001 48.00
3 Total 48.00
4 001 48.00
4 Total 48.00
5 001 48.00
5 Total 48.00
274
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
I.B.E.W. LOCAL 47 (PAC) 4086 6 001 48.00
6 Total 48.00
I.B.E.W. LOCAL 47 (PAC) Total 280.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 1 001 6,094.03 1 Total 6,094.03
2 001 5,941.92
2 Total 5,941.92
3 001 5,866.36
3 Total 5,866.36
4 001 5,822.58
4 Total 5,822.58
5 001 8,661.87
5 Total 8,661.87
6 001 5,820.89
6 Total 5,820.89
IBEW LOCAL 47 RETIREE MEDICAL TRUST Total 38,207.65
IMEG CONSULTANTS CORP 8667 1 810 4,150.50
1 Total 4,150.50
3 810 12,177.39
3 Total 12,177.39
4 810 3,519.90
4 Total 3,519.90
6 810 1,932.50
6 Total 1,932.50
IMEG CONSULTANTS CORP Total 21,780.29
IMPERIAL SUPPLIES, LLC 7970 2 702 113.22
2 Total 113.22
3 702 243.03
3 Total 243.03
6 702 159.68
6 Total 159.68
IMPERIAL SUPPLIES, LLC Total 515.93
INFOSEND, INC 6490 1 001 0.00
100 0.00
610 0.00
660 821.15
670 0.00
675 0.00
680 0.00
275
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
INFOSEND, INC 6490 1 690 0.00
761 9,083.92
1 Total 9,905.07
2 761 11,159.96
2 Total 11,159.96
3 761 7,748.14
3 Total 7,748.14
4 761 7,619.38
4 Total 7,619.38
5 761 5,955.58
5 Total 5,955.58
6 761 3,178.51
6 Total 3,178.51
INFOSEND, INC Total 45,566.64
INNOVATIVE EMERGENCY EQUIPMENT 7066 2 001 0.00
2 Total 0.00
3 001 4,734.74
3 Total 4,734.74
4 001 0.00
702 82.43
4 Total 82.43
INNOVATIVE EMERGENCY EQUIPMENT Total 4,817.17
INNOVATIVE FEDERAL STRATEGIES 6624 1 001 0.00
660 0.00
670 0.00
680 0.00
705 4,750.00
1 Total 4,750.00
2 705 4,750.00
2 Total 4,750.00
3 705 4,750.00
3 Total 4,750.00
4 705 4,750.00
4 Total 4,750.00
5 705 4,750.00
5 Total 4,750.00
6 705 4,750.00
6 Total 4,750.00
INNOVATIVE FEDERAL STRATEGIES Total 28,500.00
276
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
INTERNAL REVENUE SERVICE 2484 1 001 853,218.69
1 Total 853,218.69
2 001 516,288.80
2 Total 516,288.80
3 001 540,651.25
3 Total 540,651.25
4 001 455,603.44
4 Total 455,603.44
5 001 485,970.61
5 Total 485,970.61
6 001 668,441.70
6 Total 668,441.70
INTERNAL REVENUE SERVICE Total 3,520,174.49
IRON MOUNTAIN INFORMATION MGMT, LLC 6816 1 670 141.66
1 Total 141.66
2 670 98.31
2 Total 98.31
3 670 197.48
3 Total 197.48
4 670 98.32
4 Total 98.32
IRON MOUNTAIN INFORMATION MGMT, LLC Total 535.77
JACKSON, JENNIFER 7746 1 001 300.00
1 Total 300.00
JACKSON, JENNIFER Total 300.00
JEWS, NICOLE 8232 3 001 478.71
3 Total 478.71
4 001 410.43
4 Total 410.43
5 001 114.00
5 Total 114.00
JEWS, NICOLE Total 1,003.14
JNE POLYGRAPH LLC 8039 1 001 850.00
1 Total 850.00
2 001 1,700.00
2 Total 1,700.00
5 001 425.00
5 Total 425.00
JNE POLYGRAPH LLC Total 2,975.00
277
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
JOE A GONSALVES & SON 5701 1 001 1,925.00
705 1,925.00
1 Total 3,850.00
2 001 1,925.00
705 1,925.00
2 Total 3,850.00
3 001 1,925.00
705 1,925.00
3 Total 3,850.00
4 001 1,925.00
705 1,925.00
4 Total 3,850.00
5 001 1,925.00
705 1,925.00
5 Total 3,850.00
6 001 1,925.00
705 1,925.00
6 Total 3,850.00
JOE A GONSALVES & SON Total 23,100.00
KAKISH, BISHARA 8195 5 675 195.00
5 Total 195.00
KAKISH, BISHARA Total 195.00
KEMIRA WATER SOLUTIONS INC 5794 6 680 4,819.74
6 Total 4,819.74
KEMIRA WATER SOLUTIONS INC Total 4,819.74
KEN GRODY FORD REDLANDS 7850 1 702 6,773.36
1 Total 6,773.36
2 702 55.17
2 Total 55.17
4 702 1,308.29
4 Total 1,308.29
5 702 9,149.68
5 Total 9,149.68
KEN GRODY FORD REDLANDS Total 17,286.50
KIMLEY-HORN AND ASSOCIATES, INC 8101 1 001 10,027.50
681 0.00
1 Total 10,027.50
2 001 20,582.50
681 11,255.00
278
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
KIMLEY-HORN AND ASSOCIATES, INC 8101 2 Total 31,837.50
3 001 8,342.50
681 27,270.00
3 Total 35,612.50
4 001 3,962.50
681 9,600.00
4 Total 13,562.50
6 681 20,841.75
6 Total 20,841.75
KIMLEY-HORN AND ASSOCIATES, INC Total 111,881.75
KOLLER, MARIE 7103 1 001 21.00
1 Total 21.00
2 001 8.40
2 Total 8.40
4 001 21.00
4 Total 21.00
5 001 10.50
675 195.00
5 Total 205.50
6 001 4.20
6 Total 4.20
KOLLER, MARIE Total 260.10
KV'S FLOORING 7709 5 704 0.00
810 1,693.61
5 Total 1,693.61
KV'S FLOORING Total 1,693.61
LEADSONLINE, LLC. 8011 1 001 3,886.00
1 Total 3,886.00
LEADSONLINE, LLC. Total 3,886.00
LEXISNEXIS RISK SOLUTIONS 6618 1 001 7,783.43
1 Total 7,783.43
2 001 112.55
2 Total 112.55
3 001 112.55
3 Total 112.55
4 001 112.55
4 Total 112.55
5 001 112.55
5 Total 112.55
279
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
LEXISNEXIS RISK SOLUTIONS 6618 6 001 112.55
6 Total 112.55
LEXISNEXIS RISK SOLUTIONS Total 8,346.18
LIEBERT CASSIDY WHITMORE 4249 1 700 45,953.37
1 Total 45,953.37
2 700 43,741.78
2 Total 43,741.78
3 700 38,919.78
3 Total 38,919.78
4 700 64,612.05
4 Total 64,612.05
5 700 46,018.00
5 Total 46,018.00
LIEBERT CASSIDY WHITMORE Total 239,244.98
LINCOLN FINANCIAL GROUP 8577 1 001 10,940.66
1 Total 10,940.66
2 001 11,646.37
2 Total 11,646.37
3 001 11,432.30
3 Total 11,432.30
4 001 10,552.96
4 Total 10,552.96
5 001 11,117.56
5 Total 11,117.56
LINCOLN FINANCIAL GROUP Total 55,689.85
LOFTIS, MILDRED 6345 5 675 195.00
5 Total 195.00
LOFTIS, MILDRED Total 195.00
MACIEL, JOSE 6330 5 675 195.00
5 Total 195.00
MACIEL, JOSE Total 195.00
MARIPOSA LANDSCAPES, INC 8055 1 001 62,242.39
100 0.00
111 7,080.60
660 1,963.44
704 12,523.85
810 6,227.00
1 Total 90,037.28
2 001 26,581.77
280
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
MARIPOSA LANDSCAPES, INC 8055 2 111 6,517.60
660 1,963.44
704 9,775.85
2 Total 44,838.66
3 001 10,589.97
111 6,517.60
660 1,963.44
704 9,775.85
3 Total 28,846.86
4 001 14,286.86
111 7,737.60
660 1,963.44
704 9,775.85
4 Total 33,763.75
5 001 13,471.60
111 6,954.60
5 Total 20,426.20
6 001 14,339.97
111 7,333.60
6 Total 21,673.57
MARIPOSA LANDSCAPES, INC Total 239,586.32
MASON, BARBARA 8498 1 001 158.16
1 Total 158.16
3 001 193.92
3 Total 193.92
MASON, BARBARA Total 352.08
MASTEN, STAR 7104 5 675 195.00
5 Total 195.00
MASTEN, STAR Total 195.00
MC ARRON, SUSAN 7962 5 675 195.00
5 Total 195.00
MC ARRON, SUSAN Total 195.00
MC AVOY & MARKHAM 287 2 670 4,015.00
2 Total 4,015.00
3 670 20,990.78
3 Total 20,990.78
MC AVOY & MARKHAM Total 25,005.78
MCFARLAND, DARLENE 7489 5 675 195.00
5 Total 195.00
281
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
MCFARLAND, DARLENE Total 195.00
MERCFUEL, INC 7980 5 600 32,853.59
5 Total 32,853.59
MERCFUEL, INC Total 32,853.59
MERLIN JOHNSON CONSTRUCTION, INC 3577 1 660 0.00
1 Total 0.00
2 660 981.24
2 Total 981.24
4 660 1,594.52
4 Total 1,594.52
5 660 1,962.48
5 Total 1,962.48
6 660 1,962.48
6 Total 1,962.48
MERLIN JOHNSON CONSTRUCTION, INC Total 6,500.72
MEZA, TOMMY & GLORIA 7126 5 675 195.00
5 Total 195.00
MEZA, TOMMY & GLORIA Total 195.00
MICHAEL BAKER INTERNATIONAL, INC 7379 1 002 0.00
673 0.00
1 Total 0.00
2 002 6,257.50
2 Total 6,257.50
3 002 4,282.50
3 Total 4,282.50
5 002 1,710.00
5 Total 1,710.00
MICHAEL BAKER INTERNATIONAL, INC Total 12,250.00
MIDDLETON, SHARON 7458 5 675 195.00
5 Total 195.00
MIDDLETON, SHARON Total 195.00
MILLER, NINA 6344 5 675 195.00
5 Total 195.00
MILLER, NINA Total 195.00
MILSOFT UTILITY SOLUTIONS, INC 7548 1 761 10,900.00
1 Total 10,900.00
2 670 1,929.00
761 3,200.00
2 Total 5,129.00
282
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
MILSOFT UTILITY SOLUTIONS, INC 7548 3 670 1,929.00
761 3,200.00
3 Total 5,129.00
4 670 0.00
761 5,129.00
4 Total 5,129.00
5 761 16,600.00
5 Total 16,600.00
6 761 3,200.00
6 Total 3,200.00
MILSOFT UTILITY SOLUTIONS, INC Total 46,087.00
MISC VENDOR 99001 1 001 2,370.91
600 342.57
1 Total 2,713.48
2 001 4,360.91
675 350.00
2 Total 4,710.91
3 001 4,208.86
3 Total 4,208.86
4 001 12,229.92
4 Total 12,229.92
6 001 100.00
6 Total 100.00
MISC VENDOR Total 23,963.17
MITSUBISHI ELECTRIC & ELECTRONICS 6402 1 001 0.00
704 353.87
1 Total 353.87
2 704 353.87
2 Total 353.87
3 704 353.87
3 Total 353.87
4 704 353.87
4 Total 353.87
5 704 353.87
5 Total 353.87
6 704 353.87
6 Total 353.87
MITSUBISHI ELECTRIC & ELECTRONICS Total 2,123.22
MOLINA, JUANA 8513 5 675 195.00
283
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
MOLINA, JUANA 8513 5 Total 195.00
MOLINA, JUANA Total 195.00
MY COI LLC 8322 1 705 1,600.00
1 Total 1,600.00
2 705 800.00
2 Total 800.00
3 705 800.00
3 Total 800.00
MY COI LLC Total 3,200.00
MYERING, NEAL 8301 5 675 195.00
5 Total 195.00
MYERING, NEAL Total 195.00
MYERS & SONS HI-WAY SAFETY INC. 3909 1 610 0.00
670 3,899.44
1 Total 3,899.44
3 100 2,313.07
3 Total 2,313.07
5 100 1,564.25
5 Total 1,564.25
6 100 2,370.45
6 Total 2,370.45
MYERS & SONS HI-WAY SAFETY INC. Total 10,147.21
N2W ENGINEERING, INC 8001 1 680 0.00
681 0.00
1 Total 0.00
2 680 36,406.88
2 Total 36,406.88
3 680 39,107.88
3 Total 39,107.88
4 680 24,817.50
4 Total 24,817.50
5 680 46,988.99
5 Total 46,988.99
6 680 18,184.38
6 Total 18,184.38
N2W ENGINEERING, INC Total 165,505.63
NEXTREQUEST 7519 1 705 7,019.55
1 Total 7,019.55
NEXTREQUEST Total 7,019.55
284
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
NHA ADVISORS, LLC 8350 1 680 2,231.25
1 Total 2,231.25
2 670 8,693.75
680 1,481.25
2 Total 10,175.00
3 670 11,462.50
3 Total 11,462.50
4 670 12,181.25
4 Total 12,181.25
5 670 10,150.00
5 Total 10,150.00
NHA ADVISORS, LLC Total 46,200.00
NIETO, FRANCISCO 7563 3 001 55.00
3 Total 55.00
4 001 16.50
4 Total 16.50
5 001 32.25
5 Total 32.25
NIETO, FRANCISCO Total 103.75
ONESOURCE DISTRIBUTORS 5076 1 670 5,401.94
1 Total 5,401.94
2 670 17,513.69
2 Total 17,513.69
3 670 1,133.53
3 Total 1,133.53
4 670 11,170.71
4 Total 11,170.71
5 670 121.76
5 Total 121.76
ONESOURCE DISTRIBUTORS Total 35,341.63
ORACLE AMERICA INC 8458 1 222 40,963.23
705 0.00
1 Total 40,963.23
2 222 13,267.92
705 0.00
2 Total 13,267.92
3 222 7,230.06
705 17,548.50
3 Total 24,778.56
285
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ORACLE AMERICA INC 8458 4 222 13,344.84
705 0.00
4 Total 13,344.84
6 705 17,548.50
6 Total 17,548.50
ORACLE AMERICA INC Total 109,903.05
P&P UNIFORMS 6764 3 001 673.37
3 Total 673.37
4 001 19.38
4 Total 19.38
5 001 277.96
5 Total 277.96
P&P UNIFORMS Total 970.71
PACKHAM & TOOMEY, INC 7787 1 600 125.00
702 135.00
1 Total 260.00
2 600 125.00
702 135.00
2 Total 260.00
3 600 125.00
702 1,514.43
3 Total 1,639.43
4 600 125.00
702 135.00
4 Total 260.00
5 600 125.00
702 135.00
5 Total 260.00
6 600 125.00
6 Total 125.00
PACKHAM & TOOMEY, INC Total 2,804.43
PARKHOUSE TIRE, INC. 2487 1 702 5,119.05
1 Total 5,119.05
2 702 2,386.54
2 Total 2,386.54
3 702 4,832.09
3 Total 4,832.09
4 702 7,688.77
4 Total 7,688.77
286
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
PARKHOUSE TIRE, INC. 2487 5 702 6,854.19
5 Total 6,854.19
6 702 923.62
6 Total 923.62
PARKHOUSE TIRE, INC. Total 27,804.26
PARS 5191 1 001 4,910.37
1 Total 4,910.37
2 001 3,564.59
2 Total 3,564.59
3 001 951.64
3 Total 951.64
4 001 707.39
4 Total 707.39
5 001 891.45
5 Total 891.45
6 001 697.63
6 Total 697.63
PARS Total 11,723.07
PARTS AUTHORITY 7789 1 702 2,791.23
1 Total 2,791.23
2 702 2,865.79
2 Total 2,865.79
3 702 2,224.55
3 Total 2,224.55
4 702 3,798.81
4 Total 3,798.81
5 702 1,225.64
5 Total 1,225.64
6 702 2,187.49
6 Total 2,187.49
PARTS AUTHORITY Total 15,093.51
PATTON, CAROLINE 8138 3 001 164.63
3 Total 164.63
4 001 135.37
4 Total 135.37
PATTON, CAROLINE Total 300.00
PAYPRO ADMINISTRATORS 5752 1 001 171.00
1 Total 171.00
3 001 115.00
287
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
PAYPRO ADMINISTRATORS 5752 3 Total 115.00
4 001 115.00
4 Total 115.00
5 001 115.00
5 Total 115.00
6 001 171.00
6 Total 171.00
PAYPRO ADMINISTRATORS Total 687.00
PETRUCCI, TERESA 8111 5 675 195.00
5 Total 195.00
PETRUCCI, TERESA Total 195.00
PETTY CASH CUSTODIAN-COMM SVCS 1974 5 001 56.78
5 Total 56.78
PETTY CASH CUSTODIAN-COMM SVCS Total 56.78
PETTY CASH CUSTODIAN-SR CENTER 3015 6 001 69.11
6 Total 69.11
PETTY CASH CUSTODIAN-SR CENTER Total 69.11
PITTMAN, DAVID 7506 5 675 195.00
5 Total 195.00
PITTMAN, DAVID Total 195.00
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 1 001 12,500.00
1 Total 12,500.00
PLAYHOUSE BOWL ASSOCIATION, INC. Total 12,500.00
POULTER, HANNAH 8226 1 001 17.25
1 Total 17.25
2 001 459.00
2 Total 459.00
3 001 459.00
3 Total 459.00
4 001 1,374.25
4 Total 1,374.25
5 001 49.50
5 Total 49.50
POULTER, HANNAH Total 2,359.00
PRE-PAID LEGAL SERVICES, INC 4411 1 001 313.91
1 Total 313.91
2 001 297.96
2 Total 297.96
3 001 272.06
288
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
PRE-PAID LEGAL SERVICES, INC 4411 3 Total 272.06
4 001 423.51
4 Total 423.51
5 001 397.61
5 Total 397.61
PRE-PAID LEGAL SERVICES, INC Total 1,705.05
PRUITT, CARMEN 8293 5 675 195.00
5 Total 195.00
PRUITT, CARMEN Total 195.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 3 001 300.00
3 Total 300.00
PUBLIC AGENCY RETIREMENT SERVICES Total 300.00
PULVER, JODEANE V 8168 1 001 248.50
1 Total 248.50
2 001 189.00
2 Total 189.00
3 001 255.50
3 Total 255.50
4 001 206.50
4 Total 206.50
5 001 154.00
5 Total 154.00
6 001 136.50
6 Total 136.50
PULVER, JODEANE V Total 1,190.00
RACEWAY FORD INC 4759 1 702 90.30
1 Total 90.30
3 702 7.72
3 Total 7.72
4 702 2,076.79
4 Total 2,076.79
5 702 787.58
5 Total 787.58
6 702 484.48
6 Total 484.48
RACEWAY FORD INC Total 3,446.87
REAVIS CODE UTILITY SOLUTIONS, LLC 7648 1 670 51,300.00 1 Total 51,300.00
REAVIS CODE UTILITY SOLUTIONS, LLC Total 51,300.00
289
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
RECORD GAZETTE, THE 1555 1 001 368.58
1 Total 368.58
8813 5 001 900.00
5 Total 900.00
RECORD GAZETTE, THE Total 1,268.58
REZENDES, DILLON 8243 2 001 379.50
2 Total 379.50
5 001 4,363.05
5 Total 4,363.05
6 001 33.00
6 Total 33.00
REZENDES, DILLON Total 4,775.55
RICHARDS WATSON GERSHON 7337 2 002 23,580.35
700 50,426.44
2 Total 74,006.79
3 002 18,998.54
700 75,132.36
3 Total 94,130.90
4 002 17,148.37
700 64,506.41
4 Total 81,654.78
5 002 48,479.90
700 79,345.44
5 Total 127,825.34
6 002 8,098.67
700 50,938.09
6 Total 59,036.76
RICHARDS WATSON GERSHON Total 436,654.57
RICK ENGINEERING COMPANY 8632 1 660 0.00
1 Total 0.00
2 660 5,975.39
2 Total 5,975.39
3 660 23,574.55
3 Total 23,574.55
4 660 7,519.20
4 Total 7,519.20
RICK ENGINEERING COMPANY Total 37,069.14
RINALDI, LORETTA 5424 5 675 195.00
5 Total 195.00
290
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
RINALDI, LORETTA Total 195.00
RINCON CONSULTANTS, INC. 8003 1 001 0.00
420 0.00
660 0.00
1 Total 0.00
2 001 2,560.50
420 336.00
2 Total 2,896.50
4 001 733.25
4 Total 733.25
RINCON CONSULTANTS, INC. Total 3,629.75
RISCHARD, ROBERT 8512 5 675 195.00
5 Total 195.00
RISCHARD, ROBERT Total 195.00
RIV. CO. HEALTH SVCS AGENCY 2526 2 001 366.00
2 Total 366.00
RIV. CO. HEALTH SVCS AGENCY Total 366.00
RIVERA, KATHLEEN 7529 5 675 195.00
5 Total 195.00
RIVERA, KATHLEEN Total 195.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 3 001 5,157.40
3 Total 5,157.40
4 001 5,768.44
4 Total 5,768.44
5 001 6,699.80
5 Total 6,699.80
6 001 6,699.80
6 Total 6,699.80
RIVERSIDE COUNTY SHERIFF-PSEC Total 24,325.44
RIVERSIDE PUBLIC UTILITIES 4433 1 670 1,472,841.79
1 Total 1,472,841.79
2 670 3,054,511.61
2 Total 3,054,511.61
3 670 2,701,396.14
3 Total 2,701,396.14
4 670 2,672,505.19
4 Total 2,672,505.19
5 670 1,543,484.04
5 Total 1,543,484.04
291
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
RIVERSIDE PUBLIC UTILITIES 4433 6 670 1,618,208.66
6 Total 1,618,208.66
RIVERSIDE PUBLIC UTILITIES Total 13,062,947.43
RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 3 001 2,400.00
3 Total 2,400.00
RIVERSIDE UNIVERSITY HEALTH SYSTEM Total 2,400.00
RIVERSIDE, COUNTY OF 1317 3 001 147.00
3 Total 147.00
6 001 245.00
6 Total 245.00
1319 1 001 8,481.25
1 Total 8,481.25
RIVERSIDE, COUNTY OF Total 8,873.25
ROBERT HALF INTERNATIONAL 5151 1 001 15,493.00
1 Total 15,493.00
2 001 (21.74)
2 Total (21.74)
ROBERT HALF INTERNATIONAL Total 15,471.26
ROBINSON, BRANDON A 6532 3 670 154.94
3 Total 154.94
ROBINSON, BRANDON A Total 154.94
ROCHA, MARGARET 8511 5 675 195.00
5 Total 195.00
ROCHA, MARGARET Total 195.00
RODRIGUEZ, SANDRA 8655 5 675 195.00
5 Total 195.00
RODRIGUEZ, SANDRA Total 195.00
SAN BERNARDINO PUBLIC EMPLOYEES 5998 1 001 2,769.17
1 Total 2,769.17
2 001 2,721.23
2 Total 2,721.23
3 001 2,527.57
3 Total 2,527.57
4 001 2,371.89
4 Total 2,371.89
5 001 2,363.37
5 Total 2,363.37
6 001 2,498.86
6 Total 2,498.86
292
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
SAN BERNARDINO PUBLIC EMPLOYEES Total 15,252.09
SATELLITE PHONE STORE 8235 1 703 307.95
1 Total 307.95
2 703 307.95
2 Total 307.95
3 703 307.95
3 Total 307.95
4 703 307.95
4 Total 307.95
5 703 307.95
5 Total 307.95
SATELLITE PHONE STORE Total 1,539.75
SC FUELS 7727 1 702 54,632.56
1 Total 54,632.56
2 702 592.00
2 Total 592.00
3 702 4,908.49
3 Total 4,908.49
SC FUELS Total 60,133.05
SCA OF CA, LLC 8231 1 100 0.00
1 Total 0.00
4 001 0.00
100 11,919.00
4 Total 11,919.00
5 100 11,559.00
5 Total 11,559.00
6 100 12,159.00
6 Total 12,159.00
SCA OF CA, LLC Total 35,637.00
SCPPA 8626 1 670 299.00
675 0.00
1 Total 299.00
2 670 14,365.40
675 0.00
2 Total 14,365.40
3 675 114,495.44
3 Total 114,495.44
4 670 347.54
4 Total 347.54
293
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
SCPPA 8626 5 675 48,267.40
5 Total 48,267.40
6 670 7,566.29
675 16,135.21
6 Total 23,701.50
SCPPA Total 201,476.28
SGP DESIGN AND PRINT 5901 1 610 481.78
702 64.65
1 Total 546.43
3 610 93.74
3 Total 93.74
5 610 134.69
5 Total 134.69
SGP DESIGN AND PRINT Total 774.86
SHRED-IT USA, LLC 6993 1 001 152.97
705 0.00
1 Total 152.97
2 001 163.68
2 Total 163.68
3 001 417.94
3 Total 417.94
4 001 381.30
4 Total 381.30
5 001 144.50
5 Total 144.50
6 001 162.44
670 60.00
705 0.00
6 Total 222.44
SHRED-IT USA, LLC Total 1,482.83
SIQUEIROS, JUANA 8415 5 675 195.00
5 Total 195.00
SIQUEIROS, JUANA Total 195.00
SITEONE LANDSCAPE SUPPLY 7095 1 111 1,524.95
810 318.40
1 Total 1,843.35
3 111 1,056.30
3 Total 1,056.30
4 111 1,281.27
294
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
SITEONE LANDSCAPE SUPPLY 7095 4 Total 1,281.27
5 704 113.10
5 Total 113.10
SITEONE LANDSCAPE SUPPLY Total 4,294.02
SKINNER, DEBORAH & ROY 7199 5 670 120.00
675 195.00
5 Total 315.00
SKINNER, DEBORAH & ROY Total 315.00
SMART & FINAL 1561 1 001 1,614.18
1 Total 1,614.18
2 201 132.30
2 Total 132.30
3 001 423.82
201 96.98
3 Total 520.80
4 001 77.83
201 116.06
4 Total 193.89
5 001 232.11
201 76.71
5 Total 308.82
6 001 393.53
201 45.44
6 Total 438.97
SMART & FINAL Total 3,208.96
SMITH, FRED 8510 5 675 195.00
5 Total 195.00
SMITH, FRED Total 195.00
SO CAL JOINT POLE COMMITTEE 1373 1 670 1,192.21
1 Total 1,192.21
2 670 1,692.12
2 Total 1,692.12
3 670 1,682.78
3 Total 1,682.78
4 670 1,127.31
4 Total 1,127.31
5 670 2,157.51
5 Total 2,157.51
6 670 1,184.26
295
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
SO CAL JOINT POLE COMMITTEE 1373 6 Total 1,184.26
SO CAL JOINT POLE COMMITTEE Total 9,036.19
SOFTWARE ONE, INC 7083 1 001 0.00
703 0.00
1 Total 0.00
2 703 93,861.92
2 Total 93,861.92
3 703 3,401.74
3 Total 3,401.74
4 703 3,680.23
4 Total 3,680.23
5 703 4,143.15
5 Total 4,143.15
6 703 3,918.19
6 Total 3,918.19
SOFTWARE ONE, INC Total 109,005.23
SONSRAY FLEET SERVICES 4753 1 702 0.00
1 Total 0.00
3 702 766.40
3 Total 766.40
SONSRAY FLEET SERVICES Total 766.40
SOUTH COAST AIR QUALITY 1370 1 001 (251.11)
680 279.25
1 Total 28.14
2 600 541.04
680 1,955.04
702 1,180.72
2 Total 3,676.80
3 001 707.00
680 1,414.00
704 1,414.00
3 Total 3,535.00
4 001 902.38
4 Total 902.38
SOUTH COAST AIR QUALITY Total 8,142.32
SOUTHERN CALIFORNIA EDISON 1371 1 660 5,095.99
670 93.45
1 Total 5,189.44
2 660 4,387.29
296
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
SOUTHERN CALIFORNIA EDISON 1371 2 670 93.44
2 Total 4,480.73
3 001 24.48
660 4,416.12
670 92.33
3 Total 4,532.93
4 001 24.83
660 3,688.09
670 91.99
4 Total 3,804.91
5 660 3,727.29
670 91.99
5 Total 3,819.28
6 660 3,396.00
670 91.99
6 Total 3,487.99
SOUTHERN CALIFORNIA EDISON Total 25,315.28
STAFFORD, CHERYL 7246 2 001 300.00
2 Total 300.00
3 001 30.45
3 Total 30.45
4 705 82.68
4 Total 82.68
STAFFORD, CHERYL Total 413.13
STAPLES BUSINESS ADVANTAGE 7084 1 001 2,737.16
610 0.00
670 116.13
704 1,170.33
705 394.64
761 0.00
1 Total 4,418.26
2 001 1,647.47
660 323.62
670 111.99
705 617.35
761 288.64
2 Total 2,989.07
3 001 1,469.69
660 96.55
297
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
STAPLES BUSINESS ADVANTAGE 7084 3 670 129.62
705 199.44
3 Total 1,895.30
4 001 567.38
660 66.24
670 947.71
705 1,978.55
4 Total 3,559.88
5 001 2,874.86
660 40.50
670 337.03
705 7,614.83
5 Total 10,867.22
6 001 1,607.81
670 3,437.28
705 1,544.92
761 119.54
6 Total 6,709.55
STAPLES BUSINESS ADVANTAGE Total 30,439.28
STATE OF CALIFORNIA DOJ 4000 1 001 571.00
1 Total 571.00
2 001 1,299.00
2 Total 1,299.00
3 001 1,936.00
3 Total 1,936.00
4 001 1,985.00
4 Total 1,985.00
5 001 3,291.98
5 Total 3,291.98
6 001 1,590.00
6 Total 1,590.00
STATE OF CALIFORNIA DOJ Total 10,672.98
TAPIA, SALOMON 8538 5 675 195.00
5 Total 195.00
TAPIA, SALOMON Total 195.00
TASC 5885 1 001 4,903.98
1 Total 4,903.98
2 001 3,490.00
2 Total 3,490.00
298
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
TASC 5885 3 001 2,280.82
3 Total 2,280.82
4 001 2,280.82
4 Total 2,280.82
5 001 2,280.82
5 Total 2,280.82
6 001 1,093.82
6 Total 1,093.82
TASC Total 16,330.26
TECHNOLOGY UNLIMITED INC 5005 3 610 825.00
3 Total 825.00
5 610 0.00
5 Total 0.00
TECHNOLOGY UNLIMITED INC Total 825.00
TELEPACIFIC COMMUNICATIONS 6583 1 705 1,560.86
1 Total 1,560.86
2 705 1,560.86
2 Total 1,560.86
3 705 1,560.86
3 Total 1,560.86
4 705 1,561.74
4 Total 1,561.74
5 705 1,561.74
5 Total 1,561.74
6 705 1,561.74
6 Total 1,561.74
TELEPACIFIC COMMUNICATIONS Total 9,367.80
TERMINIX COMMERCIAL 1802 1 001 5,726.88
660 1,262.68
670 5,800.32
704 3,422.16
1 Total 16,212.04
2 001 0.00
660 0.00
670 0.00
704 0.00
2 Total 0.00
3 670 0.00
3 Total 0.00
299
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
TERMINIX COMMERCIAL Total 16,212.04
TEXAS LIFE INSURANCE COMPANY 8576 1 001 6,258.63
1 Total 6,258.63
2 001 5,886.08
2 Total 5,886.08
3 001 5,886.08
3 Total 5,886.08
4 001 5,813.33
4 Total 5,813.33
5 001 5,569.87
5 Total 5,569.87
TEXAS LIFE INSURANCE COMPANY Total 29,413.99
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 3 702 60.75
3 Total 60.75
6 702 37.52
6 Total 37.52
TOP-LINE INDUSTRIAL SUPPLY, LCC Total 98.27
TRENCH SHORING COMPANY 4540 2 660 267.50
2 Total 267.50
3 660 313.00
3 Total 313.00
4 660 306.00
4 Total 306.00
5 660 275.00
5 Total 275.00
TRENCH SHORING COMPANY Total 1,161.50
TRI COUNTY PUMP COMPANY 6808 1 660 0.00
1 Total 0.00
2 660 37,921.46
2 Total 37,921.46
5 660 13,881.84
5 Total 13,881.84
TRI COUNTY PUMP COMPANY Total 51,803.30
TURBO DATA SYSTEMS INC 2403 1 001 157.10
1 Total 157.10
2 001 150.00
2 Total 150.00
3 001 151.44
3 Total 151.44
300
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
TURBO DATA SYSTEMS INC 2403 4 001 152.88
4 Total 152.88
5 001 150.00
5 Total 150.00
TURBO DATA SYSTEMS INC Total 761.42
TURBOSCAPE, INC 8081 1 001 6,540.00
1 Total 6,540.00
TURBOSCAPE, INC Total 6,540.00
UNDERGROUND SERVICE ALERT 871 1 100 82.76
660 82.77
670 82.75
1 Total 248.28
2 100 66.30
660 66.28
670 66.29
2 Total 198.87
3 100 58.28
660 58.28
670 58.26
3 Total 174.82
4 100 57.04
660 57.04
670 57.04
4 Total 171.12
5 100 71.23
660 71.22
670 71.22
5 Total 213.67
6 100 51.50
660 51.48
670 51.49
6 Total 154.47
UNDERGROUND SERVICE ALERT Total 1,161.23
USABLUEBOOK 1993 1 660 290.93
1 Total 290.93
4 660 0.00
4 Total 0.00
5 660 0.00
5 Total 0.00
301
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
USABLUEBOOK Total 290.93
VALDEZ JR, MARY ALICE & ANTONIO 8534 5 675 195.00
5 Total 195.00
VALDEZ JR, MARY ALICE & ANTONIO Total 195.00
VALENCIA, MARIBEL 7503 5 675 195.00
5 Total 195.00
VALENCIA, MARIBEL Total 195.00
VANCE CORPORATION 8175 1 101 0.00
102 0.00
1 Total 0.00
3 101 470,875.51
102 658,051.61
3 Total 1,128,927.12
4 101 13,185.00
102 9,434.67
810 22,183.10
4 Total 44,802.77
VANCE CORPORATION Total 1,173,729.89
VELA, ARTURO M 7159 5 675 195.00
5 Total 195.00
VELA, ARTURO M Total 195.00
VEOLIA WATER CONTRACT OPERATIONS US 7007 1 680 76,371.36 1 Total 76,371.36
2 680 76,371.36
2 Total 76,371.36
3 680 76,371.36
3 Total 76,371.36
4 680 76,371.36
4 Total 76,371.36
5 680 76,371.36
5 Total 76,371.36
6 680 76,371.36
6 Total 76,371.36
VEOLIA WATER CONTRACT OPERATIONS US Total 458,228.16
VERIZON WIRELESS SERVICES, LLC 5369 1 001 5,061.54
100 302.05
610 1,276.70
660 890.35
670 5,496.45
302
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
VERIZON WIRELESS SERVICES, LLC 5369 1 680 151.24
702 88.65
703 186.12
761 275.99
1 Total 13,729.09
2 001 5,004.00
100 275.33
610 1,139.17
660 957.36
670 1,964.32
680 153.30
702 87.43
703 186.12
761 274.97
2 Total 10,042.00
3 001 4,757.05
100 302.68
610 1,140.35
660 1,449.76
670 1,951.71
680 379.25
702 83.13
703 186.24
761 274.14
3 Total 10,524.31
4 001 4,509.01
100 301.50
610 1,146.38
660 916.27
670 1,949.51
680 151.98
702 77.43
703 186.28
761 276.87
4 Total 9,515.23
5 001 4,860.96
100 504.14
610 1,144.12
660 1,007.50
303
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
VERIZON WIRELESS SERVICES, LLC 5369 5 670 1,826.73
680 172.01
702 953.14
703 186.28
761 275.16
5 Total 10,930.04
6 001 4,876.94
100 290.99
610 1,138.88
660 1,200.51
670 1,813.04
680 166.28
702 73.45
703 186.28
761 225.43
6 Total 9,971.80
VERIZON WIRELESS SERVICES, LLC Total 64,712.47
VIGILANT LLC 8631 1 703 8,379.53
1 Total 8,379.53
2 703 8,341.72
2 Total 8,341.72
3 703 8,266.10
3 Total 8,266.10
4 703 8,341.72
4 Total 8,341.72
5 703 8,370.08
5 Total 8,370.08
6 703 8,426.79
6 Total 8,426.79
VIGILANT LLC Total 50,125.94
VILLEGAS, JOSE 7042 5 670 120.00
675 195.00
5 Total 315.00
VILLEGAS, JOSE Total 315.00
VIRTUAL PROJECT MANAGER, LLC 7885 1 660 249.90
670 500.10
680 250.00
1 Total 1,000.00
2 660 499.80
304
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
VIRTUAL PROJECT MANAGER, LLC 7885 2 670 1,000.20
680 500.00
2 Total 2,000.00
4 100 200.00
660 649.90
670 500.10
680 550.00
704 100.00
4 Total 2,000.00
6 100 200.00
660 400.00
670 0.00
680 300.00
704 100.00
6 Total 1,000.00
VIRTUAL PROJECT MANAGER, LLC Total 6,000.00
VISION SECURITY SYSTEMS 6143 1 660 0.00
704 2,355.00
1 Total 2,355.00
2 703 251.09
704 12,175.06
2 Total 12,426.15
3 670 0.00
704 756.02
3 Total 756.02
4 660 16,059.11
670 9,676.39
680 13,329.56
704 2,355.00
810 1,120.00
4 Total 42,540.06
5 703 0.00
810 800.00
5 Total 800.00
VISION SECURITY SYSTEMS Total 58,877.23
VISTA PAINT 1890 1 001 397.31
100 1,343.63
1 Total 1,740.94
2 001 180.48
305
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
VISTA PAINT 1890 2 Total 180.48
3 100 455.45
3 Total 455.45
5 001 830.24
5 Total 830.24
VISTA PAINT Total 3,207.11
VULCAN MATERIALS 6650 2 660 2,779.24
2 Total 2,779.24
VULCAN MATERIALS Total 2,779.24
WALKER, LORRAINE 8449 2 001 300.00
2 Total 300.00
3 001 166.70
3 Total 166.70
5 001 228.78
5 Total 228.78
WALKER, LORRAINE Total 695.48
WALLACE, COLLEEN 7576 1 001 54.61
1 Total 54.61
2 001 102.51
2 Total 102.51
3 001 41.47
3 Total 41.47
4 001 325.55
4 Total 325.55
5 001 126.16
5 Total 126.16
6 001 311.37
6 Total 311.37
WALLACE, COLLEEN Total 961.67
WALTER STANLEY COS, LLC 7282 1 704 1,903.67
1 Total 1,903.67
2 704 95.17
2 Total 95.17
4 704 519.68
4 Total 519.68
WALTER STANLEY COS, LLC Total 2,518.52
WASTE MANAGEMENT 0F THE IE 1437 3 670 10,105.21
3 Total 10,105.21
4 670 10.91
306
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WASTE MANAGEMENT 0F THE IE 1437 4 Total 10.91
5 670 140.67
5 Total 140.67
6 670 3,000.77
6 Total 3,000.77
WASTE MANAGEMENT 0F THE IE Total 13,257.56
WATERLINE TECHNOLOGIES, INC 6918 1 001 3,537.78
1 Total 3,537.78
2 001 1,985.57
2 Total 1,985.57
3 001 1,260.75
3 Total 1,260.75
5 001 616.76
5 Total 616.76
WATERLINE TECHNOLOGIES, INC Total 7,400.86
WELDOR'S SUPPLY AND STEEL 7249 1 001 4,500.00
1 Total 4,500.00
4 660 313.62
4 Total 313.62
6 660 49.49
6 Total 49.49
WELDOR'S SUPPLY AND STEEL Total 4,863.11
WELLS FARGO BANK 2256 1 001 1,400,473.39
1 Total 1,400,473.39
2 001 1,233,193.44
2 Total 1,233,193.44
3 001 1,368,811.72
3 Total 1,368,811.72
4 001 1,196,546.41
4 Total 1,196,546.41
5 001 1,934,418.35
5 Total 1,934,418.35
6 001 1,241,342.95
6 Total 1,241,342.95
4228 1 001 900.00
1 Total 900.00
2 001 600.00
2 Total 600.00
3 001 600.00
307
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WELLS FARGO BANK 4228 3 Total 600.00
4 001 600.00
4 Total 600.00
5 001 600.00
5 Total 600.00
6 001 600.00
6 Total 600.00
WELLS FARGO BANK Total 8,378,686.26
WELLS FARGO CARD SERVICES INC 4821 1 001 37,581.91
660 473.75
670 2,717.58
675 14.98
680 473.75
702 2,324.03
703 569.52
810 1,653.17
1 Total 45,808.69
2 001 47,043.27
610 89.10
660 250.14
670 1,020.67
675 281.48
680 234.00
702 (1,508.07)
703 48.24
761 170.67
810 1,851.80
2 Total 49,481.30
3 001 35,757.97
100 450.00
610 485.68
670 2,785.04
675 95.36
702 1,566.44
810 1,504.64
3 Total 42,645.13
4 001 52,515.94
610 485.97
660 139.75
308
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WELLS FARGO CARD SERVICES INC 4821 4 670 1,199.83
675 5,472.96
680 212.03
690 506.22
702 645.84
703 2,913.76
704 640.94
810 1,474.54
4 Total 66,207.78
5 001 39,044.10
201 909.79
610 83.52
670 1,128.49
675 2,214.11
702 76.92
703 3,000.00
761 349.67
810 5,686.31
5 Total 52,492.91
WELLS FARGO CARD SERVICES INC Total 256,635.81
WESTERN WATER WORKS SUPPLY CO 464 3 660 5,151.10
3 Total 5,151.10
4 660 32,126.52
4 Total 32,126.52
5 660 33,847.40
5 Total 33,847.40
6 660 4,665.80
6 Total 4,665.80
WESTERN WATER WORKS SUPPLY CO Total 75,790.82
WESTRUX INTERNATIONAL INC 143 1 702 488.01
1 Total 488.01
2 702 0.00
2 Total 0.00
WESTRUX INTERNATIONAL INC Total 488.01
WILBUR'S POWER EQUIPMENT 466 4 100 1,053.17
4 Total 1,053.17
WILBUR'S POWER EQUIPMENT Total 1,053.17
WILLDAN ENGINEERING 6184 1 001 292.56
660 292.47
309
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WILLDAN ENGINEERING 6184 1 680 292.47
1 Total 877.50
2 001 49,577.50
660 0.00
680 0.00
2 Total 49,577.50
3 001 73,525.88
660 233.31
680 233.31
3 Total 73,992.50
4 001 44,080.88
660 268.31
680 268.31
4 Total 44,617.50
5 001 52,139.22
660 256.64
680 256.64
5 Total 52,652.50
6 001 49,043.38
660 198.31
680 198.31
6 Total 49,440.00
WILLDAN ENGINEERING Total 271,157.50
WILLDAN FINANCIAL SERVICES 2971 1 375 983.36
689 0.00
1 Total 983.36
3 375 782.20
3 Total 782.20
5 678 250.00
375 190.59
5 Total 440.59
WILLDAN FINANCIAL SERVICES Total 2,206.15
WILLIAMS SCOTSMAN, INC 1357 1 810 1,611.94
1 Total 1,611.94
WILLIAMS SCOTSMAN, INC Total 1,611.94
WITTMAN ENTERPRISES, LLC 8022 1 001 3,102.75
1 Total 3,102.75
2 001 3,417.75
2 Total 3,417.75
310
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WITTMAN ENTERPRISES, LLC 8022 3 001 2,583.00
3 Total 2,583.00
4 001 3,496.50
4 Total 3,496.50
5 001 2,961.00
5 Total 2,961.00
6 001 0.00
6 Total 0.00
WITTMAN ENTERPRISES, LLC Total 15,561.00
XENIA PACIFIC, INC 6662 3 001 973.53
810 68.96
3 Total 1,042.49
4 001 38.79
4 Total 38.79
XENIA PACIFIC, INC Total 1,081.28
YOUNG, CHRISTY 8656 5 675 195.00
5 Total 195.00
YOUNG, CHRISTY Total 195.00
YUNEX, LLC 8096 1 100 0.00
1 Total 0.00
2 100 1,037.00
2 Total 1,037.00
3 100 2,694.01
3 Total 2,694.01
4 100 2,167.54
4 Total 2,167.54
5 100 4,923.23
5 Total 4,923.23
6 100 1,463.00
6 Total 1,463.00
YUNEX, LLC Total 12,284.78
ZENNER PERFORMANCE METERS, INC 6499 1 660 22,405.82
1 Total 22,405.82
3 660 8,411.22
3 Total 8,411.22
6 660 23,507.73
6 Total 23,507.73
ZENNER PERFORMANCE METERS, INC Total 54,324.77
ZOELLER, SUSAN 5471 5 675 195.00
311
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ZOELLER, SUSAN 5471 5 Total 195.00
ZOELLER, SUSAN Total 195.00
RED HAWK SERVICES 7290 1 001 0.00
660 47,304.11
670 0.00
680 12,902.06
690 43,010.31
1 Total 103,216.48
3 660 0.00
680 0.00
690 0.00
3 Total 0.00
RED HAWK SERVICES Total 103,216.48
EMPOWER ANNUITY INSURANCE COMPANY 8702 1 001 97,374.58
1 Total 97,374.58
2 001 149,280.53
2 Total 149,280.53
3 001 95,370.38
3 Total 95,370.38
4 001 89,972.41
4 Total 89,972.41
5 001 114,703.32
5 Total 114,703.32
6 001 120,011.01
6 Total 120,011.01
EMPOWER ANNUITY INSURANCE COMPANY Total 666,712.23
AED ENERGY SERVICES LLC 8694 1 702 0.00
1 Total 0.00
2 702 3,630.00
2 Total 3,630.00
3 702 2,115.00
3 Total 2,115.00
4 702 18,280.00
4 Total 18,280.00
5 702 15,517.50
5 Total 15,517.50
6 702 9,672.50
6 Total 9,672.50
AED ENERGY SERVICES LLC Total 49,215.00
312
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ALTA LANGUAGE SERVICES INC 8714 1 001 198.00
1 Total 198.00
4 001 138.00
4 Total 138.00
ALTA LANGUAGE SERVICES INC Total 336.00
CTC TECHNOLOGY AND ENERGY 8661 1 673 0.00
1 Total 0.00
2 673 18,506.25
2 Total 18,506.25
4 673 40,700.00
4 Total 40,700.00
5 673 12,593.10
5 Total 12,593.10
CTC TECHNOLOGY AND ENERGY Total 71,799.35
LAND ENGINEERING CONSULTANTS, INC 6632 1 660 0.00
1 Total 0.00
4 660 1,000.00
4 Total 1,000.00
LAND ENGINEERING CONSULTANTS, INC Total 1,000.00
SERVIAM BY WRIGHT LLP 7131 2 700 19,946.13
2 Total 19,946.13
3 700 9,773.39
3 Total 9,773.39
4 700 9,968.88
4 Total 9,968.88
5 700 14,938.24
5 Total 14,938.24
6 700 9,627.56
6 Total 9,627.56
SERVIAM BY WRIGHT LLP Total 64,254.20
WILDLIFE CONTROL SERVICE INC 7605 1 001 1,250.00
1 Total 1,250.00
2 001 1,250.00
2 Total 1,250.00
3 001 1,250.00
3 Total 1,250.00
4 001 1,250.00
4 Total 1,250.00
WILDLIFE CONTROL SERVICE INC Total 5,000.00
313
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BUDD-FALEN LAW OFFICES, LLC. 7651 1 660 2,488.47
1 Total 2,488.47
3 660 3,640.00
3 Total 3,640.00
4 660 17,363.17
4 Total 17,363.17
5 660 4,864.34
5 Total 4,864.34
6 660 2,940.00
6 Total 2,940.00
BUDD-FALEN LAW OFFICES, LLC. Total 31,295.98
TETRA TECH INC. 7297 1 660 0.00
670 0.00
680 0.00
1 Total 0.00
2 660 13,153.09
2 Total 13,153.09
3 670 6,000.00
3 Total 6,000.00
4 660 10,555.00
4 Total 10,555.00
5 660 33,160.00
5 Total 33,160.00
TETRA TECH INC. Total 62,868.09
THOMPSON COBURN, LLP 6895 1 670 34,294.41
1 Total 34,294.41
3 670 8,596.85
3 Total 8,596.85
4 670 6,437.39
4 Total 6,437.39
5 670 5,339.76
5 Total 5,339.76
6 670 6,370.49
6 Total 6,370.49
THOMPSON COBURN, LLP Total 61,038.90
BURKE, WILLIAMS & SORENSON LLP 3991 2 700 6,230.00
2 Total 6,230.00
3 700 4,692.50
3 Total 4,692.50
314
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BURKE, WILLIAMS & SORENSON LLP 3991 5 700 4,935.00
5 Total 4,935.00
BURKE, WILLIAMS & SORENSON LLP Total 15,857.50
HUERTA LOPEZ, TUNNIA A 8736 1 001 245.00
1 Total 245.00
2 001 280.00
2 Total 280.00
3 001 490.00
3 Total 490.00
4 001 280.00
4 Total 280.00
5 001 385.00
5 Total 385.00
6 001 385.00
6 Total 385.00
HUERTA LOPEZ, TUNNIA A Total 2,065.00
STOCKMAN, JULIA 8735 1 001 542.50
1 Total 542.50
STOCKMAN, JULIA Total 542.50
BENAVIDES, SUSIE 8773 4 001 239.71
4 Total 239.71
5 001 52.77
5 Total 52.77
BENAVIDES, SUSIE Total 292.48
CITY OF BANNING UTILITIES OPV 7992 1 810 1,651.14
1 Total 1,651.14
2 810 2,255.77
2 Total 2,255.77
3 810 2,109.24
3 Total 2,109.24
4 810 1,481.16
4 Total 1,481.16
6 810 1,080.14
6 Total 1,080.14
CITY OF BANNING UTILITIES OPV Total 8,577.45
R&R ROOFING & WATERPROOFING INC 8747 1 680 0.00
1 Total 0.00
2 680 8,667.00
2 Total 8,667.00
315
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
R&R ROOFING & WATERPROOFING INC Total 8,667.00
CDW GOVERNMENT, LLC 4253 1 001 (371.74)
1 Total (371.74)
2 001 5,266.35
680 206.34
703 18,179.68
2 Total 23,652.37
3 001 115.25
761 1,309.42
3 Total 1,424.67
4 001 153.87
670 3,777.90
4 Total 3,931.77
5 001 468.20
660 965.17
680 965.18
703 0.00
5 Total 2,398.55
6 001 952.95
703 13,376.00
6 Total 14,328.95
CDW GOVERNMENT, LLC Total 45,364.57
CHARTER COMMUNICATIONS 8150 1 001 659.70
670 2,078.00
1 Total 2,737.70
2 001 463.74
670 2,078.00
2 Total 2,541.74
3 001 463.74
670 2,078.00
3 Total 2,541.74
4 001 463.74
670 2,085.46
4 Total 2,549.20
5 001 463.74
670 2,085.46
5 Total 2,549.20
6 001 463.74
670 2,085.46
316
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CHARTER COMMUNICATIONS 8150 6 Total 2,549.20
CHARTER COMMUNICATIONS Total 15,468.78
CLAYTON, NETA 8798 5 675 195.00
5 Total 195.00
CLAYTON, NETA Total 195.00
FLORES, IRMA 8803 5 675 195.00
5 Total 195.00
FLORES, IRMA Total 195.00
HARRIS, ANNE 8796 5 675 65.00
5 Total 65.00
HARRIS, ANNE Total 65.00
INDEPENDENT REVIEW INVESTIGATIONS 8761 1 001 5,146.92
700 1,650.00
1 Total 6,796.92
2 001 3,750.00
700 942.80
2 Total 4,692.80
3 001 9,415.80
3 Total 9,415.80
4 001 7,997.15
4 Total 7,997.15
5 001 3,918.25
5 Total 3,918.25
6 001 2,895.02
6 Total 2,895.02
INDEPENDENT REVIEW INVESTIGATIONS Total 35,715.94
MERAS, DAVID 8797 5 675 195.00
5 Total 195.00
MERAS, DAVID Total 195.00
MODEL 1 COMMERCIAL VEHICLES 3412 3 702 2,115.73
3 Total 2,115.73
4 702 4,141.40
4 Total 4,141.40
MODEL 1 COMMERCIAL VEHICLES Total 6,257.13
RILEY, ANTHONY 8615 1 001 86.64
1 Total 86.64
RILEY, ANTHONY Total 86.64
STOCKTON CONSULTING 6222 1 660 0.00
1 Total 0.00
317
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
STOCKTON CONSULTING 6222 3 660 3,712.50
3 Total 3,712.50
4 660 861.75
4 Total 861.75
STOCKTON CONSULTING Total 4,574.25
VESTIS SERVICES LLC 7743 1 100 0.00
610 0.00
704 0.00
761 369.96
1 Total 369.96
2 761 470.47
2 Total 470.47
3 761 403.00
3 Total 403.00
4 761 403.00
4 Total 403.00
5 761 503.75
5 Total 503.75
6 761 403.00
6 Total 403.00
VESTIS SERVICES LLC Total 2,553.18
WIRZ & COMPANY INC 8779 1 001 3,749.70
690 0.00
1 Total 3,749.70
WIRZ & COMPANY INC Total 3,749.70
ALLGOOD DRIVING SCHOOL, INC 7979 1 001 109.20
1 Total 109.20
4 001 54.60
4 Total 54.60
5 001 54.60
5 Total 54.60
ALLGOOD DRIVING SCHOOL, INC Total 218.40
ALLIANT INSURANCE SERVICES, INC 6775 1 700 10,371.00
1 Total 10,371.00
ALLIANT INSURANCE SERVICES, INC Total 10,371.00
ALTAIR ENGINEERING INC 8311 1 001 23,165.00
1 Total 23,165.00
ALTAIR ENGINEERING INC Total 23,165.00
ARAGON GEOTECHNICAL, INC 6195 1 002 0.00
318
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ARAGON GEOTECHNICAL, INC 6195 1 Total 0.00
5 002 4,356.25
5 Total 4,356.25
ARAGON GEOTECHNICAL, INC Total 4,356.25
BEAUMONT BASIN WATERMASTER 4972 1 660 16,427.00
1 Total 16,427.00
3 660 3,164.89
3 Total 3,164.89
6 660 49,849.60
6 Total 49,849.60
BEAUMONT BASIN WATERMASTER Total 69,441.49
BLACK & VEATCH CORPORATION 4726 1 660 5,572.50
680 5,572.50
1 Total 11,145.00
BLACK & VEATCH CORPORATION Total 11,145.00
CAPITAL REALTY ANALYSTS, INC 7260 1 420 0.00
1 Total 0.00
2 001 10,300.00
2 Total 10,300.00
CAPITAL REALTY ANALYSTS, INC Total 10,300.00
CASTILLO, JORGE IVAN 8078 1 001 287.39
1 Total 287.39
CASTILLO, JORGE IVAN Total 287.39
CM LANDSCAPE 8756 1 001 6,731.25
1 Total 6,731.25
2 001 7,515.20
2 Total 7,515.20
4 001 14,816.80
4 Total 14,816.80
CM LANDSCAPE Total 29,063.25
DBT TRANSPORTATION SERVICES, LLC 7950 1 600 7,000.00
1 Total 7,000.00
DBT TRANSPORTATION SERVICES, LLC Total 7,000.00
E.R. BLOCK PLUMBING 7839 1 660 0.00
1 Total 0.00
4 111 0.00
4 Total 0.00
5 111 350.00
5 Total 350.00
319
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
E.R. BLOCK PLUMBING Total 350.00
EFS WEST INC 8599 1 610 0.00
1 Total 0.00
2 610 70,309.50
2 Total 70,309.50
5 610 36,091.26
5 Total 36,091.26
6 610 0.00
6 Total 0.00
EFS WEST INC Total 106,400.76
ENGINEERING SOLUTIONS SERVICES INC 8746 1 001 0.00
1 Total 0.00
4 001 4,848.00
4 Total 4,848.00
5 001 27,131.00
5 Total 27,131.00
6 001 2,400.00
6 Total 2,400.00
ENGINEERING SOLUTIONS SERVICES INC Total 34,379.00
FEDEX 1078 1 702 43.07
1 Total 43.07
FEDEX Total 43.07
FLYNN, SHERI 7486 1 001 74.67
1 Total 74.67
4 001 246.58
4 Total 246.58
FLYNN, SHERI Total 321.25
FOSTER & FOSTER CONSULTING 8370 1 700 0.00
1 Total 0.00
2 700 0.00
2 Total 0.00
5 700 16,500.00
5 Total 16,500.00
FOSTER & FOSTER CONSULTING Total 16,500.00
GAMETIME 8784 1 001 0.00
1 Total 0.00
2 001 1,384.38
2 Total 1,384.38
GAMETIME Total 1,384.38
320
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
GARDA CL WEST INC 2589 1 761 1,371.03
1 Total 1,371.03
2 761 1,295.83
2 Total 1,295.83
3 761 1,310.81
3 Total 1,310.81
4 761 1,333.77
4 Total 1,333.77
5 761 1,381.79
5 Total 1,381.79
6 761 1,481.53
6 Total 1,481.53
GARDA CL WEST INC Total 8,174.76
GRANICUS LLC 8524 1 222 0.00
705 0.00
1 Total 0.00
3 001 43,605.89
3 Total 43,605.89
5 001 0.00
5 Total 0.00
GRANICUS LLC Total 43,605.89
GRAYBAR ELECTRIC COMPANY, INC. 203 1 670 2,844.60
1 Total 2,844.60
2 670 379.61
2 Total 379.61
5 670 1,648.83
5 Total 1,648.83
GRAYBAR ELECTRIC COMPANY, INC. Total 4,873.04
HDL COREN & CONE 2920 1 001 4,568.75
1 Total 4,568.75
2 001 0.00
2 Total 0.00
4 001 3,873.75
4 Total 3,873.75
HDL COREN & CONE Total 8,442.50
INNER-TITE CORP 3748 1 670 2,918.80
1 Total 2,918.80
INNER-TITE CORP Total 2,918.80
ITRON, INC. 2483 1 670 41,611.50
321
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ITRON, INC. 2483 1 673 0.00
1 Total 41,611.50
2 670 0.00
2 Total 0.00
ITRON, INC. Total 41,611.50
KOSMONT & ASSOCIATES, INC 5781 1 001 0.00
1 Total 0.00
4 001 1,728.76
4 Total 1,728.76
5 001 1,730.64
5 Total 1,730.64
KOSMONT & ASSOCIATES, INC Total 3,459.40
MGT OF AMERICA CONSULTING, LLC 7693 1 705 0.00
1 Total 0.00
2 705 0.00
2 Total 0.00
4 705 3,780.00
4 Total 3,780.00
MGT OF AMERICA CONSULTING, LLC Total 3,780.00
MIXON, FRANKLEN 8493 1 001 17.25
1 Total 17.25
3 001 16.50
3 Total 16.50
4 001 16.50
4 Total 16.50
MIXON, FRANKLEN Total 50.25
MOTOROLA SOLUTIONS, INC. 1250 1 001 0.00
1 Total 0.00
3 001 9,345.16
3 Total 9,345.16
MOTOROLA SOLUTIONS, INC. Total 9,345.16
OERTEL, ERICH 5811 1 001 17.25
1 Total 17.25
3 001 684.21
3 Total 684.21
4 001 505.01
4 Total 505.01
5 001 21.00
5 Total 21.00
322
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
OERTEL, ERICH 5811 6 001 21.00
6 Total 21.00
OERTEL, ERICH Total 1,248.47
PRESCOTT, KEVIN 8324 1 001 17.25
1 Total 17.25
4 001 631.50
4 Total 631.50
PRESCOTT, KEVIN Total 648.75
PRESS-ENTERPRISE, THE 1295 1 670 126.17
1 Total 126.17
2 001 525.89
660 136.77
670 126.17
680 126.17
2 Total 915.00
3 680 136.77
3 Total 136.77
4 001 262.95
100 405.02
660 136.77
4 Total 804.74
6 680 630.87
6 Total 630.87
PRESS-ENTERPRISE, THE Total 2,613.55
PUBLIC ENTITY RISK MANAGEMENT 978 1 700 3,593,240.00
1 Total 3,593,240.00
5 700 71,387.00
5 Total 71,387.00
PUBLIC ENTITY RISK MANAGEMENT Total 3,664,627.00
QT POD 8674 1 600 0.00
1 Total 0.00
2 600 1,195.00
2 Total 1,195.00
QT POD Total 1,195.00
QUADIENT LEASING USA, INC 6694 1 001 0.00
1 Total 0.00
2 001 521.66
2 Total 521.66
4 705 0.00
323
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
QUADIENT LEASING USA, INC 6694 4 Total 0.00
5 705 0.00
5 Total 0.00
QUADIENT LEASING USA, INC Total 521.66
QUADIENT POSTAGE FUNDING 8211 1 705 5,000.00
1 Total 5,000.00
2 705 (5,000.00)
2 Total (5,000.00)
3 705 1,030.00
3 Total 1,030.00
4 705 1,000.00
4 Total 1,000.00
5 705 1,000.00
5 Total 1,000.00
QUADIENT POSTAGE FUNDING Total 3,030.00
RIV. CO. SHERIFF'S DEPARTMENT 1642 1 001 31,250.00
1 Total 31,250.00
RIV. CO. SHERIFF'S DEPARTMENT Total 31,250.00
ROADWAY ASSET SERVICES LLC 8758 1 101 0.00
1 Total 0.00
5 101 24,930.07
5 Total 24,930.07
6 101 14,015.04
6 Total 14,015.04
ROADWAY ASSET SERVICES LLC Total 38,945.11
SOCAL PROPANE LLC 8625 1 001 0.00
704 80.00
1 Total 80.00
SOCAL PROPANE LLC Total 80.00
SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 1 001 4,600.00
1 Total 4,600.00
SOUTHERN CALIF ASSN OF GOVERNMENTS Total 4,600.00
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 1 001 1,211.38 704 7,006.63
1 Total 8,218.01
2 704 4,500.00
810 1,280.00
2 Total 5,780.00
3 704 3,346.05
324
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 3 Total 3,346.05 4 704 1,043.14
810 4,917.37
4 Total 5,960.51
6 704 1,436.75
6 Total 1,436.75
SOUTHERN CALIFORNIA WEST COAST ELEC Total 24,741.32
SOUTHWEST POWER POOL, INC 7488 1 670 312.79
1 Total 312.79
2 670 0.00
2 Total 0.00
SOUTHWEST POWER POOL, INC Total 312.79
STAGECOACH DAYS ASSOCIATION 6989 1 001 30,500.00
1 Total 30,500.00
3 001 555.00
3 Total 555.00
4 001 15.00
4 Total 15.00
STAGECOACH DAYS ASSOCIATION Total 31,070.00
STATE WATER RESOURCES CONTROL 6849 1 660 105.00
1 Total 105.00
2 660 60.00
2 Total 60.00
5 660 140.00
5 Total 140.00
2452 4 100 17,270.00
4 Total 17,270.00
6 680 94,175.60
6 Total 94,175.60
STATE WATER RESOURCES CONTROL Total 111,750.60
STC TRAFFIC INC 8249 1 101 0.00
1 Total 0.00
2 100 0.00
2 Total 0.00
3 100 815.00
3 Total 815.00
4 100 15,480.00
4 Total 15,480.00
5 100 8,000.00
325
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
STC TRAFFIC INC 8249 5 Total 8,000.00
6 100 1,315.00
6 Total 1,315.00
STC TRAFFIC INC Total 25,610.00
SYNAGRO-WWT, INC 7152 1 680 4,442.84
1 Total 4,442.84
SYNAGRO-WWT, INC Total 4,442.84
TOLAR MANUFACTURING CO, INC 6409 1 610 4,536.28
1 Total 4,536.28
4 610 0.00
4 Total 0.00
TOLAR MANUFACTURING CO, INC Total 4,536.28
TRANSWEST TRUCK CENTER, LLC 420 1 660 180,783.75
1 Total 180,783.75
2 660 0.00
2 Total 0.00
TRANSWEST TRUCK CENTER, LLC Total 180,783.75
U.S. BANK 3590 1 375 3,757.50
1 Total 3,757.50
2 375 145,506.91
830 1,779,195.76
2 Total 1,924,702.67
3 678 2,750.00
669 2,750.00
3 Total 5,500.00
4 680 2,750.00
689 380,625.00
830 2,750.00
669 1,612,031.26
4 Total 1,998,156.26
5 678 476,521.88
5 Total 476,521.88
U.S. BANK Total 4,408,638.31
WASTE MANAGEMENT OF THE IE 1436 1 001 0.00
1 Total 0.00
6 001 224,820.24
6 Total 224,820.24
WASTE MANAGEMENT OF THE IE Total 224,820.24
WEST COAST ARBORISTS, INC 3999 1 100 3,150.00
326
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WEST COAST ARBORISTS, INC 3999 1 Total 3,150.00
2 100 10,500.00
2 Total 10,500.00
WEST COAST ARBORISTS, INC Total 13,650.00
WHITE CAP LP 2836 1 660 5,874.58
1 Total 5,874.58
5 660 0.00
5 Total 0.00
WHITE CAP LP Total 5,874.58
WOODARD & CURRAN, INC 7220 1 660 0.00
1 Total 0.00
2 660 12,576.25
2 Total 12,576.25
WOODARD & CURRAN, INC Total 12,576.25
YARYAN, MARY 8738 1 001 517.86
1 Total 517.86
4 001 4,500.00
4 Total 4,500.00
YARYAN, MARY Total 5,017.86
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 001 0.00
1 Total 0.00
4 001 172,063.20
4 Total 172,063.20
72 HOUR LLC-NATIONAL AUTO FLT GRP Total 172,063.20
ALTA PLANNING + DESIGN INC 8297 2 001 10,353.75
2 Total 10,353.75
ALTA PLANNING + DESIGN INC Total 10,353.75
AMERICAN LEGAL PUBLISHING LLC 8808 2 705 6,855.00
2 Total 6,855.00
AMERICAN LEGAL PUBLISHING LLC Total 6,855.00
AUER, WILLIAM 6942 1 001 621.00
1 Total 621.00
AUER, WILLIAM Total 621.00
AUTOMATED GATE SERVICES, INC. 3933 1 600 793.00
704 570.00
1 Total 1,363.00
2 704 2,099.00
2 Total 2,099.00
5 704 394.00
327
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
AUTOMATED GATE SERVICES, INC. 3933 5 Total 394.00
6 704 1,419.00
6 Total 1,419.00
AUTOMATED GATE SERVICES, INC. Total 5,275.00
BANNING VETERINARY HOSPITAL 5297 1 001 1,065.75
1 Total 1,065.75
2 001 643.25
2 Total 643.25
3 001 1,124.77
3 Total 1,124.77
4 001 278.50
4 Total 278.50
5 001 904.85
5 Total 904.85
6 001 1,266.50
6 Total 1,266.50
BANNING VETERINARY HOSPITAL Total 5,283.62
CA. ST. BOARD OF EQUAL. - FUEL 2257 1 702 487.00
1 Total 487.00
4 702 626.00
4 Total 626.00
CA. ST. BOARD OF EQUAL. - FUEL Total 1,113.00
CA. ST. BOARD OF EQUALIZATION 3012 2 001 8,666.00
2 Total 8,666.00
4 001 285.00
4 Total 285.00
CA. ST. BOARD OF EQUALIZATION Total 8,951.00
CABALLERO, DANIEL 7051 2 001 645.55
670 224.00
2 Total 869.55
CABALLERO, DANIEL Total 869.55
CALIFORNIA, STATE OF 992 2 700 10,632.00
2 Total 10,632.00
5 700 9,730.00
5 Total 9,730.00
CALIFORNIA, STATE OF Total 20,362.00
CENTRAL TAX-EXEMPT INVESTMENTS 8814 1 451 95,671.41
1 Total 95,671.41
CENTRAL TAX-EXEMPT INVESTMENTS Total 95,671.41
328
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CI SOLUTIONS 5838 2 001 995.00
2 Total 995.00
6 705 1,627.71
6 Total 1,627.71
CI SOLUTIONS Total 2,622.71
COASTAL BOILER WORKS INC 8606 1 680 3,636.86
1 Total 3,636.86
5 680 4,205.52
5 Total 4,205.52
6 680 0.00
6 Total 0.00
COASTAL BOILER WORKS INC Total 7,842.38
CODE 3 TECHNOLOGY 8812 2 001 0.00
2 Total 0.00
3 001 11,118.87
3 Total 11,118.87
4 001 0.00
4 Total 0.00
5 001 33,805.67
5 Total 33,805.67
CODE 3 TECHNOLOGY Total 44,924.54
COMDIRECT, INC 6464 1 001 6,880.00
1 Total 6,880.00
2 001 0.00
2 Total 0.00
COMDIRECT, INC Total 6,880.00
CRAFCO INC 3061 2 100 1,008.13
2 Total 1,008.13
6 100 1,008.13
6 Total 1,008.13
CRAFCO INC Total 2,016.26
CUSTOM TROPHIES & UNEEK AWARDS 7774 1 001 78.65
1 Total 78.65
3 001 1,115.21
3 Total 1,115.21
4 001 875.46
4 Total 875.46
5 001 0.00
5 Total 0.00
329
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CUSTOM TROPHIES & UNEEK AWARDS 7774 6 001 2,325.77
6 Total 2,325.77
CUSTOM TROPHIES & UNEEK AWARDS Total 4,395.09
DJ TONY 8597 2 001 450.00
2 Total 450.00
4 001 200.00
201 0.00
4 Total 200.00
5 201 250.00
5 Total 250.00
6 001 300.00
6 Total 300.00
DJ TONY Total 1,200.00
ECS IMAGING , INC 4275 1 703 26,450.00
1 Total 26,450.00
2 703 0.00
2 Total 0.00
ECS IMAGING , INC Total 26,450.00
FIRST AMERICAN TITLE COMPANY 8468 2 420 40,563.23
2 Total 40,563.23
FIRST AMERICAN TITLE COMPANY Total 40,563.23
FIRST TWO INC 8759 2 001 3,600.00
2 Total 3,600.00
FIRST TWO INC Total 3,600.00
GOVINVEST,INC 7927 1 705 38,349.00
1 Total 38,349.00
2 705 0.00
2 Total 0.00
GOVINVEST,INC Total 38,349.00
HAAS & WILKERSON, INC 7759 1 001 6,404.00
1 Total 6,404.00
HAAS & WILKERSON, INC Total 6,404.00
HAHN, MICHAEL 7263 2 660 229.50
2 Total 229.50
HAHN, MICHAEL Total 229.50
HALVERSON, ALEC 8793 2 001 99.00
2 Total 99.00
HALVERSON, ALEC Total 99.00
HASKELL REAL ESTATE INC 8712 2 810 2,200.00
330
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
HASKELL REAL ESTATE INC 8712 2 Total 2,200.00
HASKELL REAL ESTATE INC Total 2,200.00
HEIDT, ANGELO 8706 2 001 101.10
2 Total 101.10
HEIDT, ANGELO Total 101.10
HERRERA, ANDRES 8809 2 675 1,800.00
2 Total 1,800.00
HERRERA, ANDRES Total 1,800.00
INTEGRITY ARBORIST & ECOSCAPE INC 8754 1 001 25,564.50
1 Total 25,564.50
2 001 35,656.50
2 Total 35,656.50
5 001 64,258.00
5 Total 64,258.00
INTEGRITY ARBORIST & ECOSCAPE INC Total 125,479.00
LEVEL II, INC 1670 1 001 27,812.00
1 Total 27,812.00
2 001 0.00
2 Total 0.00
LEVEL II, INC Total 27,812.00
LEXIPOL LLC 7046 1 001 7,999.20
1 Total 7,999.20
2 001 0.00
2 Total 0.00
LEXIPOL LLC Total 7,999.20
LOPEZ, ALFONSO 7939 2 100 250.00
2 Total 250.00
LOPEZ, ALFONSO Total 250.00
MARIACHI COACHELLA LLC 8816 2 001 3,900.00
2 Total 3,900.00
MARIACHI COACHELLA LLC Total 3,900.00
MORGAN, MIKECOE 8806 2 001 94.50
2 Total 94.50
MORGAN, MIKECOE Total 94.50
MSW CONSULTANTS 8750 2 690 0.00
2 Total 0.00
3 001 3,650.00
3 Total 3,650.00
MSW CONSULTANTS Total 3,650.00
331
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
MUNOZ, MARIBEL 6370 2 001 88.67
2 Total 88.67
3 001 192.39
3 Total 192.39
4 001 14.34
4 Total 14.34
MUNOZ, MARIBEL Total 295.40
NAPA AUTO PARTS 7805 1 702 6.99
1 Total 6.99
2 702 277.30
2 Total 277.30
4 702 161.50
4 Total 161.50
NAPA AUTO PARTS Total 445.79
NEARMAP US INC 8748 2 001 0.00
660 0.00
670 0.00
680 0.00
705 12,000.00
2 Total 12,000.00
4 705 0.00
4 Total 0.00
NEARMAP US INC Total 12,000.00
NORTHWEST INDUSTRIAL ENGINE 8618 2 702 0.00
2 Total 0.00
5 702 18,809.67
5 Total 18,809.67
NORTHWEST INDUSTRIAL ENGINE Total 18,809.67
O'REILLY AUTO PARTS 4076 1 702 451.44
1 Total 451.44
2 702 24.85
2 Total 24.85
3 702 701.02
3 Total 701.02
O'REILLY AUTO PARTS Total 1,177.31
ONLINE INFORMATION SERVICES 7435 1 761 822.71
1 Total 822.71
2 761 529.92
2 Total 529.92
332
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ONLINE INFORMATION SERVICES 7435 4 761 912.88
4 Total 912.88
5 761 428.68
5 Total 428.68
6 761 641.90
6 Total 641.90
ONLINE INFORMATION SERVICES Total 3,336.09
PINNACLE PETROMLEUM INC 8787 2 702 26,954.93
2 Total 26,954.93
3 702 29,416.89
3 Total 29,416.89
4 702 56,367.83
4 Total 56,367.83
5 702 24,277.86
5 Total 24,277.86
PINNACLE PETROMLEUM INC Total 137,017.51
PIONEER AMERICAS LLC 8386 1 660 0.00
1 Total 0.00
2 660 6,678.25
2 Total 6,678.25
3 660 6,783.92
3 Total 6,783.92
5 660 6,424.38
5 Total 6,424.38
PIONEER AMERICAS LLC Total 19,886.55
RICHARD HEATH & ASSOCIATES INC 8763 1 675 0.00
1 Total 0.00
4 675 460.65
4 Total 460.65
RICHARD HEATH & ASSOCIATES INC Total 460.65
RODRIGUEZ, MONIQUE 8762 2 001 99.00
2 Total 99.00
6 001 33.00
6 Total 33.00
RODRIGUEZ, MONIQUE Total 132.00
ROEBUCK, ALYSSA 8086 2 001 193.50
2 Total 193.50
3 001 33.00
3 Total 33.00
333
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ROEBUCK, ALYSSA 8086 4 001 16.50
4 Total 16.50
5 001 15.75
5 Total 15.75
ROEBUCK, ALYSSA Total 258.75
RON TURLEY ASSOCIATES INC 1341 1 702 7,200.00
1 Total 7,200.00
2 702 0.00
2 Total 0.00
RON TURLEY ASSOCIATES INC Total 7,200.00
SIRLS, STEPHANIE 8601 1 610 380.60
1 Total 380.60
5 610 158.10
5 Total 158.10
SIRLS, STEPHANIE Total 538.70
SPS VAR, LLC 4796 1 703 9,030.00
1 Total 9,030.00
2 703 0.00
2 Total 0.00
SPS VAR, LLC Total 9,030.00
STURM, ADAM 8452 1 001 250.00
1 Total 250.00
STURM, ADAM Total 250.00
SUPERION, LLC 7961 1 705 26,807.18
1 Total 26,807.18
2 705 26,807.18
2 Total 26,807.18
5 705 26,807.18
5 Total 26,807.18
SUPERION, LLC Total 80,421.54
TEAMCALIFORNIA ECONOMIC DEV CORP 8670 2 001 2,500.00
2 Total 2,500.00
TEAMCALIFORNIA ECONOMIC DEV CORP Total 2,500.00
TEC EQUIPMENT, INC 7997 1 702 2,549.43
1 Total 2,549.43
2 702 636.41
2 Total 636.41
3 702 15.65
3 Total 15.65
334
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
TEC EQUIPMENT, INC 7997 4 702 772.74
4 Total 772.74
6 702 308.34
6 Total 308.34
TEC EQUIPMENT, INC Total 4,282.57
THORNTON, CHRIS 5804 2 001 20.00
680 229.50
2 Total 249.50
THORNTON, CHRIS Total 249.50
ULTIMATE ROOF 8760 1 704 1,758.35
1 Total 1,758.35
ULTIMATE ROOF Total 1,758.35
WINDSTREAM SERVICES, LLC 8344 1 001 980.88
705 5,598.20
1 Total 6,579.08
2 001 991.02
705 5,593.37
2 Total 6,584.39
3 001 975.12
705 5,583.57
3 Total 6,558.69
4 001 973.21
705 5,580.37
4 Total 6,553.58
5 001 979.48
705 5,591.45
5 Total 6,570.93
WINDSTREAM SERVICES, LLC Total 32,846.67
A.C. PROPANE 8333 1 810 472.15
1 Total 472.15
6 810 393.82
6 Total 393.82
A.C. PROPANE Total 865.97
AFFORDABLE BEE SERVICES 8766 1 704 650.00
1 Total 650.00
AFFORDABLE BEE SERVICES Total 650.00
ALLDATA, LLC 5787 1 702 1,500.00
1 Total 1,500.00
3 702 0.00
335
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
ALLDATA, LLC 5787 3 Total 0.00
ALLDATA, LLC Total 1,500.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 3 702 486.44
3 Total 486.44
4 001 743.48
4 Total 743.48
5 001 150.00
5 Total 150.00
6 001 1,841.82
6 Total 1,841.82
ASBURY ENVIRONMENTAL SERVICES DBA Total 3,221.74
AUTO GLASS NOW 8602 3 702 769.66
3 Total 769.66
AUTO GLASS NOW Total 769.66
BANNING CHAMBER OF COMMERCE 7632 3 001 5,040.00
100 180.00
610 270.00
660 360.00
670 630.00
703 180.00
761 720.00
3 Total 7,380.00
BANNING CHAMBER OF COMMERCE Total 7,380.00
BENTLEY SYSTEMS, INC 8613 3 670 4,580.00
3 Total 4,580.00
BENTLEY SYSTEMS, INC Total 4,580.00
CA. ST. DEPT. OF CONSERVATION 994 1 001 4,208.38
1 Total 4,208.38
CA. ST. DEPT. OF CONSERVATION Total 4,208.38
CASTRO, DAVID 8488 2 610 250.00
2 Total 250.00
CASTRO, DAVID Total 250.00
CONSOLIDATED ELECTRICAL 120 2 704 679.12
2 Total 679.12
3 704 210.65
3 Total 210.65
4 704 421.30
4 Total 421.30
5 704 63.03
336
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
CONSOLIDATED ELECTRICAL 120 5 Total 63.03
CONSOLIDATED ELECTRICAL Total 1,374.10
CORTEZ-JASSO, VICTOR 7036 2 670 250.00
2 Total 250.00
CORTEZ-JASSO, VICTOR Total 250.00
ELITE FIRE PROTECTION, INC 7775 2 001 505.00
2 Total 505.00
4 704 2,914.38
4 Total 2,914.38
ELITE FIRE PROTECTION, INC Total 3,419.38
FERGUSON ENTERPRISES LLC #1089 8822 1 660 35.89
1 Total 35.89
3 660 0.00
3 Total 0.00
FERGUSON ENTERPRISES LLC #1089 Total 35.89
FERRELLGAS LP 1081 1 660 705.45
1 Total 705.45
4 660 65.00
4 Total 65.00
5 660 568.69
5 Total 568.69
FERRELLGAS LP Total 1,339.14
GERBER COLLISION & GLASS 8666 3 702 11,131.55
3 Total 11,131.55
6 702 0.00
6 Total 0.00
GERBER COLLISION & GLASS Total 11,131.55
JAUREGUI, ROBERTO 7122 3 001 16.50
3 Total 16.50
4 001 16.50
4 Total 16.50
JAUREGUI, ROBERTO Total 33.00
JEREMY D WEINSTEIN 8819 2 670 1,995.00
2 Total 1,995.00
4 670 332.50
4 Total 332.50
JEREMY D WEINSTEIN Total 2,327.50
JON'S FLAGS & POLES, INC 7776 1 704 348.00
1 Total 348.00
337
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
JON'S FLAGS & POLES, INC Total 348.00
LEWIN, DEBORAH 8827 3 675 2,400.00
3 Total 2,400.00
LEWIN, DEBORAH Total 2,400.00
LOPEZ, MARISOL 8279 3 001 140.06
3 Total 140.06
4 001 587.24
4 Total 587.24
6 001 80.00
6 Total 80.00
LOPEZ, MARISOL Total 807.30
MC CALL'S METER SALES 1757 2 660 1,403.79
2 Total 1,403.79
3 660 743.28
3 Total 743.28
4 660 50.00
4 Total 50.00
5 660 300.00
5 Total 300.00
6 660 300.00
6 Total 300.00
MC CALL'S METER SALES Total 2,797.07
MCCLEAN, DOROTHY 8825 3 675 1,500.00
3 Total 1,500.00
MCCLEAN, DOROTHY Total 1,500.00
MUNOZ, RENE 7564 3 001 16.50
3 Total 16.50
MUNOZ, RENE Total 16.50
OPENGOV, INC 7618 3 001 999.00
3 Total 999.00
OPENGOV, INC Total 999.00
RIV. CO. FIRE DEPARTMENT 1643 3 001 907,198.19
3 Total 907,198.19
RIV. CO. FIRE DEPARTMENT Total 907,198.19
RIV. CO. TLMA ADMINISTRATION 1329 2 100 10,000.00
2 Total 10,000.00
RIV. CO. TLMA ADMINISTRATION Total 10,000.00
RODRIGUEZ, MANUEL 8794 3 001 55.00
3 Total 55.00
338
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
RODRIGUEZ, MANUEL Total 55.00
RUELAS, ELIAS 7006 3 675 150.00
3 Total 150.00
RUELAS, ELIAS Total 150.00
SANTA ANA WATERSHED PROJ AUTHORITY 6965 1 660 28,484.21 1 Total 28,484.21
SANTA ANA WATERSHED PROJ AUTHORITY Total 28,484.21
SMITH, BRANDON 6127 3 001 274.50
3 Total 274.50
4 001 288.75
4 Total 288.75
SMITH, BRANDON Total 563.25
SOUTHERN CALIFORNIA GAS CO 1376 2 702 6,297.92
2 Total 6,297.92
3 702 8,662.95
3 Total 8,662.95
4 702 8,135.05
4 Total 8,135.05
5 702 17,659.61
5 Total 17,659.61
6 702 7,512.13
6 Total 7,512.13
SOUTHERN CALIFORNIA GAS CO Total 48,267.66
STATEWIDE TOWING & RECOVERY, INC 3952 3 702 990.00
3 Total 990.00
STATEWIDE TOWING & RECOVERY, INC Total 990.00
TOM BELL CHEVROLET 416 3 702 314.97
3 Total 314.97
TOM BELL CHEVROLET Total 314.97
TRI-GLOBAL TECHNOLOGIES, LLC 7874 3 670 4,185.00
3 Total 4,185.00
TRI-GLOBAL TECHNOLOGIES, LLC Total 4,185.00
ULINE 3623 3 670 860.06
3 Total 860.06
ULINE Total 860.06
WALKER, BRIAN 4984 3 001 274.50
3 Total 274.50
4 001 16.50
4 Total 16.50
339
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WALKER, BRIAN Total 291.00
ACOM SOLUTIONS, INC 6497 1 705 5,371.00
1 Total 5,371.00
4 705 0.00
4 Total 0.00
ACOM SOLUTIONS, INC Total 5,371.00
AVILA, CHRISTINA 6593 4 001 189.00
4 Total 189.00
AVILA, CHRISTINA Total 189.00
BANNING GLASS MIRROR & SCREEN 7101 4 704 233.78
4 Total 233.78
6 704 519.62
6 Total 519.62
BANNING GLASS MIRROR & SCREEN Total 753.40
BENHAR, CHANDA 8722 4 001 99.00
4 Total 99.00
BENHAR, CHANDA Total 99.00
BOESS, RICHARD 8842 4 675 1,800.00
4 Total 1,800.00
BOESS, RICHARD Total 1,800.00
BONICH, HECTOR 8846 4 675 513.36
4 Total 513.36
BONICH, HECTOR Total 513.36
CALIFORNIA MUNICIPAL STATISTICS 6811 4 001 550.00
4 Total 550.00
CALIFORNIA MUNICIPAL STATISTICS Total 550.00
CALIFORNIA PARK & REC SOCIETY 989 3 001 855.00
3 Total 855.00
CALIFORNIA PARK & REC SOCIETY Total 855.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 4 001 700.00
4 Total 700.00
CALIFORNIA PEACE OFFICERS' ASSN Total 700.00
CAMPBELL, SANDRA 8833 4 675 1,800.00
4 Total 1,800.00
CAMPBELL, SANDRA Total 1,800.00
DEGRAVE COMMUNICATIONS INC 8789 4 670 2,145.00
4 Total 2,145.00
5 100 3,062.98
670 585.00
340
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
DEGRAVE COMMUNICATIONS INC 8789 5 Total 3,647.98
DEGRAVE COMMUNICATIONS INC Total 5,792.98
DEWITT, STEVE 8857 4 675 1,600.00
4 Total 1,600.00
DEWITT, STEVE Total 1,600.00
EICHEL, GEORGE 8848 4 675 1,500.00
4 Total 1,500.00
EICHEL, GEORGE Total 1,500.00
FINLEY ENGINEERING CO INC 8823 4 673 8,044.78
4 Total 8,044.78
5 673 22,772.70
5 Total 22,772.70
FINLEY ENGINEERING CO INC Total 30,817.48
FISHER, ROBERT 2544 4 001 102.55
4 Total 102.55
FISHER, ROBERT Total 102.55
FLAGSTAR PUBLIC FUNDING CORP 8820 3 680 95,274.81
3 Total 95,274.81
FLAGSTAR PUBLIC FUNDING CORP Total 95,274.81
FLINT, AUSTIN 8451 3 001 250.00
3 Total 250.00
FLINT, AUSTIN Total 250.00
FOSTER, SCOTT 6062 4 001 65.19
4 Total 65.19
FOSTER, SCOTT Total 65.19
FRANCO AVILA, JUAN 8791 4 670 250.00
4 Total 250.00
FRANCO AVILA, JUAN Total 250.00
FUENTES, RAMON 8224 4 001 634.17
4 Total 634.17
FUENTES, RAMON Total 634.17
GASSMAN, VICTOR 8844 4 675 1,200.00
4 Total 1,200.00
GASSMAN, VICTOR Total 1,200.00
GORBETT, LINDA 8838 4 675 1,600.00
4 Total 1,600.00
GORBETT, LINDA Total 1,600.00
GREAT WESTERN RECREATION LLC 8185 4 001 51.43
4 Total 51.43
341
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
GREAT WESTERN RECREATION LLC Total 51.43
HERNANDEZ, LATHISHA LOPEZ 8850 4 001 231.00
4 Total 231.00
HERNANDEZ, LATHISHA LOPEZ Total 231.00
HYDROTEX PARTNERS, LTD 6448 3 660 1,451.07
3 Total 1,451.07
HYDROTEX PARTNERS, LTD Total 1,451.07
JACKSON, NYLIA 8851 4 001 294.00
4 Total 294.00
JACKSON, NYLIA Total 294.00
JACOBS, GAVIN 8852 4 001 357.00
4 Total 357.00
JACOBS, GAVIN Total 357.00
LEIGHTRONIX INC 8614 4 001 5,376.00
4 Total 5,376.00
LEIGHTRONIX INC Total 5,376.00
LOPEZ, JOSEPH 8849 4 001 336.00
4 Total 336.00
LOPEZ, JOSEPH Total 336.00
LOZANO SMITH LLP 7550 3 700 5,425.00
3 Total 5,425.00
4 700 350.00
4 Total 350.00
5 700 1,570.50
5 Total 1,570.50
LOZANO SMITH LLP Total 7,345.50
MACIAS, RUBEN 6813 4 100 250.00
4 Total 250.00
MACIAS, RUBEN Total 250.00
MAINSTREAM UNLIMITED 8845 4 001 1,233.05
4 Total 1,233.05
5 001 0.00
5 Total 0.00
MAINSTREAM UNLIMITED Total 1,233.05
MARTINEZ, ROBERT 8723 4 001 307.50
4 Total 307.50
5 001 258.71
5 Total 258.71
MARTINEZ, ROBERT Total 566.21
342
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
MESSERER, ELIZABETH & RAY 8832 4 675 1,800.00
4 Total 1,800.00
MESSERER, ELIZABETH & RAY Total 1,800.00
MORGAN, DEIDRA J 7406 3 001 31.50
3 Total 31.50
4 001 157.50
4 Total 157.50
5 001 189.00
5 Total 189.00
6 001 157.50
6 Total 157.50
MORGAN, DEIDRA J Total 535.50
MUNICIPAL CODE CORPORATION 6013 4 001 0.00
4 Total 0.00
6 001 7,696.75
6 Total 7,696.75
MUNICIPAL CODE CORPORATION Total 7,696.75
NADING, JOHN 8835 4 675 3,000.00
4 Total 3,000.00
NADING, JOHN Total 3,000.00
NOTTINGHAM, MICHAEL 7032 4 001 288.75
4 Total 288.75
NOTTINGHAM, MICHAEL Total 288.75
NUNEZ, FIDEL 8837 4 675 2,400.00
4 Total 2,400.00
NUNEZ, FIDEL Total 2,400.00
PASS EDA 1591 4 001 125.00
670 25.00
4 Total 150.00
5 001 75.00
5 Total 75.00
PASS EDA Total 225.00
PLATT, JEFFREY 8481 4 810 198.32
4 Total 198.32
5 810 (110.01)
5 Total (110.01)
PLATT, JEFFREY Total 88.31
PRITCHARD, RESHAY 8834 4 675 1,800.00
4 Total 1,800.00
343
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
PRITCHARD, RESHAY Total 1,800.00
RIV. CO. DEPT OF ENVIRONMENTAL 3097 3 100 1,922.23
3 Total 1,922.23
RIV. CO. DEPT OF ENVIRONMENTAL Total 1,922.23
ROCKWELL, AMBER 6071 4 670 71.25
4 Total 71.25
ROCKWELL, AMBER Total 71.25
SAN BERNARDINO CO TAX COLLECTOR 3762 4 660 1,620.86
4 Total 1,620.86
SAN BERNARDINO CO TAX COLLECTOR Total 1,620.86
SANCHEZ, ALBERTO 8024 4 001 232.08
4 Total 232.08
SANCHEZ, ALBERTO Total 232.08
STONE, BRADLEY 8855 4 001 273.00
4 Total 273.00
STONE, BRADLEY Total 273.00
SUN RIDGE SYSTEMS INC 4772 3 001 26,175.00
3 Total 26,175.00
5 001 0.00
5 Total 0.00
SUN RIDGE SYSTEMS INC Total 26,175.00
THE HOUSE OF PORTRAITS INC 8818 4 001 880.78
4 Total 880.78
THE HOUSE OF PORTRAITS INC Total 880.78
THESIER, DEREK 4985 4 001 404.30
4 Total 404.30
THESIER, DEREK Total 404.30
WALLACE, A'JA 8189 4 001 300.00
4 Total 300.00
WALLACE, A'JA Total 300.00
WASHINGTON, MARK 6962 4 761 86.09
4 Total 86.09
WASHINGTON, MARK Total 86.09
WRCOG 2690 4 001 10,251.11
702 7,920.00
4 Total 18,171.11
5 001 (175.64)
702 0.00
5 Total (175.64)
344
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
WRCOG Total 17,995.47
YOUNG, CARLA 5375 4 670 71.25
4 Total 71.25
YOUNG, CARLA Total 71.25
ZOLLAR, WILLIAM 8843 4 675 2,000.00
4 Total 2,000.00
ZOLLAR, WILLIAM Total 2,000.00
ALBRIGHT, RANDI 8876 6 001 399.99
6 Total 399.99
ALBRIGHT, RANDI Total 399.99
ALIDIO, ROSANNE 8623 5 001 4,211.71
5 Total 4,211.71
ALIDIO, ROSANNE Total 4,211.71
ALL AMERICAN SEWER TOOLS 8673 6 660 1,804.08
6 Total 1,804.08
ALL AMERICAN SEWER TOOLS Total 1,804.08
AMPLIFUND 8636 5 705 17,500.00
5 Total 17,500.00
6 705 0.00
6 Total 0.00
AMPLIFUND Total 17,500.00
ARCH, SHANE 8879 6 810 1,600.00
6 Total 1,600.00
ARCH, SHANE Total 1,600.00
ASSOCIATED BAG COMPANY 921 5 670 0.00
5 Total 0.00
6 670 1,812.41
6 Total 1,812.41
ASSOCIATED BAG COMPANY Total 1,812.41
AUDELO, REBECCA 8515 5 675 390.00
5 Total 390.00
AUDELO, REBECCA Total 390.00
AVILA, SOL 7121 5 001 579.00
5 Total 579.00
AVILA, SOL Total 579.00
AVILA, VINCENT 5872 4 001 1,256.06
4 Total 1,256.06
AVILA, VINCENT Total 1,256.06
BOIES, SANDRA DIANE 6748 5 675 195.00
345
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
BOIES, SANDRA DIANE 6748 5 Total 195.00
BOIES, SANDRA DIANE Total 195.00
BOLIN, DIANA 7817 5 675 195.00
5 Total 195.00
BOLIN, DIANA Total 195.00
CA. ST. DEPT. OF FISH AND WILDLIFE 4385 5 100 19,741.50 5 Total 19,741.50
CA. ST. DEPT. OF FISH AND WILDLIFE Total 19,741.50
CAMPBELL, DUSTIN 8894 6 001 76.50
6 Total 76.50
CAMPBELL, DUSTIN Total 76.50
CAMPBELL, GABRIELLE 8895 6 001 321.10
6 Total 321.10
CAMPBELL, GABRIELLE Total 321.10
CAPPO 8112 6 001 435.00
6 Total 435.00
CAPPO Total 435.00
COOPERATIVE PERSONNEL SVCS. 1022 4 001 1,595.00
4 Total 1,595.00
COOPERATIVE PERSONNEL SVCS. Total 1,595.00
DAVIS, LORRAINE 8856 5 675 2,000.00
5 Total 2,000.00
DAVIS, LORRAINE Total 2,000.00
DAVIS, RANDOLYN 6983 5 675 195.00
5 Total 195.00
DAVIS, RANDOLYN Total 195.00
DUKE'S ROOT CONTROL INC 5820 5 680 25,000.00
5 Total 25,000.00
DUKE'S ROOT CONTROL INC Total 25,000.00
ELECTROMARK COMPANY 1479 4 670 2,820.96
4 Total 2,820.96
ELECTROMARK COMPANY Total 2,820.96
ESPITIA, ARTURO 8520 5 660 125.00
680 125.00
5 Total 250.00
ESPITIA, ARTURO Total 250.00
FALCON, ESTHER 7130 5 675 32.50
5 Total 32.50
FALCON, ESTHER Total 32.50
346
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
FRANKLIN, DEBBIE 1096 5 700 500.00
5 Total 500.00
FRANKLIN, DEBBIE Total 500.00
GRANAT, CARMELLA R 8870 5 675 2,400.00
5 Total 2,400.00
GRANAT, CARMELLA R Total 2,400.00
H&L CHARTER CO, INC 6308 1 001 0.00
1 Total 0.00
2 001 3,770.00
2 Total 3,770.00
3 001 1,346.75
3 Total 1,346.75
4 001 1,570.00
4 Total 1,570.00
H&L CHARTER CO, INC Total 6,686.75
HALDIMAN, RENEE 8889 6 675 3,000.00
6 Total 3,000.00
HALDIMAN, RENEE Total 3,000.00
HAMPTON, PATRICIA 5391 5 675 390.00
5 Total 390.00
HAMPTON, PATRICIA Total 390.00
HERNANDEZ, JOSUE 8821 5 001 99.00
5 Total 99.00
HERNANDEZ, JOSUE Total 99.00
IGM TECHNOLOGY CORP 8692 5 705 0.00
5 Total 0.00
6 705 45,150.00
6 Total 45,150.00
IGM TECHNOLOGY CORP Total 45,150.00
IML NORTH AMERICA 7530 5 670 421.58
5 Total 421.58
IML NORTH AMERICA Total 421.58
KEITH KILMER 7884 4 700 9,547.64
4 Total 9,547.64
KEITH KILMER Total 9,547.64
LASKO, ROBERT 7259 4 610 250.00
4 Total 250.00
LASKO, ROBERT Total 250.00
LIEVANOS, MANUEL 8652 5 675 390.00
347
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
LIEVANOS, MANUEL 8652 5 Total 390.00
LIEVANOS, MANUEL Total 390.00
LINN-FURY, CAROL 8878 5 675 162.50
5 Total 162.50
LINN-FURY, CAROL Total 162.50
MACDONALD, DOUGLAS 7119 5 675 195.00
5 Total 195.00
MACDONALD, DOUGLAS Total 195.00
MEGATRONICS INTERNATIONAL CORP 4043 4 702 2,995.00
4 Total 2,995.00
5 702 0.00
5 Total 0.00
MEGATRONICS INTERNATIONAL CORP Total 2,995.00
MENDOZA, SAMUEL 8340 6 001 21.00
6 Total 21.00
MENDOZA, SAMUEL Total 21.00
PARR, GERALDINE 8872 6 675 2,400.00
6 Total 2,400.00
PARR, GERALDINE Total 2,400.00
PATINO, JORGE 8094 5 675 195.00
5 Total 195.00
PATINO, JORGE Total 195.00
PRATT, DEREK 8901 5 675 32.50
5 Total 32.50
PRATT, DEREK Total 32.50
R.F. MACDONALD CO 6655 6 660 1,597.49
6 Total 1,597.49
R.F. MACDONALD CO Total 1,597.49
RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 5 600 148.20
5 Total 148.20
RIV. CO. DIV. OF WEIGHTS & MEASURES Total 148.20
ROBINSON, CHRISTINE 8877 5 675 260.00
5 Total 260.00
ROBINSON, CHRISTINE Total 260.00
ROSSETTI, ANTHONY 8874 5 660 224.00
5 Total 224.00
ROSSETTI, ANTHONY Total 224.00
RUBIO, SERGIO 7983 3 702 296.00
3 Total 296.00
348
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
RUBIO, SERGIO Total 296.00
RWC GROUP 8456 5 702 170.02
5 Total 170.02
6 702 301.57
6 Total 301.57
RWC GROUP Total 471.59
SCCI, INC DBA 5336 1 660 500.00
1 Total 500.00
2 660 500.00
2 Total 500.00
3 660 250.00
3 Total 250.00
4 660 250.00
4 Total 250.00
6 660 250.00
6 Total 250.00
SCCI, INC DBA Total 1,750.00
SCOTT, CHASTITY 8828 4 001 94.15
4 Total 94.15
SCOTT, CHASTITY Total 94.15
SFPP, LLC 8871 5 420 0.00
5 Total 0.00
6 420 128,938.00
6 Total 128,938.00
SFPP, LLC Total 128,938.00
SUPERC AI INC 8640 5 001 15,175.00
705 0.00
5 Total 15,175.00
SUPERC AI INC Total 15,175.00
TRAN, LOAN 8900 5 675 32.50
5 Total 32.50
TRAN, LOAN Total 32.50
UNITED STATES POSTAL SERVICE 1422 6 001 400.00
705 400.00
761 256.00
6 Total 1,056.00
UNITED STATES POSTAL SERVICE Total 1,056.00
URIAS, JOSE ROSARIO 8804 5 675 292.50
5 Total 292.50
349
Vendor By Fund FY 2024-25
Vendor Name Vendor No Period Fund 25
ABBOTT, CELIA 7508 5 675 195.00
URIAS, JOSE ROSARIO Total 292.50
VACA, YVETTE 7933 5 001 21.00
5 Total 21.00
VACA, YVETTE Total 21.00
WATER ENVIRONMENT FEDERATION 6165 6 660 383.00
6 Total 383.00
WATER ENVIRONMENT FEDERATION Total 383.00
WEST COAST SAND & GRAVEL, INC. 7381 4 660 1,159.94
4 Total 1,159.94
5 660 2,399.25
5 Total 2,399.25
WEST COAST SAND & GRAVEL, INC. Total 3,559.19
WESTPHALL, LARRY 8875 6 675 2,400.00
6 Total 2,400.00
WESTPHALL, LARRY Total 2,400.00
WHITAKER, RENEE & DAVID 8869 5 675 618.10
5 Total 618.10
WHITAKER, RENEE & DAVID Total 618.10
YARDISTRY US LLC 8836 5 810 9,753.53
5 Total 9,753.53
YARDISTRY US LLC Total 9,753.53
ZENCITY TECHNOLOGIES US, INC 8190 5 001 42,000.00
5 Total 42,000.00
6 001 0.00
6 Total 0.00
ZENCITY TECHNOLOGIES US, INC Total 42,000.00
Grand Total 53,981,427.85
350
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 GOVERNMENTAL FUNDS 12,502,390 11,723,862 11,461,062 9,968,820 7,407,067 7,832,238 10,299,587 10,410,692 GENERAL FUND 4,615,902 4,131,104 4,086,489 2,676,292 1,208,708 1,298,430 3,650,096 3,890,500 (001) GENERAL FUND 3,145,119 2,426,154 2,381,539 971,342 (496,242) (406,520) 1,946,856 2,187,260 (002) DEVELOPER DEPOSIT FUND (299,363) (312,682) (312,682) (312,682) (312,682) (312,682) (314,392) (314,392) (005) ADMIN ALLOWANCE FUND 1,764,037 2,011,523 2,011,523 2,011,523 2,011,523 2,011,523 2,011,523 2,011,523 (300) CITY ADMINISTRATION DEBT SVC FUND 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 SPECIAL REVENUE FUNDS 2,397,368 1,796,521 1,674,007 1,632,861 538,492 873,941 989,624 989,263 (100) GAS TAX STREET FUND (145,388) (799,888) (839,540) (844,255) (839,053) (838,638) (823,966) (848,812) (101) MEASURE A STREET FUND 1,332,739 974,945 935,694 920,934 466,045 411,328 438,549 438,549 (102) RMRA (SB1) GAS TAX FUND 523,603 626,312 626,312 626,312 4,118 65,555 146,288 146,288 (110) CDBG FUND (49,533) (43,383) (43,383) (43,383) (43,383) (43,383) (43,383) (43,383) (111) LANDSCAPE MAINTENANCE FUND 76,854 79,991 66,558 53,286 37,683 21,090 13,785 6,451 (132) AIR QUALITY IMPROVEMENT FUND 284,303 318,220 328,734 328,734 328,734 328,734 329,859 340,472 (140) ASSET FORFEIT-POLICE FUND 1,871 1,928 1,928 1,928 1,928 1,928 1,928 1,928 (148) SUPPLEMENTAL LAW ENFORCEMENT FUND 13,110 (1,003) (1,003) (1,003) (1,003) (1,003) (1,003) (1,003) (150) STATE PARK BOND ACT FUND (88) (116) (116) (116) (116) (116) (116) (116) (200) SPECIAL DONATION FUND 36,526 39,426 39,426 41,971 41,971 41,971 41,971 41,971 (201) SENIOR CENTER ACTIVITIES FUND 53,297 64,041 64,312 66,636 66,981 66,462 65,699 68,099 (202) ANIMAL CONTROL RESERVE FUND (88) (116) (116) (116) (116) (116) (116) (116) (203) POLICE VOLUNTEER FUND 5,265 6,742 6,742 6,742 6,742 6,742 6,742 6,742 (221) CSCDA-CFD 2020-02 ATWELL 264,898 590,693 590,693 590,693 590,693 949,464 949,464 949,464 (222) ARPA-AMERICA RESCUE PLAN 0 (77,739) (118,702) (131,970) (139,200) (152,545) (152,545) (133,739) CAPITAL IMPROVEMENT FUNDS 5,489,119 5,796,236 5,700,565 5,659,666 5,659,866 5,659,866 5,659,866 5,530,928 (400) POLICE FACILITIES DVLP FUND 264,639 306,013 306,013 306,013 306,013 306,013 306,013 306,013 (410) FIRE FACILITIES DEVELOPMENT FUND 1,325,157 1,444,736 1,444,736 1,444,736 1,444,736 1,444,736 1,444,736 1,444,736 (420) TRAFFIC CONTROL FUND 1,998,165 2,142,658 2,142,658 2,101,759 2,101,959 2,101,959 2,101,959 1,973,021 (430) GENERAL FACILITIES FUND 543,219 500,498 500,498 500,498 500,498 500,498 500,498 500,498 (444) WILSON MEDIAN FUND 401,056 413,220 413,220 413,220 413,220 413,220 413,220 413,220 (451) PARK DEVELOPMENT FUND 303,284 300,723 205,052 205,052 205,052 205,052 205,052 205,052 (470) CAPITAL IMPROVEMENT FUND 653,601 688,390 688,390 688,390 688,390 688,390 688,390 688,390 PROPRIETARY FUNDS 149,218,701 180,671,588 181,451,021 182,816,286 185,885,916 183,173,330 183,136,446 181,082,305 ENTERPRISE FUNDS 58,639,572 59,615,541 61,530,102 61,852,229 63,948,383 62,714,953 61,499,627 59,832,040 (600) AIRPORT FUND 2,334,590 2,255,790 2,239,858 2,228,196 2,218,320 2,212,372 2,179,235 2,179,066 (610) TRANSIT FUND (1,121,809) 600,423 921,950 931,271 1,004,798 1,136,505 1,280,047 1,281,412 (670) ELECTRIC FUND 79,223,699 80,870,402 81,938,127 82,251,973 84,138,670 82,848,678 82,078,807 80,434,761 351
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 (672) RATE STABILITY FUND 6,614,955 6,817,834 6,817,834 6,817,834 6,817,834 6,817,834 6,817,834 6,817,834 (673) ELECTRIC IMPROVEMENT FUND (12,490,895) (15,625,146) (15,074,876) (15,103,242) (14,867,119) (14,920,748) (14,934,741) (14,934,741) (674) ELECTRIC REVENUE BOND PROJECT FUND 646,486 698,604 698,604 698,604 698,604 698,604 698,604 698,604 (675) PUBLIC BENEFIT FUND 1,027,223 1,198,799 1,232,798 1,271,786 1,184,219 1,169,157 1,104,062 1,079,325 (678) ELECTRIC REVENUE BOND DEBT SERVICE FUND (22,853,229) (21,417,199) (21,417,199) (21,417,199) (21,419,949) (21,419,949) (21,896,721) (21,896,721) (690) REFUSE FUND 5,258,551 4,216,033 4,173,005 4,173,005 4,173,005 4,172,499 4,172,499 4,172,499 ENTERPRISE - BANNING UTILITY AUTHORITY FUNDS 98,719,748 130,974,655 133,214,444 134,863,013 136,255,495 135,142,325 136,677,284 136,427,317 (660) WATER FUND 77,585,924 95,434,019 96,553,319 97,667,401 98,651,061 99,105,897 100,815,140 100,717,880 (661) WATER CAPITAL FACILITIES FUND 4,556,272 3,471,958 3,699,606 3,699,606 3,711,142 3,708,849 3,708,363 3,708,363 (662) IRRIGATION WATER FUND 1,356,780 1,400,939 1,400,939 1,400,939 1,400,939 1,400,939 1,400,939 1,400,939 (663) BUA WATER CAPITAL PROJECT FUND 1,586,239 2,730,862 2,730,862 2,730,862 2,730,862 2,730,862 2,730,862 2,730,862 (669) BUA WATER DEBT SERVICE FUND (19,381,148) (18,108,681) (18,108,681) (18,108,681) (18,111,431) (19,723,462) (19,723,462) (19,723,462) (680) WASTEWATER FUND 15,367,783 27,119,988 27,905,573 28,446,206 28,834,592 29,153,635 28,988,510 28,835,803 (681) WASTEWATER CAPITAL FACILITY FUND 10,595,161 11,032,817 11,098,610 11,060,627 11,042,654 11,033,054 11,024,381 11,024,381 (682) WASTEWATER TERTIARY FUND 7,565,991 8,152,021 8,193,484 8,225,321 8,254,944 8,254,944 8,254,944 8,254,944 (683) BUA WASTEWATER CAPITAL PROJECT FUND 2,182,283 2,180,219 2,180,219 2,180,219 2,180,219 2,180,219 2,180,219 2,180,219 (685) STATE REVOLVING LOAN FUND 524,120 540,194 540,194 540,194 540,194 540,194 540,194 540,194 (689) BUA WASTEWATER DEBT SERVICE FUND (3,219,657) (2,979,681) (2,979,681) (2,979,681) (2,979,681) (3,242,806) (3,242,806) (3,242,806) INTERNAL SERVICE FUNDS (8,140,620) (9,918,609) (13,293,526) (13,898,957) (14,317,963) (14,683,949) (15,040,466) (15,177,053) (700) RISK MANAGEMENT FUND (5,330,487) (8,148,571) (11,058,090) (11,096,481) (11,131,979) (11,168,105) (11,280,034) (11,288,625) (702) FLEET MAINTENANCE FUND 155,972 742,311 673,349 591,102 480,469 342,735 250,107 243,809 (703) INFORMATION SYSTEMS SERVICE FUND (1,162,593) (1,353,065) (1,435,006) (1,601,791) (1,653,030) (1,688,670) (1,705,855) (1,732,940) (704) BUILDING MAINTENANCE - 764,502 706,165 642,502 564,744 490,803 466,011 441,272 (705) SUPPORT SERVICES - (608,012) (739,643) (850,225) (885,445) (912,209) (982,216) (1,036,312) (761) UTILITY BILLING ADMINISTRATION FUND (1,803,511) (1,315,773) (1,440,300) (1,584,063) (1,692,721) (1,748,502) (1,788,478) (1,804,256) SUCCESSOR AGENCY FUNDS (7,073,808) (6,560,689) (6,577,272) (8,364,450) (8,380,237) (8,433,423) (8,454,259) (8,459,775) (805) REDEVELOPMENT OBLIGATION RETIREMENT FUND 1,869,623 1,903,027 1,903,027 1,903,027 1,903,027 1,903,027 1,903,027 1,903,027 (810) SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 1,683,301 993,414 976,831 968,849 953,062 902,626 881,790 876,274 (830) SUCCESSOR AGENCY DEBT SERVICE FUND (23,536,446) (22,309,503) (22,309,503) (24,088,699) (24,088,699) (24,091,449) (24,091,449) (24,091,449) (840) BEA CAPITAL PROJECTS FUND 3,496,756 3,425,091 3,425,091 3,425,091 3,425,091 3,425,091 3,425,091 3,425,091 (841) BEA LOW/MOD CAPITAL PROJECTS FUND 545,707 545,663 545,663 545,663 545,663 545,663 545,663 545,663 (850) SUCCESSOR AGENCY ADMIN FUND 8,867,252 8,881,620 8,881,620 8,881,620 8,881,620 8,881,620 8,881,620 8,881,620 Grand Total 154,647,283 185,834,761 186,334,811 184,420,656 184,912,746 182,572,145 184,981,774 183,033,222 352

Banning City CouncilFebruary 11, 2025

Banning City Council
February 11, 2025