Agenda packet, regular meeting, third session — Banning City Council, February 25, 2025 (part 1 of 7)

February 25, 2025
5:00 p.m.

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

1. CALL TO ORDER

2. AGENDA APPROVAL
AGENDA

CITY COUNCIL - REGULAR MEETING

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.

This meeting is being held via Zoom so that members of the public may observe and participate in this meeting electronically. If you participate in this meeting via Zoom, you are agreeing to abide by the City's Zoom Community Standards for Public Meetings (provided in full on the last page of the agenda). Esta reunión se lleva a cabo en la Cámara y a través de Video/Teleconferencia en Zoom para que los miembros del público puedan observar y participar en esta reunión de manera electrónica. Si elige participar en esta reunión a través de Zoom, acepta cumplir con los Estándares comunitarios de Zoom para reuniones públicas de la ciudad (que se proporcionan en su totalidad en la última página de la agenda).

To observe and participate in the online video portion of the meeting through your personal computer or device, follow this link:
https://us02web.zoom.us/j/82012644588?pwd=RwqtJC8xehLDKZvr3LEKOf9u8uP2pt.1 Dial in: +1 669 900 9128
Meeting ID: 820 1264 4588
Password: 92220
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 Nate Rodriguez of Infinite Center

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
City Council - Regular Meeting Agenda
February 25, 2025
1 3. PRESENTATIONS

3.1 Proclamation - Procurement Month

4. REPORT ON CLOSED SESSION

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, AND REPORTS

6. CONSENT ITEMS

6.1 Approval of the Meeting Minutes for the February 11, 2025 City Council Meetings

6.2 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of January 2025.

6.3 Receive and File Cash and Investments Report for the Month of January 2025

6.4 Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2024-25, Periods 7, January 2025

6.5 Receive and File Police Department Statistics for the Month of January 2025

6.6 Receive and File Fire Protection Services Statistics for the Month of January 2025

6.7 Public Works Capital Improvement Project Tracking List

6.8 Receive and File Code Enforcement Statistics for the Month of January 2025 Recommendation: Proclaim March Procurement Month.

John Pinkney, Interim City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS

5.4 CITY COUNCIL COMMITTEE REPORTS

5.5 CITY MANAGER'S REPORT

5.6 CITY ATTORNEY'S REPORT

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 February 118, 2025 City Council Meetings.

Recommendation: Receive and file the warrants for period ending January 31, 2025, per California Government Code Section 37208.

Recommendation: That City Council receive and file Cash and Investment Report for January 2025, in accordance with California Government Code 53646.

Recommendation: Receive and file.

City Council - Regular Meeting Agenda
February 25, 2025
2 6.9 Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports for January 2025

6.10City Council Travel and Conference Expense Report Year to Date Through January 2025

6.11Community Cleanup and Compost Giveaway Event Update

6.12Consideration of Resolution 2025-24, Approving the Acceptance of the Distribution of the FY23 State Homeland Security Program (SHSP) Grant Award of $161,383

6.13Consideration of Resolution 2025-25, Approving an Agreement with Pyro Spectaculars, Inc. for Production of the Fourth of July Aerial Fireworks Display

6.14Consideration of Resolution 2025-26, Approving a Short-Term Rental Agreement with Orlando Cobos for Use of City-Owned Property located at 150 East Ramsey Street in Banning for a series of Acrobatic Shows

6.15Consideration of Resolution 2025-27, Approving Final Tract Maps 37389-4, 37389-6, and 37389 and Release the Maps for Recordation; Authorize Staff to Sign the Subdivision Improvement Agreements and Final Tract Maps; Accept Faithful Performance and Labor Bonds for Public Improvements

6.16Consideration of Resolution 2025-28, Approving a Sole Source Contract with Rick Engineering, Inc. for the Continuation of the Design of Ramsey Street Water Main Replacement in the Amount of $156,224.03

7. PUBLIC HEARINGS

8. REPORTS OF OFFICERS

8.1 Consideration of Resolution 2025-29, Approving a Construction Agreement with Pacific Hydrotech Corporation for Project No. 2022-07W “M-12A Well Site Equipping and Improvements” in the Amount of $2,440,900 and Establishing a Total Project Budget of $2,684,990 and Rejecting All Other Bids

8.2 Consideration of Resolution 2025-30, Awarding a Progressive Design-Build Agreement for Phase 1 to AECOM Lyles JV for Project No. 2022-01W “Wastewater Treatment Plant and Recycled Water Upgrades” in the Amount of $3,998,627, and Approving a 10% Contingency for a Total Project Budget of $4,398,490

9. DISCUSSION ITEMS

9.1 Zencity Contract Presentation, Discussion and Direction Recommendation: Receive and file.

Recommendation: Receive and file.

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

Recommendation: Adopt Resolution 2025-24.

Recommendation: Adopt Resolution 2025-25.

Recommendation: Adopt Resolution 2025-26.

Recommendation: Adopt Resolution 2025-27.

Recommendation: Adopt Resolution 2025-28.

Recommendation: Adopt Resolution 2025-29.

Recommendation: Adopt Resolution 2025-30.

Recommendation: Provide direction to City Manager regarding Zencity contract.

City Council - Regular Meeting Agenda
February 25, 2025
3 9.2 Discussion of Next Steps in the Banning Electric Utility Financial Recovery Plan

9.3 Discussion of a City of Banning Fire Hydrant Maintenance Program

10. ANNOUNCEMENTS FROM CITY COUNCIL MEMBERS

11. ITEMS FOR FUTURE AGENDAS

12. ADJOURNMENT
Recommendation: City Council previously approved a strategy for recovering the Banning Electric Utility's (BEU) cash balance including a 13.9% rate increase each November 2024 and 2025, and $6 million debt issuance to replenish cash balance (“BEU Financial Recovery Plan”). Staff requests a discussion and confirmation of the next step (debt issuance) or alternative Council direction.

Recommendation: Discuss the City's current fire hydrant maintenance activities and the development of a formal Fire Hydrant Maintenance Program.

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. Emergency Preparedness (Barrington)

7. Changes to the Banning Procedural Manual (Royce)

8. Report on Fire Hydrant Maintenance Program (Flynn)

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

10. Discussion of Reversing Decision to Close Airport (Royce)

11. Proposition 47 Workshop (Flynn)

12. Agenda Pagination, Reading Public Correspondence Aloud (Flynn) Next Regular Meeting – March 11, 2025
Zoom Community Standards for Public Meetings
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City Council - Regular Meeting Agenda
February 25, 2025
4 Su micrófono debe permanecer en silencio, y solo puede reactivar su micrófono cuando / si es reconocido por el alcalde.

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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.
_________________________
Vickie Sellers, Elected City Clerk
Secretaria Municipal Electa
City Council - Regular Meeting Agenda
February 25, 2025
5 PUBLIC NOTICE • NOTICIA PÚBLICA
Meeting Agendas and Notices
Interested in receiving email and/or text notifications of upcoming City Council meetings? Sign up for meeting notifications through the City's website. Pursuant to amended Government Code §54957.5(b), staff reports and other public records related to open session agenda items are available on the City's website (www.banningca.gov/).

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

Non-Agenda Items
Any member of the public may address this meeting of the City Council on any item which does not appear on the regular meeting agenda but is of interest to the general public and is an item upon which the City Council may act. A three-minute limitation shall apply to each member of the public and no member shall be permitted to share their time with any other person. No action shall be taken, nor discussion held by the City Council, on any item which does not appear on the agenda, unless the action is otherwise authorized in accordance with the provisions of subdivision (b) of §54954.2 of the Government Code.

Special Assistance/Accessibility Requests
In compliance with the Americans with Disabilities Act, any member of the public may request that the agenda and agenda packet be mailed to them. If you need special assistance to participate in this meeting (such as translation services), please contact the City Clerk's Office. Advanced notification of at least 48 hours prior to the meeting will allow the city to make arrangements to ensure your accessibility.
¿Necesita servicios de traducción para participar? Contacto Oficina del Secretario de la Ciudad.

CONTACT • CONTACTO
City Clerk's Office | 951-922-3102 | [email protected] 99 East Ramsey Street, Banning, California 92220
City Council - Regular Meeting Agenda
February 25, 2025
6 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Barbara Mason, Chief Procurement Officer
Lincoln Bogard, Administrative Services Director
MEETING DATE: February 25, 2025
SUBJECT: Proclamation - Procurement Month
RECOMMENDATION:

Proclaim March Procurement Month.

BACKGROUND:

March is Procurement Month
JUSTIFICATION:

None
FISCAL IMPACT:

None
ALTERNATIVES:

None
BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Proclamation - Procurement Month.docx
7 City of Banning

OFFICE OF THE MAYOR
WHEREAS "Procurement Month" has been proclaimed by the National Institute for Governmental Purchasing (NIGP) and the National Procurement Institute (NPI) to recognize procurement professionals; and
WHEREAS contracting and procurement professionals play a vital role in the quality, efficiency and effectiveness of government; and WHEREAS in addition to the purchase of goods and services, the public procurement professional adds value to the City of Banning by performing such functions as developing procurement strategies, cultivating collaborative relationships within their organization and greater community, consulting on best practices, and WHEREAS these public procurement professionals recognize, support and practice the public procurement values and guiding principles of accountability, ethics, impartiality, professionalism, service, and transparency as fundamental tenets of their profession; and
WHEREAS Procurement Month provides the opportunity to further educate the general public, elected officials, and suppliers regarding the impact of public procurement, and celebrate the contributions of those individuals dedicated to the public procurement profession; and
WHEREAS City of Banning’s purchasing employees serve the City with distinction and are deserving of public commendation and recognition, NOW THEREFORE, the City Council of the City of Banning do hereby proclaim and designate the Month of March 2025, as
Procurement Month
BE IT PROCLAIMED this 25th day of February, 2025.

Sheri Flynn, Mayor
8 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: February 25, 2025
SUBJECT: Approval of the Meeting Minutes for the February 11, 2025 City Council Meetings
RECOMMENDATION:

Approve the minutes of the February 118, 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 02 11_Minutes_Special Meeting - Closed Session.pdf

2. 2025 02 11_Minutes_Special Meeting - Workshop.pdf

3. 2025 02 11_Minutes_Regular Meeting.pdf
9 The following information comprises the minutes for a special meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 2/11/2025

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
Brent Clemmer, City Counsel*
Robert Cutbirth, City Counsel
Michael Busch, City Counsel*
*Participated via video conference.

1. CALL TO ORDER
Mayor Flynn called the special meeting to order at 2:33 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
10 Special Meeting Minutes 2/11/2025 Page 2 of 3
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)
Employee Organization: Banning Police Officers' Association (BPOA) and Banning Police Manager's Association (BPMA)

3.2 CONFERENCE WITH LEGAL COUNSEL: EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Sun Lakes Highland, LLC v. City of Banning (5:24-cv-02603DTB) Motion to authorize a legal defense regarding the matter of Sun Lakes Highland, LLC v. City of Banning (5:24-cv-02603DTB).

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 4-1.

3.3 CONFERENCE WITH LEGAL COUNSEL: EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Two Brothers 14 Corporation, Inc. v. City of Banning (CVRI2406468) Motion to authorize a legal defense regarding the matter of Two Brothers 14 Corporation, Inc. v. City of Banning (CVRI2406468).

Motion by Mayor Pro Tem Royce
Seconded by Council Member Barrington

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.

Administrative City Clerk was directed to exit the meeting. There are no minutes for the following 2 agenda items.

3.4 PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957
11 Special Meeting Minutes 2/11/2025 Page 3 of 3
Title: Interim City Attorney

3.5 PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957
Title: City Manager
The City Council returned from closed session at 4:10 p.m.

4. ADJOURNMENT
The Special City Council meeting adjourned at 4:13 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 12 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 2/11/2025

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: 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 4:31 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 Discuss the New California State Water Resources Control Board Hexavalent Chromium Regulation, Impacts to the City of Banning and Path to Compliance Art Vela, Director of Public Works, presented the staff report.

Public Comment
None
13 Special Meeting Minutes 2/11/2025 Page 2 of 2

4. ADJOURNMENT
The Special City Council meeting was adjourned at 5:02 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 3.1: Staff Presentation
14 HEXAVALENT CHROMIUM

REGULATION, IMPACTS TO THE

CITY AND PATH TO COMPLIANCE
Department of Public Works
February 14, 2025
What is Hexavalent Chromium
(Cr-6)
• Chromium
• Metal found in natural deposits
• Soils and plants
• Chromium-3
• Most common natural form
• Essential for human health
• Present in foods
• Chromium-6
• Toxic, classified as a carcinogen
• Naturally occurring
• Anthropogenic sources
• Dyes, paint, wood
preservatives, chrome-plating
waste
Exhibit A
15 Chromium Regulation - State
50 ppb
1977
Total Cr
.02
ppb
1991
Public
Health
Goal
10 ppb
2014
Cr-6 2017 Invalidated
10 ppb
2024
Cr-6
Maximum Contaminant Level = MCL
Superior Court: “..did not adequately document
why the MCL was economically feasible”
Effective October 1, 2024
16 Chromium Regulation – Federal
(EPA)
50 ppb 1977
Total Cr
100
ppb
1991
Total Cr
Maximum Contaminant Level = MCL
Cr-6 Regulation
• Compliance Deadlines based
on Service Connections:
• Greater than 10,000
• 2 years (10/1/26)
• 1,000 to 10,000
• 3 years (10/1/27)
• Less than 1,000
• 4 years (10/1/28)
• Sample all wells by April 1,
2025
• Develop a Compliance Plan
• Notify the Public of the
exceedance of the MCL
17 Impacts to the City of Banning
• 9 of 21 production wells will likely
exceed MCL
• 9,900 gallons per minute
• Range = 9.6 ppb to 17 ppb
• 2 of 3 co-owned production wells
will exceed MCL
• 2,200 gpm
• Range = up to 13 ppb
0 1000
2000
3000
4000
5000
6000
7000
8000
9000
10000
January February March April May June July August September October November December Peak Day
22 23 24
18 0
5 10
15 20
25 30
MT 7
WELL 1
WELL 10
WELL 11
WELL 12
WELL 2
WELL 3
WELL 4
WELL 5
WELL 7
WELL 8
WELL 9
WELL C2
WELL C3
WELL C4
WELL C5
WELL C6
WELL C8
WELL M3
WELL M10
WELL M11
WELL M12A

ȋȧ
ȀȌ
Cr6 Total Cr Cr6 MCL

ǡ

ǡ

19 Compliance Studies
• 2016 Cr-6 Compliance Study
• Evaluation of treatment options and costs
• 2022 Cr-6 Compliance Study
• Update to 2016 Study
• Incorporating treatment technology
advancements
• Updating cost information
• 2024 Cr-6 Compliance Study
(draft)
• System wide update
• Analysis based on costs and non-costs
2024 Cr-6 Compliance Study
• Recommends Reduction, Coagulation and Filtration (RCF) • Beneficial if sewer collection system can handle backwash • Provides wide range of capital costs: $23.2M to $84.7M • Provide wide range of total annual costs: $2.4M to $7.1M 20 Financial Impacts
• Current rate structure insufficient for level of investment needed for compliance.
• Estimated increases of 18% to 55% based on estimated annual costs • Grant application submitted with an ask of $10M for an estimated $16.8M project.

Path to Compliance
• Analysis of sewer collection system capacity
• Pilot Study
• Consideration of non-treatment alternatives
• New wells
• Non-potable blending (WWTP)
• Development of refined cost estimates
• Finance Strategy/Rate Study
• Environmental/Design/Construction

WILL TAKE
MORE THAN 2
YEARS !
21 Key Points
• Water quality has not changed; the regulation did
• Public Noticing and Public Concerns
• Will likely not comply by deadline
• Operate Wells in Violation vs. Significant Water User Restrictions • Revenue needs = Rate Increases
Questions
Contact Information
Art Vela, Director of Public Works
[email protected]
22 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 2/11/2025

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: 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
Barbara Mason, Purchasing Manager

1. CALL TO ORDER
Mayor Flynn called the regular meeting to order at 5:03 p.m.

1.1. Invocation – Pastor Todd Oldenburg 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, moving item 9.2 to after the consent agenda and before Reports of Officers and table and continue item 8.4.

Motion by Mayor Flynn
Seconded by Council Member Barrington
23 Regular Meeting Minutes 2/11/2025 Page 2 of 11

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

3.1 Banning Library Black History Month Display
Elizabeth Fritz from Banning Library District introduced the Friends of the Banning Library display in the Council Chambers lobby. She shared information on two upcoming Friends of the Banning Library events.

4. REPORT ON CLOSED SESSION
John Pinkney, Interim City Attorney, reported that:
• For agenda item 3.1 there was discussion and direction provided to staff, with no final nor reportable action.
• For agenda item 3.2 there was a motion to defend against this legal action made by Council Member Barrington, seconded by Mayor Pro Tem Royce. Only Council Member Wallace voted against the motion.
• For agenda item 3.3 there was a motion to defend against this legal action made by Mayor Pro Tem Royce, seconded by Council Member Barrington. All members voted in favor.
• For agenda items 3.4. there was discussion and direction provided to staff, with no final nor reportable action
• For agenda item 3.5, there was a motion to place the City Manager on administrative leave made by Mayor Flynn, seconded by Mayor Pro Tem Royce. Council Members Wallace and Miller voted against the motion.

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:
• Inge Schuler
• Clara Wooten-Thomas
• Frank Burgess
• Lynnea Hagen
• Diego Rose
• Laura Pippenger
• Bill Hobbs
• Max Diego
• Rick Rule
• Edward Espinosa
24 Regular Meeting Minutes 2/11/2025 Page 3 of 11

5.2. CORRESPONDENCE
Two items of correspondence of a general nature was received, along with two items of correspondence related to agenda item 9.2. All four items were provided to City Council in advance of the meeting.

5.3. APPOINTMENTS
John Pinkney recused himself due to his association with the City of Beaumont.

5.3.1 Appointment of City Council Members to 2 X 2 Committee with City of Beaumont to Discuss Truck Routes
Public Comments
None
Motion to appoint Mayor Flynn and Council Member Barrington to the Ad Hoc Truck Routes Committee.

Motion by Mayor Flynn
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.

5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace responded to public comments made about her comments. She reported on a Regional Conservation Authority (RCA) meeting.

Mayor Pro Tem Royce reported on basic Councilmember training they had in January.

Council Member Miller reported on a Riverside Transit Authority (RTA) meeting.

Council Member Barrington had no report but said she also attended the basic Councilmember training.

Mayor Flynn also attended the basic Councilmember training. She reported on a Budget and Finance meeting, as well as a WRCOG meeting she attended.

5.5. CITY MANAGER REPORT
There was no report.

5.6. CITY ATTORNEY REPORT
Interim City Attorney Pinkney reminded the City Council of several procedural rules. 25 Regular Meeting Minutes 2/11/2025 Page 4 of 11

5.7. CITY TREASURER REPORT
City Treasurer Savage requested her full report be included in the meeting minutes and discussed having her signature on the City’s checks. She stated she was addressing the utility billing issues and suggested the City hold a Treasurer workshop.

6. CONSENT AGENDA

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 $252,54

6.9 Consideration of Resolution 2025-17, Amending the Classification and Compensation Plan to Reclassify the Senior Accountant Position

6.10 Consideration 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

6.11 Consideration of Resolution 2025-21, Approving a Professional Services Agreement with Burke Williams & Sorensen, LLP to Represent the City of Banning as CoCounsel 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
Public Comment
None
Motion to adopt consent agenda items 6.1, and 6.3 through 6.7.

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.
26 Regular Meeting Minutes 2/11/2025 Page 5 of 11

6.2 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of December 2024
Administrative Services Director, Lincoln Bogard, answered City Council questions.

Public Comment
• Diego Rose
• Sue Savage

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

Police Chief Vincent Avila answered City Council questions.

Public Comment
• Diego Rose
• Harry Sullivan
• Oleg Ivaschuk
• Laura Leindecker
• Fran Hanratty
• Edward Espinosa
• Todd Oldenburg
Motion to adopt Resolution 2025-16.

Motion by Mayor Pro Tem Royce
Mayor Flynn proposed an amendment, approving the replacement of the 2007 car and two 2012 cars, but keeping the 2017 vehicle.

Mayor Flynn withdrew her motion.

Original motion 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.

6.9 Consideration of Resolution 2025-17, Amending the Classification and Compensation Plan to Reclassify the Senior Accountant Position Administrative Services Director, Lincoln Bogard, answered City Council questions. 27 Regular Meeting Minutes 2/11/2025 Page 6 of 11
Public Comment
None

Motion to adopt Resolution 2025-17, amending the raise to T75 Motion by Council Member Barrington
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 3-2.

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.

6.11 Consideration of Resolution 2025-21, Approving a Professional Services Agreement with Burke Williams & Sorensen, LLP to Represent the City of Banning as CoCounsel 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
John Pinkney, Interim City Attorney, answered City Council questions.

Public Comment
• Laura Leindecker
• Frank Burgess
28 Regular Meeting Minutes 2/11/2025 Page 7 of 11
Motion to adopt Resolution 2025-21.

Motion by Mayor Pro Tem Royce
Seconded by Council Member Barrington

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 6;56 P.M. The meeting was reconvened at 7:29 p.m.

9.2 City-Sponsored Low-Cost Spay/Neuter Clinic Days Proposal Mayor Flynn stated there would be no staff report.

Public Comment
• Beth Barnhart
• Alexis Dolbee
• Diego Rose
• Georgia
• Juanita Diaz
• Ellen Carr
• Jacquelyn Schmidt
• Bailey Newman
Motion to table the item.

Motion by Council Member Miller
Seconded by Council Member Barrington

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.
29 Regular Meeting Minutes 2/11/2025 Page 8 of 11

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
Art Vela, Director of Public Works, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2025-19.

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.

8.2 Consideration of Resolution 2025-20, Directing City Manager to Re-Establish Animal Shelter at Charles Street Facility and Authorizing Animal Shelter Staff Mayor Flynn stated there would be no staff report.

Public Comment
• Beth Barnhart
• Alexis Dolbee
• Inge Schuler
• Gail Ousley
• Ellen Carr
• Janine Nielsen
• Diego Rose
• Juanita Diaz
• Frank Connolly
Motion to table this item.

Motion by Mayor Flynn
Seconded by Mayor Pro Tem Royce
30 Regular Meeting Minutes 2/11/2025 Page 9 of 11

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.

8.3 Remote Public Participation Policy
Mayor Flynn stated there would be no staff report.

Public Comment
• Diego Rose
• Ellen Carr
• Juanita Diaz
• Frank Connolly
Motion to approve the Remote Public Participation Policy.

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 5-0.

8.4 Receive and File Opportunity Village Update
Tabled under agenda item 2.1.

9. DISCUSSION ITEM(S)

9.1 Discussion of Options and Obtain Direction Regarding Landscape Maintenance District (LMD) No. 1
Nate Smith, Deputy Director of Public Works/City Engineer, presented the staff report.

Public Comment
• Lynnea Hagen
• Diego Rose
• Juanita Diaz
• Frank Connolly
31 Regular Meeting Minutes 2/11/2025 Page 10 of 11

9.2 City-Sponsored Low-Cost Spay/Neuter Clinic Days Proposal Moved to follow agenda item 6.11 under agenda item 2.1.

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

Motion by Mayor Flynn
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.

10. ANNOUNCEMENTS FROM CITY COUNCIL MEMBERS
Council Member Miller announced he would be holding a town hall meeting and an upcoming library event.

11. ITEMS FOR FUTURE AGENDAS

11.1. New Items:

1. Discussion of Reversing Decision to Close Airport (Royce)

2. Proposition 47 Workshop (Flynn)

3. Meeting Minutes, Agenda Pagination, Reading Aloud Public Correspondence (Flynn)

11.2. Pending 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)

7. Emergency Preparedness (Barrington)

8. Changes to the Banning Procedural Manual (Royce)

9. Report on a Policy and Program to Routinely Test All Fire Hydrants in the City (Flynn)

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

11. ADJOURNMENT
Motion to adjourn.

Motion by Mayor Pro Tem Royce
32 Regular Meeting Minutes 2/11/2025 Page 11 of 11
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 10:14 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 – Public Comment Received
Exhibit B – Agenda Item 9.2: Public Comment Received
33 1
From: Edward Espinosa <[email protected]>
Sent: Sunday, February 2, 2025 5:42 PM
To: Caroline Patton
Subject: In reply to City councilwoman Wallace question about the transient problem she had asked at the last council meeting
Follow Up Flag: Follow up
Flag Status: Flagged
My name is Edward Espinosa
District 2
Attention: City of Banning City Council members District 1-5 Proposal to the City of Banning:

The City of Banning should create a plan to evaluate the mental health of all homeless individuals in the area. If someone is found to be mentally unstable or a potential danger to themselves or others, they should be moved to a facility outside of town for further assessment. To make this happen, the Banning Homeless Liaison and the Banning Police Department should work with a qualified medical professional to conduct these evaluations. If someone refuses to participate, they should be asked to leave, and any illegal campsites, like tents or makeshift shelters, should be removed according to state laws.

By helping those with mental health issues, the city can then focus on supporting local residents and people re-entering society after jail. Programs like Opportunity Village and the Set Free initiative can provide the necessary help, saving the city money in the long run. This approach will reduce the need for emergency services and grants often used to handle overdoses or other crises involving unstable individuals.

This plan will improve public safety, ensure resources are used wisely, and help build a healthier, more stable community.

Exhibit A
34 Banning City Hall
99 E Ramsey St
Banning, CA 92220-483 7

OFFICIAL PETITION
TO

COUNCIL MEMBERS

BANNING, CA
-- T-o-Members-ofthe-Bam1irrg-eity-eumTci-l :-

RECEIVED

CITY OF BANNING
FEB - 5 2025

CITY MANAGER'S OFFICE
BY:

There is a national movement underway to cut back on quality-of-l ife policing methods such as making arrests for vandalism, littering, loitering, vagrancy, public intoxication, and other quality of life violations.

As a registered voter in Banning, I urge you to maintain all quality-of-life policing methods, vigorously defend these methods, support our police in enforcement of quality-of-life violations, and make sure our district attorney is fully behind quality-of-life policing methods.

Quality of life policing, as well as pro-active policing methods, have cleaned up and maintained order in many neighborhoods in our city and helped reduce more serious crime nationwide between 1985 and 2015 by over 50%.

E. Andrews
Ms Louella Riddle
Ms Georgeanne Shuey
Ms Marilyn Hoeberling
Ms Carol Miller
Ms Sally Hazell
Mr William Lucas , Jr.
----~ "ra"'....,,..,,' ~,ai'lene Baker
Mr John Michael
Mr James Kenzik
Mr James Holloway
Mr Gerhard Leschka
35 1
From: C Marshall <[email protected]>
Sent: Monday, February 10, 2025 12:26 PM
To: Leroy Miller <[email protected]>; Cynthia Barrington <[email protected]>; Sheri Flynn <[email protected]>; Richard Royce <[email protected]>; Colleen Wallace <[email protected]>; City Manager <[email protected]>; Doug Schulze <[email protected]> Cc: Al Marshall <[email protected]>
Subject: RE: City-Sponsored Low-Cost Spay/Neuter Clinic Days Proposal Honorable Mayor Flynn
Distinguished Council Members
City Manager Schulze
City of Banning California
99 E. Ramsey Street
Banning, CA 92220
RE: City-Sponsored Low-Cost Spay/Neuter Clinic Days Proposal Exhibit B
36 2
Dear Mayor and Councilmembers:

As residents of Banning, we would like to voice our support for the above referenced item on the February 11, 2025 City Council Meeting Agenda. The proposal for city-sponsored low-cost spay/neutering clinic days as submitted by Debbie Fernandez Cram of Animals of the Pass and Lexi Peer of Cherry Tales Animal Shelter, requesting the city fund one or more additional low-cost clinic days through the Animal Action League (“AAL”) mobile unit, is a necessary addition to city resources for control of the cities’ animal population.

These additional clinic days, whether provided through Animal Action League (AAL) mobile unit or the Rivco Department of Animal Services or another public/private partnership, will contribute significantly to controlling the local animal population by reducing the number of unwanted litters. Over time, this will help reduce the burden on city shelters, improve public health, and decrease the overall financial strain on the city’s animal services. It has long been reported that shelters throughout Riverside County are at capacity. Good samaritans and local rescue groups are stepping in to provide rescue, foster and adoption services at their own expense because nobody wants to see animals suffer on the streets or, worse yet, be euthanized in the shelters for lack of space. We are fortunate that people like Debbie Fernandez Cram, Lexi Peer and other rescue groups are working in our community but they cannot fix this problem alone.

It's clear that the City of Banning is currently working toward better Animal Services options, and while it may be tempting to wait and address funding of spay/neuter services as part of a future comprehensive Animal Welfare & Shelter Services plan, the activities proposed under this funding are critical to improving an overpopulation crisis that is here right now and growing. We can't afford to wait . A meaningful Animal Shelter & Services plan will most likely include community access to low and no-cost spay/neuter clinics for residents regardless; perhaps this emergency, stop-gap program gets folded into that future plan or maybe the spay/neuter services will come as part of a future contract with the County or other outside Animal Welfare agency. But it has to be done, and there is no good reason for waiting to allocate funding for this critical activity.

Supporting this proposal will have both immediate and long-term benefits for the City of Banning; it will help reduce the number of stray animals, ease the burden on shelters, and promote responsible pet ownership through the proposed education and community involvement. As concerned and responsible residents of Banning, we respectfully request that the City of Banning provide funding for the proposed Animal Welfare activities.

Appreciatively,
Al & Corinne Marshall
37 1
Caroline Patton
From: Cynthia Barrington
Sent: Tuesday, February 11, 2025 2:31 PM
To: Caroline Patton
Subject: Fw: Jessica Cook 2/11/25
Can you please print this to enter into the record for tonight’s meeting? Thank you
From: CYNTHIA BARRINGTON <[email protected]>
Sent: Tuesday, February 11, 2025 2:27:42 PM
To: Cynthia Barrington <[email protected]>
Subject: Jessica Cook 2/11/25

Jessica Cook 2/11/25
The Power of Spay & Neuter
38 2
One unspayed dog can have two litters per year, producing over 100 puppies in her lifetime. But one unfixed male can mate with multiple females daily, leading to thousands of puppies over his lifetime.

Statistics show that communities with strong spay and neuter programs decrease shelter intake by 30% to 50%.

Hi, my name is Jessica, and I’m the Executive Director of Right Fit Rescue. And I’m asking you today to please fund another day of clinic here in the Banning area.

As our rescue approaches its third anniversary, we’re proud to have sterilized over 350 animals—but the need is far greater.

One of our biggest challenges is finding affordable spay and neuter services. In many cases, the cost of sterilization exceeds the adoption donation, making it difficult to continue saving lives.

Every month, we reach out to the Animal Action League, and in 2024, we were only able to secure one appointment. Meanwhile, every month, citizens stand by, hoping for a spot, only to be turned away. The demand is overwhelming, and the lack of access to affordable spay and neuter services continues to fuel the overpopulation crisis.

So I ask you once again, Council Members, please fund one more Animal Action League spay and neuter clinic day each month for the residents of Banning and the rescues that help animals in the Pass. This simple addition could mean 350 more animals sterilized each year—preventing thousands from ending up in shelters or on the streets.

It’s time to invest in real solutions for our community. 39 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: February 25, 2025
SUBJECT: Receive and File Accounts Payable and Payroll Warrants Issued in the Month of January 2025.

RECOMMENDATION:

Receive and file the warrants for period ending January 31, 2025, 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 193995-194376 $3,375,902.91
Voided/Reissue Checks $ 214.31
Check Total $3,375,688.60
Wires Total 1162 $1,565,002.49
ACH Payments: 9008146-9008179
Payroll Direct Deposit 01/10/2025 $ 632,613.70
Payroll Direct Deposit 01/24/2025 $ 604,316.83
Other Payments $1,359,203.73
ACH Total $2,596,134.26
Payroll Checks: 13769-13792
Payroll-Manual 01/03/2025 $ 489.70
Payroll-Regular 01/10/2025 $ 2,347.48
Payroll-Regular 01/24/2025 $ 3,112.38
Payroll Check Total $ 5,949.56
40 Total Warrants Issued for
January 2025
$ 7,542,774.91
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

Receive and file the warrants for period ending January 31, 2025.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Attachment 1 - Fund List_Updated 10.11.23.pdf

2. Attachment 2-Warrant Report January 2025.pdf

3. Attachment 3-Warrant Report Detail January 2025.pdf

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 41 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 42 City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
1162 RIVERSIDE PUBLIC UTILITIES 1,565,002.49
193995 A.C. PROPANE 393.82
193996 AMAZON BUSINESS 1,541.62
193997 AMERICAN FIDELITY ASSURANCE 25,294.84
193998 AMERICAN FORENSIC NURSES 1,174.17
193999 ANIXTER, INC 34,776.04
194000 ARAGON GEOTECHNICAL, INC 4,356.25
194001 ARCE, PAUL 84.00
194002 ASSOCIATED BAG COMPANY 1,812.41
194003 AT&T MOBILITY LLC 2,110.10
194004 ATWORK PERSONNEL SERVICES 11,173.91
194005 AURIGA CORPORATION 1,400.00
194006 AUTOMATED GATE SERVICES, INC. 1,419.00
194007 AVILA, SOL 209.25
194008 BABCOCK LABORATORIES, INC 242.00
194009 BANNING GLASS MIRROR & SCREEN 519.62
194010 BANNING POLICE OFFICERS ASSOC. 2,910.30
194011 BANNING VETERINARY HOSPITAL 823.25
194012 BEAUMONT CHERRY VALLEY WATER 3,702.27
194013 BEAUMONT DO IT BEST HOME CENTER 445.87
194014 BEAUMONT SAFE & LOCK 170.11
194015 BENHAR, DIANA T 252.00
194016 BLUEBEAM, INC 5,640.00
194017 BOGARD, LINCOLN 285.48
194018 CALIFORNIA LAW ENFORCE ASSN 1,088.00
194019 CAMPBELL, DUSTIN 76.50
194020 CAMPBELL, GABRIELLE 321.10
194021 CANON FINANCIAL SERVICES, INC 385.32
194022 CASC ENGINEERING AND CONSULTING INC 2,532.00
194023 CASTILLO, ASHLEY 154.25
194024 CDW GOVERNMENT, LLC 1,227.78
194025 CELL BUSINESS EQUIPMENT (CBE) 583.21
194026 CHARTER COMMUNICATIONS 237.00
194027 CHARTER COMMUNICATIONS 119.75
194028 CHARTER COMMUNICATIONS 991.58
194029 CHARTER COMMUNICATIONS 102.30
194030 CHARTER COMMUNICATIONS 35.95
194031 CHARTER COMMUNICATIONS 35.52
194032 CHARTER COMMUNICATIONS 35.52
194033 CICCS 61.48
194034 CINTAS CORPORATION 1,352.69
194035 CITY OF BANNING (BNG) 766.66
194036 CONSOLIDATED ELECTRICAL 421.30
194037 COUTS HEATING & COOLING, INC 1,635.81
194038 CRAFCO INC 1,008.13
194039 CUSTOM TROPHIES & UNEEK AWARDS 1,240.20
194040 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
194041 DOBBINS, DEANN LOUISE 138.60
194042 EFS WEST INC 36,091.26
194043 ENGINEERING RESOURCES OF SO CA 157,964.88
194044 ENTERPRISE RENT-A-CAR 384.15
194045 EXECUTIVE FACILTIES SERVICES INC 33,599.09
194046 FERRELLGAS LP 568.69
1 43
City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
194047 FRONTIER COMMUNICATIONS 609.03
194048 FUN EXPRESS 157.21
194049 GAS COMPANY, THE 1,279.90
194050 GRAINGER 608.67
194051 GREYBAR PRINTING 536.09
194052 HALDIMAN, RENEE 3,000.00
194053 HERNANDEZ, CARLA 1,190.00
194054 HOME DEPOT #8987 529.81
194055 HUERTA JR., GILBERT 455.00
194056 HUERTA LOPEZ, TUNNIA A 385.00
194057 I.B.E.W. LOCAL 47 10,281.46
194058 I.B.E.W. LOCAL 47 (PAC) 48.00
194059 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,105.64
194060 IMEG CONSULTANTS CORP 1,932.50
194061 INFOSEND, INC 196.64
194062 KOLLER, MARIE 4.20
194063 LEXISNEXIS RISK SOLUTIONS 112.55
194064 MARIPOSA LANDSCAPES, INC 24,441.17
194065 MC CALL'S METER SALES 300.00
194066 MICHAEL BAKER INTERNATIONAL, INC 4,282.50
194067 MILSOFT UTILITY SOLUTIONS, INC 3,200.00
194068 MORGAN, DEIDRA J 157.50
194069 MYERS & SONS HI-WAY SAFETY INC. 2,370.45
194070 ONESOURCE DISTRIBUTORS 121.76
194071 ONLINE INFORMATION SERVICES 641.90
194072 PACKHAM & TOOMEY, INC 125.00
194073 PARS 534.66
194074 PARS 40.34
194075 PAYPRO ADMINISTRATORS 171.00
194076 PRESS-ENTERPRISE, THE 630.87
194077 PULVER, JODEANE V 136.50
194078 RIV. CO. DIV. OF WEIGHTS & MEASURES 148.20
194079 SAN BERNARDINO PUBLIC EMPLOYEES 2,498.86
194080 SATELLITE PHONE STORE 307.95
194081 SCA OF CA, LLC 12,159.00
194082 SCCI, INC DBA 250.00
194083 SCPPA 4,116.10
194084 SHRED-IT USA, LLC 222.44
194085 SOFTWARE ONE, INC 1,530.00
194086 SOUTHERN CALIFORNIA EDISON 187.19
194087 SOUTHERN CALIFORNIA WEST COAST ELEC 1,436.75
194088 STAPLES BUSINESS ADVANTAGE 2,241.89
194089 STATE OF CALIFORNIA DOJ 560.00
194090 STATE WATER RESOURCES CONTROL 50,841.00
194091 STC TRAFFIC INC 1,315.00
194092 VACA, YVETTE 770.50
194093 VEOLIA WATER CONTRACT OPERATIONS US 152,742.72
194094 VESTIS SERVICES LLC 201.50
194095 VIGILANT LLC 8,474.05
194096 VIRTUAL PROJECT MANAGER, LLC 1,000.00
194097 WALLACE, COLLEEN 85.50
194098 WASTE MANAGEMENT 0F THE IE 3,000.77
194099 WESTERN WATER WORKS SUPPLY CO 31,914.26
2 44
City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
194100 WILLDAN ENGINEERING 595.00
194101 ZENNER PERFORMANCE METERS, INC 23,294.99
194102 ABBOTT, CELIA 195.00
194103 AED ENERGY SERVICES LLC 9,672.50
194104 AMAZON BUSINESS 167.91
194105 ARIAS DE RAMIREZ, LEONILA 195.00
194106 AT&T CALNET 2 217.46
194107 ATBACKGROUNDS 88.06
194108 ATWORK PERSONNEL SERVICES 15,730.88
194109 AVILA, VINCENT 1,256.06
194110 BABCOCK LABORATORIES, INC 1,482.00
194111 BEAUMONT DO IT BEST HOME CENTER 342.93
194112 BEAUMONT SAFE & LOCK 20.00
194113 BECERRA, ELADIO 195.00
194114 BIO-TOX LABORATORIES 945.00
194115 BOIES, SANDRA DIANE 195.00
194116 BOSTON, LINDA 195.00
194117 CALIFORNIA DEPT OF TAX AND FEE ADMN 10,422.00
194118 CANON FINANCIAL SERVICES, INC 1,647.78
194119 CDW GOVERNMENT, LLC 193.37
194120 CHANDLER ASSET MANAGEMENT INC 2,115.53
194121 CHARTER COMMUNICATIONS 991.58
194122 CINTAS CORPORATION 1,191.96
194123 CITY OF BANNING (BNG) 395.14
194124 CLAYTON, NETA 195.00
194125 CORE & MAIN, LP 8,177.81
194126 COUNSELING TEAM INTERNATIONAL, THE 910.00
194127 CRABTREE, JEFFREY 195.00
194128 CUSTOM TROPHIES & UNEEK AWARDS 68.95
194129 DAVIS, RANDOLYN 195.00
194130 DELTA DENTAL INSURANCE COMPANY 924.12
194131 DELTA DENTAL OF CALIFORNIA 7,699.03
194132 DEWALT, RICK 195.00
194133 ECCLESTONE, CHERYL 195.00
194134 EIDE BAILLY LLP 4,464.20
194135 ELLIOTT, PATRICIA 195.00
194136 ENGINEERING SOLUTIONS SERVICES INC 34,379.00
194137 ENTERPRISE FM TRUST 39,304.28
194138 ESTERSON, LORI 195.00
194139 FALCON, ESTHER 32.50
194140 FALTO, CONSTANCE 195.00
194141 FINLEY ENGINEERING CO INC 22,772.70
194142 FLETCHER, CORAL 195.00
194143 FOSTER & FOSTER CONSULTING 16,500.00
194144 FRONTIER COMMUNICATIONS 4,489.01
194145 GARDA CL WEST INC 1,472.70
194146 HAMPTON, PATRICIA 390.00
194147 HARDEE, TIMOTHY 195.00
194148 HARRIS, ANNE 65.00
194149 HARVIN, ALLEN 100.00
194150 HERRERA, SANDRA 195.00
194151 HOME DEPOT #8987 1,434.92
194152 HOPKINS, VICKI 195.00
3 45
City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
194153 INFOSEND, INC 207.72
194154 INNOVATIVE FEDERAL STRATEGIES 4,750.00
194155 JEWS, NICOLE 92.75
194156 KAKISH, BISHARA 195.00
194157 KEMIRA WATER SOLUTIONS INC 4,819.74
194158 KEN GRODY FORD REDLANDS 3,282.32
194159 KIMLEY-HORN AND ASSOCIATES, INC 20,841.75
194160 LIEBERT CASSIDY WHITMORE 110,630.05
194161 LIEVANOS, MANUEL 390.00
194162 LINN-FURY, CAROL 162.50
194163 LOFTIS, MILDRED 195.00
194164 MACDONALD, DOUGLAS 195.00
194165 MARIPOSA LANDSCAPES, INC 17,662.49
194166 MC CALL'S METER SALES 300.00
194167 MENDOZA, SAMUEL 0.00
194168 MERAS, DAVID 195.00
194169 MIDDLETON, SHARON 195.00
194170 MILLER, NINA 195.00
194171 PARKHOUSE TIRE, INC. 414.18
194172 PAYPRO ADMINISTRATORS 115.00
194173 PETRUCCI, TERESA 195.00
194174 PRATT, DEREK 32.50
194175 PRUITT, CARMEN 195.00
194176 PUBLIC ENTITY RISK MANAGEMENT 241.00
194177 R.F. MACDONALD CO 1,597.49
194178 R&R ROOFING & WATERPROOFING INC 8,667.00
194179 RICHARDS WATSON GERSHON 59,036.76
194180 RIV. CO. FIRE DEPARTMENT 939,499.35
194181 RIVERA, KATHLEEN 195.00
194182 RIVERSIDE COUNTY SHERIFF-PSEC 6,699.80
194183 RIVERSIDE, COUNTY OF 245.00
194184 ROADWAY ASSET SERVICES LLC 14,015.04
194185 RODRIGUEZ, MANUEL 3,678.93
194186 RODRIGUEZ, SANDRA 195.00
194187 ROEBUCK, ALYSSA 792.50
194188 SIQUEIROS, JUANA 195.00
194189 SKRIPELI, DRAGO 400.00
194190 SMART & FINAL 393.53
194191 SO CAL JOINT POLE COMMITTEE 1,184.26
194192 SOFTWARE ONE, INC 2,999.98
194193 SORIANO, NATLLELY 42.00
194194 SOUTHERN CALIFORNIA EDISON 4,363.27
194195 SOUTHERN CALIFORNIA GAS CO 7,512.13
194196 STAPLES BUSINESS ADVANTAGE 497.53
194197 STATE WATER RESOURCES CONTROL 43,334.60
194198 STONE, PAMELA 42.00
194199 SUPERION, LLC 26,807.18
194200 TAPIA, SALOMON 195.00
194201 TRAN, LOAN 32.50
194202 UNDERGROUND SERVICE ALERT 143.37
194203 URIAS, JOSE ROSARIO 292.50
194204 VALDEZ JR, MARY ALICE & ANTONIO 195.00
194205 VALENCIA, MARIBEL 195.00
4 46
City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
194206 VERIZON WIRELESS SERVICES, LLC 9,728.07
194207 VESTIS SERVICES LLC 100.75
194208 VIRTUAL PROJECT MANAGER, LLC 1,000.00
194209 VISION SECURITY SYSTEMS 2,355.00
194210 WASTE MANAGEMENT OF THE IE 3,633.97
194211 WILLDAN ENGINEERING 525.00
194212 WRCOG 3,547.59
194213 YOUNG, CHRISTY 195.00
194214 ZENNER PERFORMANCE METERS, INC 212.74
194215 AED ENERGY SERVICES LLC 7,830.00
194216 ALBERT A. WEBB ASSOCIATES 15,889.42
194217 ALGIERS, LYNETTE 282.37
194218 AMAZON BUSINESS 920.19
194219 ASBURY ENVIRONMENTAL SERVICES DBA 743.48
194220 ATWORK PERSONNEL SERVICES 6,840.55
194221 AURIGA CORPORATION 800.00
194222 BARRINGTON, CINDY 131.25
194223 BEAUMONT DO IT BEST HOME CENTER 271.62
194224 BEAUMONT SAFE & LOCK 887.22
194225 BRAX COMPANY, INC 18,116.25
194226 BUDD-FALEN LAW OFFICES, LLC. 9,876.31
194227 CALACT 840.00
194228 CALIFORNIA WATER EFFICIENCY PARTNER 3,581.50
194229 CANON FINANCIAL SERVICES, INC 362.99
194230 CASC ENGINEERING AND CONSULTING INC 5,517.50
194231 CDW GOVERNMENT, LLC 2,641.89
194232 CELL BUSINESS EQUIP-LEASING 844.10
194233 CELL BUSINESS EQUIPMENT (CBE) 34.01
194234 CI SOLUTIONS 119.61
194235 CINTAS CORPORATION 2,353.84
194236 D&M JOB INC. 717.62
194237 DIAMOND ENVIRONMENTAL SERVICES 165.40
194238 DUDEK 31,288.50
194239 E.R. BLOCK PLUMBING 3,300.00
194240 FLYNN, SHERI 131.25
194241 FRONTIER COMMUNICATIONS 1,010.00
194242 GAS COMPANY, THE 1,928.42
194243 GRAINGER 1,005.34
194244 GREAT WESTERN RECREATION LLC 678.37
194245 HOME DEPOT #8987 116.84
194246 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,026.08
194247 INDEPENDENT REVIEW INVESTIGATIONS 3,835.72
194248 INFOSEND, INC 2,400.00
194249 INLAND EMPIRE MAGAZINE 895.00
194250 KEN GRODY FORD REDLANDS 2,239.82
194251 LEAGUE OF CA CITIES-RIVERSIDE DIV 14,798.00
194252 MARIPOSA LANDSCAPES, INC 11,241.85
194253 MILLER, LEROY 131.25
194254 MITSUBISHI ELECTRIC & ELECTRONICS 353.87
194255 MUNICIPAL CODE CORPORATION 7,696.75
194256 MUNOZ, MARIBEL 264.99
194257 MY COI LLC 8,400.00
194258 NEW GEN STRATEGIES AND SOLUTIONS 16,542.18
5 47
City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
194259 O'REILLY AUTO PARTS 404.97
194260 ONESOURCE DISTRIBUTORS 91,303.96
194261 ORACLE AMERICA INC 4,280.58
194262 PACKHAM & TOOMEY, INC 985.00
194263 PARKHOUSE TIRE, INC. 1,803.81
194264 PARS 447.32
194265 PARTS AUTHORITY 1,280.34
194266 PINNACLE PETROMLEUM INC 23,517.41
194267 PIONEER AMERICAS LLC 5,799.41
194268 PUBLIC AGENCY RETIREMENT SERVICES 1,200.00
194269 QUINN COMPANY 403.30
194270 RACEWAY FORD INC 4,125.00
194271 RAILROAD MANAGEMENT CO, LLC 1,409.34
194272 RIV CO OFFICE OF ECONOMIC DEV 4,000.00
194273 ROYCE, RICHARD 131.25
194274 SAN GORGONIO PASS WATER AGENCY 199,500.00
194275 SC FUELS 5,007.30
194276 SCCI, INC DBA 500.00
194277 SERVIAM BY WRIGHT LLP 16,371.98
194278 SGP DESIGN AND PRINT 129.30
194279 SITEONE LANDSCAPE SUPPLY 416.61
194280 SLOVAK BARON EMPEY MURPHY & PINKNEY 5,080.00
194281 SONSRAY MACHINERY LLC 2,572.55
194282 SOUTHERN CALIFORNIA WEST COAST ELEC 787.73
194283 STAPLES BUSINESS ADVANTAGE 188.13
194284 STATE OF CALIFORNIA DOJ 814.00
194285 SWIFTLY INC 2,585.00
194286 SYNAGRO-WWT, INC 15,928.95
194287 TEC EQUIPMENT, INC 472.48
194288 TELEPACIFIC COMMUNICATIONS 1,565.09
194289 TETRA TECH INC. 18,235.00
194290 TOP-LINE INDUSTRIAL SUPPLY, LCC 113.50
194291 VESTIS SERVICES LLC 100.75
194292 VIRTUAL PROJECT MANAGER, LLC 1,000.00
194293 VREF INC 6,000.00
194294 WALLACE, COLLEEN 131.25
194295 WILLDAN ENGINEERING 41,500.00
194296 ALL PHASE ELECTRIC SUPPLY 30,499.39
194297 ALL STAR ELITE SPORTS 70.91
194298 AMAZON BUSINESS 2,851.31
194299 AMERICAN FIDELITY ASSURANCE 25,294.84
194300 AMERICAN FORENSIC NURSES 846.33
194301 ANIXTER, INC 162,688.71
194302 AT&T CALNET 2 1,229.91
194303 ATWORK PERSONNEL SERVICES 6,640.29
194304 AVILA, SOL 4,922.12
194305 BABCOCK LABORATORIES, INC 7,681.01
194306 BANNING VETERINARY HOSPITAL 1,410.00
194307 BEAUMONT DO IT BEST HOME CENTER 296.27
194308 BEAUMONT SAFE & LOCK 15.00
194309 BENAVIDES, SUSIE 250.00
194310 BLOOMHUFF, NINA 315.00
194311 CALIFORNIA WATER ENVIRONMENT 239.00
6 48
City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
194312 CANO, ALONDRA 195.00
194313 CDW GOVERNMENT, LLC 1,804.56
194314 CELL BUSINESS EQUIPMENT (CBE) 3,031.78
194315 CHARTER COMMUNICATIONS 237.00
194316 CHARTER COMMUNICATIONS 990.58
194317 CHARTER COMMUNICATIONS 119.75
194318 CHARTER COMMUNICATIONS 990.58
194319 CICCS 1,204.57
194320 CINTAS CORPORATION 660.94
194321 CONCENTRA MEDICAL CENTERS 1,266.00
194322 COUTS HEATING & COOLING, INC 4,008.97
194323 DIAMOND HILLS CHEVROLET BUICK GMC 820.27
194324 EKBERG, STEVEN 1,800.00
194325 FAST LUBE & TUNE 67.47
194326 FEDEX 91.54
194327 FERRELLGAS LP 1,050.97
194328 FLYNN, SHERI 617.92
194329 FLYNN, SHERI 32.23
194330 FLYNN, SHERI 15.08
194331 FRONTIER COMMUNICATIONS 690.79
194332 GAS COMPANY, THE 2,019.06
194333 GONZALEZ, MARIA 390.00
194334 GRAINGER 309.32
194335 H&L CHARTER CO, INC 1,570.00
194336 HAWLEY, CAMERON 732.61
194337 HDL COREN & CONE 4,000.00
194338 HEMET VALLEY TOOL, INC 637.15
194339 HOME DEPOT #8987 178.77
194340 HOVIVIAN, AUSTIN 4,445.00
194341 IRON MOUNTAIN INFORMATION MGMT, LLC 193.29
194342 JOE A GONSALVES & SON 3,850.00
194343 KEN GRODY FORD REDLANDS 4,709.17
194344 LARA, TORIBIO 195.00
194345 LINCOLN FINANCIAL GROUP 11,656.16
194346 LINCOLN FINANCIAL GROUP 11,335.37
194347 MARIPOSA LANDSCAPES, INC 12,579.29
194348 MILSOFT UTILITY SOLUTIONS, INC 15,135.99
194349 MODEL 1 COMMERCIAL VEHICLES 443.50
194350 MORENO, ANGELA 195.00
194351 MORENO, MELBA 195.00
194352 MYERS & SONS HI-WAY SAFETY INC. 889.39
194353 NAPA AUTO PARTS 159.94
194354 OPENGOV, INC 96,369.00
194355 PARTS AUTHORITY 1,940.28
194356 PINNACLE PETROMLEUM INC 20,678.56
194357 PRE-PAID LEGAL SERVICES, INC 381.66
194358 RIOS, MARIA FRANCISCO 195.00
194359 ROADWAY ASSET SERVICES LLC 36,039.00
194360 SCCI, INC DBA 500.00
194361 SGP DESIGN AND PRINT 413.76
194362 SHRED-IT USA, LLC 152.40
194363 SMART & FINAL 116.21
194364 SMITH, HAROLD A 150.00
7 49
City of Banning
Warrant List January 2025
Warrant
Number Vendor Name Warrant Amount
194365 SOUTHERN CALIFORNIA EDISON 304.67
194366 STAPLES BUSINESS ADVANTAGE 429.97
194367 STATE OF CALIFORNIA DOJ 70.00
194368 T-MOBILE 115.00
194369 TASC 1,209.18
194370 TEXAS LIFE INSURANCE COMPANY 5,463.62
194371 THOMSON REUTERS - WEST 274.44
194372 TIMECLOCK PLUS, LLC 1,861.20
194373 TURBO DATA SYSTEMS INC 150.00
194374 VESTIS SERVICES LLC 100.75
194375 WEST COAST SAND & GRAVEL, INC. 591.68
194376 YUNEX, LLC 4,763.50
9008146 QUADIENT LEASING USA, INC 940.04
9008147 WELLS FARGO BANK 300.00
9008148 INTERNAL REVENUE SERVICE 15.60
9008149 WELLS FARGO CARD SERVICES INC 36,291.68
9008150 CA. ST. PUBLIC EMPLOYEES 157,393.69
9008151 AMERICAN FIDELITY ASSURANCE 7,601.38
9008152 CA. ST. PUBLIC EMPLOYEES 202,882.28
9008153 CA. ST. PUBLIC EMPLOYEES 7,207.17
9008154 CA. ST. PUBLIC EMPLOYEES 7,363.80
9008155 WELLS FARGO BANK 632,613.70
9008156 CORPORATION SERVICE COMPANY 160.00
9008157 CA. ST. EMPLOYMENT DEV. DEPT. 49,531.36
9008158 INTERNAL REVENUE SERVICE 274,581.86
9008159 WELLS FARGO BANK 300.00
9008160 TASC 546.91
9008161 EMPOWER ANNUITY INSURANCE COMPANY 114,245.66
9008162 CA. ST. PUBLIC EMPLOYEES 801.66
9008163 CORPORATION SERVICE COMPANY 76.00
9008164 WINDSTREAM SERVICES, LLC 1,098.47
9008165 WINDSTREAM SERVICES, LLC 5,267.31
9008166 WINDSTREAM SERVICES, LLC 1,097.96
9008167 CORPORATION SERVICE COMPANY 32.00
9008168 CA. ST. PUBLIC EMPLOYEES 151,596.21
9008169 CA. ST. BOARD OF EQUAL. - FUEL 943.00
9008170 CA. ST. BOARD OF EQUAL. - FUEL 623.00
9008171 WELLS FARGO BANK 604,316.83
9008172 CORPORATION SERVICE COMPANY 92.00
9008173 CA. ST. EMPLOYMENT DEV. DEPT. 45,531.24
9008174 INTERNAL REVENUE SERVICE 247,272.06
9008175 WELLS FARGO BANK 300.00
9008176 EMPOWER ANNUITY INSURANCE COMPANY 44,107.48
9008177 TASC 546.91
9008178 CA. ST. BOARD OF EQUALIZATION 340.00
9008179 CORPORATION SERVICE COMPANY 117.00
Grand Total 7,536,913.66
Less Voided / Reissued Checks from Prior Period -
Less Voided Checks Prior Period (88.31)
Add Payroll Checks 5,949.56
Total Remittance for Month 7,542,774.91
8 50
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1162 1/17/2025 RIVERSIDE PUBLIC UTILITIES 300 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN DEC 2024 (3,241.86) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN DEC 2024 (1,795.54) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN DEC 2024 (63,979.10) 670-7010-473.27-09 S&D EXPENSE PAID DURING DEC 2024 51,224.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING DEC 2024 1,075,143.67 670-7010-473.27-60 ENERGY EXPENSE PAID DURING DEC 2024 104,717.28 670-7010-473.27-70 TRANS EXPENSE PAID DURING DEC 2024 402,934.04 193995 1/9/2025 A.C. PROPANE 247791 033249 810-9700-490.90-59 PROPANE 393.82 193996 1/9/2025 AMAZON BUSINESS 119L-LCDF-4C3C 033045 705-4500-412.36-00 OFFICE SUPPLIES 162.01 11XY-DPHG-1R3W 032929 702-3800-480.38-52 ELECTRICAL PRODUCTS 48.02 134V-DN6J-HGKT 033002 761-3100-480.36-00 DECORATIONS 8.57 13L4-VWCW-3PWC 61.41
163C-47NH-19RR 033044 670-7000-473.45-05 FIBER OPTIC CABLE (5) 45.80 17G6-D96Y-11FD 033045 001-1910-412.36-00 WIRED HEADSET 52.83 19X1-FQ1X-1VW1 033215 001-2200-421.36-00 WATER DISPENSER-RETURNED (344.79) 1GR9-CDYJ-47XJ 033043 675-7020-473.41-46 SUPPLIES 105.04 1J43-WKMV-KQPW 033121 001-4000-461.36-09 ALUMINUM SHEET PANS 55.94 1J96-DY3N-7X4F 033032 660-6300-471.36-00 SHEET PROTECTORS/TAPE 15.85 1KNK-VCMW-K7LF 033215 001-2200-421.36-00 SUPPLIES 344.79 1QMP-RRRY-W4XW 033043 675-7020-473.41-46 LED LIGHT 42.64 1RN4-M4MC-GPD6 033045 001-1900-412.36-00 MINAS ENVELOPE #10 160.50 1TPW-94FL-JJ3T 032929 702-3800-480.38-52 BRACKETS (5) 81.10 1WRN-LMHW-9WPW 033045 705-4500-412.36-00 PANEL WALL CLIPS 17.65 1X3Q-TK6D-QYVK 032929 702-3800-480.30-19 TRAVEL KEYBOARD-RETURNED (141.10) 1XQQ-6KVJ-1KFV 033045 705-4500-412.36-00 CREDIT-CALENDAR (33.87) 1XTM-HRVV-WD3M 033046 001-3000-442.36-00 COMPUTER HARDWARE 128.76 1YT7-QCHK-JWYJ 033045 705-4500-412.36-00 CHAIRS-SMALL CONF ROOM 3(4PK) 730.47 193997 1/9/2025 AMERICAN FIDELITY ASSURANCE D788314 001-0000-204.30-00 WHOLE/TERM LIFE NOVEMBER 2024 7,444.88 001-0000-204.80-02 CANCER POLICY NOVEMBER 2024 4,075.86 001-0000-204.80-09 ACCIDENT POLICY NOVEMBER 2024 3,922.10 001-0000-204.80-11 DISABILITY-SUPP STD NOVEMBER 2024 6,749.70 001-0000-204.80-12 CRITICAL ILLNESS NOVEMBER 2024 1,905.00 001-0000-204.80-16 GRP HOSP INDEMNITY NOVEMBER 2024 1,197.30 193998 1/9/2025 AMERICAN FORENSIC NURSES 79157 033079 001-2200-421.33-31 STAND BY FEE FEBRUARY 25 1,174.17 193999 1/9/2025 ANIXTER, INC 5846691-04 670-0000-131.00-00 1/C 750 61X ALUM FILLED PO NUM 033229 34,776.04 194000 1/9/2025 ARAGON GEOTECHNICAL, INC 9119 002-0000-222.30-27 2024 MINING INSP REPORT 10/27/24-11/21/24 4,356.25 002-2800-351.36-01 2024 MINING INSP REPORT 10/27/24-11/21/24 (4,356.25) 032768 002-2800-441.33-11 2024 MINING INSP REPORT 10/27/24-11/21/24 4,356.25 194001 1/9/2025 ARCE, PAUL DECEMBER 2024 001-4000-461.23-15 GUITAR INSTRUCTION DEC 2024 84.00 194002 1/9/2025 ASSOCIATED BAG COMPANY F332023 033322 670-7000-473.45-16 BLUE DISPOSABLE WIPER/TWL 1,812.41 194003 1/9/2025 AT&T MOBILITY LLC 992351038121924 001-2200-421.26-05 MONTHLY SVC 11/12/24-12/11/24 2,110.10 194004 1/9/2025 ATWORK PERSONNEL SERVICES 296155 033272 810-9700-490.90-59 REBELO 10/27/24 1,114.71 299700 033334 001-2740-442.23-27 INZUNZA 11/24/24 1,363.65 301317 033334 001-2740-442.23-27 INZUNZA 12/08/24 1,363.65 302170 033146 001-2200-421.23-27 M BOND 12/15/24 142.56 302171 033074 001-3000-442.23-27 SANTELLO 12/15/24 297.52 660-6300-471.23-27 SANTELLO 12/15/24 446.29
680-8000-454.23-27 SANTELLO 12/15/24 446.29
702-3800-480.23-27 SANTELLO 12/15/24 297.52
302878 033334 001-2740-442.23-27 INZUNZA 12/22/24 1,363.65 302879 033146 001-2200-421.23-27 M BOND 12/22/24 320.77 302880 033074 001-3000-442.23-27 SANTELLO 12/22/24 238.02 660-6300-471.23-27 SANTELLO 12/22/24 357.03
680-8000-454.23-27 SANTELLO 12/22/24 357.02
702-3800-480.23-27 SANTELLO 12/22/24 238.02
303653 033334 001-2740-442.23-27 INZUNZA 12/29/24 1,022.74 303654 033074 001-3000-442.23-27 SANTELLO 12/29/24 178.51 660-6300-471.23-27 SANTELLO 12/29/24 267.77
680-8000-454.23-27 SANTELLO 12/29/24 267.77
1 51
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194004 1/9/2025 ATWORK PERSONNEL SERVICES 303654 033074 702-3800-480.23-27 SANTELLO 12/29/24 178.52 303655 033263 761-3100-480.33-11 BURGER 12/29/24 911.90 194005 1/9/2025 AURIGA CORPORATION 8372 031498 673-7000-473.96-47 TASK 2- ELECTRICAL DESIGN 1,400.00 194006 1/9/2025 AUTOMATED GATE SERVICES, INC. 0051291 032951 704-3200-412.30-01 GATE INSPECTION-CITY YARD 394.00 0052630 032951 704-3200-412.30-01 GATE REPAIR-WATER YARD 1,025.00 194007 1/9/2025 AVILA, SOL MEALS 1/12-15 001-2200-421.23-06 EXECUTIVE ASSISTANT TRNG MEALS 1/12-15 S AVILA 209.25 194008 1/9/2025 BABCOCK LABORATORIES, INC CI31173-0030 032373 660-6300-471.23-32 BACTERIALOGICAL ANALYSIS 242.00 194009 1/9/2025 BANNING GLASS MIRROR & SCREEN 12192024 032994 704-3200-412.30-02 GLASS REPLACEMENT 519.62 194010 1/9/2025 BANNING POLICE OFFICERS ASSOC. DECEMBER 2024 001-0000-204.50-00 POLICE OFFICER ASSOC DUES DEC 2024 2,910.30 194011 1/9/2025 BANNING VETERINARY HOSPITAL 839664 001-2300-424.33-90 CREMATION #2412150034 147.75 839820 001-2300-424.33-90 CREMATION #2412030024 527.75
839845 001-2300-424.33-90 CREMATION #2412180056 147.75
194012 1/9/2025 BEAUMONT CHERRY VALLEY WATER 0005686 660-6300-471.27-14 WELL MAINT REIMBURSEMENT 10/22/2024-11/20/2024 3,702.27 194013 1/9/2025 BEAUMONT DO IT BEST HOME CENTER 547457 032952 100-4900-431.36-00 PADLOCK 26.39 547512 032952 704-3200-412.30-02 SUPPLIES 25.34
547567 032952 704-3200-412.30-02 SEALANT 18.31
549403 032918 810-9700-490.90-59 SINGLE SIDED KEY (14) 27.76 551152 032952 704-3200-412.30-02 3/BXSO' POLY TWIST ROPE 17.23 551251 032952 704-3200-412.30-02 SUPPLIES 29.93
551288 032952 704-3200-412.30-01 2" MAG X-LNG SHK PADLOCK 20.46 551334 032952 704-3200-412.30-02 70W HP SODIUM BULB 29.62 551367 032952 100-4900-431.36-00 GLOVES (3) 54.92
551448 032952 704-3200-412.30-02 SUPPLIES 43.15
551450 032952 704-3200-412.30-02 SUPPLIES 9.24
551587 032918 810-9700-490.90-59 SUPPLIES 90.21
551661 032952 704-3200-412.36-00 SUPPLIES 35.00
551669 032952 704-3200-412.30-02 660M SGL CYL STN CHRM 18.31 194014 1/9/2025 BEAUMONT SAFE & LOCK 78159 033158 810-9700-490.90-60 RE-LOCKING 170.11 194015 1/9/2025 BENHAR, DIANA T DECEMBER 2024 001-4000-461.23-15 ZUMBA INSTRUCTION DEC 2024 252.00 194016 1/9/2025 BLUEBEAM, INC 2178208 032589 705-4500-412.30-17 ANNUAL SUBSCRIPTION FEE 1/6/25-1/5/26 5,640.00 194017 1/9/2025 BOGARD, LINCOLN TRAVEL 10/28-30 001-1900-412.23-05 24 CALPERS EDU FORUM TRAVEL 10/28-30 BOGARD 285.48 194018 1/9/2025 CALIFORNIA LAW ENFORCE ASSN JANUARY 2025 001-0000-204.80-13 POLICE LTD PREMIUMS JANUARY 2025 1,088.00 194019 1/9/2025 CAMPBELL, DUSTIN HOME DPT 311036 001-1000-411.41-86 GENERATOR RNTL PARADE PD IN ADV CAMPBELL 76.50 194020 1/9/2025 CAMPBELL, GABRIELLE ENOVA 1125 001-1000-411.41-86 WINDOW CLINGS FOR PARADE PD IN ADV CAMPBELL 321.10 194021 1/9/2025 CANON FINANCIAL SERVICES, INC 37292417 033119 001-2200-421.32-06 COPIER LEASE 11/10/24-12/9/24 385.32 194022 1/9/2025 CASC ENGINEERING AND CONSULTING INC 0052594 032893 001-2800-441.33-42 LAND USE CIRCU ELEMENTS 2,532.00 194023 1/9/2025 CASTILLO, ASHLEY MEALS 1/13-15 001-2200-421.23-06 IAPE TRIANING SEMINAR MEALS 1/13-15 CASTILLO 154.25 194024 1/9/2025 CDW GOVERNMENT, LLC AB63P6B 032268 001-4000-461.89-48 DELL MONITOR/STAND 468.20 AB9244D 032948 001-1000-411.89-48 LAPTOP-ROYCE #0B3389F24303GP 759.58 194025 1/9/2025 CELL BUSINESS EQUIPMENT (CBE) IN2736184 033052 001-2200-421.32-06 COPY COUNT-RECORDS 90.59 IN2765923 032562 001-1300-412.30-17 COPIER MAINTENANCE 81.60 IN2783293 032562 001-1300-412.30-17 COPIER MAINTENANCE 26.60 IN2791200 033052 001-2200-421.32-06 COPY COUNT-RECORDS 109.65 IN2792279 032562 001-1300-412.30-17 COPIER MAINTENANCE 36.48 IN2796037 033052 001-2200-421.32-06 COPY COUNT-RECORDS 77.15 IN2800136 033052 001-2200-421.32-06 COPY COUNT-RECORDS 161.14 194026 1/9/2025 CHARTER COMMUNICATIONS 189282601122124 001-2400-422.26-09 3900 W WILSON 01/01/25-01/31/25 237.00 194027 1/9/2025 CHARTER COMMUNICATIONS 189283501122124 001-2060-446.26-09 CITY HALL 12/25/2024-01/24/2025 119.75 194028 1/9/2025 CHARTER COMMUNICATIONS 189283601122124 670-7000-473.26-07 CITY HALL FIBER 12/25/2024-01/24/2025 991.58 194029 1/9/2025 CHARTER COMMUNICATIONS 086811201010125 670-7000-473.26-09 CABLE SERVICE-CORP YARD 01/01/2025-01/31/2025 102.30 194030 1/9/2025 CHARTER COMMUNICATIONS 189284001010125 001-2400-422.26-09 172 N MURRAY ST 01/01/25-01/31/25 35.95 194031 1/9/2025 CHARTER COMMUNICATIONS 189284101010125 001-2060-446.26-09 COMMUNITY CENTER 01/01/25-01/31/25 35.52 194032 1/9/2025 CHARTER COMMUNICATIONS 189284201010125 001-2060-446.26-09 SENIOR CENTER 01/01/25-01/31/25 35.52 194033 1/9/2025 CICCS 2024-12 001-0000-204.62-00 PET INSURANCE NOVEMBER 2024 61.48 194034 1/9/2025 CINTAS CORPORATION 4213724061 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4214508043 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4214508132 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 46.78
4215252355 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 2 52
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194034 1/9/2025 CINTAS CORPORATION 4215252355 032953 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03 4215911655 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4215911737 033256 670-7000-473.25-02 UNIFORM-ELEC 343.21 4216606145 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4216606334 033256 670-7000-473.25-02 UNIFORM-ELEC 339.05 194035 1/9/2025 CITY OF BANNING (BNG) FC A&E JAN25 001-2200-421.32-02 FC A&E HANGAR JANUARY 2025 383.20 FC B-5 JAN25 705-4500-412.32-06 FC B-5 HANGAR JANUARY 2025 185.89 FC D-2 JAN25 001-3000-442.32-02 FC D-2 HANGAR JANUARY 2025 197.57 194036 1/9/2025 CONSOLIDATED ELECTRICAL 0954-1036474 032967 704-3200-412.30-02 4FT LED 210.65 0954-1037384 032967 704-3200-412.30-02 4FT LEDS 210.65
194037 1/9/2025 COUTS HEATING & COOLING, INC 11275 032968 704-3200-412.30-21 SERVICE-WILLIAMS PARK 1,295.81 11323 032968 704-3200-412.30-21 SERVICE-CITY HALL 340.00 194038 1/9/2025 CRAFCO INC 9403356265 033105 100-4900-431.38-58 COLD PATCH BAG (60) 1,008.13 194039 1/9/2025 CUSTOM TROPHIES & UNEEK AWARDS 005918 032949 001-1000-411.41-86 PLAQUES (30) 1,240.20 194040 1/9/2025 CYBERTIME NETWORK COMMUNICATIONS 1521-25021 032557 660-6300-471.26-07 CITYWIDE LOOPED MICROWAVE 1,900.00 1522-25022 032558 703-3700-480.30-19 INT CIRCUIT-CITY HALL 699.00 194041 1/9/2025 DOBBINS, DEANN LOUISE DECEMBER 2024 001-4000-461.23-15 SPECIAL NEEDS INSTRUCTION DEC 2024 138.60 194042 1/9/2025 EFS WEST INC 240167 032650 610-0000-232.00-00 CNG FUELING STATION (1,899.54) 610-5800-434.90-56 CNG FUELING STATION 37,990.80
194043 1/9/2025 ENGINEERING RESOURCES OF SO CA 60838 032559 001-3000-442.33-53 PLAN CHECK SERVICES THRU 10/1/24 68,648.15 60925 032559 001-3000-442.33-53 INSPECTION SERVICES THRU 11/30/24 58,220.08 60964 032559 001-3000-442.33-53 PLAN CHECK SERVICES THRU 11/30/24 17,336.65 60980 032552 660-6300-471.33-11 STAFF AUGMENTATION THRU 11/30/24 9,632.00 680-8000-454.33-11 STAFF AUGMENTATION THRU 11/30/24 4,128.00 194044 1/9/2025 ENTERPRISE RENT-A-CAR 37846069 001-1000-411.23-05 LOCC LEADERSHIP 12/3-7 WALLACE TV25A1 261.83 37846069A 001-1900-412.23-05 LOCC MUNICIPAL FIN INST 12/10-12 BOGARD 122.32 194045 1/9/2025 EXECUTIVE FACILTIES SERVICES INC 33019 032334 704-3200-412.33-18 JANITORIAL SERVICES NOV 2024 15,760.20 33235 032334 704-3200-412.33-18 JANITORIAL SERVICES DEC 2024 15,760.20 33236 032334 704-3200-412.33-18 JANITORIAL SUPPLIES DEC 2024 2,078.69 194046 1/9/2025 FERRELLGAS LP 1128395082 033261 660-6300-471.36-08 PROPANE 568.69 194047 1/9/2025 FRONTIER COMMUNICATIONS 2131817186DEC24 703-3700-480.30-17 213-181-7186 12/19/24-01/18/25 478.88 9518491595DEC24 001-2200-421.26-05 951-849-1595 12/13/24-01/12/25 130.15 194048 1/9/2025 FUN EXPRESS 73473780501 033110 001-4020-461.36-09 CRAFT SUPPLIES 116.28 73473780502 033110 001-4020-461.36-09 CONSTRUCTION PAPER 40.93 194049 1/9/2025 GAS COMPANY, THE 03292684002DC24 001-4000-461.26-06 COMMUNITY CENTER 11/15/24-12/16/24 91.61 03442480665DC24 704-3200-412.26-06 2401 W NICOLET ST 11/12/24-12/12/24 57.14 05192710001DC24 001-3600-461.26-06 PARKS & REC 11/15/24-12/16/24 22.07 05602682006DC24 001-2400-422.26-06 172 N MURRAY ST 11/15/24-12/16/24 522.95 09142474007DC24 001-4050-461.26-06 SENIOR CENTER 11/15/24-12/16/24 408.75 13392459007DC24 600-5100-435.26-06 408 S HATHAWAY ST 11/21/24-12/20/24 94.19 15684815176DC24 705-4500-412.26-06 99 E RAMSEY 11/15/24-12/16/24 54.33 16108344439DC24 001-4010-461.26-06 AQUATICS 11/15/24-12/16/24 28.86 194050 1/9/2025 GRAINGER 9361907034 032922 704-3200-412.30-02 FILTER CARTRIDGE 608.67 194051 1/9/2025 GREYBAR PRINTING 7015 033362 001-2200-421.23-02 BUSINESS CARDS-JIMENEZ 24.24 7016 033362 001-2200-421.23-02 FTP VOL 1 86.81
7030 033362 001-2200-421.23-02 BUSINESS CARDS-OERTEL 24.24 7056 033362 001-2200-421.23-02 BUSINESS CARDS-STONE 24.24 7174 033362 001-2200-421.23-02 DHCS 1801 FORM 143.52
7175 033362 001-2200-421.23-02 PROPERTY/EVIDENCE RECEIPT 80.16 7176 033362 001-2200-421.23-02 DETENTION CERTIFICATE 80.16 8054 033362 001-2200-421.23-02 BUSINESS CARDS-RODRIGUEZ 24.24 8349 033362 001-2200-421.23-02 BUSINESS CARDS-MUNOZ 24.24 8350 033362 001-2200-421.23-02 BUSINESS CARDS-HERNANDEZ 24.24 194052 1/9/2025 HALDIMAN, RENEE 90711-50128 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 3,000.00 194053 1/9/2025 HERNANDEZ, CARLA DECEMBER 2024 001-4000-461.23-15 KARATE INSTRUCTION DEC 2024 1,190.00 194054 1/9/2025 HOME DEPOT #8987 2204562 033134 001-3600-461.25-02 JACKETS (2) RETURNED (150.59) 3371541 032957 100-4900-431.36-00 SUPPLIES 96.94
3 53
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194054 1/9/2025 HOME DEPOT #8987 3371541 032957 704-3200-412.30-02 SUPPLIES 53.71 3902830 033027 660-6300-471.30-02 TOOLS/SUPPLIES 85.86
6371515 032957 704-3200-412.30-02 PAINT 197.00
902068 033027 680-8000-454.30-04 TOOLS/SUPPLIES 246.89
194055 1/9/2025 HUERTA JR., GILBERT DECEMBER 2024 001-4000-461.23-15 KUNG-FU & TAICHI DEC 2024 455.00 194056 1/9/2025 HUERTA LOPEZ, TUNNIA A DECEMBER 2024 001-4000-461.23-15 DANZA FOLKLOR DEC 2024 385.00 194057 1/9/2025 I.B.E.W. LOCAL 47 DECEMBER 2024 001-0000-204.53-00 GEN/UTILITY UNION DUES DEC 2024 10,281.46 194058 1/9/2025 I.B.E.W. LOCAL 47 (PAC) DECEMBER 2024 001-0000-204.80-01 PAC DUES DEC 2024 48.00 194059 1/9/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20250110 001-0000-204.80-10 PAYROLL SUMMARY 3,105.64 194060 1/9/2025 IMEG CONSULTANTS CORP 24000102.00-8 032682 810-9700-490.90-60 SOUND WALL THRU 12/1/2024 1,932.50 194061 1/9/2025 INFOSEND, INC 278819 032788 761-3100-480.23-02 UB BILL SVC 01/03/25 16.27 761-3100-480.23-04 UB BILL SVC 01/03/25 138.71
761-3100-480.33-11 UB BILL SVC 01/03/25 41.66
194062 1/9/2025 KOLLER, MARIE DECEMBER 2024 001-4000-461.23-15 DRAMA INSTRUCTION DEC 2024 4.20 194063 1/9/2025 LEXISNEXIS RISK SOLUTIONS 1100079549 032332 001-2200-421.30-17 SOFTWARE/MONTHLY 112.55 194064 1/9/2025 MARIPOSA LANDSCAPES, INC 110012 033041 111-4900-432.23-29 LANDSCAPE MAINTENANCE SEP 2024 6,517.60 110899 030833 001-3600-461.23-29 PARK MAINT NOV 24 8,517.45 001-4000-461.23-29 PARK MAINT NOV 24 499.99
001-4010-461.23-29 PARK MAINT NOV 24 1,090.80
001-4050-461.23-29 PARK MAINT NOV 24 481.73
111457 033041 111-4900-432.23-29 LANDSCAPE MAINTENANCE DEC 2024 6,517.60 111707 033041 111-4900-432.23-29 REPAIR ZONE 5 DEC 2024 816.00 194065 1/9/2025 MC CALL'S METER SALES 37181 033195 660-6300-471.45-06 CERTIFIED FLOW TEST 300.00 194066 1/9/2025 MICHAEL BAKER INTERNATIONAL, INC 1225495 002-0000-222.31-42 SUNSET CROSSROADS PM 4,282.50 002-2800-361.41-02 SUNSET CROSSROADS PM (4,282.50)
030874 002-2800-441.33-11 MBI SUNSET CROSSROADS PM 4,282.50 194067 1/9/2025 MILSOFT UTILITY SOLUTIONS, INC 20250009 033231 761-3100-480.30-17 IXP HOSTED MONTHLY FEB 2025 3,200.00 194068 1/9/2025 MORGAN, DEIDRA J DECEMBER 2024 001-4000-461.23-15 TOT TIME INSTRUCTION DEC 2024 157.50 194069 1/9/2025 MYERS & SONS HI-WAY SAFETY INC. 165629 032956 100-4900-431.89-54 STREET SIGNS 1,664.47 166092 032956 100-4900-431.89-54 TRAFFIC CONTROL SUPPLIES 705.98 194070 1/9/2025 ONESOURCE DISTRIBUTORS S007674395.001 033306 670-7000-473.45-16 HASTINGS C-208 121.76 194071 1/9/2025 ONLINE INFORMATION SERVICES 1302514 033181 761-3100-480.23-51 UB CREDIT CHECK THRU 12-31-2024 641.90 194072 1/9/2025 PACKHAM & TOOMEY, INC 2024553 033101 600-5100-435.30-06 MONTHLY SPCC INSPECTION DEC 2024 125.00 194073 1/9/2025 PARS 20250110 001-0000-204.25-00 PAYROLL SUMMARY 534.66 194074 1/9/2025 PARS 20250103 001-0000-204.25-00 PAYROLL SUMMARY 40.34 194075 1/9/2025 PAYPRO ADMINISTRATORS 044315 001-1300-412.33-11 COBRA ADMIN SERVICES NOVEMBER 2024 171.00 194076 1/9/2025 PRESS-ENTERPRISE, THE 0011705584 033090 680-8000-454.23-01 NOTICE FOR BIDS AD 12/1/24 126.17 0011708056 033090 680-8000-454.23-01 NOTICE FOR BIDS AD 12/18/24 12/25/24 252.35 0011709039 033090 680-8000-454.23-01 NOTICE FOR BIDS AD 12/22/24 12/29/24 252.35 194077 1/9/2025 PULVER, JODEANE V DECEMBER 2024 001-4000-461.23-15 YOGA INSTRUCTION DEC 2024 136.50 194078 1/9/2025 RIV. CO. DIV. OF WEIGHTS & MEASURES MA00344/2025 600-5100-435.41-04 BANNING AIRPORT FUEL DEV 01/01/2025-12/31/2025 148.20 194079 1/9/2025 SAN BERNARDINO PUBLIC EMPLOYEES DECEMBER 2024 001-0000-204.51-00 TEAMSTER DUES DEC 2024 2,498.86 194080 1/9/2025 SATELLITE PHONE STORE 9408-1343820 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY USAGE DEC2024 SVC JAN2025 307.95 194081 1/9/2025 SCA OF CA, LLC 158959PS 031802 100-4900-431.33-11 STREET SWEEPING SERVICES DEC 2024 11,559.00 159049PS 031802 100-4900-431.33-11 SPECIAL STRT SWEEPING SVC 12/7/2024 360.00 159052PS 031802 100-4900-431.33-11 SPECIAL STRT SWEEPING SVC 12/5/2024 240.00 194082 1/9/2025 SCCI, INC DBA 243066 033337 660-6300-471.23-06 SAFETY MEETING 12/12/24 250.00 194083 1/9/2025 SCPPA 0125 032766 675-7020-473.42-58 SYNERGY COB RESDI 11-2024 4,116.10 194084 1/9/2025 SHRED-IT USA, LLC 8009262460 033351 001-2200-421.23-07 SHREDDING SERVICES 11/25/24 PD 162.44 8009262754 033351 670-7000-473.33-11 DELIVER SIT CONTAINER 12/6/24 CITY YARD 60.00 194085 1/9/2025 SOFTWARE ONE, INC US-PSI-1531589 032564 703-3700-480.30-17 BACKUP SIMPLE STANDARD DEC 2024 1,530.00 194086 1/9/2025 SOUTHERN CALIFORNIA EDISON 360580366DEC24 660-6300-471.26-04 DEL RITA BOOSTER STATION 11/12/24-12/10/24 95.20 360828122DEC24 670-7000-473.26-04 HIGHLAND HOME/WESTWARD 12/01/2024-12/31/2024 91.99 194087 1/9/2025 SOUTHERN CALIFORNIA WEST COAST ELEC 49597 033057 704-3200-412.30-02 MAINTENANCE/INSPECTION 1,436.75 194088 1/9/2025 STAPLES BUSINESS ADVANTAGE 6018045435 033055 001-3600-461.33-18 LINERS 691.32 6018891710 033055 001-4000-461.36-03 SUPPLIES 374.24
6018988927 033055 001-4000-461.36-03 SUPPLIES 70.81
6019192838 033267 670-7000-473.36-00 OFFICE SUPPLIES 129.35 6019787347 033056 001-1200-412.36-00 HP TONER 976.17
4 54
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194088 1/9/2025 STAPLES BUSINESS ADVANTAGE 6019856300 033010 705-4500-412.36-00 CALENDAR-CREDIT (40.04) 6019856302 033010 705-4500-412.36-00 CITYWIDE CALENDARS 40.04 194089 1/9/2025 STATE OF CALIFORNIA DOJ 782450 001-1300-412.35-99 FINGERPRINTS NOVEMBER 2024 490.00 785894 033226 001-2200-421.33-31 BLOOD ANALYSIS NOV 2024 70.00 194090 1/9/2025 STATE WATER RESOURCES CONTROL WD-0283676 680-8000-454.41-04 AN PERMIT FEE #7SSO20023 07/01/24-06/30/25 3,926.00 WD-0283793 680-8000-454.41-04 AN PERMIT FEE #7A33010001 07/01/24-06/30/25 46,915.00 194091 1/9/2025 STC TRAFFIC INC 7584 033117 100-4900-431.90-10 DESIGN OF TS HARDWARE NOV 2024 1,315.00 194092 1/9/2025 VACA, YVETTE MEALS 1/13-24 001-2200-421.23-06 POST SUPERVISOR COURSE MEALS 1/13-24 VACA 770.50 194093 1/9/2025 VEOLIA WATER CONTRACT OPERATIONS US 9000188884 031245 680-8000-454.23-38 O&M FEE DEC 2024 76,371.36 9000193560 031245 680-8000-454.23-38 O&M FEE JAN 2025 76,371.36 194094 1/9/2025 VESTIS SERVICES LLC 5880808610 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 5880814543 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 194095 1/9/2025 VIGILANT LLC 23279 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 3,109.71 23289 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 194096 1/9/2025 VIRTUAL PROJECT MANAGER, LLC 12-4292 032629 100-4900-431.30-17 WEB BASED PRJCT MGMT SYST DEC 2024 200.00 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST DEC 2024 400.00 680-8000-454.30-17 WEB BASED PRJCT MGMT SYST DEC 2024 300.00 704-3200-412.30-17 WEB BASED PRJCT MGMT SYST DEC 2024 100.00 194097 1/9/2025 WALLACE, COLLEEN MEALS 1/23-24 001-1000-411.23-05 LOCC POLICY MEETING MEALS 1/23-24 TV25E5 85.50 194098 1/9/2025 WASTE MANAGEMENT 0F THE IE 7967090-0149-2 670-7000-473.23-54 40 YD SPCL WST BIN 12/01/24-12/15/24 3,000.77 194099 1/9/2025 WESTERN WATER WORKS SUPPLY CO 1154724-00 660-0000-131.00-00 INVENTORY PO NUM 033013 72.41 1410138-00 660-0000-131.00-00 INVENTORY PO NUM 033013 27,248.46 1410613-00 660-0000-131.00-00 CREDIT PO NUM 033013 (1,163.70) 1410686-00 660-0000-131.00-00 INVENTORY PO NUM 033013 5,757.09 194100 1/9/2025 WILLDAN ENGINEERING 002-33538 030055 001-3000-442.33-11 PW PERMIT TECH STARLING NOV 2024 198.38 660-6300-471.33-11 PW PERMIT TECH STARLING NOV 2024 198.31 680-8000-454.33-11 PW PERMIT TECH STARLING NOV 2024 198.31 194101 1/9/2025 ZENNER PERFORMANCE METERS, INC 0096923-IN 660-0000-131.00-00 INVENTORY PO NUM 033042 23,294.99 194102 1/16/2025 ABBOTT, CELIA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194103 1/16/2025 AED ENERGY SERVICES LLC 44001220 032755 702-3800-480.33-11 PHASE 1 & BID SUPPORT-CNG 11/2/24-11/29/24 9,672.50 194104 1/16/2025 AMAZON BUSINESS 13NK-9Y36-WKTP 033045 001-1910-412.36-00 CALENDAR & PPE 37.11 705-4500-412.36-00 CALENDAR & PPE 34.80
19WR-MTR9-HMX9 032945 001-1200-412.36-00 INVERTED TIP MARKER 36.54 1GNX-KY1C-RTYW 032945 001-1200-412.36-00 INVERTED TIP MARKER RETURNED (36.54) 1KT9-CN4F-W4HF 033045 705-4500-412.36-00 RESTOCKING SUPPLY CABINET 52.92 1MPQ-3XXJ-MVY1 032945 001-1400-412.36-00 SPACE HEATER 43.08 194105 1/16/2025 ARIAS DE RAMIREZ, LEONILA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194106 1/16/2025 AT&T CALNET 2 000022777057 001-2200-421.26-05 MONTHLY SVC 11/22/24-12/21/24 217.46 194107 1/16/2025 ATBACKGROUNDS 4391 001-1300-412.33-11 BACKGROUND SCREENING NOVEMBER 2024 88.06 194108 1/16/2025 ATWORK PERSONNEL SERVICES 296946 033272 810-9700-490.90-59 REBELO/PRIEST 11/03/24 1,486.28 297907 033272 810-9700-490.90-59 REBELO/PRIEST 11/10/24 1,349.39 298818 033272 810-9700-490.90-59 REBELO 11/17/24 156.45 300466 033272 810-9700-490.90-59 PRIEST 12/01/24 860.48 301321 033272 810-9700-490.90-59 PRIEST 12/08/24 1,564.50 302173 033272 810-9700-490.90-59 PRIEST 12/15/24 1,564.50 302882 033272 810-9700-490.90-59 PRIEST 12/22/24 1,564.50 303656 033272 810-9700-490.90-59 PRIEST 12/29/24 2,385.94 304481 033334 001-2740-442.23-27 INZUNZA 01/05/25 681.82 304483 033074 001-3000-442.23-27 SANTELLO 01/05/24 178.52 660-6300-471.23-27 SANTELLO 01/05/24 267.77
680-8000-454.23-27 SANTELLO 01/05/24 267.77
702-3800-480.23-27 SANTELLO 01/05/24 178.51
304484 033263 761-3100-480.33-11 BURGER 01/05/25 799.47 304485 033272 810-9700-490.90-59 REBELO/PRIEST 01/05/25 2,424.98 194109 1/16/2025 AVILA, VINCENT UNIFORMS-FY25 001-2200-421.25-02 UNIFORM ALLOWANCE V AVILA 1,256.06 194110 1/16/2025 BABCOCK LABORATORIES, INC CK41340-0030 032373 680-8000-454.23-32 WATER ANALYSIS 1,482.00 194111 1/16/2025 BEAUMONT DO IT BEST HOME CENTER 550984 032918 810-9700-490.90-59 SINGLE SIDED KEY (10) 19.29 551385 033144 001-4000-461.30-02 PEST CONTROL 43.05
551418 033114 001-3600-461.30-01 SUPPLIES 32.81
5 55
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194111 1/16/2025 BEAUMONT DO IT BEST HOME CENTER 551530 033114 001-3600-461.30-01 SUPPLIES 40.92 551604 032918 810-9700-490.90-59 CREDIT FOR PLASTIC SEAT (14.55) 551836 032952 704-3200-412.30-02 GARBAGE DISPOSER 169.15 551892 032918 810-9700-490.90-59 SINGLE SIDED KEY (16) 14.40 551906 032952 704-3200-412.30-02 2.5" AS OC POLY BRUSH 23.68 551926 032918 810-9700-490.90-59 SINGLE SIDED KEY (4) C-CLIP (3) 14.18 194112 1/16/2025 BEAUMONT SAFE & LOCK 77860 033157 660-6300-471.36-00 RE-KEY (2) 20.00 194113 1/16/2025 BECERRA, ELADIO MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194114 1/16/2025 BIO-TOX LABORATORIES 46779 033232 001-2200-421.33-31 BLOOD ANALYSIS 232.00 46780 033232 001-2200-421.33-31 BLOOD ANALYSIS 226.00
46860 033232 001-2200-421.33-31 BLOOD ANALYSIS 487.00
194115 1/16/2025 BOIES, SANDRA DIANE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194116 1/16/2025 BOSTON, LINDA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194117 1/16/2025 CALIFORNIA DEPT OF TAX AND FEE ADMN OCT-DEC 2024 670-7010-473.27-08 QUARTERLY ENERGY TAXES OCT-DEC 2024 10,422.00 194118 1/16/2025 CANON FINANCIAL SERVICES, INC 37712632 032336 705-4500-412.32-06 PROPERTY TAX JAN 2025 1,647.78 194119 1/16/2025 CDW GOVERNMENT, LLC AB8TD7A 033116 001-2200-421.89-48 DELL MONITOR MUNOZ 193.37 194120 1/16/2025 CHANDLER ASSET MANAGEMENT INC 2412BANNING 032081 001-4500-412.33-11 ASSET AND INVESTMENT MGMT DEC 2024 2,115.53 194121 1/16/2025 CHARTER COMMUNICATIONS 189283801122124 670-7000-473.26-07 CORPORATE YARD 12/25/2024-01/24/2025 991.58 194122 1/16/2025 CINTAS CORPORATION 4215252298 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4215252369 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
4215252422 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4215911710 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
4215911723 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4215911794 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4216606302 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
4217410783 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4217410811 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4217410871 033256 670-7000-473.25-02 UNIFORM-ELEC 336.70 4217410940 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
194123 1/16/2025 CITY OF BANNING (BNG) FC C-2 DEC24 001-3600-461.32-02 FC C-2 HANGAR DECEMBER 2024 197.57 FC C-2 JAN25 001-3600-461.32-02 FC C-2 HANGAR JANUARY 2025 197.57 194124 1/16/2025 CLAYTON, NETA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194125 1/16/2025 CORE & MAIN, LP W053897 660-0000-131.00-00 INVENTORY PO NUM 033011 5,300.88 W158049 660-0000-131.00-00 INVENTORY PO NUM 033011 2,876.93 194126 1/16/2025 COUNSELING TEAM INTERNATIONAL, THE INV102528 700-5040-480.23-07 EMPLOYEE SUPPORT SERVICES DECEMBER 2024 910.00 194127 1/16/2025 CRABTREE, JEFFREY MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194128 1/16/2025 CUSTOM TROPHIES & UNEEK AWARDS 005957 032949 001-1400-412.36-00 BRASS PLATE-SANCHEZ ID PLATE-FLYNN/ROYCE/CAST 54.41 005987 032949 001-1400-412.36-00 2X10 ID PLATE PINKNEY-CITY ATTORNEY 14.54 194129 1/16/2025 DAVIS, RANDOLYN MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194130 1/16/2025 DELTA DENTAL INSURANCE COMPANY BE006331869 001-0000-204.32-00 DENTAL-HMO DECEMBER 2024 924.12 194131 1/16/2025 DELTA DENTAL OF CALIFORNIA BE006330950 001-0000-204.32-00 DENTAL-PPO DECEMBER 2024 7,743.48 DENTAL-PPO DECEMBER 2024 ADJ (44.45)
194132 1/16/2025 DEWALT, RICK MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194133 1/16/2025 ECCLESTONE, CHERYL MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194134 1/16/2025 EIDE BAILLY LLP EI01790424 032876 001-1900-412.33-11 YEAR END CLOSING DEC 2024 4,464.20 194135 1/16/2025 ELLIOTT, PATRICIA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194136 1/16/2025 ENGINEERING SOLUTIONS SERVICES INC 2404-174A 033039 001-1230-412.33-11 STRATEGY & NEED ASSESSMNT AUG 2024 4,848.00 2404-174B 033039 001-1230-412.33-11 TASK 3 GRANT SERVICES 20,343.00 2404-174C 033039 001-1230-412.33-11 TASK 3 GRANT SERVICES 6,788.00 2404-174D 033039 001-1230-412.33-11 TASK 2 GRANT RESEARCH SVC 1,200.00 2404-174E 033039 001-1230-412.33-11 TASK 2 GRANT RESEARCH SVC 1,200.00 194137 1/16/2025 ENTERPRISE FM TRUST FBN5222639 001-2200-421.32-06 PD #40 JANUARY 2025 558.53 001-2300-424.32-06 ANIMAL CONTROL #80 JANUARY 2025 927.47 001-2400-422.32-06 FIRE #110 JANUARY 2025 442.06
6 56
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194137 1/16/2025 ENTERPRISE FM TRUST FBN5222639 001-2740-442.32-06 CODE ENF #431 JANUARY 2025 509.83 CODE ENF #437 438 JANUARY 2025 1,029.39
001-3000-442.32-06 ENGINEERING #1201 JANUARY 2025 661.46 001-3600-461.32-06 PARKS #701-704 JANUARY 2025 14,843.01 100-4900-431.32-06 STREETS #600 620 624-628 JANUARY 2025 4,962.21 660-6300-471.32-06 WATER #800-802 804 817 JANUARY 2025 10,835.26 670-7000-473.32-06 ELEC 302 310 314 317 318 JANUARY 2025 3,495.95 702-3800-480.32-06 FLEET #204 JANUARY 2025 314.77
761-3110-480.32-06 METER #505 JANUARY 2025 441.65
810-9700-490.90-59 OPP VIL #205 JANUARY 2025 282.69
194138 1/16/2025 ESTERSON, LORI MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194139 1/16/2025 FALCON, ESTHER OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT OCT24 PAYMENTS 32.50 194140 1/16/2025 FALTO, CONSTANCE MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194141 1/16/2025 FINLEY ENGINEERING CO INC 0202837-00001-2 033287 673-7000-473.33-11 ELECTRIC MASTER PLAN NOV 2024 22,772.70 194142 1/16/2025 FLETCHER, CORAL MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194143 1/16/2025 FOSTER & FOSTER CONSULTING 33652 033236 700-5040-480.33-11 GASB75 REPORT & VALUATION 16,500.00 194144 1/16/2025 FRONTIER COMMUNICATIONS 2091885918DEC24 001-2200-421.26-05 209-060-5278 12/28/24-01/27/25 43.23 001-2400-422.26-05 209-188-5918/951-849-1147 12/28/24-01/27/25 682.88 001-4000-461.26-05 951-849-0152 12/28/24-01/27/25 405.11 610-5800-434.26-05 951-849-0641 12/28/24-01/27/25 456.39 660-6300-471.26-05 951-922-3281/951-922-3283 12/28/24-01/27/25 525.51 670-7000-473.26-05 951-922-3260/951-922-3294 12/28/24-01/27/25 342.58 705-4500-412.26-05 951-849-1550 12/28/24-01/27/25 132.25 9511970620JAN25 001-2200-421.26-05 FIBER OPTIC INTERNET 12/27/24-01/26/25 576.68 9519220196DEC24 001-2200-421.23-42 951-922-0196 LATE FEE 19.83 001-2200-421.26-05 951-922-0196 12/16/24-01/15/25 1,304.55 194145 1/16/2025 GARDA CL WEST INC 10802855 033241 761-3100-480.23-43 ARMORED SVCS JAN 2025 1,271.32 20624977 033241 761-3100-480.23-43 ARMORED SVCS-EXCESS TIME DEC 2024 201.38 194146 1/16/2025 HAMPTON, PATRICIA NOV23-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT NOV23-OCT24 PAYMENTS 390.00 194147 1/16/2025 HARDEE, TIMOTHY MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194148 1/16/2025 HARRIS, ANNE SEP24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT SEP24-OCT24 PAYMENTS 65.00 194149 1/16/2025 HARVIN, ALLEN REF#2024068931 001-2400-351.35-14 REFUND-OVERPMT 11/4/2024 INCIDENT 2024068931 100.00 194150 1/16/2025 HERRERA, SANDRA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194151 1/16/2025 HOME DEPOT #8987 6972056 033027 660-6300-471.30-02 TOOLS/SUPPLIES 1,434.92 194152 1/16/2025 HOPKINS, VICKI MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194153 1/16/2025 INFOSEND, INC 279055 032788 761-3100-480.23-02 UB BILL SVC 01/10/25 17.34 761-3100-480.23-04 UB BILL SVC 01/10/25 142.96
761-3100-480.33-11 UB BILL SVC 01/10/25 47.42
194154 1/16/2025 INNOVATIVE FEDERAL STRATEGIES COB122024 032524 705-4500-412.33-11 FEDERAL LOBBYING SERVICES DEC 2024 4,750.00 194155 1/16/2025 JEWS, NICOLE MEALS 1/30-31 001-1300-412.23-05 2025 LCW ANNUAL CONF MEALS 1/30-31 JEWS 92.75 194156 1/16/2025 KAKISH, BISHARA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194157 1/16/2025 KEMIRA WATER SOLUTIONS INC 9017867127 033122 680-8000-454.36-08 FERRIC SULFATE SOLUTION 4,819.74 194158 1/16/2025 KEN GRODY FORD REDLANDS 290802 033188 702-3800-480.30-05 TRANSMISSION REPAIR #27 3,282.32 194159 1/16/2025 KIMLEY-HORN AND ASSOCIATES, INC 194392004-1224 032872 681-8000-454.90-78 BANNING WWTP UPGRADE THRU 12/31/24 20,841.75 194160 1/16/2025 LIEBERT CASSIDY WHITMORE 279656 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00001 152.50 280702 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00048 4,476.00 280755 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00055 26,534.90 280756 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00056 5,913.65 280768 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00058 510.00 280769 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00057 10,350.00 280779 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00060 3,051.50 280780 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00061 1,170.00 280792 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00063 2,400.00 280793 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00062 5,013.00 280802 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00064 2,847.50 280803 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00065 1,412.50 280816 700-5300-480.33-04 PROF SVCS-OCT 2024 BA060-00066 780.50 281844 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00055 11,313.50 281845 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00066 1,849.50 7 57
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194160 45673 LIEBERT CASSIDY WHITMORE 281846 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00048 3,947.50 281847 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00001 2,140.00 281848 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00057 5,940.00 281849 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00060 135.00 281850 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00056 13,890.50 281851 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00063 1,948.00 281852 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00065 1,398.00 281853 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00067 1,800.00 281854 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00058 765.00 281855 700-5300-480.33-04 PROF SVCS-NOV 2024 BA060-00062 891.00 194161 1/16/2025 LIEVANOS, MANUEL NOV23-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT NOV23-OCT24 PAYMENTS 390.00 194162 1/16/2025 LINN-FURY, CAROL JUN24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT JUN24-OCT24 PAYMENTS 162.50 194163 1/16/2025 LOFTIS, MILDRED MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194164 1/16/2025 MACDONALD, DOUGLAS MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194165 1/16/2025 MARIPOSA LANDSCAPES, INC 110737 030833 001-3600-461.30-16 REPLACE/REPAIR IRRIGATION EXTRA WORK OCT 2024 440.89 111149 030833 001-3600-461.30-16 REPLACE/REPAIR IRRIGATION EXTRA WORK NOV 2024 2,881.63 111447 030833 001-3600-461.23-29 PARK MAINT DEC 24 8,517.45 001-4000-461.23-29 PARK MAINT DEC 24 499.99
001-4010-461.23-29 PARK MAINT DEC 24 1,090.80
001-4050-461.23-29 PARK MAINT DEC 24 481.73
111722 030833 001-3600-461.23-17 TREE REMOVAL EXTRA WORK DEC 2024 3,750.00 194166 1/16/2025 MC CALL'S METER SALES 37241 033195 660-6300-471.45-06 CERTIFIED FLOW TEST 300.00 194167 1/16/2025 MENDOZA, SAMUEL MEALS 1/27-31 001-2200-421.23-06 INFORMANT DEV & MAINT MEALS 1/27-31 MENDOZA 0.00 194168 1/16/2025 MERAS, DAVID MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194169 1/16/2025 MIDDLETON, SHARON MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194170 1/16/2025 MILLER, NINA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194171 1/16/2025 PARKHOUSE TIRE, INC. 2010919131 032932 702-3800-480.30-06 TIRE REPAIR #615 414.18 194172 1/16/2025 PAYPRO ADMINISTRATORS 044684 001-1300-412.33-11 COBRA ADMIN SERVICES DECEMBER 2024 115.00 194173 1/16/2025 PETRUCCI, TERESA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194174 1/16/2025 PRATT, DEREK OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT OCT24 PAYMENTS 32.50 194175 1/16/2025 PRUITT, CARMEN MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194176 1/16/2025 PUBLIC ENTITY RISK MANAGEMENT INV343 700-0000-101.20-00 ADDTL ADP PROGRAM FY2024-25 241.00 194177 1/16/2025 R.F. MACDONALD CO I238978 660-0000-131.00-00 INJECTION VALVE PO NUM 032998 1,380.81 I239096 660-0000-131.00-00 EPDM O RING PO NUM 032998 216.68 194178 1/16/2025 R&R ROOFING & WATERPROOFING INC 1554 032832 680-0000-232.00-00 FINAL RETENTION 1849 RECLAMATION FACILITY 8,667.00 194179 1/16/2025 RICHARDS WATSON GERSHON 251135 700-5300-480.33-04 0001 GENERAL SVCS NOV 2024 6,910.80 251136 700-5300-480.33-04 0003 CITY MANAGER NOV 2024 618.30 251137 700-5300-480.33-04 0004 CITY CLERK NOV 2024 355.68 0005 COMMUNITY DEV NOV 2024 91.60
0010 POLICE DEPARTMENT NOV 2024 366.40
251138 700-5300-480.33-04 0005 COMMUNITY DEV NOV 2024 11,876.32 0007 ELECTRIC UTILITY NOV 2024 114.50
251139 700-5300-480.33-04 0007 ELECTRIC UTILITY NOV 2024 274.80 251140 700-5300-480.33-04 0008 ADMIN SVCS NOV 2024 4,854.80 251141 700-5300-480.33-04 0010 POLICE DEPARTMENT NOV 2024 6,762.19 251142 700-5300-480.33-04 0011 PUBLIC WORKS NOV 2024 320.60 0012 WATER/WASTEWATER NOV 2024 778.60
251143 700-5300-480.33-04 0012 WATER/WASTEWATER NOV 2024 5,198.30 251144 700-5300-480.33-04 0013 PERSONNEL MATTERS NOV 2024 2,647.70 251145 002-0000-222.34-01 0014 BUTTERFIELD NOV 2024 2,310.00 002-2800-361.41-02 0014 BUTTERFIELD NOV 2024 (2,310.00) 002-2800-441.33-04 0014 BUTTERFIELD NOV 2024 2,310.00
251146 700-5300-480.33-04 0021 CODE ENFORCEMENT NOV 2024 739.50 251147 700-5300-480.33-04 0022 POLICE PERSONNEL NOV 2024 1,052.70 251148 700-5300-480.33-04 0040 THE FLUME NOV 2024 210.00 251149 002-0000-222.34-01 0062 CFD NO2020-02 ATWELL NOV 2024 1,244.10 002-2800-361.41-02 0062 CFD NO2020-02 ATWELL NOV 2024 (1,244.10) 002-2800-441.33-04 0062 CFD NO2020-02 ATWELL NOV 2024 1,244.10 251150 002-0000-222.31-37 0068 SUNSET CROSSROADS NOV 2024 4,544.57 8 58
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194179 1/16/2025 RICHARDS WATSON GERSHON 251150 002-2800-361.41-02 0068 SUNSET CROSSROADS NOV 2024 (4,544.57) 002-2800-441.33-04 0068 SUNSET CROSSROADS NOV 2024 4,544.57 251151 700-5300-480.33-04 0076 BANNING POINT APPEAL NOV 2024 175.00 251152 700-5300-480.33-04 0078 AVD PASS ACTION GRP NOV 2024 1,357.20 251153 700-5300-480.33-04 0080 PEOPLE VS R CARTER NOV 2024 3,910.75 251154 700-5300-480.33-04 0089 2244 CHARLES ARE NOV 2024 2,322.35 194180 1/16/2025 RIV. CO. FIRE DEPARTMENT 235494 001-0000-219.00-00 1ST QTR JUL-SEP 24/25 JUL - SEP 2024 939,499.35 194181 1/16/2025 RIVERA, KATHLEEN MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194182 1/16/2025 RIVERSIDE COUNTY SHERIFF-PSEC PE0000002240 001-2200-421.26-07 CNTY RIV PUBLIC SAFETY EC 11/01/2024-11/30/2024 6,699.80 194183 1/16/2025 RIVERSIDE, COUNTY OF OCT-DEC 2024 001-2200-321.18-06 PARKING CITATION ASSESMNT OCT-DEC 2024 245.00 194184 1/16/2025 ROADWAY ASSET SERVICES LLC RAS821204 033069 101-4900-431.93-16 FIXED ASSET INSPECTION DEC 2024 14,015.04 194185 1/16/2025 RODRIGUEZ, MANUEL GUN LOAN FY25 001-0000-116.21-01 EMPLOYEE GUN LOAN M RODRIGUEZ 3,678.93 194186 1/16/2025 RODRIGUEZ, SANDRA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194187 1/16/2025 ROEBUCK, ALYSSA MEALS 1/20-31 001-2200-421.23-06 DRE SCHOOL-CHP MEALS 1/20-31 TV25B4 792.50 194188 1/16/2025 SIQUEIROS, JUANA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194189 1/16/2025 SKRIPELI, DRAGO REF#2024161076 001-2400-351.35-14 REFUND-OVERPMT 11/15/2024 INCIDENT 2024161076 400.00 194190 1/16/2025 SMART & FINAL 099888 033136 001-4020-461.36-09 JUICE/SNACKS 128.63 726155 033136 001-4020-461.36-09 FOOD ITEMS 133.69
888322 033136 001-4020-461.36-09 FOOD ITEMS 131.21
194191 1/16/2025 SO CAL JOINT POLE COMMITTEE 22417 670-7000-473.27-11 OPERATING EXPENSES DECEMBER 2024 1,184.26 194192 1/16/2025 SOFTWARE ONE, INC US-PSI-1532136 032564 703-3700-480.30-17 AZURE SIMPLE SOFTWARE DEC 2024 2,999.98 194193 1/16/2025 SORIANO, NATLLELY MEALS 1/28-29 001-2200-421.23-06 MAGNUS OVEA LEADERSHIP MEALS 1/28-29 SORIANO 42.00 194194 1/16/2025 SOUTHERN CALIFORNIA EDISON 181920312JAN25 660-6300-471.26-04 WELL 11 12/11/24-01/10/25 282.11 181978512JAN25 660-6300-471.26-04 WELL 9 12/11/24-01/10/25 3,252.85 183084312DEC24 660-6300-471.26-04 WELL 12 11/12/24-12/10/24 413.39 183084312JAN25 660-6300-471.26-04 WELL 12 12/11/24-01/10/25 414.92 194195 1/16/2025 SOUTHERN CALIFORNIA GAS CO 09242310481DC24 702-3800-480.36-61 NATUAL GAS VEHICLE FUEL 12/01/2024-01/01/2025 7,512.13 194196 1/16/2025 STAPLES BUSINESS ADVANTAGE 6017419544 033267 670-7000-473.36-00 OFFICE SUPPLIES 16.65 6017579400 033267 670-7000-473.36-00 STORAGE BOXES 22.37 6017984388 033267 670-7000-473.36-00 OFFICE SUPPLIES 84.22 6018155273 033267 670-7000-473.36-00 OFFICE SUPPLIES 45.74 6018691931 033267 670-7000-473.36-00 OFFICE SUPPLIES 44.33 6019192839 033267 670-7000-473.36-00 PERMANENT MARKERS 45.26 6020303815 033017 761-3100-480.36-00 OFFICE SUPPLIES 119.54 6021609905 033137 705-4500-412.36-00 RESTOCKING SUPPLY CABINET 119.42 194197 1/16/2025 STATE WATER RESOURCES CONTROL LW-1049486 680-8000-454.41-04 COMM WA SYSTEM # 3310006 07/01/24-06/30/25 43,334.60 194198 1/16/2025 STONE, PAMELA MEALS 1/28-29 001-2200-421.23-06 MAGNUS OVEA LEADERSHIP MEALS 1/28-29 STONE 42.00 194199 1/16/2025 SUPERION, LLC 424077 033219 705-4500-412.30-17 NAVILINE ANNUAL MAINT FEE 7/1/24-6/30/25 (3OF4) 26,807.18 194200 1/16/2025 TAPIA, SALOMON MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194201 1/16/2025 TRAN, LOAN OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT OCT24 PAYMENTS 32.50 194202 1/16/2025 UNDERGROUND SERVICE ALERT 1220240056 100-4900-431.30-13 48 NEW TICKETS JANUARY 2025 32.93 660-6300-471.45-08 48 NEW TICKETS JANUARY 2025 32.93
670-7000-473.45-05 48 NEW TICKETS JANUARY 2025 32.94
24-251952 100-4900-431.30-13 CA STATE FEE-REG COSTS JANUARY 2025 14.85 660-6300-471.45-08 CA STATE FEE-REG COSTS JANUARY 2025 14.86 670-7000-473.45-05 CA STATE FEE-REG COSTS JANUARY 2025 14.86 194203 1/16/2025 URIAS, JOSE ROSARIO FEB24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT FEB24-OCT24 PAYMENTS 292.50 194204 1/16/2025 VALDEZ JR, MARY ALICE & ANTONIO MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194205 1/16/2025 VALENCIA, MARIBEL MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194206 1/16/2025 VERIZON WIRELESS SERVICES, LLC 6102588722 001-1000-411.26-05 CITY COUNCIL CELL PHONE 12/2/24-1/1/25 252.84 001-1000-411.89-48 CITY COUNCIL NEW PHONE R ROYCE 81.14 001-1200-412.26-05 CITY MANAGER CELL PHONE 12/2/24-1/1/25 126.15 OPPORTUNITY VILLAGE 12/2/24-1/1/25 232.87
001-1210-412.26-05 ECONOMIC DEV CELL PHONE 12/2/24-1/1/25 50.99 001-1220-412.26-05 PUBLIC INFORM CELL PHONE 12/2/24-1/1/25 41.57 001-1230-412.26-05 GRANTS CELL PHONE 12/2/24-1/1/25 35.09 001-1300-412.26-05 HR CELL PHONE 12/2/24-1/1/25 129.71
001-1400-412.26-05 CITY CLERK CELL PHONE 12/2/24-1/1/25 44.14 001-1400-412.89-48 CITY CLERK PHONE UPGRADE C.PATTON 89.22 9 59
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194206 1/16/2025 VERIZON WIRELESS SERVICES, LLC 6102588722 001-1900-412.26-05 FINANCE CELL PHONE 12/2/24-1/1/25 227.85 001-1910-412.26-05 PURCHASING CELL PHONE 12/2/24-1/1/25 46.57 001-2060-446.26-05 GOV ACCESS CELL PHONE 12/2/24-1/1/25 26.31 001-2200-421.26-05 POLICE CELL PHONE 12/2/24-1/1/25 1,942.69 001-2210-421.26-05 DISPATCH CELL PHONE 12/2/24-1/1/25 68.18 001-2300-424.26-08 ANIMAL CONTROL CELL PHONE 12/2/24-1/1/25 46.57 001-2740-442.26-05 CODE ENFORCE CELL PHONE 12/2/24-1/1/25 61.59 001-2800-441.26-05 PLANNING CELL PHONE 12/2/24-1/1/25 417.08 001-3000-442.26-05 ENGINEERING CELL PHONE 12/2/24-1/1/25 251.30 001-3200-412.26-05 BUILDING MAINT CELL PHONE 12/2/24-1/1/25 83.14 001-3600-461.26-05 PARKS CELL PHONE 12/2/24-1/1/25 114.67 001-4000-461.26-05 RECREATION CELL PHONE 12/2/24-1/1/25 270.88 001-4000-461.36-09 OEP GRANT CELL PHONE 12/2/24-1/1/25 41.57 001-4050-461.26-05 SENIOR CENTER CELL PHONE 12/2/24-1/1/25 41.57 100-4900-431.26-05 STREETS CELL PHONE 12/2/24-1/1/25 290.99 610-5800-434.26-05 TRANSIT CELL PHONE 12/2/24-1/1/25 952.57 610-5850-434.26-05 DIAL-A-RIDE CELL PHONE 12/2/24-1/1/25 193.73 660-6300-471.26-05 WATER CELL PHONE 12/2/24-1/1/25 1,092.31 670-7000-473.26-05 ELECTRIC CELL PHONE 12/2/24-1/1/25 1,809.05 680-8000-454.26-05 WASTEWATER CELL PHONE 12/2/24-1/1/25 166.28 702-3800-480.26-05 FLEET CELL PHONE 12/2/24-1/1/25 77.12 703-3700-480.26-05 INFO SERVICES CELL PHONE 12/2/24-1/1/25 186.28 761-3100-480.26-05 UTILITY BILLING CELL PHON 12/2/24-1/1/25 46.57 761-3110-480.26-05 METER SERVICES CELL PHONE 12/2/24-1/1/25 189.48 194207 1/16/2025 VESTIS SERVICES LLC 5880820522 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 194208 1/16/2025 VIRTUAL PROJECT MANAGER, LLC 12-4260 100-4900-431.30-17 WEB BASED PRJCT MGMT SYST NOV 2024 200.00 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST NOV 2024 400.00 680-8000-454.30-17 WEB BASED PRJCT MGMT SYST NOV 2024 300.00 704-3200-412.30-17 WEB BASED PRJCT MGMT SYST NOV 2024 100.00 194209 1/16/2025 VISION SECURITY SYSTEMS 21368 032697 704-3200-412.23-19 ALARM MONITORING SERVICE FEB-APR 2025 2,355.00 194210 1/16/2025 WASTE MANAGEMENT OF THE IE 080924 033051 001-9600-453.41-46 BIG BELLY SOLAR COMPACTOR 3,633.97 194211 1/16/2025 WILLDAN ENGINEERING 002-33725 030055 001-3000-442.33-11 PW PERMIT TECH DEC 2024 175.04 660-6300-471.33-11 PW PERMIT TECH DEC 2024 174.98
680-8000-454.33-11 PW PERMIT TECH DEC 2024 174.98
194212 1/16/2025 WRCOG 1936 001-1000-411.23-03 ANNUAL DUES 7/1/24-6/30/25 3,547.59 194213 1/16/2025 YOUNG, CHRISTY MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194214 1/16/2025 ZENNER PERFORMANCE METERS, INC 0097325-IN 660-0000-131.00-00 1/4" SELF WRAPPING CABLE PO NUM 033042 212.74 194215 1/23/2025 AED ENERGY SERVICES LLC 44001330 032755 702-3800-480.33-11 PHASE 1 & BID SUPPORT-CNG 11/30/24-1/3/25 7,830.00 194216 1/23/2025 ALBERT A. WEBB ASSOCIATES ARIV0006580 032633 681-8000-454.95-12 EQUALIZATION BASIN 11/24/24-12/28/24 8,047.13 ARIV0006598 033234 661-6300-471.33-11 BANNING NP-2 11/24/24-12/28/24 2,106.79 ARIV0006710 030269 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 11/24/24-12/28/24 5,735.50 ARIV0006710 ADJ 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 11/24/24-12/28/24 5,735.50 ARIV0006710-ADJ 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 11/24/24-12/28/24 (5,735.50) 194217 1/23/2025 ALGIERS, LYNETTE TRAVEL 1/11-15 001-1910-412.23-05 CAPPO CONF 2025 TRAVEL 1/11-15 ALGIERS 282.37 194218 1/23/2025 AMAZON BUSINESS 164P-KH6P-1VH1 032929 702-3800-480.36-00 PRIVACY SCREEN PROTECTOR 32.65 16R6-WYRD-MNG3 032929 702-3800-480.38-52 BRAKE PADS 193.84 19NG-PN1P-61M1 032381 001-2700-442.36-00 USB SPLITTER 10.76 1HFY-VDYH-CMJM 033046 001-9600-453.41-46 REFLECTIVE SAFE VEST (2) 36.62 1HV3-M6GY-H9D7 032381 001-2700-442.36-00 LAPTOP CHARGER 24.45 1LJG-9K1G-F36X 033046 001-3000-442.36-00 COFFEE 45.96
1MJ1-RQMK-FYKW 033046 001-3000-442.36-00 KEYBOARD 414.77 1MVF-1VM9-YQ1J 033046 001-3000-442.36-00 REFLECTIVE SAFE VEST (2) 40.90 1T4R-QVFJ-TFH4 033121 001-4000-461.36-00 SUPPLIES 21.42 1YJL-6FDG-Q7HM 032945 001-1200-412.36-00 COFFEE/SUPPLIES 98.82 194219 1/23/2025 ASBURY ENVIRONMENTAL SERVICES DBA I500-01168228 033247 001-9600-453.45-15 30 GALLON POLY DRUM (5) 743.48 194220 1/23/2025 ATWORK PERSONNEL SERVICES 304482 033146 001-2200-421.23-27 M BOND 01/05/25 106.92 305218 033334 001-2740-442.23-27 INZUNZA 01/12/25 1,363.65 305220 033074 001-3000-442.23-27 SANTELLO 01/12/25 297.52 660-6300-471.23-27 SANTELLO 01/12/25 446.29
10 60
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194220 1/23/2025 ATWORK PERSONNEL SERVICES 305220 033074 680-8000-454.23-27 SANTELLO 01/12/25 446.29 702-3800-480.23-27 SANTELLO 01/12/25 297.52
305221 033263 761-3100-480.33-11 BURGER 01/12/25 1,457.38 305222 033272 810-9700-490.90-59 PRIEST/REBELO 01/12/25 2,424.98 194221 1/23/2025 AURIGA CORPORATION 8399 031498 673-7000-473.96-47 TASK 2-ELECTRICAL DESIGN 800.00 194222 1/23/2025 BARRINGTON, CINDY MEALS 1/29-31 001-1000-411.23-05 COUNCIL MEMBER ACADEMY MEALS 1/29-31 TV25D3 131.25 194223 1/23/2025 BEAUMONT DO IT BEST HOME CENTER 547585 032916 610-5800-434.36-00 32 GAL TRASH CAN 28.00 548019 032918 810-9700-490.90-59 SUPPLIES 52.26
549076 032918 810-9700-490.90-59 SAW CHAIN 49.54
549294 032918 810-9700-490.90-59 SUPPLIES 8.07
551272 032916 610-5800-434.36-00 DUCT TAPE 14.96
551744 033114 001-3600-461.30-01 SUPPLIES 29.07
552110 032918 810-9700-490.90-59 CLEANING SUPPLIES 89.72 194224 1/23/2025 BEAUMONT SAFE & LOCK 77767 033156 704-3200-412.30-02 1500 ELEC STRIKE 878.64 77879 033156 704-3200-412.30-02 SINGLE SIDED DUPL (2) 4.29 77884 033156 704-3200-412.30-02 SINGLE SIDED DUPL (2) 4.29 194225 1/23/2025 BRAX COMPANY, INC 54314 033257 680-8000-454.30-06 ROTO KWIK SUCTION & DISCHARGE 18,116.25 194226 1/23/2025 BUDD-FALEN LAW OFFICES, LLC. 34771 029829 660-6300-471.90-78 FLUME LEGAL SERVICES DEC 2024 9,876.31 194227 1/23/2025 CALACT 2025-108 610-5800-434.23-03 2025 LOCAL/REGIONAL GOVT 01/01/25-12/31/25 840.00 194228 1/23/2025 CALIFORNIA WATER EFFICIENCY PARTNER MD-2025-1099 660-6300-471.30-17 CALWEP MEMBERSHIP 2025 DUES 3,581.50 194229 1/23/2025 CANON FINANCIAL SERVICES, INC 37979946 033119 001-2200-421.32-06 COPIER LEASE 1/10/25-2/9/25 362.99 194230 1/23/2025 CASC ENGINEERING AND CONSULTING INC 0052654 032079 100-4900-431.90-10 DESIGN OF SAN G & RLROAD 5,517.50 194231 1/23/2025 CDW GOVERNMENT, LLC AA2BZ1R 033143 001-1900-412.89-48 DELL LAPTOP - FLINT 3XBR814 1,882.31 AC3TP7W 033143 001-1900-412.89-48 DELL LAPTOP - SAVAGE 759.58 194232 1/23/2025 CELL BUSINESS EQUIP-LEASING 5032814118 032588 670-7000-473.32-06 5000 FOLDER INSERTER 844.10 194233 1/23/2025 CELL BUSINESS EQUIPMENT (CBE) IN2800216 032562 001-2740-442.32-06 COPIER MAINTENANCE 11/20/24-12/19/24 34.01 194234 1/23/2025 CI SOLUTIONS 00025482 033345 705-4500-412.36-00 RIBBON (CITY WIDE) YMCKO 119.61 194235 1/23/2025 CINTAS CORPORATION 4207219139 033083 660-6300-471.25-02 UNIFORM-WATER 240.89 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47
4207957505 033083 660-6300-471.25-02 UNIFORM-WATER 240.89 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47
4208656696 033083 660-6300-471.25-02 UNIFORM-WATER 240.89 680-8000-454.25-02 UNIFORM-WASTEWATER 59.47
4210845874 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 60.88
4213069510 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 47.42
4216606128 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4216606266 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4216606363 033162 001-4000-461.36-03 CLEANING CHEMICALS 77.57 4217410986 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4218137313 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4218137348 032937 610-5800-434.25-02 UNIFORM-TRANSIT 111.17 610-5850-434.25-02 UNIFORM-DAR 7.84
4218137354 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4218137493 033256 670-7000-473.25-02 UNIFORM-ELEC 336.70 194236 1/23/2025 D&M JOB INC. 16523 032914 610-5800-434.23-02 BUS PASS STICKERS (12) 491.34 16533 033015 761-3100-480.23-02 SINGLE SHEET AR SLIPS (6) 226.28 194237 1/23/2025 DIAMOND ENVIRONMENTAL SERVICES 0005957164 032191 001-9600-453.41-46 RESTROOM & HANDWASHING BULKY ITEM DAY 165.40 0005957164 ADJ 001-9600-453.41-46 RESTROOM & HANDWASHING BULKY ITEM DAY 165.40 0005957164-ADJ 001-9600-453.41-46 RESTROOM & HANDWASHING BULKY ITEM DAY (165.40) 194238 1/23/2025 DUDEK 202410753 031985 660-0000-232.00-00 WELL M12A DESIGN 10/26/24-11/22/24 (3,113.00) 660-6300-471.95-08 WELL M12A DESIGN 10/26/24-11/22/24 31,130.00 202411374 031985 660-0000-232.00-00 WELL M12A DESIGN 11/23/24-12/27/24 (363.50) 660-6300-471.95-08 WELL M12A DESIGN 11/23/24-12/27/24 3,635.00 194239 1/23/2025 E.R. BLOCK PLUMBING 142657 030133 660-6300-471.33-11 BACKFLOW TESTING 3,300.00 194240 1/23/2025 FLYNN, SHERI MEALS 1/29-31 001-1000-411.23-05 COUNCIL MEMBER ACADEMY MEALS 1/29-31 TV25C8 131.25 194241 1/23/2025 FRONTIER COMMUNICATIONS 9511970006JAN25 670-7000-473.26-07 FIBER OPTIC INTERNET 01/05/25-02/04/25 1,010.00 11 61
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194242 1/23/2025 GAS COMPANY, THE 03442480665JA25 704-3200-412.26-06 2401 W NICOLET ST 12/12/24-01/13/25 67.58 07702683751JA25 001-2200-421.26-06 125 E RAMSEY ST 12/16/24-01/16/25 1,072.70 12662493001JA25 001-2400-422.26-06 3900 W WILSON 12/10/24-01/09/25 114.48 19499362408NV24 100-4900-431.26-06 176 E LINCOLN ST 10/23/24-11/22/24 87.58 660-6300-471.26-06 176 E LINCOLN ST 10/23/24-11/22/24 195.36 670-7000-473.26-06 176 E LINCOLN ST 10/23/24-11/22/24 195.36 702-3800-480.26-06 176 E LINCOLN ST 10/23/24-11/22/24 195.36 194243 1/23/2025 GRAINGER 9349379959 032942 702-3800-480.38-52 SUPPLIES 17.42 9351693503 032942 702-3800-480.38-52 SADDLE BOX #318 899.21 9366901982 032942 702-3800-480.38-52 BATTERY #061 88.71 9371039422 032942 702-3800-480.38-52 BATTERY-CREDIT (88.71) 9371523003 032942 702-3800-480.38-52 BATTERY 88.71
194244 1/23/2025 GREAT WESTERN RECREATION LLC 2412022 033338 001-3600-461.30-06 ZINK COATED LINK CHAIN 678.37 194245 1/23/2025 HOME DEPOT #8987 2192402 032957 704-3200-412.30-02 GARBAGE DISPOSAL-RETURNED (149.77) 4340173 033131 001-3600-461.30-01 SUPPLIES 116.84
5972581 032957 704-3200-412.30-02 GARBAGE DISPOSAL 149.77 194246 1/23/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20250124 001-0000-204.80-10 PAYROLL SUMMARY 3,026.08 194247 1/23/2025 INDEPENDENT REVIEW INVESTIGATIONS 24-010.2 032853 001-2200-421.33-11 IA INVESTIGATIONS IA#24-005 3,835.72 194248 1/23/2025 INFOSEND, INC 279504 032788 761-3100-480.33-11 PROGRAMMING FEE 2,400.00 194249 1/23/2025 INLAND EMPIRE MAGAZINE INV52714 001-1210-412.23-01 AD PLACEMENT FEBRUARY 2025 895.00 194250 1/23/2025 KEN GRODY FORD REDLANDS 294177 033188 702-3800-480.30-05 BATTERY/FUSE REPLACE #36 834.10 294625 033188 702-3800-480.30-05 BRAKE/SHOCK REPAIR #36 1,405.72 194251 1/23/2025 LEAGUE OF CA CITIES-RIVERSIDE DIV INV-26854-C9Q6H 001-1000-411.23-03 MEMBERSHIP DUES 01/01/25-12/31/25 14,798.00 194252 1/23/2025 MARIPOSA LANDSCAPES, INC 111448 032405 704-3200-412.23-29 LANDSCAPE MAINTENANCE DEC 2024 9,775.85 111708 032405 704-3200-412.23-29 IRRIGATION VALVE REPLCMNT EXTRA WORK DEC 2024 512.00 111709 032405 704-3200-412.23-29 REPLACED IRRIGATION VALVE EXTRA WORK DEC 2024 954.00 194253 1/23/2025 MILLER, LEROY MEALS 1/29-31 001-1000-411.23-05 COUNCIL MEMBER ACADEMY MEALS 1/29-31 TV25D1 131.25 194254 1/23/2025 MITSUBISHI ELECTRIC & ELECTRONICS 512642 032960 704-3200-412.30-02 REGULAR SERVICE-PD JAN 2025 353.87 194255 1/23/2025 MUNICIPAL CODE CORPORATION 319474 033048 001-1400-412.33-72 CODIFICATION SVC 12/8/24-12/7/25 6,546.75 319525 033048 001-1400-412.33-72 MUNICIPAL CODE HOSTING 12/1/24-11/30/25 1,150.00 194256 1/23/2025 MUNOZ, MARIBEL TRAVEL 1/11-15 001-1910-412.23-05 CAPPO CONF 2025 TRAVEL 1/11-15 MUNOZ 264.99 194257 1/23/2025 MY COI LLC 1412566486 032646 705-4500-412.33-11 2025 ANNUAL ACCESS & SUPP 11,600.00 1412566486CR 032646 705-4500-412.33-11 CREDIT-PREV INVOICES PAID $800 EA (4) (3,200.00) 194258 1/23/2025 NEW GEN STRATEGIES AND SOLUTIONS 20499 033332 673-7000-473.33-11 COST OF SVC & RATE DESIGN 16,542.18 194259 1/23/2025 O'REILLY AUTO PARTS 6117-228945 032976 702-3800-480.38-52 BRAKE ROTORS #41 251.96 6117-233506 032976 702-3800-480.38-52 DISK PADS #30 153.01 194260 1/23/2025 ONESOURCE DISTRIBUTORS S007434429.001 670-0000-131.00-00 PADMOUNT PO NUM 033193 75,263.38 S007481129.001 032862 670-7000-473.45-16 HPS PSC4004372 2,386.66 S007568028.001 033169 670-7000-473.45-16 MILW MXF041 2,839.21 S007568028.002 033169 670-7000-473.45-16 MILW MXF315-2XC 2,553.68 S007656009.001 670-0000-131.00-00 HENDRIX HPI PO NUM 033289 2,322.01 S007670204.001 670-0000-131.00-00 MOUNTING BRACKET (30) PO NUM 033307 821.06 S007674395.003 033306 670-7000-473.45-16 HASTINGS HV-208 754.25 S007674833.001 670-0000-131.00-00 PWC 2-03ALUMG PO NUM 033308 4,137.60 S007702318.001 670-0000-131.00-00 RAINBOW CLEANERS PO NUM 033347 226.11 194261 1/23/2025 ORACLE AMERICA INC 101565297 032099 705-4500-412.33-11 SUBSCRIPTION-NETSUITE 9/29/24-12/28/24 17,548.50 101594241 032099 222-0001-410.90-49 TIME AND MATERIALS CREDIT (13,267.92) 194262 1/23/2025 PACKHAM & TOOMEY, INC 2024554 033266 702-3800-480.30-06 MONTHLY INSPECTION 135.00 2024574 033266 702-3800-480.30-06 MONITORING SYSTEM TEST 850.00 194263 1/23/2025 PARKHOUSE TIRE, INC. 2010930181 032932 702-3800-480.30-06 TIRE REPAIR #362 274.50 2010930192 032932 702-3800-480.38-52 TIRES #439 515.58
2010932304 032932 702-3800-480.38-52 TIRE #310 58.07
2010932629 032932 702-3800-480.38-52 TIRES #242 590.25
2010933290 032932 702-3800-480.38-52 TIRES #93 365.41
194264 1/23/2025 PARS 20250124 001-0000-204.25-00 PAYROLL SUMMARY 447.32 194265 1/23/2025 PARTS AUTHORITY 062-886415 032939 702-3800-480.38-52 PARTS/SUPPLIES 32.48 062-909297 032939 702-3800-480.38-52 AIR FILTER #839 23.19 062-938468 032939 702-3800-480.38-52 BATTERY #62 51.24
062-970548 032939 702-3800-480.38-52 ROTORS #30 975.44
12 62
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194265 1/23/2025 PARTS AUTHORITY 062-980913 032939 702-3800-480.38-52 OIL BATH SEAL #349 33.18 062-982323 032939 702-3800-480.38-52 AXLE SHAFT #09 136.24 062-982360 032939 702-3800-480.38-52 OIL BATH SEAL #349 33.18 062-994802 032939 702-3800-480.38-52 NEW STARTER #806 117.33 065-426802 032939 702-3800-480.38-52 BEARING #09 30.26
091-061769 032939 702-3800-480.38-52 BATTERY CORE CREDIT (174.56) 091-061805 032939 702-3800-480.38-52 BATTERY CORE CREDIT (122.84) 091-062030 032939 702-3800-480.38-52 BATTERY CORE CREDIT #26 (9.70) 091-062115 032939 702-3800-480.38-52 BATTERY CORE CREDIT (19.40) 091-062150 032939 702-3800-480.38-52 BATTERY CORE CREDIT (19.40) 091-062218 032939 702-3800-480.38-52 PROACT DISK PAD-RETURNED (279.16) 091-343941 032939 702-3800-480.38-52 WIPER BLADES 71.55 091-344321 032939 702-3800-480.38-52 FUEL FILTER 7.61
091-344531 032939 702-3800-480.38-52 OIL FILTER #318 5.31 091-345418 032939 702-3800-480.38-52 PARTS #817 230.32
091-345575 032939 702-3800-480.38-52 OIL FILTER #360 5.31 091-345661 032939 702-3800-480.38-52 BATTERY #625 147.68 091-345984 032939 702-3800-480.38-52 SUPPLIES 3.00
091-346139 032939 702-3800-480.38-52 SUPPLIES 2.08
194266 1/23/2025 PINNACLE PETROMLEUM INC 0357775 033189 702-3800-480.36-11 87 REG UNLEADED FUEL 23,517.41 194267 1/23/2025 PIONEER AMERICAS LLC 900510213 033205 660-6300-471.36-08 12.5% BLEACH SODIUM HYPO 5,799.41 194268 1/23/2025 PUBLIC AGENCY RETIREMENT SERVICES 56523 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 8/31/24 300.00 56716 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 9/30/24 300.00 56930 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 10/31/24 300.00 57132 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 11/30/24 300.00 194269 1/23/2025 QUINN COMPANY WOA00061007 032944 702-3800-480.30-06 SERVICE/REPAIR #825 403.30 194270 1/23/2025 RACEWAY FORD INC 3759117 032940 702-3800-480.23-06 FORD EV-TRAINING 4,125.00 194271 1/23/2025 RAILROAD MANAGEMENT CO, LLC 509166 660-6300-471.41-04 8" WELDED PIPE & WA BOX 11/27/24-11/26/25 1,409.34 194272 1/23/2025 RIV CO OFFICE OF ECONOMIC DEV 2025-101 001-1210-412.41-46 TEAM RIV CO PARTNERSHIP ICSC LAS VEGAS MAY 2025 4,000.00 194273 1/23/2025 ROYCE, RICHARD MEALS 1/29-31 001-1000-411.23-05 COUNCIL MEMBER ACADEMY MEALS 1/29-31 TV25C9 131.25 194274 1/23/2025 SAN GORGONIO PASS WATER AGENCY 24-00299 660-6300-471.27-14 STATE PROJECT WATER DECEMBER 2024 DELIVERY 199,500.00 194275 1/23/2025 SC FUELS IN-0000036844 033211 702-3800-480.36-14 BULK OIL GALS 5,007.30 194276 1/23/2025 SCCI, INC DBA 242726 033337 660-6300-471.23-06 SAFETY MEETING 11/14/24 250.00 243329 033337 660-6300-471.23-06 SAFETY MEETING 12/16/24 250.00 194277 1/23/2025 SERVIAM BY WRIGHT LLP 32839 032119 700-5300-480.33-04 GENERAL CODE ENFORCEMENT NOV/DEC 2024 16,371.98 194278 1/23/2025 SGP DESIGN AND PRINT 13222 032974 702-3800-480.38-52 VINYL NUMBER SETS 129.30 194279 1/23/2025 SITEONE LANDSCAPE SUPPLY 149219986-001 033127 001-3600-461.30-16 SUPPLIES 416.61 194280 1/23/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY 91197 700-5300-480.33-04 GENERAL SVCS THRU 12/31/2024 1,829.00 91198 700-5300-480.33-04 LITIGATION SVCS THRU 12/31/2024 3,251.00 194281 1/23/2025 SONSRAY MACHINERY LLC SWO062805 033179 702-3800-480.30-06 REPAIRS #619 2,572.55 194282 1/23/2025 SOUTHERN CALIFORNIA WEST COAST ELEC 49407 033057 704-3200-412.30-02 REPLACE GENERATOR BATTERY 787.73 194283 1/23/2025 STAPLES BUSINESS ADVANTAGE 6021776419 033034 001-2800-441.36-00 OFFICE SUPPLIES 188.13 194284 1/23/2025 STATE OF CALIFORNIA DOJ 788699 001-1300-412.35-99 FINGERPRINTS DECEMBER 2024 814.00 194285 1/23/2025 SWIFTLY INC 3606 032713 610-5800-434.33-11 GPS TRACKER LICENSES 8/4/24-10/3/25 2,585.00 194286 1/23/2025 SYNAGRO-WWT, INC 54507 033260 680-8000-454.23-36 BIOSOLIDS TO AZ SOILS 15,928.95 194287 1/23/2025 TEC EQUIPMENT, INC 1811902F 032941 702-3800-480.38-52 PARTS #242 30.21 1819811F 032941 702-3800-480.38-52 PARTS #349 848.49
CM1786154F 032941 702-3800-480.38-52 CREDIT FOR 1786154F (406.22) 194288 1/23/2025 TELEPACIFIC COMMUNICATIONS 183969450-0 705-4500-412.26-05 CENTRAL SVCS PHONE SRV JAN 2025 1,565.09 194289 1/23/2025 TETRA TECH INC. 52354080 032926 660-6300-471.33-11 SCADA SUPPORT THRU 11/30/24 18,235.00 194290 1/23/2025 TOP-LINE INDUSTRIAL SUPPLY, LCC 472713 032923 702-3800-480.38-52 SUPPLIES #820 113.50 194291 1/23/2025 VESTIS SERVICES LLC 5880826496 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 194292 1/23/2025 VIRTUAL PROJECT MANAGER, LLC 12-4328 032629 100-4900-431.30-17 WEB BASED PRJCT MGMT SYST JAN 2025 200.00 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST JAN 2025 400.00 680-8000-454.30-17 WEB BASED PRJCT MGMT SYST JAN 2025 300.00 704-3200-412.30-17 WEB BASED PRJCT MGMT SYST JAN 2025 100.00 194293 1/23/2025 VREF INC 2962-CM 033367 001-1210-412.33-11 APPRAISAL REVIEWS 6,000.00 194294 1/23/2025 WALLACE, COLLEEN MEALS 1/29-31 001-1000-411.23-05 COUNCIL MEMBER ACADEMY MEALS 1/29-31 TV25C7 131.25 194295 1/23/2025 WILLDAN ENGINEERING 002-33723 030055 001-2700-442.33-11 PLAN REVIEW/INSPECTION DEC 2024 25,535.00 13 63
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194295 1/23/2025 WILLDAN ENGINEERING 002-33724 030055 001-2700-442.33-11 PLAN REVIEW/INSPECTION DEC 2024 15,965.00 194296 1/30/2025 ALL PHASE ELECTRIC SUPPLY 0946-1104145 033196 673-7000-473.96-41 ELECTRIC EQUIP.& HARDWARE 30,499.39 194297 1/30/2025 ALL STAR ELITE SPORTS 4743 033100 001-3600-461.25-02 EMBROIDERY 70.91 194298 1/30/2025 AMAZON BUSINESS 14XT-NTVM-419D 033108 001-4050-461.36-00 DECORATIONS/SUPPLIES 245.49 16R6-WYRD-Q7NQ 033121 001-4000-461.36-09 AUDIO CORD 17.77 1K4N-V3QR-YKVM 033046 001-9600-453.41-46 REFLECTIVE SAFETY VESTS 292.96 1LY4-P17L-QRNP 033108 001-4050-461.36-65 SUPPLIES 119.48 1MTY-7D66-RPNF 033121 001-4000-461.89-46 STORAGE CABINETS 503.39 1N37-PC7N-GT9M 033121 001-4000-461.36-09 ACRYLIC SIGN HOLDER 15.07 1Y9N-GWJD-71NL 033121 001-4000-461.36-09 PA SYSTEM/MIC & CABLES 1,060.46 1YQR-4GDF-3Q4H 033045 001-1910-412.36-00 OFFICE SUPPLIES & TONER 465.12 703-3700-480.36-00 OFFICE SUPPLIES & TONER 7.37
1YQV-7QWY-CJGC 033121 001-4000-461.36-09 SUPPLIES 124.20 194299 1/30/2025 AMERICAN FIDELITY ASSURANCE D798024 001-0000-204.30-00 WHOLE/TERM LIFE DECEMBER 2024 7,444.88 001-0000-204.80-02 CANCER POLICY DECEMBER 2024 4,075.86 001-0000-204.80-09 ACCIDENT POLICY DECEMBER 2024 3,922.10 001-0000-204.80-11 DISABILITY-SUPP STD DECEMBER 2024 6,749.70 001-0000-204.80-12 CRITICAL ILLNESS DECEMBER 2024 1,905.00 001-0000-204.80-16 GRP HOSP INDEMNITY DECEMBER 2024 1,197.30 194300 1/30/2025 AMERICAN FORENSIC NURSES 79198 033079 001-2200-421.33-31 BLOOD DRAWS 616.56 79217 033079 001-2200-421.33-31 CHP BLOOD DRAWS 229.77
194301 1/30/2025 ANIXTER, INC 5977226-01 670-0000-131.00-00 220 MIL 15KV PO NUM 033174 133,636.94 6189738-00 670-0000-131.00-00 J0521 PO NUM 033361 206.94 6231071-00 033321 670-7000-473.45-16 FCH048 413.91
6233318-00 670-0000-131.00-00 ELEC UTIL OVERHEAD HDWARE PO NUM 033330 956.82 ELECTRIC EQUIP.& HARDWARE PO NUM 033330 27,474.10
194302 1/30/2025 AT&T CALNET 2 000022831338 001-2200-421.26-05 MONTHLY SVC 12/01/24-12/31/24 909.47 000022832185 001-2200-421.26-05 MONTHLY SVC 12/01/24-12/31/24 103.59 000022832441 001-2200-421.26-05 MONTHLY SVC 12/01/24-12/31/24 216.85 194303 1/30/2025 ATWORK PERSONNEL SERVICES 306021 033334 001-2740-442.23-27 INZUNZA 01/19/25 1,363.65 306022 033074 001-3000-442.23-27 SANTELLO 01/19/25 215.70 660-6300-471.23-27 SANTELLO 01/19/25 323.56
680-8000-454.23-27 SANTELLO 01/19/25 323.56
702-3800-480.23-27 SANTELLO 01/19/25 215.70
306023 033263 761-3100-480.33-11 BURGER 01/19/25 1,499.36 306024 033272 810-9700-490.90-59 PRIEST/REBELO 01/19/25 2,698.76 194304 1/30/2025 AVILA, SOL COMP LOAN FY25 001-0000-116.21-00 EMPLOYEE COMPUTER LOAN S AVILA 4,922.12 194305 1/30/2025 BABCOCK LABORATORIES, INC CA50067-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CA50074-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CA50077-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CA50273-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CA50274-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CA50275-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CA50616-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CA50617-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 57.96 CA50618-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CL40859-0030 032373 660-6300-471.23-32 WATER ANALYSIS 5,728.65 CL41474-0030 032373 660-6300-471.23-32 COLIFORMS 428.58 CL41535-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CL41538-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CL41541-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 194306 1/30/2025 BANNING VETERINARY HOSPITAL 840484 001-2300-424.33-90 CREMATION #2501060033 147.75 840728 001-2300-424.33-90 CREMATION #2501090027 147.75
EUTHANASIA #2412300025 243.75
EUTHANASIA #2412300049 243.75
840761 001-2300-424.33-90 CREMATION #2501090070 147.75
840857 001-2300-424.33-90 EXAMINATION #2412040081 183.75 840927 001-2300-424.33-90 CREMATION #2501130029 147.75
840995 001-2300-424.33-90 CREMATION #2501140056 147.75
14 64
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194307 1/30/2025 BEAUMONT DO IT BEST HOME CENTER 550427 033144 001-4000-461.30-02 AIR FILTER 5.38 551929 033114 001-3600-461.36-00 12" MEASURING WHEEL 86.19 551967 033114 001-3600-461.30-01 SUPPLIES 42.53
551974 033144 001-4000-461.36-03 CLEANING SUPPLIES 118.68 552321 032952 100-4900-431.36-00 2" X 10' RATCHET 35.55 552444 032952 100-4900-431.36-00 SINGLE SIDED KEY 1.93
552473 032952 100-4900-431.36-00 SOAPSTONE REFILL 6.01
194308 1/30/2025 BEAUMONT SAFE & LOCK 77889 033156 704-3200-412.30-02 MAKE ORIGINAL KEY 15.00 194309 1/30/2025 BENAVIDES, SUSIE EYEWEAR FY25 001-1300-412.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU BENAVIDES 250.00 194310 1/30/2025 BLOOMHUFF, NINA 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 194311 1/30/2025 CALIFORNIA WATER ENVIRONMENT FY25 DUES435392 680-8000-454.23-03 CWEA ASSOC DUES D ALBRIGHT #435392 239.00 194312 1/30/2025 CANO, ALONDRA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194313 1/30/2025 CDW GOVERNMENT, LLC AC3PN8W 033214 660-6300-471.89-48 DELL DOCK-W/WW 222.00 AC3PX8J 033214 660-6300-471.89-48 DELL 5450-W/WW 3P4JFW3 1,582.56 194314 1/30/2025 CELL BUSINESS EQUIPMENT (CBE) IN2789613 032335 705-4500-412.30-06 STACKER FINISHER STAPLES 508.19 IN2800138 032335 001-4000-461.30-06 COPIER MAINTENANCE 11/20/24-12/19/24 293.49 660-6300-471.30-06 COPIER MAINTENANCE 11/20/24-12/19/24 172.72 670-7000-473.30-06 COPIER MAINTENANCE 11/20/24-12/19/24 242.73 705-4500-412.30-06 COPIER MAINTENANCE 11/20/24-12/19/24 1,573.98 761-3100-480.30-06 COPIER MAINTENANCE 11/20/24-12/19/24 240.67 194315 1/30/2025 CHARTER COMMUNICATIONS 189282601012125 001-2400-422.26-09 3900 W WILSON 01/25/25-02/24/25 237.00 194316 1/30/2025 CHARTER COMMUNICATIONS 189283801012125 670-7000-473.26-07 CORPORATE YARD FIBER 01/25/2025-02/24/2025 990.58 194317 1/30/2025 CHARTER COMMUNICATIONS 189283501012125 001-2060-446.26-09 CITY HALL 01/25/2025-02/24/2025 119.75 194318 1/30/2025 CHARTER COMMUNICATIONS 189283601012125 670-7000-473.26-07 CITY HALL FIBER 01/25/2025-02/24/2025 990.58 194319 1/30/2025 CICCS 2025-01 001-0000-204.62-00 PET INSURANCE DECEMBER 2024 90.03 DEC24 EYE 001-0000-204.80-08 EYEMED VISION DECEMBER 2024 1,114.54 194320 1/30/2025 CINTAS CORPORATION 4218137347 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4218871333 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4218871364 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4218871447 033256 670-7000-473.25-02 UNIFORM-ELEC 336.70 4218871522 032937 610-5800-434.25-02 UNIFORM-TRANSIT 112.02 610-5850-434.25-02 UNIFORM-DAR 7.84
194321 1/30/2025 CONCENTRA MEDICAL CENTERS 85293561 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 322.00 85365082 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 390.00 85365329 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 161.00 85433686 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 45.00 85541306 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS 126.00 85608373 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS 222.00 194322 1/30/2025 COUTS HEATING & COOLING, INC 10754 032968 704-3200-412.30-02 EAST SIDE CHILLER REPAIR 2,446.89 10755 032968 704-3200-412.30-02 WEST SIDE CHILLER REPAIR 1,562.08 194323 1/30/2025 DIAMOND HILLS CHEVROLET BUICK GMC 27029145 032979 702-3800-480.38-52 PARTS/LABOR #504 820.27 194324 1/30/2025 EKBERG, STEVEN 91815-21506 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 1,800.00 194325 1/30/2025 FAST LUBE & TUNE 121645 033199 702-3800-480.30-05 OIL CHANGE #834 67.47 194326 1/30/2025 FEDEX 8-710-01040 032467 001-3000-442.23-04 PUBLIC WORKS MAILINGS 84.76 9-688-81816 032467 001-3000-442.23-42 PUBLIC WORKS MAILINGS LATE FEE 6.78 194327 1/30/2025 FERRELLGAS LP 1128968207 033261 660-6300-471.36-08 PROPANE 1,050.97 194328 1/30/2025 FLYNN, SHERI REIMB 1/29/25 001-1000-411.23-05 CITY LEADERS SUMMIT AIRFARE-BARRINGTON TV25H3 308.96 CITY LEADERS SUMMIT AIRFARE-FLYNN TV25G9 308.96
194329 1/30/2025 FLYNN, SHERI MILEAGE JAN25 001-1000-411.23-05 CITY COUNCIL TRAVEL MILEAGE FLYNN 1/13/25 32.23 194330 1/30/2025 FLYNN, SHERI MILEAGE DEC24 001-1000-411.23-05 CITY COUNCIL TRAVEL MILEAGE FLYNN 12/12/24 15.08 194331 1/30/2025 FRONTIER COMMUNICATIONS 2131817186JAN25 703-3700-480.30-17 213-181-7186 01/19/25-02/18/25 483.74 9518491595JAN25 001-2200-421.26-05 MONTHLY SVC 01/13/25-02/12/25 130.36 9518496778JAN25 001-2200-421.26-05 951-849-6778 01/01/25-01/31/25 76.69 194332 1/30/2025 GAS COMPANY, THE 03292684002JA25 001-4000-461.26-06 COMMUNITY CENTER 12/16/24-01/16/25 117.21 05192710001JA25 001-3600-461.26-06 PARKS & REC 12/16/24-01/16/25 22.20 05602682006JA25 001-2400-422.26-06 172 N MURRAY ST 12/16/24-01/16/25 422.99 09142474007JA25 001-4050-461.26-06 SENIOR CENTER 12/16/24-01/16/25 428.17 15 65
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194332 1/30/2025 GAS COMPANY, THE 15684815176JA25 705-4500-412.26-06 99 E RAMSEY 12/16/24-01/16/25 63.40 16108344439JA25 001-4010-461.26-06 AQUATICS 12/16/24-01/16/25 29.10 19499362408DC24 100-4900-431.26-06 176 E LINCOLN ST 11/22/24-12/23/24 121.67 660-6300-471.26-06 176 E LINCOLN ST 11/22/24-12/23/24 271.44 670-7000-473.26-06 176 E LINCOLN ST 11/22/24-12/23/24 271.44 702-3800-480.26-06 176 E LINCOLN ST 11/22/24-12/23/24 271.44 194333 1/30/2025 GONZALEZ, MARIA NOV23-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 390.00 194334 1/30/2025 GRAINGER 9386159421 032942 702-3800-480.38-52 SHOP SUPPLIES 254.62 9386159439 032942 702-3800-480.38-52 SHOP SUPPLIES 54.70 194335 1/30/2025 H&L CHARTER CO, INC 30970 033364 001-4000-461.42-31 LIVING DESERT ZOO 1/25/25 1,570.00 194336 1/30/2025 HAWLEY, CAMERON REBATE WIN&DOOR 675-7020-473.42-66 REBATE FOR WINDOWS/DOORS 1916 CHARLES ST 375.57 REBATE FOR WINDOWS/DOORS 511 SANTA RITA PL 357.04
194337 1/30/2025 HDL COREN & CONE SIN046821 032707 001-1900-412.33-11 CONTRACT SVCS - PROP TAX JAN-MAR 2025 4,000.00 194338 1/30/2025 HEMET VALLEY TOOL, INC 183610 033253 660-6300-471.30-06 TOOLS 458.17 183990 033282 100-4900-431.30-06 TOOLS 178.98
194339 1/30/2025 HOME DEPOT #8987 5012738 033131 001-3600-461.30-01 SUPPLIES 178.77 194340 1/30/2025 HOVIVIAN, AUSTIN TUITION FY25 660-6300-471.10-58 TUITION REIMBURSEMENT IBEW MOU HOVIVIAN 4,445.00 194341 1/30/2025 IRON MOUNTAIN INFORMATION MGMT, LLC JZMP391 033352 670-7000-473.33-11 SHREDDING SERVICES 11/26/24-12/24/24 193.29 194342 1/30/2025 JOE A GONSALVES & SON 162199 032066 001-1000-411.33-11 LOBBYING SERVICES FEB 2025 1,925.00 705-4500-412.33-11 LOBBYING SERVICES FEB 2025 1,925.00
194343 1/30/2025 KEN GRODY FORD REDLANDS 295225 033188 702-3800-480.38-52 PARTS/LABOR #30 4,709.17 194344 1/30/2025 LARA, TORIBIO MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194345 1/30/2025 LINCOLN FINANCIAL GROUP 4770834141 001-0000-204.14-00 LINCOLN LTD DECEMBER 2024 3,282.67 LINCOLN STD DECEMBER 2024 4,513.71
LTD - CURRENT ADJUST DECEMBER 2024 133.45
STD - CURRENT ADJUST DECEMBER 2024 178.86
001-0000-204.30-00 GROUP LIFE - CURRENT ADJ DECEMBER 2024 78.00 LINCOLN GROUP LIFE DECEMBER 2024 2,353.34
LINCOLN VOL LIFE BUY-UP DECEMBER 2024 1,116.13
194346 1/30/2025 LINCOLN FINANCIAL GROUP 4781441032 001-0000-204.14-00 LINCOLN LTD JANUARY 2025 3,282.67 LINCOLN STD JANUARY 2025 4,513.71
LTD - CURRENT ADJUST JANUARY 2025 (21.26)
001-0000-204.30-00 LINCOLN GROUP LIFE JANUARY 2025 2,353.34 LINCOLN VOL LIFE BUY-UP JANUARY 2025 1,206.91
194347 1/30/2025 MARIPOSA LANDSCAPES, INC 110900 032405 704-3200-412.23-29 LANDSCAPE MAINTENANCE NOV 2024 9,775.85 111161 032405 704-3200-412.23-29 REPAIR BROKEN MAINLINE EXTRA WORK NOV 2024 840.00 111449 032405 660-6300-471.45-07 LANDSCAPE MAINTENANCE DEC 2024 1,963.44 194348 1/30/2025 MILSOFT UTILITY SOLUTIONS, INC 20246852 033231 670-7000-473.89-49 ENGINEERING ANALYSIS SUPP 1/1/25-12/31/25 6,934.25 20247077 033231 670-7000-473.90-49 HOSTED TEXTING DEDICATED NOV 2024 22.74 761-3100-480.30-17 HOSTED TEXTING DEDICATED NOV 2024 1,929.00 20250729 033231 670-7000-473.90-49 DATABASE CONVERSION 6,250.00 194349 1/30/2025 MODEL 1 COMMERCIAL VEHICLES RA101015771:01 033204 702-3800-480.30-05 W/C LIFT #244 443.50 194350 1/30/2025 MORENO, ANGELA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194351 1/30/2025 MORENO, MELBA MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194352 1/30/2025 MYERS & SONS HI-WAY SAFETY INC. 166962 032956 100-4900-431.89-54 TRAFFIC CONTROL SUPPLIES 889.39 194353 1/30/2025 NAPA AUTO PARTS 225901 032920 702-3800-480.38-52 BLUE DEF 2.5GAL 159.94 194354 1/30/2025 OPENGOV, INC INV17264 032478 705-4500-412.33-11 OPENGOV MODULES FY25 12/15/24-12/14/25 96,369.00 194355 1/30/2025 PARTS AUTHORITY 062-000968 032939 702-3800-480.38-52 ROTORS/BRACKETS #804 288.61 062-002122 032939 702-3800-480.38-52 BRAKE PAD #804 59.42 062-010982 032939 702-3800-480.38-52 BRAKE PAD #804 62.35 062-012881 032939 702-3800-480.38-52 PROACT DISK #504 55.09 062-998405 032939 702-3800-480.38-52 FUEL/WATER SEPT #339 26.63 091-062290 032939 702-3800-480.38-52 BATTERY CORE CREDIT (19.40) 091-062305 032939 702-3800-480.38-52 BATTERY CORE CREDIT (19.40) 091-062310 032939 702-3800-480.38-52 BATTERY CORE CREDIT (19.40) 091-346605 032939 702-3800-480.38-52 BATTERY #806 147.68 091-346697 032939 702-3800-480.38-52 BATTERY #71 135.52 091-346735 032939 702-3800-480.38-52 BATTERY #1006 338.29 092-653863 032939 702-3800-480.38-52 PARTS #338 2.86
16 66
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194355 1/30/2025 PARTS AUTHORITY 095-430580 032939 702-3800-480.38-52 BATTERY #326 176.39 095-430823 032939 702-3800-480.38-52 BATTERY #236 176.39 097-446001 032939 702-3800-480.38-52 PARTS #338 2.86
101-104454 032939 702-3800-480.38-52 ROTOR ASY BRAKT #804 237.03 117-553767 032939 702-3800-480.38-52 ROTOR ASSEMBLY #804 237.05 292-518466 032939 702-3800-480.38-52 DISC BRAKE PAD #504 52.31 194356 1/30/2025 PINNACLE PETROMLEUM INC 0361592 033189 702-3800-480.36-11 87 REG UNLEADED FUEL 14,868.11 0361593 033189 702-3800-480.36-11 DIESEL FUEL 5,810.45
194357 1/30/2025 PRE-PAID LEGAL SERVICES, INC DECEMBER 2024 001-0000-204.80-07 PREPAID LEGAL PREMIUMS DECEMBER 2024 381.66 194358 1/30/2025 RIOS, MARIA FRANCISCO MAY24-OCT24 675-7020-473.42-36 LOW INCOME DISCOUNT MAY24-OCT24 PAYMENTS 195.00 194359 1/30/2025 ROADWAY ASSET SERVICES LLC RAS821251 033069 101-4900-431.93-16 FIXED ASSET INSPECTION JAN 2025 36,039.00 194360 1/30/2025 SCCI, INC DBA 242397 033337 660-6300-471.23-06 SAFETY MEETING 11/18/24 250.00 243987 033337 660-6300-471.23-06 SAFETY MEETING 01/09/25 250.00 194361 1/30/2025 SGP DESIGN AND PRINT 13248 032973 702-3800-480.38-52 VINYL DECALS CITY SEAL 413.76 194362 1/30/2025 SHRED-IT USA, LLC 8009562243 033351 670-7000-473.33-11 SHREDDING SERVICES CITY HALL 152.40 194363 1/30/2025 SMART & FINAL 236311 033138 201-4050-446.36-00 GREEN TEA/CHOCOLATE 26.97 902544 033138 001-4050-461.36-00 COFFEE 89.24
194364 1/30/2025 SMITH, HAROLD A MAY24-OCT24 670-7000-357.38-10 MEDICAL DISCOUNT MAY24-OCT24 PAYMENTS 150.00 194365 1/30/2025 SOUTHERN CALIFORNIA EDISON 7501748855 670-7000-473.27-11 JOINT POLE PURCHASE SALVAGE EQUIPMENT 304.67 194366 1/30/2025 STAPLES BUSINESS ADVANTAGE 6019787349 032963 660-6300-471.36-00 HP INK 323.62 6021227281 033055 001-3600-461.36-00 HAND SANITIZER 53.72 6021776421 033056 001-1400-412.36-00 SUPPLIES 52.63
194367 1/30/2025 STATE OF CALIFORNIA DOJ 791476 033226 001-2200-421.33-31 BLOOD ANALYSIS DEC 2024 70.00 194368 1/30/2025 T-MOBILE 9590604763 001-2200-421.33-11 GPS LOCATOR 12/11/24-01/08/25 115.00 194369 1/30/2025 TASC INV3284787 001-1300-412.33-11 FSA ADMIN FEES 01/01/2025-03/31/2025 1,209.18 194370 1/30/2025 TEXAS LIFE INSURANCE COMPANY SM0FNY202412170 001-0000-204.80-03 TEXAS LIFE INSURANCE DECEMBER 2024 5,463.62 194371 1/30/2025 THOMSON REUTERS - WEST 851370033 001-2400-422.23-03 CCR T 19 PUBLIC SAFETY 01/01/2025-12/31/2025 274.44 194372 1/30/2025 TIMECLOCK PLUS, LLC INV00393476 032689 001-2200-421.30-17 SOFTWARE RENEWAL 12/1/24-11/30/25 1,861.20 194373 1/30/2025 TURBO DATA SYSTEMS INC 44636 032753 001-2200-421.23-45 CITATION PROCESSING DEC 2024 150.00 194374 1/30/2025 VESTIS SERVICES LLC 5880832625 033216 761-3110-480.25-02 UNIFORM-FSR 100.75 194375 1/30/2025 WEST COAST SAND & GRAVEL, INC. 800353 033297 660-6300-471.45-17 SCREENED FILL SAND 591.68 194376 1/30/2025 YUNEX, LLC 5610004114 032407 100-4900-431.30-09 TRAFFIC SIGNAL CALL OUTS DEC 2024 4,115.50 90003545 032407 100-4900-431.30-09 TRAFFIC SIGNAL MAINT DEC 2024 648.00 9008146 1/2/2025 QUADIENT LEASING USA, INC Q1639840 001-0000-201.10-00 POSTAGE-LEASING SALES TAX (19.43) 033302 705-4500-412.30-06 POSTAGE-LEASING 1/1/25-3/31/25 959.47 9008147 1/3/2025 WELLS FARGO BANK PPE 12/22/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 12/22/24 PD 12/27/24 300.00 9008148 1/6/2025 INTERNAL REVENUE SERVICE MC 01/03/2025 001-0000-204.13-00 FICA MEDICARE/REGULAR MC 01/03/2025 JOHNSON 15.60 9008149 1/7/2025 WELLS FARGO CARD SERVICES INC WELLS ONE DEC24 001-1000-411.23-05 LOCC BARRINGTON-LOCC TV25D3 675.00 LOCC FLYNN TV25C8 LOCC-CC TRNG (675.00)
LOCC MILLER TV25C9 LOCC-CC TRN 675.00
MERITAGE RESORT-REFUNDED WALLACE-LOCC CONF TV25A1 (631.86) 001-1000-411.41-86 INCREDIBLE COOKIES ELECTED OFFICIAL RECEPTN 777.40 001-1200-412.23-03 APPLE.COM/BILL IPHONE STORAGE 0.99
CANVA GRAPHICS SUBSCRIPTION 95.94
PE SUBSCRIPTIONS PRESS ENTERPRISE ONLINE 18.00
001-1200-412.23-05 MUNICIPAL MGMT ASSO SCHULZE CONF FEE 125.00 MUNICIPAL MGMT ASSO SCHULZE CONF FEE REFUND (125.00)
YOTEL WASHINGTON DC ROOM CANCELLATION FEE 161.17
001-1210-412.23-03 COSTAR GROUP INC COM PROPERTY LISTINGS 860.00 001-1300-412.23-01 CANVA FLYER DESIGN SVCS 12.99
001-1300-412.23-03 SOCIETYFORHUMANRESOURCE CA LABOR LAW SUBSCRIPTN 1,806.25 001-1300-412.36-00 AMAZON MKTPL CALENDARS (4) 63.91
AMAZON MKTPL PRINTER TONER 225.18
AMAZON MKTPL USB OUTLETS 32.25
WALMART.COM POSTER CALENDAR 52.80
001-1300-412.36-68 AMAZON MKTPL HOLIDAY LUNCHEON 53.48
AMAZON MKTPL SUPPLIES-HOLIDAY LUNCHEON 160.85
AMAZON.COM HOLIDAY LUNCHEON 125.00
AMZ WOOT LLC HOLIDAY LUNCHEON 32.31
17 67
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008149 1/7/2025 WELLS FARGO CARD SERVICES INC WELLS ONE DEC24 001-1300-412.36-68 AMZ WOOT LLC HOLIDAY LUNCHEON-REFUND (25.84) DREAMY FOOD WORKS CATERING-HOLIDAY LUNCHEON 408.00
DSW HOLIDAY LUNCHEON 21.55
GAMESTOP HOLIDAY LUNCHEON 156.23
KOHLS.COM HOLIDAY LUNCHEON 109.13
MAMA TS FOOD CATERING-HOLIDAY LUNCHEON 7,459.02
PANERA BREAD DIRECTORS HOLIDAY EVENT 177.46
SAMSCLUB.COM HOLIDAY LUNCHEON 58.21
SMART AND FINAL EMPLOYEE HOLIDAY PARTY 211.08
WALMART.COM HOLIDAY LUNCHEON 117.64
WALMART.COM HOLIDAY LUNCHEON-REFUND (55.89)
001-1400-412.23-03 TIMES MEDIA GROUP CA RECORD GAZETTE SUBSCRIP 49.95 001-1400-412.36-00 SMART AND FINAL WATER-CITY CLERK 67.96 001-1900-412.23-03 CSMFO BOGARD CSMF MBRSHP 150.00
001-1900-412.23-05 CHEVRON 12/12 FUEL-LOCC MUNI FIN INST 17.75 DELTA AIR 6/28-7/1 MASON-GFOA CONF 767.96
GOFA 6/29-7/2 MASON-REG-GFOA CONF 525.00
MERITAGE RESORT 12/10-12 BOGARD-LOCC MUNI FIN INST 528.08 MERITAGE RESORT 12/10-12 DATUIN-LOCC MUNI FIN INST 528.08 PS AIRPORT 12/10-12 PARKING-LOCC MUNI FIN 60.00
SOUTHWEST 12/10-12 BOGARD-LOCC MUNI FIN 581.96
001-1910-412.23-03 CAPPO ALGIERS CAPPO MBRSHP 145.00
GFOA MASON-GFOA MBRSHP DUES 150.00
001-1910-412.23-05 CAPPO 1/11-15 ALGIERS REG CAPPO CONF 595.00 SOUTHWEST 1/11-15 ALGIERS CAPPO CONF 229.89
SOUTHWEST 1/11-15 MUNOZ CAPPO CONF 229.89
SUPERION 4/26-5/1 MASON CS ENGAGE 1,149.00
001-1910-412.36-00 HOBBY-LOBBY CHRISTMAS DECOR 169.92
INMOTION LAX CHARGING CORD 38.31
THE HOME DEPOT SUPPLIES 99.15
001-2060-446.23-03 YOUTUBEPREMIUM YOU TUBE SUBSCRIPTION 13.99 001-2060-446.33-11 LEIGHTRONIX WEBSITE VIDEO HOSTING 1,000.00 001-2060-446.89-49 ADOBE ADOBE CREATIVE CLOUD 659.88
001-2200-421.23-04 FEDEX DELIVERY SVCS-DA OFFICE 79.61
FEDEX P&E SHIPMENT 689.46
001-2200-421.23-05 PCI L749 RIV OFF 12/5 PARKING-LEAC MEETING 7.50 001-2200-421.23-06 CA POLICE CHIEF 1/12-15 S AVILA REG EX ASSIST 750.00 RVSD SHERIFF CLARK 12/16 NOTTINGHAM USE OF FORCE 155.53 001-2200-421.30-05 SHELL OIL FLEET CARWASH-NOV 2024 248.00 001-2200-421.36-00 BEAUMONT DO IT BEST MOUSE TRAPS 34.44 FOUR PAWS PET 11/25-27 OVERNIGHT-PD K9 BUDDY 74.00
RYANS PET SUPPLY MICRO CHIP SCANNER 353.30
SHELL OIL PROPANE-DUI CHECKPOINT 60.46
SMART AND FINAL DOG FOOD/SUPPLIES-ACO 158.95
THE HOME DEPOT DUI CHECKPOINT SUPPLIES 366.17
001-2200-421.36-04 GALLS UNIFORM-CANO 738.24
001-2200-421.36-07 TUSCANOS PIZZA & PASTA FOOD-DUI CHECKPOINT 164.39 001-2200-421.36-62 SGP DESIGN AND PRINT JR POLICE STICKER (1000) 429.92 ULINE P&E SUPPLIES 795.41
001-2400-422.89-46 HOMEDEPOT.COM BATHROOM FIXTURES #89 86.18 THE HOME DEPOT BATHROOM FIXTURES #89 241.34
001-2700-442.23-33 ESRI CLOUD STORAGE-MAP SVCS 120.00
001-2800-441.23-06 AM COUNCIL OF ENGINEERS PLANNING CODE TRNG BKS 145.38 001-3000-442.23-03 ICMA ONLINE VELA ICMA MBRSHP 200.00
001-3600-461.25-02 CARHARTT JACKETS (3) 459.87
001-3600-461.38-54 GRAINGER GRAFFITI REMOVER 268.02
001-4000-461.23-03 SPOTIFY MUSIC SOFTWARE 23.98
WHEN I WORK INC SCHEDULING SOFTWARE 125.00
001-4000-461.36-00 DOMINOS 12/12 YOUTH BASKETBALL MEETING 73.75 18 68
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008149 1/7/2025 WELLS FARGO CARD SERVICES INC WELLS ONE DEC24 001-4000-461.36-09 EPIC SPORTS BASKETBALLS-YOUTH LEAGUE 125.92 FOOD4LESS 12/21 PAJAMA MOVIE PARTY 16.00
GOPHER FAMILY BRANDS BASKETBALLS-YOUTH LEAGUE 94.15
001-4020-461.36-09 DOMINOS 12/23 WINTER DAY CAMP 60.39
STATERBROS 12/23 WINTER DAY CAMP 54.66
660-6300-471.23-01 GFE OUTREACH GRANT AD-BID 35.00
GFE OUTREACH GRANT AD-FUNDED IFB 35.00
660-6300-471.23-03 AMERICAN WATER WORKS ASSO VELA AWWA MBRSHP 336.00 ASCE PURCHASING VELA ASCE MBRSHP 642.00
670-7000-473.23-06 APPA 12/5 ONLINE MISGHINA APPA TRNG 595.00 UW CE REG CTR 3/17-21 ONL MISGHINA-ELEC DIST TRNG 1,695.00 670-7000-473.36-00 SAMSCLUB.COM COFFEE SUPPLIES 169.66
SAMSCLUB.COM SUPPLIES 61.35
670-7000-473.45-16 BEAUMONT DO IT BEST SUPPLIES 530.11
675-7020-473.23-03 APPLE.COM/BILL PHOTOBOOTH APP 39.99
AWWEE ROCKWELL AWWEE MBRSHP 650.00
675-7020-473.41-46 4 BROS LIQUOR #4 WATER/HYDRATION DRINKS 23.45 BEAUMONT DO IT BEST PROPANE-HEATER TANKS 114.75
CHERRY VALLEY FEED RENT-STRAW BALES (30) 228.88
DOLLAR GENERAL WATER-SNOW MACHINE 7.40
FAMILY DOLLAR OIL-GENERATORS 13.71
KILLER TACOS VOLUNTEERS-XMAS LIGHT 318.26
KOHLS XMAS BLANKET/TREE TOPPER 35.54
LITTLE CAESARS XMAS TREE LIGHT EVENT 123.62
THE HOME DEPOT NUTCRACKERS/TREE 224.10
TRACTOR SUPPLY COWBOY CHRISTMAS 24.23
WENDYS 12/3 MARKETING MEETING 50.63
703-3700-480.30-17 DIGICERT SECURE SITE OV REFUND (528.00) SCALEFUSION LOBBY KIOSK SOFTWARE 288.00
761-3100-480.23-05 SUPERION 4/26-5/1 MASCORRO CS ENGAGE 1,149.00 810-9700-490.90-59 CARLS JR OPV CLIENT MEALS 22.26
CHARMERS FRESH BURGERS OPV CLIENT MEALS 28.53
CHIPOTLE CRISIS RESPONSE TEAM 31.95
FAST 5 XPRESS BEAUMONT OPV VEHICLE WASH 56.00
JACK IN THE BOX OPV CLIENT MEALS 46.40
MCDONALDS OPV CLIENT MEALS 8.49
MORONGO TRAVEL CENTER OPV VEHICLE WASH 15.00
QUALITY INNS 12/16-17 OPV CLIENT WILLIAMS 86.69
QUALITY INNS 12/27-28 OPV CLIENT TYSON 138.16
RITE AID OPV CLIENT DRINKS 22.76
RITE AID OPV CLIENT FEM PRODUCTS 13.49
RITE AID OPV CLIENT GIFT CARDS 439.60
SHELL OIL OPV VEHICLE WASH 26.98
UBER TRIP 11/29 OPV CLIENT RIDE 50.39
UBER TRIP 12/12 OPV CLIENT RIDE 154.67
WABA GRILL OPV CLIENT MEALS 172.59
9008150 1/8/2025 CA. ST. PUBLIC EMPLOYEES PPE 12/08/2024 001-0000-204.20-00 PERS ADJUST CORR ADJ-J GARCIA (54.39) PERS ADJUST CORR ADJ-LOGAN 466.94
PERS ADJUST CORR ADJ-RILEY (4.10)
PERS ADJUST CORR ADJ-V AVILA (44.65)
PERS ADJUST OVER MAX-COFFEY (402.42)
PERS ADJUST OVER MAX-MARTINEZ (27.53)
PERS ADJUST OVER MAX-MCCLUNE (27.55)
PERS ADJUST OVER MAX-N SMITH 1,391.63
PERS ADJUST OVER MAX-R MUNOZ (1,551.01)
PERS ADJUST OVER MAX-WRIGHT (99.39)
RETIREMENT BENEFITS PPE 12/08/24 PD 12/13/24 157,746.16 9008151 1/9/2025 AMERICAN FIDELITY ASSURANCE 2332419B 001-0000-204.80-04 HEALTH FSA 12/01/24-12/15/24 3,004.31 001-0000-204.80-05 DEPENDENT CARE 12/01/24-12/15/24 796.38 19 69
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008151 1/9/2025 AMERICAN FIDELITY ASSURANCE 2332420B 001-0000-204.80-04 HEALTH FSA 12/16/24-12/31/24 3,004.31 001-0000-204.80-05 DEPENDENT CARE 12/16/24-12/31/24 796.38 9008152 1/9/2025 CA. ST. PUBLIC EMPLOYEES 100000017772871 001-0000-204.31-00 ANTHEM BL CROSS JANUARY 2025 2,383.89 BL SHIELD ACCESS JANUARY 2025 34,961.87
BL SHIELD TRIO JANUARY 2025 75,877.82
BL SHIELD TRIO JANUARY 2025 (RETRO) 1,409.38
KAISER HMO JANUARY 2025 72,453.84
KAISER HMO JANUARY 2025 (RETRO) (2,250.07)
PERS GOLD JANUARY 2025 13,369.51
PERS PLATINUM JANUARY 2025 6,308.71
PERS PLATINUM JANUARY 2025 (RETRO) (2,303.00)
001-1300-412.15-52 PA BILLING ER SHARE-RETIR JANUARY 2025 158.00 001-1300-412.41-18 ADMIN FEE FOR ACTIVE JANUARY 2025 485.31 001-1300-412.41-19 ADMIN FEE FOR RETIRED JANUARY 2025 27.02 9008153 1/9/2025 CA. ST. PUBLIC EMPLOYEES 100000017772873 001-0000-204.31-00 BL SHIELD ACCESS JANUARY 2025 2,154.05 BL SHIELD TRIO JANUARY 2025 1,919.09
KAISER HMO JANUARY 2025 1,853.04
PERS PLATINUM JANUARY 2025 1,263.73
001-1300-412.41-18 ADMIN FEE FOR ACTIVE JANUARY 2025 17.26 9008154 1/9/2025 CA. ST. PUBLIC EMPLOYEES 100000017760356 001-1300-412.15-15 RBF INVOICE PAXTON, CHRISTOPHER 106.80 670-7000-473.15-15 RBF INVOICE EARHART, JAMES 7,257.00
9008155 1/10/2025 WELLS FARGO BANK PPE 01/05/2025 001-0000-204.10-00 PAYROLL PPE 01/05/25 PD 01/10/25 632,613.70 9008156 1/10/2025 CORPORATION SERVICE COMPANY 8345718-010825 001-2740-442.23-07 RELEASE OF LIEN APN 408-145-007 8.00 RELEASE OF LIEN APN 419-072-030 8.00
RELEASE OF LIEN APN 419-081-004 8.00
RELEASE OF LIEN APN 419-140-059 8.00
RELEASE OF LIEN APN 532-130-020 8.00
RELEASE OF LIEN APN 534-022-014 8.00
RELEASE OF LIEN APN 534-050-001 8.00
RELEASE OF LIEN APN 534-093-014 8.00
RELEASE OF LIEN APN 534-194-004 8.00
RELEASE OF LIEN APN 535-070-003 8.00
RELEASE OF LIEN APN 535-150-008 8.00
RELEASE OF LIEN APN 535-180-006 8.00
RELEASE OF LIEN APN 537-090-040 8.00
RELEASE OF LIEN APN 537-090-041 8.00
RELEASE OF LIEN APN 537-090-042 8.00
RELEASE OF LIEN APN 537-100-032 8.00
RELEASE OF LIEN APN 541-082-010 8.00
RELEASE OF LIEN APN 541-082-018 8.00
RELEASE OF LIEN APN 541-133-023 8.00
RELEASE OF LIEN APN 541-161-010 8.00
9008157 1/13/2025 CA. ST. EMPLOYMENT DEV. DEPT. PPE 01/05/2025 001-0000-204.12-00 STATE INCOME TAX PPE 01/05/25 PD 01/10/25 49,531.36 9008158 1/13/2025 INTERNAL REVENUE SERVICE PPE 01/05/2025 001-0000-204.11-00 FEDERAL INCOME TAX PPE 01/05/25 PD 01/10/25 109,669.02 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 01/05/25 PD 01/10/25 164,912.84 9008159 1/14/2025 WELLS FARGO BANK PPE 01/05/2025 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 01/05/25 PD 01/10/25 300.00 9008160 1/14/2025 TASC PPE 01/05/2025 001-0000-204.80-15 TASC NESP PPE 01/05/25 PD 01/10/25 546.91 9008161 1/15/2025 EMPOWER ANNUITY INSURANCE COMPANY PPE 01/05/2025 001-0000-204.16-00 457 LOAN PAYMENTS PPE 01/05/25 PD 01/10/25 11,095.12 457 PRE TAX CONTRIBUTIONS PPE 01/05/25 PD 01/10/25 101,790.51 457 ROTH CONTRIBUTIONS PPE 01/05/25 PD 01/10/25 1,360.03 9008162 1/16/2025 CA. ST. PUBLIC EMPLOYEES MC 12/05/2024 001-0000-204.20-00 RETIREMENT BENEFITS MC 12/05/2024 FRANCO 801.66 9008163 1/16/2025 CORPORATION SERVICE COMPANY 8345718-011425 001-2740-442.23-07 RELEASE OF LIEN APN 534-212-014 28.00 RELEASE OF LIEN APN 534-272-009 8.00
RELEASE OF LIEN APN 535-020-026 8.00
RELEASE OF LIEN APN 537-100-031 8.00
RELEASE OF LIEN APN 538-031-016 8.00
RELEASE OF LIEN APN 538-040-032 8.00
RELEASE OF LIEN APN 538-081-014 8.00
9008164 1/16/2025 WINDSTREAM SERVICES, LLC 76802325 001-2200-421.26-05 PHONE SVCS-125 E RAMSEY 11/27/24-12/26/24 1,098.47 20 70
City of Banning
Warrant List Detail January 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008165 1/16/2025 WINDSTREAM SERVICES, LLC 76802778 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 11/27/24-12/26/24 5,267.31 9008166 1/16/2025 WINDSTREAM SERVICES, LLC 76802241 705-4500-412.26-05 PHONE SVCS-176 E LINCOLN 11/27/24-12/26/24 1,097.96 9008167 1/21/2025 CORPORATION SERVICE COMPANY 8345718-011625 001-1400-412.23-07 PROCESSING FEES (4) RIV CO RECORDER OFFICE 32.00 9008168 1/22/2025 CA. ST. PUBLIC EMPLOYEES PPE 12/22/2024 001-0000-204.20-00 PERS ADJUST CORR ADJ-FONSECA 22.63 PERS ADJUST CORR ADJ-J FLOYD (19.48)
PERS ADJUST CORR ADJ-MASCORRO (49.11)
PERS ADJUST CORR ADJ-PARQUE (0.41)
PERS ADJUST CORR ADJ-V AVILA (41.66)
PERS ADJUST CORR ADJ-WRIGHT (595.50)
PERS ADJUST OVER MAX-COFFEY 402.42
PERS ADJUST OVER MAX-MARTINEZ 27.53
PERS ADJUST OVER MAX-MCCLUNE 27.55
PERS ADJUST OVER MAX-NAWAZ (1,242.59)
PERS ADJUST OVER MAX-R MUNOZ (1,885.75)
PERS ADJUST OVER MAX-VACA (1,483.77)
PERS ADJUST OVER MAX-WRIGHT 99.38
RETIREMENT BENEFITS PPE 12/22/24 PD 12/27/24 156,334.97 9008169 1/24/2025 CA. ST. BOARD OF EQUAL. - FUEL DEC 2024 702-3800-480.41-04 EXEMPT BUS OPERATOR PUBLIC TRANS BUSES 2024 943.00 9008170 1/24/2025 CA. ST. BOARD OF EQUAL. - FUEL DEC 2024 702-3800-480.41-04 UNDERGROUND STORAGE TANK QTR END DEC 2024 623.00 9008171 1/24/2025 WELLS FARGO BANK PPE 01/19/2025 001-0000-204.10-00 PAYROLL PPE 01/19/25 PD 01/24/25 604,316.83 9008172 1/24/2025 CORPORATION SERVICE COMPANY 8345718-012225 001-1400-412.23-07 PROCESSING FEES (4) RIV CO RECORDER OFFICE 32.00 001-2740-442.23-07 RELEASE OF LIEN APN 2012-0470901 20.00 RELEASE OF LIEN APN 2012-0525100 20.00
RELEASE OF LIEN APN 2012-0553482 20.00
9008173 1/27/2025 CA. ST. EMPLOYMENT DEV. DEPT. PPE 01/19/2025 001-0000-204.12-00 STATE INCOME TAX PPE 01/19/25 PD 01/24/25 45,531.24 9008174 1/27/2025 INTERNAL REVENUE SERVICE PPE 01/19/2025 001-0000-204.11-00 FEDERAL INCOME TAX PPE 01/19/25 PD 01/24/25 100,005.38 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 01/19/25 PD 01/24/25 147,266.68 9008175 1/28/2025 WELLS FARGO BANK PPE 01/19/2025 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 01/19/25 PD 01/24/25 300.00 9008176 1/28/2025 EMPOWER ANNUITY INSURANCE COMPANY PPE 01/19/2025 001-0000-204.16-00 457 LOAN PAYMENTS PPE 01/19/25 PD 01/24/25 11,095.12 457 PRE TAX CONTRIBUTIONS PPE 01/19/25 PD 01/24/25 31,575.13 457 ROTH CONTRIBUTIONS PPE 01/19/25 PD 01/24/25 1,437.23 9008177 1/28/2025 TASC PPE 01/19/2025 001-0000-204.80-15 TASC NESP PPE 01/19/25 PD 01/24/25 546.91 9008178 1/29/2025 CA. ST. BOARD OF EQUALIZATION CY2024-QTR 4 001-0000-201.10-00 SALES & USE TAX RETURN CY2024 QTR 4 340.00 9008179 1/30/2025 CORPORATION SERVICE COMPANY 8345718-012825 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 8.00 680-8000-454.23-01 EASEMENT RECORD-SCE APN 531-130-006 109.00 Grand Total 7,536,913.66
Less Voided / Reissued Checks from Prior Period -
Less Voided Checks Prior Period (88.31)
Add Payroll Checks 5,949.56
Total Remittance for Month 7,542,774.91
21 71
Issue Date
(Original)
Check
(Original) Vendor # Reason Void Amount
Issue Date
(Reissue) Check (Reissue) Vendor # Reissued Amount
11/21/2024 193618 8481

INCORRECT
CHARGES $ 88.31
1/16/2025 194167 8340
COURSE
RESCHEDULED $ 126.00
TOTALS $214.31 $0.00
Voided Checks
January 2025
72 Start End Date Description Check Total
13769 13769 1/3/2025 Warrant Register 489.70 $
13770 13781 1/10/2025 Warrant Register 2,347.48 $
13782 13792 1/24/2025 Warrant Register 3,112.38 $
TOTALS 5,949.56 $
CHECKS USED 24
January 2025
Payroll
73 Prepared 1/03/25, 9:31:27 Check History Listing Page 1 Program PR713L Summary
CITY OF BANNING Check date range: 01/03/25 - 01/03/25
------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 12 00 412 CITY MANAGER/CITY MANAGER/GENERAL GOVERNMENT MANAGE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON, KAIANA J 3809 1/03/25 537.84 48.14 489.70 .00 .00 .00 489.70 13769 Manual
74 Prepared 1/09/25, 16:02:59 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 1
CITY OF BANNING Pay Date 1/10/25 12/23/24 To 01/05/25
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 PHILLIPS, JOYCE Y 6549 13770 .00
CALIF. STATE DISBURSEMENT UNIT 13771 427.38
FRANCHISE TAX BOARD 13772 50.00
TEXAS CHILD SUPPORT SDU 13773 550.62
FRANCHISE TAX BOARD 13774 125.00
4000-461 GAITER, MARIAH 2531 13775 6.61
CALIF. STATE DISBURSEMENT UNIT 13776 241.15
4000-461 MONTES, ALEXIS D 5374 13777 357.97
4000-461 SCARRY, COLE 7674 13778 233.52
CALIF. STATE DISBURSEMENT UNIT 13779 255.23
FRANCHISE TAX BOARD 13780 50.00
FRANCHISE TAX BOARD 13781 50.00
Total Checks - 12 2,347.48
75 Prepared 1/23/25, 14:19:04 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 2
CITY OF BANNING Pay Date 1/24/25 1/06/25 To 01/19/25
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ RIVERSIDE COUNTY SHERIFF - SCS 13782 761.82
1900-412 PHILLIPS, JOYCE Y 6549 13783 .00
CALIF. STATE DISBURSEMENT UNIT 13784 427.38
FRANCHISE TAX BOARD 13785 50.00
TEXAS CHILD SUPPORT SDU 13786 550.62
FRANCHISE TAX BOARD 13787 125.00
CALIF. STATE DISBURSEMENT UNIT 13788 241.15
4000-461 SCARRY, COLE 7674 13789 601.18
CALIF. STATE DISBURSEMENT UNIT 13790 255.23
FRANCHISE TAX BOARD 13791 50.00
FRANCHISE TAX BOARD 13792 50.00
Total Checks - 11 3,112.38
76 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: February 25, 2025
SUBJECT: Receive and File Cash and Investments Report for the Month of January 2025
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for January 2025, 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 December 2024 January 2025
Funds under Control of the City:

Petty Cash / Cash on Hand $4,055.00 $4,055.00
Sub-Total $4,055.00 $4,055.00
Checking and Savings:

Wells Fargo - General Account - XXXXX5798 $5,264,794.07 $7,320,186.01 HCN Bank - General Account - XXXXX97479 $49,990.00 $50,000.00 Bank of America - Parking Citations - XXXXXX8776 $145,694.60 $145,924.84 Bank of America - Airport Visa - XXXXXX7548 $616,116.51 $618,596.43 Bank of America - CNG Charge Acct - XXXXXX5594 $79,091.90 $79,091.90 Sub-Total $6,155,687.08 $8,213,799.18
See Investment Report for Details of the following
investments:

State of California, Local Agency Investment Fund $24,875,518.41 $25,139,527.68 % of Investments in LAIF 54% 54%
US Bank City of Banning Investment Custody Account
XXXXX6000
$21,495,671.56 $21,348,259.25
Cash and Investments $52,530,932.05 $54,705,641.11
77 RESTRICTED CASH AND INVESTMENTS:

Cash & Investments December 2024 January 2025
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA Water Projects -
258228005
$885,839.35 $888,852.32
2015 Water Revenue Bonds-BUA Water Projects -
258228000
$5,880.43 $5,900.43
2019 Wastewater Revenue Bond - 254226002 $235,011.46 $235,013.45 2019 Wastewater Revenue Bonds 254226000 $115,046.97 $115,047.94 2019 Wastewater Revenue Bonds - BUA Water Projects -
Previous Balance less amount required for Refunding -
254226006
$2,503,098.97 $2,503,120.15
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
$2,538.08 $2,546.71
2015 Electric Revenue Bond-Acquisition & Construction
Fund - 262685000
$11,839.59 $11,933.27
Successor Agency of the Dissolved Redevelopment
Agency of the City of Banning Tax Allocation Bonds Series 2016 (Taxable) Unexpended Proceeds Fund - 277166005
$7,687,573.46 $7,687,606.11
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
$186,058.36 $186,059.15
PERMA Member Trust Account xxx-xxxx-101.12-00 $2,141,085.24 $2,049,431.77 CAISO - City of Banning XXXXX6994 $129,007.62 $129,495.11 City of Banning - XXXXX5920 - Riverside Public Utilities (RPU)
$714,426.13 $933,567.31
Cash with Fiscal Agents
US Bank
$14,617,409.17 $14,748,577.23
Restricted Investment in SCPPA Project Stabilization
Fund
Project Stabilization Fund $1,002,280.74 $1,004,195.67
78 Total Restricted Cash
and Investments
$15,619,689.91 $15,752,772.90
Grand Total Cash
and Investments
$68,150,621.96 $70,458,414.01
BOND RESERVE INSURANCE POLICIES:

Insurance Policy and Purpose Market Value
2015 Electric Revenue Bond-Reserve Fund -
262685002 - Market Value
$2,428,543.76
Successor Agency of the Dissolved Redevelopment
Agency of the City of Banning Tax Allocation Bonds
Series 2016 (Taxable) Reserve Fund- 277166004
Market Value
$2,205,497.50
FISCAL IMPACT:

Not applicable.

I hereby certify that the investment activity for this reporting period conforms with the investment policy adopted by the City of Banning's City Council and the California Government Code Section 53601.

I also certify that there exists adequate pooled cash available to meet the City's disbursement requirements for at least the next six months.

ALTERNATIVES:

Not applicable.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Attachment 1 - Investment Report January 2025.pdf

2. Attachment 2 - City of Banning Broker Report January 2025.pdf

3. Attachment 3 - LAIF Market Valuation January 2025.pdf

4. Attachment 4 - PMIA-LAIF Performance Report January 2025.pdf 79 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 $ 25,139,527.45 4.366 100.20611 $ 25,191,342.53 54.1% Successor Agency Pooled Investment N/A N/A N/A $ 0.23 4.366 100.20611 $ 0.23 0.0% $ 25,139,527.68 $ 25,191,342.76 54.1%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 1.54 $ 625,000.00 4.580 100.9546 $ 630,966.31 1.34% Total Agency Federal Agencies Various AA+ Aaa 1.01 $ 12,000,000.00 4.330 98.71021 $ 11,845,225.20 25.8% Total Cash Cash and Equivalents Various AAA Aaa 0.00 $ 1,098.57 0.000 100.000 $ 1,098.57 0.0% Total Commercial Paper Paper 62479LL78 NA A-1 0.18 $ - 5.500 99.497 $ - 0.0% Total Corporate Corporate Various A+ A1 0.59 $ 4,135,000.00 4.500 99.57207 $ 4,117,305.09 8.9% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 92,160.68 3.870 100.000 $ 92,160.68 0.2% Total US Treasury US Treasuries Various AA+ Aaa 0.35 $ 4,495,000.00 4.300 99.27349 $ 4,462,343.38 9.7% $ 21,348,259.25 $ 21,149,099.23 45.9%
Total Investments $ 46,487,786.93 $ 46,340,441.99 100.0% City of Banning
Report of Investments
January 2025
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 80

MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of January 31, 2025 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 (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning 0.40% 1.11% 0.40% 4.80% -- -- -- -- 5.41% Benchmark Return 0.35% 1.15% 0.35% 5.12% -- -- -- -- 5.18% Average Modified Duration 0.59
Average Coupon 2.47%
Average Purchase YTM 3.34%
Average Market YTM 4.36%
Average Quality* AA+
Average Final Maturity 0.68
Average Life 0.61
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 21,084,824.21 21,149,098.97
Accrued Interest 125,008.90 146,198.40
Total Market Value 21,209,833.11 21,295,297.36
Income Earned 62,623.41 61,754.87
Cont/WD 0.00 0.00
Par 21,306,041.03 21,348,259.25
Book Value 21,252,321.38 21,292,941.91
Cost Value 21,158,048.43 21,205,792.83
Federal Home Loan Banks 42.00%
Government of The United States 21.10%
Federal Home Loan Mortgage Corp 14.01%
Amazon.com, Inc. 2.36%
Exxon Mobil Corporation 2.33%
Simon Property Group, Inc. 1.29%
Air Products and Chemicals, Inc. 1.28%
Bank of America Corporation 1.25%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 0-1 Year US Treasury Notes & Bonds Secondary Benchmark:
*The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch 82 CONFIDENTIAL | 3
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 3.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 19.5 Compliant
Max % Issuer (MV) 5.0 2.4 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
83 CONFIDENTIAL | 4
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 56.0 Compliant
Max % Issuer (MV) 30.0 42.1 Not
Compliant Inherited Securities
Max Callables (MV) 20.0 56.1 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 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 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 21.1 Compliant
Max Maturity (Years) 5 0.0 Compliant
85 CONFIDENTIAL | 6
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 21,252,321.38 20,890,632.11
Maturities/Calls (995,000.00) (6,215,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,950,149.59 12,936,288.69
Sales (931,496.42) (6,279,217.92)
Change in Cash, Payables, Receivables 55.15 (181,916.35) Amortization/Accretion 16,912.21 142,155.38
Realized Gain (Loss) 0.00 (0.00)
Ending Book Value 21,292,941.91 21,292,941.91
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 21,084,824.21 20,501,414.03
Maturities/Calls (995,000.00) (6,215,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,950,149.59 12,936,288.69
Sales (931,496.42) (6,279,217.92)
Change in Cash, Payables, Receivables 55.15 (181,916.35) Amortization/Accretion 16,912.21 142,155.38
Change in Net Unrealized Gain (Loss) 23,654.23 245,375.14 Realized Gain (Loss) 0.00 (0.00)
Ending Market Value 21,149,098.97 21,149,098.97
Maturities / Calls
Month to Date (995,000.00)
Fiscal Year to Date (6,215,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,950,149.59
Fiscal Year to Date 12,936,288.69
Sales
Month to Date (931,496.42)
Fiscal Year to Date (6,279,217.92)
Interest Received
Month to Date 23,653.17
Fiscal Year to Date 286,363.71
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (24,292.94)
86 CONFIDENTIAL | 7
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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
44,997.03
100.43

4.61%
45,191.79

73.98 0.21%
194.75
NA/AAA
AAA

1.80 0.51
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,995.29
100.81

4.45%
40,325.89

36.47 0.19%
330.61
NA/AAA
AAA

3.07 0.75
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 195,000.00 09/12/20235.40%
194,986.60
194,990.55
101.08

4.77%
197,108.15
474.93

0.93%
2,117.60
AAA/NA
AAA

3.29 1.39
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 45,000.00 07/11/20235.66%
44,998.26
44,998.81
101.00

4.45%
45,450.77
102.19

0.21%
451.96

AAA/AAA
NA

3.38 0.94
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 215,000.00 09/12/20235.29%
214,990.39
214,993.03
101.26

4.46%
217,699.00
499.76

1.03%
2,705.97
NA/AAA
AAA

3.62 1.52
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 85,000.00 01/09/20255.03%
84,993.68
84,993.74
100.22

4.56%
85,190.74
174.53

0.40%
197.00
AAA/NA
AAA

4.88 2.19
Total ABS 625,000.00 5.33%
624,956.44
624,968.44
100.96

4.58%
630,966.33
1,361.85

2.98%
5,997.89

3.50 1.40
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

99.74 4.31%
2,992,109.91
26,750.00

14.15%
(7,890.09)
AAA/AA
AA

0.20 0.20
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

99.93 4.32%
2,997,789.33
35,666.67

14.17%
(2,210.67)
AAA/AA
AA

0.20 0.20
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

98.79 4.31%
2,963,624.40
3,680.00

14.01%
(36,375.60)
AAA/AA
AA

0.32 0.32
3130ARF55 FEDERAL HOME LOAN BANKS 2.6
03/30/2027 3,000,000.00 03/30/2022

2.60%
3,000,000.00
3,000,000.00

96.39 4.37%
2,891,701.38
26,216.67

13.67%
(108,298.62)
AAA/AA
AA

2.16 2.05
Total Agency 12,000,000.00 2.27%
12,000,000.00
12,000,000.00

98.73 4.33%
11,845,225.02
92,313.33

56.01%
(154,774.98)

0.71 0.68
CASH
CCYUSD Receivable 1,098.57 --

0.00%
1,098.57
1,098.57

1.00 0.00%
1,098.57

0.00 0.01%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 1,098.57 0.00%
1,098.57
1,098.57

1.00 0.00%
1,098.57

0.00 0.01%

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
63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.53%
253,151.60
259,850.04

99.96 5.21%
259,902.28
2,356.25

1.23%

52.25 A/A
A

0.02 0.01
06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025 260,000.00 04/30/20245.47%
254,958.60
259,610.90

99.90 4.63%
259,744.45
3,401.67

1.23%
133.55
AA/A
AA

0.07 0.06
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 250,000.00 04/22/2024

5.44%
245,082.50
249,364.51

99.83 4.59%
249,566.59
2,975.00

1.18%
202.08
A/A
A

0.12 0.12
89236TGX7 TOYOTA MOTOR CREDIT CORP

3.0 04/01/2025 260,000.00 04/30/20245.53%
254,217.60
258,978.56

99.78 4.31%
259,434.87
2,600.00

1.23%
456.32
A/A
A

0.16 0.16
023135CE4 AMAZON.COM INC 3.0
04/13/2025 500,000.00 06/08/2023

4.67%
485,440.00
498,459.37

99.71 4.44%
498,570.07
4,500.00

2.36%
110.69
A/AA
AA

0.20 0.19
756109AV6 REALTY INCOME CORP 3.875
04/15/2025 260,000.00 05/14/20245.57%
256,105.20
259,148.74

99.89 4.38%
259,710.96
2,966.53

1.23%
562.22
A/A
NA

0.20 0.20
6174468C6 MORGAN STANLEY 4.0
07/23/2025 260,000.00 09/12/20244.56%
258,780.61
259,329.92

99.79 4.45%
259,454.11
231.11

1.23%
124.19
A/A
A

0.47 0.46
06051GFS3 BANK OF AMERICA CORP 3.875
08/01/2025 265,000.00 08/12/20244.88%
262,506.35
263,721.39

99.72 4.45%
264,262.26
5,134.38

1.25%
540.88
A/A
AA

0.50 0.48
20030NBN0 COMCAST CORP 3.375
08/15/2025 260,000.00 07/22/20245.17%
255,247.20
257,611.35

99.42 4.49%
258,490.03
4,046.25

1.22%
878.68
A/A
A

0.54 0.51
828807CV7 SIMON PROPERTY GROUP LP 3.5
09/01/2025 275,000.00 12/16/20244.65%
272,819.25
273,208.07

99.42 4.53%
273,395.30
4,010.42

1.29%
187.24
A/A
NA

0.58 0.56
24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 260,000.00 07/09/20245.06%
257,056.80
258,483.39

99.82 4.34%
259,544.75
4,182.75

1.23%
1,061.36
A/A
A

0.60 0.57
009158BB1 AIR PRODUCTS AND CHEMICALS
INC 1.5 10/15/2025 275,000.00 11/12/20244.51%
267,597.00
269,359.62

98.07 4.33%
269,686.93
1,214.58

1.28%
327.31
A/A
NA

0.70 0.68
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
492,521.92

98.58 4.41%
492,892.77
6,339.58

2.33%
370.84
AA/AA
NA

1.08 1.03
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
253,698.89
101.06

4.50%
252,649.52
1,880.76

1.19%
(1,049.36)
AA/AA
AA

1.85 1.66
Total Corporate 4,135,000.00 4.94%
4,058,380.21
4,113,346.65

99.58 4.50%
4,117,304.90
45,839.28

19.47%
3,958.25

0.52 0.49

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 92,160.68 --

3.87%
92,160.68
92,160.68

1.00 3.87%
92,160.68

0.00 0.44%

0.00 AAA/AAA
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Money
Market Fund 92,160.68 3.87%
92,160.68
92,160.68

1.00 3.87%
92,160.68

0.00 0.44%

0.00 0.00

0.00 US TREASURY
912797MK0 UNITED STATES TREASURY
02/13/2025 225,000.00 08/19/20244.97%
219,703.28
224,640.90

99.88 4.31%
224,734.48

0.00 1.06%

93.58 A/AAA
AAA

0.04 0.03
912797KA4 UNITED STATES TREASURY
02/20/2025 325,000.00 09/24/20244.50%
319,191.26
324,254.28

99.80 4.33%
324,347.94

0.00 1.53%

93.65 A/AAA
AAA

0.05 0.05
912797MM6 UNITED STATES TREASURY
03/06/2025 575,000.00 --4.48%
564,689.77
572,713.25

99.63 4.32%
572,898.13

0.00 2.71%
184.88
A/AAA
AAA

0.09 0.08
912797NR4 UNITED STATES TREASURY
03/18/2025 600,000.00 11/18/20244.52%
591,288.21
596,705.63

99.50 4.31%
596,970.65

0.00 2.82%
265.02
A/AAA
AAA

0.13 0.12
912797LN5 UNITED STATES TREASURY
06/12/2025 420,000.00 12/16/20244.33%
411,363.14
413,607.75

98.50 4.30%
413,716.62

0.00 1.96%
108.88
A/AAA
AAA

0.36 0.35
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 500,000.00 10/21/20244.30%
495,468.75
497,427.17

99.47 4.35%
497,339.85
1,895.60

2.35%
(87.33)
AAA/AA
AA

0.37 0.36
912797NW3 UNITED STATES TREASURY
06/26/2025 350,000.00 01/21/20254.31%
343,707.00
344,113.00

98.34 4.30%
344,207.17

0.00 1.63%

94.17 A/AAA
AAA

0.40 0.39
912797NX1 UNITED STATES TREASURY
07/03/2025 250,000.00 01/06/20254.28%
244,920.47
245,637.92

98.27 4.29%
245,671.36

0.00 1.16%

33.44 A/AAA
AAA

0.42 0.40
912797PE1 UNITED STATES TREASURY
07/17/2025 350,000.00 01/21/20254.31%
342,868.95
343,274.12

98.11 4.29%
343,383.05

0.00 1.62%
108.93
A/AAA
AAA

0.46 0.44
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025 400,000.00 12/30/20244.24%
400,859.38
400,773.17
100.16

4.28%
400,628.91
3,878.45

1.89%
(144.26)
AAA/AA
AA

0.79 0.75
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
498,220.38

99.69 4.21%
498,445.31
909.88

2.36%
224.93
AAA/AA
AA

0.96 0.92
Total US Treasury 4,495,000.00 4.40%
4,429,196.93
4,461,367.57

99.28 4.30%
4,462,343.47
6,683.93

21.10%
975.90

0.38 0.36
Total Portfolio 21,348,259.25 3.34%
21,205,792.83
21,292,941.91

98.65 4.36%
21,149,098.97
146,198.40
100.00%
(143,842.94)

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

ACQUISITIONS
Purchase 01/02/2025 31846V401 1,043.42 FIRST AMER:GVT OBLG D 1.000 3.94% (1,043.42) 0.00 (1,043.42) 0.00 Purchase 01/02/2025 31846V401 225,000.00 FIRST AMER:GVT OBLG D 1.000 3.94% (225,000.00) 0.00 (225,000.00) 0.00 Purchase 01/07/2025 912797NX1 250,000.00 UNITED STATES TREASURY 07/03/2025 97.968 4.28% (244,920.47) 0.00 (244,920.47) 0.00 Purchase 01/10/2025 31846V401 260,000.00 FIRST AMER:GVT OBLG D 1.000 3.85% (260,000.00) 0.00 (260,000.00) 0.00 Purchase 01/10/2025 31846V401 1,950.00 FIRST AMER:GVT OBLG D 1.000 3.85% (1,950.00) 0.00 (1,950.00) 0.00 Purchase 01/13/2025 31846V401 261,950.00 FIRST AMER:GVT OBLG D 1.000 3.85% (261,950.00) 0.00 (261,950.00) 0.00 Purchase 01/15/2025 31846V401 890.50 FIRST AMER:GVT OBLG D 1.000 3.85% (890.50) 0.00 (890.50) 0.00 Purchase 01/15/2025 31846V401 177,037.11 FIRST AMER:GVT OBLG D 1.000 3.85% (177,037.11) 0.00 (177,037.11) 0.00 Purchase 01/15/2025 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 99.993 5.03% (84,993.68) 0.00 (84,993.68) 0.00 Purchase 01/16/2025 31846V401 204.38 FIRST AMER:GVT OBLG D 1.000 3.85% (204.38) 0.00 (204.38) 0.00 Purchase 01/21/2025 31846V401 201.75 FIRST AMER:GVT OBLG D 1.000 3.85% (201.75) 0.00 (201.75) 0.00 Purchase 01/22/2025 912797NW3 350,000.00 UNITED STATES TREASURY 06/26/2025 98.202 4.31% (343,707.00) 0.00 (343,707.00) 0.00 Purchase 01/22/2025 912797PE1 350,000.00 UNITED STATES TREASURY 07/17/2025 97.963 4.31% (342,868.95) 0.00 (342,868.95) 0.00 Purchase 01/23/2025 31846V401 5,200.00 FIRST AMER:GVT OBLG D 1.000 3.85% (5,200.00) 0.00 (5,200.00) 0.00 Purchase 01/27/2025 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 3.87% (182.33) 0.00 (182.33) 0.00 Total Purchase 1,968,659.49 (1,950,149.59) 0.00 (1,950,149.59) 0.00 TOTAL
ACQUISITIONS 1,968,659.49 (1,950,149.59) 0.00 (1,950,149.59) 0.00 OTHER

TRANSACTIONS
Maturity 01/02/2025 912797LR6 (225,000.00) UNITED STATES TREASURY 01/02/2025 100.000 0.00% 225,000.00 0.00 225,000.00 0.00 Maturity 01/10/2025 06368FAE9 (260,000.00) BANK OF MONTREAL 1.5 01/10/2025 100.000 1.50% 260,000.00 0.00 260,000.00 0.00 Maturity 01/13/2025 02665WEA5 (260,000.00)

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 01/15/2025 91282CDS7 (250,000.00) UNITED STATES TREASURY

1.125 01/15/2025 100.000 1.13% 250,000.00 0.00 250,000.00 0.00 Total Maturity (995,000.00) 995,000.00 0.00 995,000.00 0.00 Sale 01/07/2025 31846V401 (244,920.47) FIRST AMER:GVT OBLG D 1.000 3.85% 244,920.47 0.00 244,920.47 0.00 Sale 01/22/2025 31846V401 (342,868.95) FIRST AMER:GVT OBLG D 1.000 3.84% 342,868.95 0.00 342,868.95 0.00 Sale 01/22/2025 31846V401 (343,707.00) FIRST AMER:GVT OBLG D 1.000 3.84% 343,707.00 0.00 343,707.00 0.00 Total Sale (931,496.42) 931,496.42 0.00 931,496.42 0.00

TOTAL OTHER
TRANSACTIONS (1,926,496.42) 1,926,496.42 0.00 1,926,496.42 0.00 OTHER

TRANSACTIONS
Coupon 01/10/2025 06368FAE9 0.00 BANK OF MONTREAL 1.5
01/10/2025 1.50% 1,950.00 0.00 1,950.00 0.00
Coupon 01/13/2025 02665WEA5 0.00

AMERICAN HONDA
FINANCE CORP 1.5
01/13/2025

1.50% 1,950.00 0.00 1,950.00 0.00
Coupon 01/15/2025 91282CDS7 0.00 UNITED STATES TREASURY

1.125 01/15/2025 1.13% 1,406.25 0.00 1,406.25 0.00
Coupon 01/15/2025 91282CGE5 0.00 UNITED STATES TREASURY

3.875 01/15/2026 4.27% 9,687.50 0.00 9,687.50 0.00
Coupon 01/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
Coupon 01/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 01/16/2025 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 01/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 201.75 0.00 201.75 0.00
Coupon 01/23/2025 6174468C6 0.00 MORGAN STANLEY 4.0
07/23/2025 4.56% 5,200.00 0.00 5,200.00 0.00
Coupon 01/25/2025 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.55% 182.33 0.00 182.33 0.00
Total Coupon 0.00 22,609.75 0.00 22,609.75 0.00
Dividend 01/31/2025 31846V401 0.00 FIRST AMER:GVT OBLG D 3.85% 1,098.57 0.00 1,098.57 0.00 91 CONFIDENTIAL | 12
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 Dividend 0.00 1,098.57 0.00 1,098.57 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
92,160.68
89,997.61
933,659.49
(931,496.42)
92,160.68

0.00 1,043.42

0.00 0.00

0.00 1,043.42
1,043.42
CCYUSD Receivable
1,098.57
1,043.42

0.00 0.00
1,098.57

0.00 0.00

0.00 Total Cash & Equivalents 93,259.25
91,041.03
933,659.49
(931,496.42)
93,259.25

0.00 1,043.42

0.00 0.00

0.00 1,043.42 1,043.42

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
04/22/2024
04/24/2024
250,000.00
248,895.45

0.00 0.00
249,364.51
2,318.75

0.00 2,975.00
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
268,676.60

0.00 0.00
269,359.62
870.83

0.00 1,214.58
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
497,786.71

0.00 0.00
498,459.37
3,250.00

0.00 4,500.00
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
214,992.87

0.00 0.00
214,993.03
499.76
937.04
499.76
937.04

0.16 0.00

0.16 937.20
937.20
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025
04/30/2024
05/02/2024

0.00 259,664.60

0.00 (260,000.00)

0.00 1,820.00
1,950.00

0.00 130.00
335.40

0.00 0.00
39,995.29

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
263,502.40

0.00 0.00
263,721.39
4,278.65

0.00 5,134.38
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

0.00 259,745.56

0.00 (260,000.00)

0.00 1,852.50
1,950.00

0.00 97.50
254.44

0.00 254.44
351.94
351.94
06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025
04/30/2024
05/02/2024
260,000.00
259,086.46

0.00 0.00
259,610.90
2,751.67

0.00 3,401.67
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
257,231.62

0.00 0.00
257,611.35
3,315.00

0.00 4,046.25
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
258,268.71

0.00 0.00
258,483.39
3,305.25

0.00 4,182.75
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
491,932.05

0.00 0.00
492,521.92
5,071.67

0.00 6,339.58
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
19,716.67

0.00 26,216.67
6,500.00

0.00 0.00

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

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

0.00 0.00
3,000,000.00
19,250.00

0.00 26,750.00
7,500.00

0.00 0.00

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
25,666.67

0.00 35,666.67
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
2,480.00

0.00 3,680.00
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
44,998.78

0.00 0.00
44,998.81
102.19
204.38
102.19
204.38

0.03 0.00

0.03 204.41
204.41
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
85,000.00

0.00 84,993.68

0.00 84,993.74

0.00 0.00
174.53
174.53

0.06 0.00

0.06 174.59
174.59
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
45,000.00
44,996.89

0.00 0.00
44,997.03

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
194,990.30

0.00 0.00
194,990.55
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
253,876.66

0.00 0.00
253,698.89
816.18

0.00 1,880.76
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
259,209.15

0.00 0.00
259,329.92
4,564.44
5,200.00
231.11
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
259,075.22

0.00 0.00
259,850.04
1,950.00

0.00 2,356.25
406.25
774.82

0.00 0.00
259,148.74
2,126.94

0.00 2,966.53
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
272,946.04

0.00 0.00
273,208.07
3,208.33

0.00 4,010.42
802.08
262.03

0.00 262.03
1,064.11
1,064.11
89236TGX7 TOYOTA MOTOR CREDIT
CORP 3.0 04/01/2025
04/30/2024
05/02/2024
260,000.00
258,441.87

0.00 0.00
258,978.56
1,950.00

0.00 2,600.00
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
323,037.59

0.00 0.00
324,254.28

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
412,095.08

0.00 0.00
413,607.75

0.00 0.00

0.00 0.00
1,512.67

0.00 1,512.67
1,512.67
1,512.67
912797LR6 UNITED STATES TREASURY
01/02/2025
08/19/2024
08/20/2024

0.00 224,969.75

0.00 (225,000.00)

0.00 0.00

0.00 30.25

30.25 30.25
912797MK0 UNITED STATES TREASURY
02/13/2025
08/19/2024
08/20/2024
225,000.00
223,713.23

0.00 0.00
224,640.90

0.00 0.00

0.00 0.00
927.67

0.00 927.67
927.67
927.67
912797MM6 UNITED STATES TREASURY
03/06/2025 575,000.00
570,565.09

0.00 0.00
572,713.25

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
594,436.17

0.00 0.00
596,705.63

0.00 0.00

0.00 0.00
2,269.46

0.00 343,707.00

0.00 344,113.00

0.00 0.00

0.00 0.00
406.00

0.00 406.00
406.00
406.00
912797NX1 UNITED STATES TREASURY
07/03/2025
01/06/2025
01/07/2025
250,000.00

0.00 244,920.47

0.00 245,637.92

0.00 0.00

0.00 0.00
717.45

0.00 717.45
717.45
717.45
912797PE1 UNITED STATES TREASURY
07/17/2025
01/21/2025
01/22/2025
350,000.00

0.00 342,868.95

0.00 343,274.12

0.00 0.00

0.00 0.00
405.17

0.00 405.17
405.17
405.17
91282CDS7 UNITED STATES TREASURY

1.125 01/15/2025
06/24/2024
06/25/2024

0.00 249,612.63

0.00 (250,000.00)

0.00 1,299.25
1,406.25

0.00 107.00
387.37

0.00 387.37
494.37
494.37
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
10/21/2024
10/22/2024
500,000.00
496,831.97

0.00 0.00
497,427.17
671.36

0.00 1,895.60
1,224.24
595.21

0.00 595.21
1,819.45
1,819.45
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025
12/30/2024
12/31/2024
400,000.00
400,856.69

0.00 0.00
400,773.17
2,337.02

0.00 3,878.45
1,541.44

0.00 (83.51)
(83.51)
1,457.92
1,457.92
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
498,061.85

0.00 0.00
498,220.38
8,950.41
9,687.50
909.88
1,646.97
158.53

0.00 158.53
1,805.50
1,805.50
Total Fixed Income 21,255,000.00
21,161,280.35
1,016,490.10
(995,000.00)
21,199,682.66
125,008.90
22,609.75
146,198.40
43,799.24
17,173.50
(261.29)
16,912.21
60,711.45 60,711.45
TOTAL PORTFOLIO 21,348,259.25
21,252,321.38
1,950,149.59
(1,926,496.42)
21,292,941.91
125,008.90
23,653.17
146,198.40
44,842.66
17,173.50
(261.29)
16,912.21
61,754.87 61,754.87
97 CONFIDENTIAL | 18
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 FEBRUARY 2025
02/03/2025 Dividend 31846V401 0.00 1,098.57 1,098.57
02/03/2025 Coupon 06051GFS3 0.00 BANK OF AMERICA CORP 3.875 08/01/2025 5,134.38 5,134.38 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 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 364.51 364.51 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 811,098.57 16,202.39 827,300.96
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 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 98 CONFIDENTIAL | 19
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 03/25/2025 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 1,413.54 1,413.54 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 1,430,335.10 63,391.25 1,493,726.35
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 04/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 175.89 175.89 04/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,496.00 2,496.00 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 7,027,229.25 133,444.73 7,160,673.97
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 99 CONFIDENTIAL | 20
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 05/16/2025 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 1,258.27 1,258.27 05/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 164.51 164.51 05/26/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,378.21 2,378.21 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 3,009,568.11 12,912.13 3,022,480.23
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 06/12/2025 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 198.66 198.66 06/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,475.81 2,475.81 06/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 153.67 153.67 06/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,335.61 2,335.61 06/26/2025 Final Maturity 912797NW3 350,000.00 UNITED STATES TREASURY 06/26/2025 350,000.00 350,000.00 June 2025 Total 1,288,685.51 16,243.98 1,304,929.49
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 937.04 937.04 100
CONFIDENTIAL | 21
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 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 187.42 187.42 07/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,491.32 2,491.32 07/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 07/17/2025 Final Maturity 912797PE1 350,000.00 UNITED STATES TREASURY 07/17/2025 350,000.00 350,000.00 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 143.03 143.03 07/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,286.37 2,286.37 July 2025 Total 883,456.42 17,471.68 900,928.10
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 176.10 176.10 08/18/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,417.55 2,417.55 08/18/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 132.60 132.60 08/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,218.04 2,218.04 August 2025 Total 544,899.70 11,999.45 556,899.14
SEPTEMBER 2025
09/02/2025 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 101
CONFIDENTIAL | 22
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 09/02/2025 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 165.12 165.12 09/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,371.80 2,371.80 09/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 122.49 122.49 09/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,079.20 2,079.20 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 553,329.71 59,072.18 612,401.89
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 154.35 154.35 10/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,272.82 2,272.82 10/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 113.02 113.02 10/27/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,967.60 1,967.60 102
CONFIDENTIAL | 23
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 October 2025
Total 294,140.27 4,366.53 298,506.80
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 144.03 144.03 11/17/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 2,221.11 2,221.11 11/17/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 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 104.05 104.05 11/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,808.24 1,808.24 November 2025
Total 418,311.03 11,217.13 429,528.16
DECEMBER 2025
12/08/2025 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 6,387.50 6,387.50 12/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 12/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 614.38 614.38 12/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 7,642.07 7,642.07 12/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 133.94 133.94 12/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 1,901.72 1,901.72 12/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 352.75 352.75 12/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 95.80 95.80 12/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,719.08 1,719.08 December 2025
Total 11,262.87 8,521.42 19,784.29
Grand Total 50,975,000.00 16,272,316.53 354,842.85 16,627,159.39 103
CONFIDENTIAL | 24
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 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 high rating by S&P, Moody’s and Fitch respectively. 104
CONFIDENTIAL | 25
City of Banning | Account #11089 | As of January 31, 2025 Execution Time: 02/08/2025 02:36:37 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Please visit www.mlindex.ml.com for more information)
105
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 42,926,380,346.04 $ 43,388,983,305.00 NA
Notes $ 47,712,004,249.09 $ 47,674,732,330.50 $ 462,691,523.00 Federal Agency:

SBA $ 216,168,173.61 $ 216,352,890.86 $ 956,235.00
MBS-REMICs $ 1,213,098.54 $ 1,199,058.14 $ 5,292.04
Debentures $ 7,826,369,240.48 $ 7,805,873,300.00 $ 87,552,618.50 Debentures FR $ - $ - $ -
Debentures CL $ 2,350,000,000.00 $ 2,348,999,000.00 $ 27,068,389.50 Discount Notes $ 28,215,247,930.56 $ 28,518,879,650.00 NA Supranational Debentures $ 3,046,274,656.75 $ 3,028,880,500.00 $ 29,094,096.50 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes
CDs and YCDs $ 14,400,000,000.00 $ 14,402,301,575.23 $ 196,794,618.03 Commercial Paper $ 10,044,014,430.49 $ 10,160,255,208.31 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 895,310,112.42 $ 887,014,670.00 $ 8,848,653.91
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,068,500,000.00 $ 5,068,500,000.00 NA
PMIA & GF Loans $ 194,249,000.00 $ 194,249,000.00 NA
TOTAL $ 162,895,731,237.98 $ 163,696,220,488.04 $ 813,011,426.48 Fair Value Including Accrued Interest $ 164,509,231,914.52 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
1/31/2025
106
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)
January 4.366
December 4.434
November 4.477
October 4.518
September 4.575
August 4.579
PMIA/LAIF Performance Report
as of 02/05/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/24
LAIF Apportionment Rate(2): 4.62
LAIF Earnings Ratio(2): 0.00012664187216722
LAIF Administrative Cost(1)*: 0.28
LAIF Fair Value Factor(1): 0.999621985
PMIA Daily(1): 4.40
PMIA Quarter to Date(1): 4.48
PMIA Average Life(1): 252
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
107

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: February 25, 2025
SUBJECT: Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2024-25, Periods 7, January 2025
RECOMMENDATION:

Receive and file.

BACKGROUND:

Per Government Code Section 41004, Regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances.

The city treasurer shall file a copy with the legislative body.

JUSTIFICATION:

Reporting mandated by Government Code Section 41001.

FISCAL IMPACT:

None. This report only shows the results of operations.

ALTERNATIVES:

Not Applicable.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Receipts Disbursements and Net Cash Flows

2. Vendor Activity Detail

3. Monthly Fund Balances
108
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 4,482,506.66 3,792,078.84 690,427.82
6 3,766,759.38 3,533,332.08 233,427.30
7 4,608,881.30 4,043,254.06 565,627.24
GENERAL FUND Total 34,798,552.33 31,933,784.41 2,865,195.16 002 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)
7 0.00 16,737.42 (16,737.42)
DEVELOPER DEPOSIT FUND Total 6,083.00 216,870.87 (210,787.87) 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 80,774.48 93,244.80 (12,470.32)
7 81,190.40 99,628.14 (18,437.74)
GAS TAX STREET FUND Total 612,811.64 1,546,946.38 (934,134.74) 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
6 150,684.93 109,339.60 41,345.33
7 67,233.73 55,789.54 11,444.19
MEASURE A STREET FUND Total 1,555,430.47 882,200.03 673,230.44 102 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
6 61,939.19 0.00 61,939.19
7 73,829.53 0.00 73,829.53
RMRA (SB1) GAS TAX FUND Total 1,223,315.62 667,486.28 555,829.34 110 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 77,053.41 109
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 111 LANDSCAPE MAINTENANCE FD 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)
7 81,852.92 15,680.44 66,172.48
LANDSCAPE MAINTENANCE FD Total 166,578.03 86,648.12 79,929.91 132 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
6 8,333.33 0.00 8,333.33
7 8,333.33 0.00 8,333.33
SUPPL LAW ENFORCEMENT FD Total 312,906.83 0.00 312,906.83 150 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
7 50.00 0.00 50.00
SPECIAL DONATION FUND Total 49,543.83 0.00 49,543.83
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
7 827.75 26.97 800.78
SENIOR CTR ACTIVITIES FD Total 71,427.72 2,673.19 68,754.53 202 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)
110
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 222 ARPA-AMERICA RESCUE PLAN 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
7 13,267.92 0.00 13,267.92
ARPA-AMERICA RESCUE PLAN Total 1,685,890.31 74,806.05 1,611,084.26 360 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)
4 4,425.60 782.20 3,643.40
6 0.00 190.59 (190.59)
7 96,824.55 0.00 96,824.55
FAIR OAKS AD #2004-1 DEBT Total 104,205.87 151,220.56 (47,014.69) 400 P/FACILITIES DVLP FUND 1 305,238.75 0.00 305,238.75 7 267,600.00 0.00 267,600.00
P/FACILITIES DVLP FUND Total 572,838.75 0.00 572,838.75 410 F/FACILITY DEVELOPMENT FD 1 1,441,097.19 0.00 1,441,097.19 7 166,358.00 0.00 166,358.00
F/FACILITY DEVELOPMENT FD Total 1,607,455.19 0.00 1,607,455.19 420 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)
7 132,908.00 0.00 132,908.00
GENERAL FACILITIES FUND Total 639,391.20 7,264.48 632,126.72 444 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
111
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 600 AIRPORT FUND 7 8,758.70 8,611.40 147.30
AIRPORT FUND Total 263,061.49 114,052.52 149,008.97
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)
6 183,549.95 103,343.67 80,206.28
7 188,458.90 151,194.60 37,264.30
TRANSIT FUND Total 8,718,467.71 5,303,607.59 3,414,860.12 660 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 1,954,538.56 572,504.66 1,382,033.90
6 5,955.00 494,210.70 (488,255.70)
7 137,101.93 638,629.62 (501,527.69)
WATER FUND Total 9,283,364.71 4,974,311.11 4,309,053.60 661 WATER CAPITAL FACIL FUND 1 239,050.32 0.00 239,050.32 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)
7 0.00 2,106.79 (2,106.79)
WATER CAPITAL FACIL FUND Total 258,538.32 26,570.76 231,967.56 662 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 1,095,375.93 2,468,591.79 (1,373,215.86)
6 825,347.93 2,181,418.99 (1,356,071.06)
7 407,952.07 2,460,904.19 (2,052,952.12)
ELECTRIC FUND Total 17,314,632.09 29,605,893.53 (12,291,261.44) 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)
112
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 673 ELECTRIC IMPROVEMENT FUND 6 0.00 24,137.68 (24,137.68) 7 1,398,143.94 72,014.27 1,326,129.67
ELECTRIC IMPROVEMENT FUND Total 2,192,306.15 416,842.45 1,775,463.70 675 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 6,013.94 93,176.14 (87,162.20)
6 0.00 61,591.49 (61,591.49)
7 0.00 41,782.69 (41,782.69)
PUBLIC BENEFIT FUND Total 322,551.92 578,955.38 (256,403.46) 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 15,738.78 201,600.18 (185,861.40)
6 159.24 366,726.07 (366,566.83)
7 159.24 392,999.32 (392,840.08)
WASTEWATER FUND Total 3,700,844.18 2,363,581.87 1,337,262.31 681 WASTEWATER CAP FACIL FUND 1 95,761.95 0.00 95,761.95 2 0.00 12,413.68 (12,413.68)
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)
7 0.00 28,888.88 (28,888.88)
WASTEWATER CAP FACIL FUND Total 105,883.95 125,653.88 (19,769.93) 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)
113
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 690 REFUSE FUND 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)
7 120,699.13 224,914.60 (104,215.47)
RISK MANAGEMENT FUND Total 873,921.88 9,064,224.66 (8,190,144.34) 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)
7 22,302.32 153,054.04 (130,751.72)
FLEET MAINTENANCE FUND Total 1,265,846.90 950,570.99 315,275.91 703 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)
7 240.00 62,833.50 (62,593.50)
INFORMAT'N SYSTEMS SVC FD Total 240.00 1,949,761.31 (1,949,521.31) 704 BUILDING MAINTENANCE 1 765,860.57 4,453.61 761,406.96 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)
7 0.00 101,844.61 (101,844.61)
BUILDING MAINTENANCE Total 766,340.57 522,765.37 243,575.20 705 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)
7 0.00 175,698.34 (175,698.34)
SUPPORT SERVICES Total 5,000.00 1,216,079.20 (1,211,079.20) 761 UTL BILL, ACCT & COLL SVC 1 191,896.87 160,495.74 31,401.13 114
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 761 UTL BILL, ACCT & COLL SVC 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)
5 463.51 205,427.02 (204,963.51)
6 0.00 141,882.57 (141,882.57)
7 0.00 152,755.85 (152,755.85)
UTL BILL, ACCT & COLL SVC Total 285,746.37 1,154,328.06 (868,581.69) 805 REDEV OBLIGAT'N RETIRE FD 7 535,526.00 0.00 535,526.00 REDEV OBLIGAT'N RETIRE FD Total 535,526.00 0.00 535,526.00 810 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)
7 1,378.86 24,039.43 (22,660.57)
SA-LOW/MOD FUND Total 2,006,066.13 172,142.73 1,833,923.40 830 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 0.00 545,659.53 975 INVESTMENT FUND 6 0.00 50,000.00 (50,000.00)
INVESTMENT FUND Total 0.00 50,000.00 (50,000.00)
Grand Total 95,686,718.24 102,953,026.02 (7,265,722.10) 115
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
001 1 7,778,217.83
2 3,059,839.46
3 4,209,086.32
4 2,982,435.50
5 3,772,867.16
6 3,260,207.16
7 3,702,101.21
001 Total 28,764,754.64
002 1 0.00
2 29,837.85
3 23,281.04
4 17,148.37
5 54,546.15
6 8,098.67
7 9,763.20
002 Total 142,675.28
100 1 12,731.49
2 35,573.08
3 16,521.70
4 56,477.87
5 58,914.37
6 30,684.96
7 23,921.89
100 Total 234,825.36
101 1 39,250.50
2 14,759.75
3 498,284.05
4 72,259.03
5 60,982.69
6 19,750.54
116
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
101 7 36,039.00
101 Total 741,325.56
102 1 0.00
3 658,051.61
4 9,434.67
5 35,130.86
102 Total 702,617.14
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
7 6,517.60
111 Total 53,062.93
201 2 132.30
3 143.28
4 759.37
5 1,565.83
6 45.44
7 26.97
201 Total 2,673.19
222 1 40,963.23
2 13,267.92
3 7,230.06
4 76.92
7 0.00
222 Total 61,538.13
375 1 4,740.86
2 145,506.91
117
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
375 3 782.20
5 190.59
6 873.30
375 Total 152,093.86
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
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
7 135.90
600 Total 44,008.33
610 1 7,592.43
2 72,948.46
3 5,363.50
4 3,077.35
5 41,129.13
6 2,220.58
7 3,531.61
610 Total 135,863.06
660 1 394,571.42
2 154,068.36
3 154,675.37
118
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
660 4 162,314.13
5 171,454.11
6 417,714.82
7 86,061.27
660 Total 1,540,859.48
661 1 2,310.89
2 0.00
3 7,951.76
4 2,293.44
5 486.24
6 2,106.79
661 Total 15,149.12
669 3 2,750.00
4 1,612,031.26
669 Total 1,614,781.26
670 1 1,648,545.70
2 3,136,400.44
3 2,811,101.44
4 2,934,228.25
5 1,754,102.45
6 1,719,014.16
7 1,650,591.54
670 Total 15,653,983.98
673 1 2,800.00
2 28,366.25
3 4,970.00
4 53,444.58
5 67,265.19
6 15,506.40
7 16,542.18
119
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
673 Total 188,894.60
675 1 2,332.96
2 3,946.12
3 120,614.63
4 28,462.44
5 74,487.39
6 26,591.97
7 8,490.54
675 Total 264,926.05
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
4 125,455.04
5 184,831.45
6 201,604.72
7 106,937.41
680 Total 1,093,740.77
681 1 0.00
2 37,983.19
3 28,095.13
4 9,600.00
5 8,673.00
6 28,888.88
681 Total 113,240.20
689 1 0.00
4 380,625.00
689 Total 380,625.00
120
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
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
6 111,814.55
7 75,013.98
700 Total 4,503,566.74
702 1 100,274.69
2 47,580.14
3 77,464.49
4 122,129.59
5 101,669.12
6 59,875.88
7 52,002.70
702 Total 560,996.61
703 1 46,091.00
2 122,344.60
3 13,698.28
4 16,607.82
5 17,185.34
6 26,845.14
7 14,839.21
703 Total 257,611.39
704 1 58,336.80
121
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
704 2 63,662.91
3 46,514.38
4 64,201.11
5 36,679.51
6 36,080.74
7 16,974.86
704 Total 322,450.31
705 1 131,630.87
2 110,581.81
3 35,220.20
4 26,764.48
5 105,721.89
6 184,294.39
7 16,733.41
705 Total 610,947.05
761 1 24,810.28
2 18,645.96
3 15,913.96
4 23,154.58
5 41,904.71
6 19,417.43
7 15,257.60
761 Total 159,104.52
810 1 17,982.93
2 8,981.91
3 16,838.91
4 49,648.70
5 26,141.86
6 12,420.95
7 19,783.23
122
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
810 Total 151,798.49
830 2 1,779,195.76
4 2,750.00
830 Total 1,781,945.76
975 6 50,000.00
975 Total 50,000.00
Grand Total 61,088,605.86
123
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
7 7,830.00
AED ENERGY SERVICES LLC Total 57,045.00
AFFORDABLE BEE SERVICES 8766 1 650.00
AFFORDABLE BEE SERVICES Total 650.00
AHRENS, JOYCE 6435 7 333.94
AHRENS, JOYCE Total 333.94
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
6 15,889.42
124
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ALBERT A. WEBB ASSOCIATES Total 212,837.14
ALBRIGHT, DILLON 8505 6 312.00
ALBRIGHT, DILLON Total 312.00
ALBRIGHT, RANDI 8876 6 399.99
ALBRIGHT, RANDI Total 399.99
ALGIERS, LYNETTE 7977 7 282.37
ALGIERS, LYNETTE Total 282.37
ALIDIO, ROSANNE 8623 5 4,211.71
ALIDIO, ROSANNE Total 4,211.71
ALL AMERICAN SEWER TOOLS 8673 6 1,804.08
ALL AMERICAN SEWER TOOLS Total 1,804.08
ALL PHASE ELECTRIC SUPPLY 8635 5 30,499.39
ALL PHASE ELECTRIC SUPPLY Total 30,499.39
ALL STAR ELITE SPORTS 7098 1 175.81
3 1,178.83
4 466.86
7 6,363.96
ALL STAR ELITE SPORTS Total 8,185.46
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
7 81.90
ALLGOOD DRIVING SCHOOL, INC Total 300.30
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
125
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ALTEC INDUSTRIES, INC. 1616 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
7 4,484.47
AMAZON BUSINESS Total 44,908.58
AMERICAN FIDELITY ASSURANCE 8584 1 25,109.20
2 24,826.60
3 25,445.18
4 25,334.92
5 25,294.84
6 25,294.84
2295 1 7,554.16
2 7,554.16
3 7,100.00
4 7,066.68
5 7,601.38
6 7,601.38
AMERICAN FIDELITY ASSURANCE Total 195,783.34
AMERICAN FORENSIC NURSES 4265 1 1,021.02
2 1,021.02
3 3,349.76
4 1,174.17
5 1,174.17
7 4,029.49
AMERICAN FORENSIC NURSES Total 11,769.63
AMERICAN LEGAL PUBLISHING LLC 8808 2 6,855.00
AMERICAN LEGAL PUBLISHING LLC Total 6,855.00
AMERICAN WATER WORKS ASSN 910 5 336.00
AMERICAN WATER WORKS ASSN Total 336.00
AMPLIFUND 8636 5 17,500.00
126
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
AMPLIFUND 8636 6 0.00
AMPLIFUND Total 17,500.00
ANDERSON, DENNIS & LUCILLE 7161 7 181.37
ANDERSON, DENNIS & LUCILLE Total 181.37
ANDREWS, LORRAINE 7603 7 283.59
ANDREWS, LORRAINE Total 283.59
ANIXTER, INC 7048 1 3,496.38
2 9,983.98
3 1,098.64
4 1,256.54
5 168,826.89
6 28,430.92
ANIXTER, INC Total 213,093.35
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
ASBURY ENVIRONMENTAL SERVICES DBA 6899 3 486.44
4 743.48
5 150.00
6 1,841.82
7 953.48
ASBURY ENVIRONMENTAL SERVICES DBA Total 4,175.22
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
127
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
AT&T CALNET 2 6175 3 655.72
4 976.74
5 980.72
6 537.90
7 1,439.74
AT&T CALNET 2 Total 5,665.08
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
7 3,307.30
AT&T MOBILITY LLC Total 20,897.06
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 27,244.44
6 21,950.49
7 27,770.39
ATWORK PERSONNEL SERVICES Total 107,907.25
AUDELO, REBECCA 8515 5 390.00
AUDELO, REBECCA Total 390.00
AUER, WILLIAM 6942 1 621.00
AUER, WILLIAM Total 621.00
AURIGA CORPORATION 8259 1 2,800.00
2 1,550.00
3 2,200.00
4 1,200.00
5 1,400.00
6 800.00
128
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
AURIGA CORPORATION Total 9,950.00
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
7 436.00
AUTOMATED GATE SERVICES, INC. Total 5,711.00
AVILA, CHRISTINA 6593 4 189.00
AVILA, CHRISTINA Total 189.00
AVILA, SOL 7121 5 579.00
7 5,131.37
AVILA, SOL Total 5,710.37
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 14,793.49
7 4,905.19
BABCOCK LABORATORIES, INC Total 60,864.98
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
BANNING POLICE OFFICERS ASSOC. Total 17,561.80
129
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 1,410.00
BANNING VETERINARY HOSPITAL Total 6,693.62
BARR DOOR, INC 6710 2 4,124.39
3 1,254.03
4 15,048.15
5 625.00
7 750.00
BARR DOOR, INC Total 21,801.57
BARRINGTON, CINDY 8892 7 131.25
BARRINGTON, CINDY Total 131.25
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 1,419.87
4 2,275.14
5 463.28
6 1,328.45
7 1,293.63
BEAUMONT DO IT BEST HOME CENTER Total 11,801.26
BEAUMONT SAFE & LOCK 951 1 273.72
130
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
BEAUMONT SAFE & LOCK 951 2 768.85
4 248.77
5 703.78
6 195.84
7 922.22
BEAUMONT SAFE & LOCK Total 3,113.18
BECERRA, ELADIO 6575 5 195.00
BECERRA, ELADIO Total 195.00
BENAVIDES, SUSIE 8773 4 239.71
5 302.77
BENAVIDES, SUSIE Total 542.48
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
7 430.50
BENHAR, DIANA T Total 3,412.50
BENTLEY SYSTEMS, INC 8613 3 4,580.00
BENTLEY SYSTEMS, INC Total 4,580.00
BESS, WILLIAM & SANDRA 8912 7 17.94
BESS, WILLIAM & SANDRA Total 17.94
BIO-TOX LABORATORIES 2051 1 0.00
2 2,224.00
3 574.00
4 1,348.00
5 605.00
6 945.00
7 2,343.00
BIO-TOX LABORATORIES Total 8,039.00
BLACK & VEATCH CORPORATION 4726 1 11,145.00
BLACK & VEATCH CORPORATION Total 11,145.00
BLAIS & ASSOCIATES, LLC 7612 1 2,102.50
131
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
BLAIS & ASSOCIATES, LLC 7612 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
BLOOMHUFF, NINA 5704 5 315.00
BLOOMHUFF, NINA Total 315.00
BLUEBEAM, INC 8338 4 2,340.00
7 5,640.00
BLUEBEAM, INC Total 7,980.00
BLUMENFELD, PHILLIP & JOAN 7162 7 140.89
BLUMENFELD, PHILLIP & JOAN Total 140.89
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
BOWEN, WAYNE 7875 7 205.81
BOWEN, WAYNE Total 205.81
BRAX COMPANY, INC 7901 3 0.00
132
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
BRAX COMPANY, INC 7901 5 18,116.25
BRAX COMPANY, INC Total 18,116.25
BRAY, ROBERT & RUTH 8913 7 669.40
BRAY, ROBERT & RUTH Total 669.40
BRIANT, HARRIET 7382 7 228.46
BRIANT, HARRIET Total 228.46
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
7 9,876.31
BUDD-FALEN LAW OFFICES, LLC. Total 41,172.29
BUNCH, JAMES & BRENDA 6251 7 201.99
BUNCH, JAMES & BRENDA Total 201.99
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
BURRIS, JEFFREY & VIRGINIA 8914 7 35.79
BURRIS, JEFFREY & VIRGINIA Total 35.79
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
7 1,566.00
CA. ST. BOARD OF EQUAL. - FUEL Total 2,679.00
CA. ST. BOARD OF EQUALIZATION 3012 2 8,666.00
4 285.00
7 340.00
CA. ST. BOARD OF EQUALIZATION Total 9,291.00
CA. ST. DEPT. OF CONSERVATION 994 1 4,208.38
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
133
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 95,062.60
CA. ST. EMPLOYMENT DEV. DEPT. Total 798,172.34
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
7 527,244.81
CA. ST. PUBLIC EMPLOYEES Total 7,971,781.52
CABALLERO, DANIEL 7051 2 869.55
CABALLERO, DANIEL Total 869.55
CALACT 3726 7 840.00
CALACT Total 840.00
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
7 1,088.00
CALIFORNIA LAW ENFORCE ASSN Total 7,744.00
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
134
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CALIFORNIA PEACE OFFICERS' ASSN Total 700.00
CALIFORNIA WATER EFFICIENCY PARTNER 8749 7 3,581.50
CALIFORNIA WATER EFFICIENCY PARTNER Total 3,581.50
CALIFORNIA WATER ENVIRONMENT 4042 2 572.00
5 239.00
6 478.00
7 239.00
CALIFORNIA WATER ENVIRONMENT Total 1,528.00
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
CANO, ALONDRA 8800 5 195.00
CANO, ALONDRA 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
7 2,010.77
CANON FINANCIAL SERVICES, INC Total 15,085.84
CAPITAL REALTY ANALYSTS, INC 7260 1 0.00
2 10,300.00
CAPITAL REALTY ANALYSTS, INC Total 10,300.00
135
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CAPPO 8112 6 435.00
CAPPO Total 435.00
CARRANZA, CORY 7163 7 172.44
CARRANZA, CORY Total 172.44
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
6 5,517.50
7 0.00
CASC ENGINEERING AND CONSULTING INC Total 33,160.00
CASTILLO, ASHLEY 8477 7 154.25
CASTILLO, ASHLEY Total 154.25
CASTILLO, JORGE IVAN 8078 1 287.39
CASTILLO, JORGE IVAN Total 287.39
CASTRO, DAVID 8488 2 250.00
CASTRO, DAVID Total 250.00
CDW GOVERNMENT, LLC 4253 1 (371.74)
2 25,534.68
3 1,424.67
4 3,931.77
5 2,398.55
6 14,328.95
7 5,205.17
CDW GOVERNMENT, LLC Total 52,452.05
CELL BUSINESS EQUIP-LEASING 7561 1 2,082.04
2 1,699.58
3 821.50
4 3,001.45
5 844.10
6 108.73
7 844.10
CELL BUSINESS EQUIP-LEASING Total 9,401.50
CELL BUSINESS EQUIPMENT (CBE) 7033 1 2,072.90
2 1,104.14
136
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CELL BUSINESS EQUIPMENT (CBE) 7033 3 1,146.05
4 1,830.45
5 974.36
6 2,795.89
7 422.72
CELL BUSINESS EQUIPMENT (CBE) Total 10,346.51
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
7 2,115.53
CHANDLER ASSET MANAGEMENT INC Total 12,569.91
CHAPAROSA, ANDREW 8915 7 192.46
CHAPAROSA, ANDREW Total 192.46
CHARTER COMMUNICATIONS 8150 1 2,737.70
2 2,541.74
3 2,541.74
4 2,549.20
5 2,549.20
6 2,549.20
7 2,547.20
CHARTER COMMUNICATIONS Total 18,015.98
CI SOLUTIONS 5838 2 995.00
6 1,627.71
7 119.61
CI SOLUTIONS Total 2,742.32
CICCS 8578 1 1,051.67
2 1,108.23
3 1,129.75
137
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CICCS 8578 4 1,136.33
5 1,256.26
6 1,114.54
7 90.03
CICCS Total 6,886.81
CINTAS CORPORATION 7061 1 3,817.71
2 5,510.34
3 3,989.65
4 6,102.81
5 5,088.98
6 3,970.62
7 3,810.38
CINTAS CORPORATION Total 32,290.49
CITY OF BANNING (BNG) 8274 1 964.23
2 964.23
3 964.23
4 964.23
5 964.23
6 964.23
7 964.23
CITY OF BANNING (BNG) Total 6,749.61
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
CLA-VAL 2125 1 0.00
2 19,737.66
3 12,950.81
4 10,671.60
CLA-VAL Total 43,360.07
138
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
COLLATZ, ED 7748 7 79.56
COLLATZ, ED Total 79.56
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
COMMISSO, DOMINICK 7827 7 326.10
COMMISSO, DOMINICK Total 326.10
CONCENTRA MEDICAL CENTERS 8153 1 967.00
2 690.00
3 532.00
4 251.00
5 286.00
6 918.00
7 512.00
CONCENTRA MEDICAL CENTERS Total 4,156.00
CONSOLIDATED ELECTRICAL 120 2 679.12
3 210.65
4 421.30
5 63.03
139
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
2 2,541.83
3 1,574.88
4 10,474.26
5 10,569.74
6 8,177.81
7 2,994.79
CORE & MAIN, LP Total 41,569.97
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
CORNETT, DARRELL & DEBORAH 8916 7 311.78
CORNETT, DARRELL & DEBORAH Total 311.78
CORPORATION SERVICE COMPANY 8102 1 318.00
2 201.00
3 56.00
4 217.00
5 21.00
6 82.00
7 477.00
CORPORATION SERVICE COMPANY Total 1,372.00
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
140
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
COUTS HEATING & COOLING, INC 5345 1 7,444.34
2 10,250.29
3 10,080.76
4 22,968.00
5 4,618.43
6 1,635.81
7 1,100.00
COUTS HEATING & COOLING, INC Total 58,097.63
CRABTREE, JEFFREY 7626 5 195.00
CRABTREE, JEFFREY Total 195.00
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
7 14.54
CUSTOM TROPHIES & UNEEK AWARDS Total 4,409.63
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
7 2,599.00
141
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CYBERTIME NETWORK COMMUNICATIONS Total 18,693.00
D&M JOB INC. 7696 1 350.19
3 1,327.77
4 280.15
5 417.90
6 134.31
7 960.06
D&M JOB INC. Total 3,470.38
DANIEL R HOUSER INC 8220 6 750.00
DANIEL R HOUSER INC Total 750.00
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
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
142
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
DEWETT, TOM & LORAY 6255 7 167.06
DEWETT, TOM & LORAY Total 167.06
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
7 165.40
DIAMOND ENVIRONMENTAL SERVICES Total 4,335.18
DIAMOND HILLS CHEVROLET BUICK GMC 7082 1 54,005.38
3 239.95
5 341.68
7 820.27
DIAMOND HILLS CHEVROLET BUICK GMC Total 55,407.28
DJ TONY 8597 2 450.00
4 200.00
5 250.00
6 300.00
DJ TONY Total 1,200.00
DJORDJEVIC, BARBARA $ SVETOLIK 8917 7 654.24
DJORDJEVIC, BARBARA $ SVETOLIK Total 654.24
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
143
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
DOBBINS, DEANN LOUISE 7512 3 98.00
4 417.50
5 116.20
6 138.60
7 61.60
DOBBINS, DEANN LOUISE Total 1,243.50
DUDEK 7112 1 0.00
2 2,565.45
3 31,301.59
5 2,926.12
6 28,017.00
7 3,271.50
DUDEK Total 68,081.66
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
6 12,450.00
7 15,075.00
E.R. BLOCK PLUMBING Total 27,875.00
ECCLESTON, CHARLES 7359 7 219.08
ECCLESTON, CHARLES Total 219.08
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
6 0.00
7 0.00
EFS WEST INC Total 106,400.76
EICHEL, GEORGE 8848 4 1,500.00
EICHEL, GEORGE Total 1,500.00
144
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 18,893.63
EIDE BAILLY LLP Total 152,475.18
EKBERG, STEVEN 8905 7 1,800.00
EKBERG, STEVEN Total 1,800.00
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
ELLIS, LINDA & CHRISTOPHER 6953 7 223.31
ELLIS, LINDA & CHRISTOPHER Total 223.31
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
7 158,353.14
EMPOWER ANNUITY INSURANCE COMPANY Total 825,065.37
ENGINEERING RESOURCES OF SO CA 7565 1 0.00
2 135,214.15
3 106,427.83
4 116,199.20
145
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ENGINEERING RESOURCES OF SO CA 7565 5 135,822.59
6 89,316.73
ENGINEERING RESOURCES OF SO CA Total 582,980.50
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
7 39,304.28
ENTERPRISE FM TRUST Total 226,161.40
ENTERPRISE RENT-A-CAR 2753 1 190.70
2 266.71
3 141.77
4 513.40
6 384.15
7 271.54
ENTERPRISE RENT-A-CAR Total 1,768.27
ESPITIA, ARTURO 8520 5 250.00
ESPITIA, ARTURO Total 250.00
ESRI, INC. 3683 7 1,400.00
ESRI, INC. Total 1,400.00
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
146
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
EXECUTIVE FACILTIES SERVICES INC 8518 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
3 369.93
4 351.81
5 49.99
7 141.49
FAST LUBE & TUNE Total 2,187.40
FEDEX 1078 1 43.07
6 84.76
7 6.78
FEDEX Total 134.61
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
6 1,050.97
FERRELLGAS LP Total 2,390.11
FIKSE, LEON & HARRIET 7599 7 20.49
FIKSE, LEON & HARRIET Total 20.49
FINLEY ENGINEERING CO INC 8823 4 8,044.78
5 22,772.70
6 14,706.40
FINLEY ENGINEERING CO INC Total 45,523.88
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
147
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
FISHER, ROBERT Total 102.55
FISHER, SHARON 7361 7 174.65
FISHER, SHARON Total 174.65
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
FLOYD SR, ERNEST 6978 7 1,801.00
FLOYD SR, ERNEST Total 1,801.00
FLYNN, SHERI 7486 1 74.67
4 246.58
6 15.08
7 781.40
FLYNN, SHERI Total 1,117.73
FOSTER & FOSTER CONSULTING 8370 1 0.00
2 0.00
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
148
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
FRONTIER COMMUNICATIONS 7053 7 5,945.50
FRONTIER COMMUNICATIONS Total 43,721.18
FRUGIUELE, EDWARD & LESLIE 7861 7 241.03
FRUGIUELE, EDWARD & LESLIE Total 241.03
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
GALVAN, MANUEL & NANCY 8918 7 184.52
GALVAN, MANUEL & NANCY Total 184.52
GAMBILL, JOHN 8402 7 32.61
GAMBILL, JOHN Total 32.61
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
7 1,271.32
GARDA CL WEST INC Total 9,446.08
GAS COMPANY, THE 1375 1 1,980.70
2 1,549.45
3 1,949.11
4 1,058.69
5 1,978.92
6 3,192.84
7 3,768.54
149
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
GAS COMPANY, THE Total 15,478.25
GASSMAN, VICTOR 8844 4 1,200.00
GASSMAN, VICTOR Total 1,200.00
GEELAN, CHRIS 7363 7 191.66
GEELAN, CHRIS Total 191.66
GERBER COLLISION & GLASS 8666 3 11,131.55
6 0.00
GERBER COLLISION & GLASS Total 11,131.55
GERDES, PERRY 5309 6 300.00
GERDES, PERRY Total 300.00
GLICKMAN, SANDRA 7168 7 91.20
GLICKMAN, SANDRA Total 91.20
GOLDEN STAR TECHNOLOGY, INC 7912 4 0.00
5 4,400.20
GOLDEN STAR TECHNOLOGY, INC Total 4,400.20
GONZALEZ, MARIA 8664 5 390.00
GONZALEZ, MARIA Total 390.00
GONZALEZ, OSCAR & MARIA 7598 7 178.79
GONZALEZ, OSCAR & MARIA Total 178.79
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 1,237.77
7 1,685.27
GRAINGER Total 10,735.41
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
150
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
GRANICUS LLC 8524 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
7 678.37
GREAT WESTERN RECREATION LLC Total 729.80
GREEN DREAM INTERNATIONAL LLC 8536 2 711.71
3 1,030.86
GREEN DREAM INTERNATIONAL LLC Total 1,742.57
GREYBAR PRINTING 2470 7 536.09
GREYBAR PRINTING Total 536.09
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
7 1,570.00
H&L CHARTER CO, INC Total 8,256.75
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
HAGEN, JOHN 7883 7 162.05
HAGEN, JOHN Total 162.05
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
151
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
HARDY & HARPER, INC 6817 1 25,500.75
HARDY & HARPER, INC Total 25,500.75
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
HASENPFLUG, RICK 6259 7 214.67
HASENPFLUG, RICK Total 214.67
HASKELL REAL ESTATE INC 8712 2 2,200.00
HASKELL REAL ESTATE INC Total 2,200.00
HAWLEY, CAMERON 5553 7 732.61
HAWLEY, CAMERON Total 732.61
HAZEN AND SAWYER 6977 1 1,190.75
3 2,160.00
5 11,387.50
HAZEN AND SAWYER Total 14,738.25
HCN BANK 8662 1 0.00
6 50,000.00
HCN BANK Total 50,000.00
HDL COREN & CONE 2920 1 4,568.75
2 0.00
4 3,873.75
7 4,000.00
HDL COREN & CONE Total 12,442.50
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
152
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
HEMET VALLEY TOOL, INC 7766 5 82.63
7 637.15
HEMET VALLEY TOOL, INC Total 1,359.53
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
7 1,022.00
HERNANDEZ, CARLA Total 5,645.50
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
5 2,663.81
6 2,360.38
7 2,786.28
HOME DEPOT #8987 Total 18,190.14
HOPKINS, VICKI 7624 5 195.00
153
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
HOPKINS, VICKI Total 195.00
HOVIVIAN, AUSTIN 8908 6 4,445.00
HOVIVIAN, AUSTIN Total 4,445.00
HUERTA JR., GILBERT 7697 1 420.00
2 542.50
3 437.50
4 612.50
5 577.50
6 455.00
7 420.00
HUERTA JR., GILBERT Total 3,465.00
HUERTA LOPEZ, TUNNIA A 8736 1 245.00
2 280.00
3 490.00
4 280.00
5 385.00
6 385.00
7 210.00
HUERTA LOPEZ, TUNNIA A Total 2,275.00
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
154
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 2 5,941.92
3 5,866.36
4 5,822.58
5 8,661.87
6 5,820.89
7 6,131.72
IBEW LOCAL 47 RETIREE MEDICAL TRUST Total 44,339.37
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
7 6,688.61
IMEG CONSULTANTS CORP Total 28,468.90
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 9,122.15
5 3,918.25
6 2,895.02
7 3,835.72
INDEPENDENT REVIEW INVESTIGATIONS Total 40,676.66
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
155
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
INFOSEND, INC 6490 7 2,980.74
INFOSEND, INC Total 48,547.38
INLAND EMPIRE MAGAZINE 8898 7 895.00
INLAND EMPIRE MAGAZINE Total 895.00
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
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
7 4,750.00
INNOVATIVE FEDERAL STRATEGIES Total 33,250.00
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
7 521,869.52
INTERNAL REVENUE SERVICE Total 4,042,044.01
IRON MOUNTAIN INFORMATION MGMT, LLC 6816 1 141.66
2 98.31
3 197.48
4 98.32
6 193.29
IRON MOUNTAIN INFORMATION MGMT, LLC Total 729.06
156
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
JAVOR, GEORG & SHIRLEY 7597 7 40.17
JAVOR, GEORG & SHIRLEY Total 40.17
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
7 92.75
JEWS, NICOLE Total 1,095.89
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
7 3,850.00
JOE A GONSALVES & SON Total 26,950.00
JON'S FLAGS & POLES, INC 7776 1 348.00
JON'S FLAGS & POLES, INC Total 348.00
157
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 6,948.99
KEN GRODY FORD REDLANDS Total 24,235.49
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
KOBES, JOHN & ROSEMARIE 7595 7 175.18
KOBES, JOHN & ROSEMARIE Total 175.18
KOLLER, MARIE 7103 1 21.00
2 8.40
4 21.00
5 205.50
6 4.20
7 18.90
KOLLER, MARIE Total 279.00
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
158
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
LARA, TORIBIO 6856 5 195.00
LARA, TORIBIO Total 195.00
LASKO, ROBERT 7259 4 250.00
LASKO, ROBERT Total 250.00
LEADSONLINE, LLC. 8011 1 3,886.00
LEADSONLINE, LLC. Total 3,886.00
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 7 14,898.00
LEAGUE OF CA CITIES-RIVERSIDE DIV Total 14,898.00
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
7 112.55
LEXISNEXIS RISK SOLUTIONS Total 8,458.73
LIEBERT CASSIDY WHITMORE 4249 1 45,953.37
2 43,741.78
3 38,919.78
4 64,612.05
5 46,018.00
6 49,463.90
LIEBERT CASSIDY WHITMORE Total 288,708.88
LIEVANOS, MANUEL 8652 5 390.00
LIEVANOS, MANUEL Total 390.00
LINCOLN FINANCIAL GROUP 8577 1 10,940.66
159
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
LINCOLN FINANCIAL GROUP 8577 2 11,646.37
3 11,432.30
4 10,552.96
5 11,117.56
6 11,656.16
7 11,335.37
LINCOLN FINANCIAL GROUP Total 78,681.38
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
LOY, JOYCE 8919 7 1,104.87
LOY, JOYCE Total 1,104.87
LOZANO SMITH LLP 7550 3 5,425.00
4 350.00
5 1,570.50
6 875.00
LOZANO SMITH LLP Total 8,220.50
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
MAHAN, JOHN & APRIL 8920 7 984.98
MAHAN, JOHN & APRIL Total 984.98
MAINSTREAM UNLIMITED 8845 4 1,233.05
5 0.00
160
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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 33,005.49
6 34,878.86
7 28,846.86
MARIPOSA LANDSCAPES, INC Total 294,217.76
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
MATA, ELISIA 8921 7 382.72
MATA, ELISIA Total 382.72
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
6 14,273.73
7 41,264.80
MC AVOY & MARKHAM Total 80,544.31
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
161
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
MEINICKE, ALAN 6697 7 6.46
MEINICKE, ALAN Total 6.46
MELLEBY, MARY ANN 8922 7 47.63
MELLEBY, MARY ANN Total 47.63
MENDEZ, JUAN & VARGAS, VICTORIA 8923 7 265.68
MENDEZ, JUAN & VARGAS, VICTORIA Total 265.68
MENDOZA, ROSALIA & DAVID 8924 7 25.71
MENDOZA, ROSALIA & DAVID Total 25.71
MENDOZA, SAMUEL 8340 6 21.00
7 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
6 2,500.00
MGT OF AMERICA CONSULTING, LLC Total 6,280.00
MICHAEL BAKER INTERNATIONAL, INC 7379 1 0.00
162
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
MICHAEL BAKER INTERNATIONAL, INC 7379 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, LARRY & BARBARA 6262 7 165.50
MILLER, LARRY & BARBARA Total 165.50
MILLER, LEROY 8891 7 131.25
MILLER, LEROY Total 131.25
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 18,819.48
6 12,085.99
7 9,450.00
MILSOFT UTILITY SOLUTIONS, INC Total 66,642.47
MISC VENDOR 99001 1 2,713.48
2 4,710.91
3 4,208.86
4 12,229.92
6 100.00
7 400.00
MISC VENDOR Total 24,363.17
MITSUBISHI ELECTRIC & ELECTRONICS 6402 1 353.87
2 353.87
3 353.87
4 353.87
5 353.87
6 353.87
7 353.87
MITSUBISHI ELECTRIC & ELECTRONICS Total 2,477.09
MIXON, FRANKLEN 8493 1 17.25
163
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
MIXON, FRANKLEN 8493 3 16.50
4 16.50
MIXON, FRANKLEN Total 50.25
MODEL 1 COMMERCIAL VEHICLES 3412 3 2,115.73
4 4,141.40
7 443.50
MODEL 1 COMMERCIAL VEHICLES Total 6,700.63
MOLINA, JUANA 8513 5 195.00
MOLINA, JUANA Total 195.00
MOODY, TERRY & SANDRA 6440 7 15.54
MOODY, TERRY & SANDRA Total 15.54
MORENO, ANGELA 6741 5 195.00
MORENO, ANGELA Total 195.00
MORENO, MELBA 8801 5 195.00
MORENO, MELBA Total 195.00
MORGAN, DEIDRA J 7406 3 31.50
4 157.50
5 189.00
6 157.50
7 126.00
MORGAN, DEIDRA J Total 661.50
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
3 192.39
4 14.34
7 264.99
164
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
MUNOZ, MARIBEL Total 560.39
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
5 8,400.00
7 0.00
MY COI LLC Total 11,600.00
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
7 889.39
MYERS & SONS HI-WAY SAFETY INC. Total 11,036.60
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
7 12,053.75
N2W ENGINEERING, INC Total 177,559.38
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
7 159.94
NAPA AUTO PARTS Total 605.73
NEARMAP US INC 8748 2 12,000.00
4 0.00
NEARMAP US INC Total 12,000.00
NEW GEN STRATEGIES AND SOLUTIONS 8854 5 0.00
165
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
NEW GEN STRATEGIES AND SOLUTIONS 8854 7 16,542.18
NEW GEN STRATEGIES AND SOLUTIONS Total 16,542.18
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
4 12,181.25
5 10,150.00
NHA ADVISORS, LLC Total 46,200.00
NIELSON, KATHLEEN & CLYDE 8925 7 243.63
NIELSON, KATHLEEN & CLYDE Total 243.63
NIELSON, SVEND & MARIA 8926 7 295.51
NIELSON, SVEND & MARIA Total 295.51
NIETO, FRANCISCO 7563 3 55.00
4 16.50
5 32.25
NIETO, FRANCISCO Total 103.75
NIGP 8460 7 395.00
NIGP Total 395.00
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 5,779.07
2 22,739.56
3 3,687.21
166
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ONESOURCE DISTRIBUTORS 5076 4 202,791.76
5 5,834.67
6 2,548.12
ONESOURCE DISTRIBUTORS Total 243,380.39
ONLINE INFORMATION SERVICES 7435 1 822.71
2 529.92
4 912.88
5 428.68
6 641.90
7 476.13
ONLINE INFORMATION SERVICES Total 3,812.22
OPENGOV, INC 7618 3 999.00
6 96,369.00
7 0.00
OPENGOV, INC Total 97,368.00
ORACLE AMERICA INC 8458 1 40,963.23
2 13,267.92
3 24,778.56
4 76.92
6 17,548.50
7 0.00
ORACLE AMERICA INC Total 96,635.13
ORANGE COUNTY WINWATER WORKS 4434 6 1,373.37
7 401.20
ORANGE COUNTY WINWATER WORKS Total 1,774.57
ORAVECZ-SMALL, PATTY 8933 7 177.61
ORAVECZ-SMALL, PATTY Total 177.61
O'REILLY AUTO PARTS 4076 1 451.44
2 24.85
3 701.02
6 251.96
7 153.01
O'REILLY AUTO PARTS Total 1,582.28
P&P UNIFORMS 6764 3 673.37
4 19.38
5 277.96
167
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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 1,110.00
PACKHAM & TOOMEY, INC Total 3,789.43
PAREDES, GUADALUPE 8927 7 357.28
PAREDES, GUADALUPE Total 357.28
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 1,713.70
7 1,610.60
PARKHOUSE TIRE, INC. Total 30,204.94
PARLET'S JEWELRY & LOAN 7377 7 154.56
PARLET'S JEWELRY & LOAN Total 154.56
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
7 1,022.32
PARS Total 12,745.39
PARTS AUTHORITY 7789 1 2,791.23
2 2,865.79
3 2,224.55
4 3,798.81
5 1,225.64
6 2,030.23
168
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
PARTS AUTHORITY 7789 7 3,873.98
PARTS AUTHORITY Total 18,810.23
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
7 115.00
PAYPRO ADMINISTRATORS Total 802.00
PERRY, SONJA 8929 7 168.46
PERRY, SONJA Total 168.46
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
6 23,517.41
7 20,678.56
PINNACLE PETROMLEUM INC Total 181,213.48
PIONEER AMERICAS LLC 8386 1 0.00
2 6,678.25
3 6,783.92
5 6,424.38
169
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
PIONEER AMERICAS LLC 8386 7 5,799.41
PIONEER AMERICAS LLC Total 25,685.96
PIPPENGER HOLDINGS INC 8911 7 1,800.00
PIPPENGER HOLDINGS INC Total 1,800.00
PITSIKOS, DINO & AYDEE 8931 7 413.86
PITSIKOS, DINO & AYDEE Total 413.86
PITTMAN, DAVID 7506 5 195.00
PITTMAN, DAVID Total 195.00
PLATT, JEFFREY 8481 4 198.32
5 (110.01)
7 (88.00)
PLATT, JEFFREY Total 0.31
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
PRATT, FRANCIS & JUDITH 6266 7 197.60
PRATT, FRANCIS & JUDITH Total 197.60
PRE-PAID LEGAL SERVICES, INC 4411 1 313.91
2 297.96
3 272.06
4 423.51
5 397.61
6 381.66
PRE-PAID LEGAL SERVICES, INC Total 2,086.71
PRESCOTT, KEVIN 8324 1 17.25
4 631.50
PRESCOTT, KEVIN Total 648.75
PRESS-ENTERPRISE, THE 1295 1 126.17
2 915.00
170
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
PRESS-ENTERPRISE, THE 1295 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
4 300.00
5 300.00
6 300.00
7 300.00
PUBLIC AGENCY RETIREMENT SERVICES Total 1,500.00
PUBLIC ENTITY RISK MANAGEMENT 978 1 3,593,240.00
5 71,387.00
7 241.00
PUBLIC ENTITY RISK MANAGEMENT Total 3,664,868.00
PULVER, JODEANE V 8168 1 248.50
2 189.00
3 255.50
4 206.50
5 154.00
6 136.50
7 178.50
PULVER, JODEANE V Total 1,368.50
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
6 940.04
QUADIENT LEASING USA, INC Total 1,461.70
QUADIENT POSTAGE FUNDING 8211 1 5,000.00
171
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
QUADIENT POSTAGE FUNDING 8211 2 (5,000.00)
3 1,030.00
4 1,000.00
5 1,000.00
QUADIENT POSTAGE FUNDING Total 3,030.00
QUINN COMPANY 7271 6 403.30
QUINN COMPANY Total 403.30
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 4,609.48
7 28.05
RACEWAY FORD INC Total 7,599.92
RAILROAD MANAGEMENT CO, LLC 4536 1 1,409.34
RAILROAD MANAGEMENT CO, LLC Total 1,409.34
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
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
172
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
RICHARDS WATSON GERSHON 7337 2 74,006.79
3 94,130.90
4 81,654.78
5 127,825.34
6 59,036.76
7 63,084.20
RICHARDS WATSON GERSHON Total 499,738.77
RICK ENGINEERING COMPANY 8632 1 0.00
2 5,975.39
3 23,574.55
4 7,519.20
5 4,925.90
7 754.78
RICK ENGINEERING COMPANY Total 42,749.82
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
RIOS, MARIA FRANCISCO 8802 5 195.00
RIOS, MARIA FRANCISCO Total 195.00
RISCHARD, ROBERT 8512 5 195.00
RISCHARD, ROBERT Total 195.00
RIV CO OFFICE OF ECONOMIC DEV 8695 7 4,000.00
RIV CO OFFICE OF ECONOMIC DEV Total 4,000.00
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
7 939,499.35
RIV. CO. FIRE DEPARTMENT Total 1,846,697.54
RIV. CO. HEALTH SVCS AGENCY 2526 2 366.00
173
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 1,565,002.49
RIVERSIDE PUBLIC UTILITIES Total 14,627,949.92
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
7 36,039.00
ROADWAY ASSET SERVICES LLC Total 74,984.11
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
174
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ROBINSON, CHRISTINE 8877 5 260.00
ROBINSON, CHRISTINE Total 260.00
ROCHA, JUAN JOSE 8930 7 203.88
ROCHA, JUAN JOSE Total 203.88
ROCHA, MARGARET 8511 5 195.00
ROCHA, MARGARET Total 195.00
ROCKWELL, AMBER 6071 4 71.25
ROCKWELL, AMBER Total 71.25
RODRIGUEZ, MANUEL 8794 3 55.00
7 3,678.93
RODRIGUEZ, MANUEL Total 3,733.93
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
7 792.50
ROEBUCK, ALYSSA Total 1,051.25
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
ROSSOVICH, EDMUND & DIANE 7028 7 211.61
ROSSOVICH, EDMUND & DIANE Total 211.61
ROWLEY, KATHLEEN 7590 7 109.18
ROWLEY, KATHLEEN Total 109.18
ROYCE, RICHARD 8893 7 131.25
ROYCE, RICHARD Total 131.25
RUBIO, SERGIO 7983 3 296.00
RUBIO, SERGIO Total 296.00
RUELAS, ELIAS 7006 3 150.00
175
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
RUELAS, ELIAS Total 150.00
RUFFIN, STEPHEN 6268 7 247.55
RUFFIN, STEPHEN Total 247.55
RWC GROUP 8456 5 170.02
6 301.57
7 323.77
RWC GROUP Total 795.36
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
SAN GORGONIO PASS WATER AGENCY 3125 6 199,500.00
SAN GORGONIO PASS WATER AGENCY Total 199,500.00
SANCHEZ, ALBERTO 8024 4 232.08
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
7 307.95
SATELLITE PHONE STORE Total 1,847.70
SC FUELS 7727 1 54,632.56
2 592.00
3 4,908.49
6 5,007.30
SC FUELS Total 65,140.35
SCA OF CA, LLC 8231 1 0.00
4 11,919.00
176
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SCA OF CA, LLC 8231 5 11,559.00
6 12,159.00
7 11,559.00
SCA OF CA, LLC Total 47,196.00
SCCI, INC DBA 5336 1 500.00
2 500.00
3 250.00
4 250.00
5 500.00
6 500.00
7 250.00
SCCI, INC DBA Total 2,750.00
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
7 4,116.10
SCPPA Total 205,592.38
SERVIAM BY WRIGHT LLP 7131 2 19,946.13
3 9,773.39
4 9,968.88
5 14,938.24
6 9,627.56
7 16,371.98
SERVIAM BY WRIGHT LLP Total 80,626.18
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
6 129.30
177
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SGP DESIGN AND PRINT 5901 7 413.76
SGP DESIGN AND PRINT Total 1,317.92
SHRED-IT USA, LLC 6993 1 152.97
2 163.68
3 417.94
4 381.30
5 144.50
6 222.44
7 485.47
SHRED-IT USA, LLC Total 1,968.30
SIBOLE, KOLEEN 7876 7 142.31
SIBOLE, KOLEEN Total 142.31
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
7 2,695.85
SITEONE LANDSCAPE SUPPLY Total 6,989.87
SKINNER, DEBORAH & ROY 7199 5 315.00
SKINNER, DEBORAH & ROY Total 315.00
SLOVAK BARON EMPEY MURPHY & PINKNEY 8904 7 5,080.00
SLOVAK BARON EMPEY MURPHY & PINKNEY Total 5,080.00
SMART & FINAL 1561 1 1,614.18
2 132.30
3 520.80
4 193.89
5 308.82
6 438.97
7 116.21
SMART & FINAL Total 3,325.17
SMELKER, CHARLES & SALLIE 8928 7 215.37
178
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SMELKER, CHARLES & SALLIE Total 215.37
SMITH, BRANDON 6127 3 274.50
4 288.75
SMITH, BRANDON Total 563.25
SMITH, FRED 8510 5 195.00
SMITH, FRED Total 195.00
SMITH, HAROLD A 8799 5 150.00
SMITH, HAROLD A Total 150.00
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
7 4,529.98
SOFTWARE ONE, INC Total 113,535.21
SONSRAY FLEET SERVICES 4753 1 0.00
3 766.40
SONSRAY FLEET SERVICES Total 766.40
SONSRAY MACHINERY LLC 6565 7 2,572.55
SONSRAY MACHINERY LLC Total 2,572.55
SORIANO, NATLLELY 7671 4 0.00
7 42.00
SORIANO, NATLLELY Total 42.00
SOUTH COAST AIR QUALITY 1370 1 28.14
2 3,676.80
3 3,535.00
179
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SOUTH COAST AIR QUALITY 1370 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 4,123.95
6 3,487.99
7 4,457.73
SOUTHERN CALIFORNIA EDISON Total 30,077.68
SOUTHERN CALIFORNIA GAS CO 1376 2 6,297.92
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
5 787.73
6 1,436.75
SOUTHERN CALIFORNIA WEST COAST ELEC Total 25,529.05
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
7 9.68
STAFFORD, CHERYL Total 422.81
180
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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 7,033.17
7 1,924.55
STAPLES BUSINESS ADVANTAGE Total 32,687.45
STATE OF CALIFORNIA DOJ 4000 1 571.00
2 1,299.00
3 1,936.00
4 1,985.00
5 3,453.98
6 1,590.00
7 3,747.98
STATE OF CALIFORNIA DOJ Total 14,582.96
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
7 620.00
STC TRAFFIC INC Total 26,230.00
181
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
STONE, DIANE 6270 7 216.00
STONE, DIANE Total 216.00
STONE, PAMELA 5524 7 42.00
STONE, PAMELA Total 42.00
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
SWIFTLY INC 8526 5 2,585.00
7 0.00
SWIFTLY INC Total 2,585.00
SYNAGRO-WWT, INC 7152 1 4,442.84
7 15,928.95
SYNAGRO-WWT, INC Total 20,371.79
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 3,490.00
182
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
TASC 5885 6 1,093.82
7 1,093.82
TASC Total 18,633.26
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
6 338.55
7 848.49
TEC EQUIPMENT, INC Total 5,161.27
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
7 1,565.09
TELEPACIFIC COMMUNICATIONS Total 10,932.89
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
6 18,235.00
TETRA TECH INC. Total 81,103.09
TEXAS LIFE INSURANCE COMPANY 8576 1 6,258.63
2 5,886.08
183
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
TEXAS LIFE INSURANCE COMPANY 8576 3 5,886.08
4 5,813.33
5 5,569.87
6 5,463.62
TEXAS LIFE INSURANCE COMPANY Total 34,877.61
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
7 4,014.17
THOMPSON COBURN, LLP Total 65,053.07
THOMSON REUTERS - WEST 1447 7 274.44
THOMSON REUTERS - WEST Total 274.44
THORNTON, CHRIS 5804 2 249.50
THORNTON, CHRIS Total 249.50
THORNTON, MEL 6766 5 315.00
THORNTON, MEL Total 315.00
TIMECLOCK PLUS, LLC 8387 7 1,861.20
TIMECLOCK PLUS, LLC Total 1,861.20
T-MOBILE 6743 6 115.00
T-MOBILE Total 115.00
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
7 113.50
TOP-LINE INDUSTRIAL SUPPLY, LCC Total 211.77
TRAN, LOAN 8900 5 32.50
184
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 44.80
TRENCH SHORING COMPANY Total 1,206.30
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
TROUP, ERNEST 6980 7 263.56
TROUP, ERNEST Total 263.56
TURBO DATA SYSTEMS INC 2403 1 157.10
2 150.00
3 151.44
4 152.88
5 150.00
6 150.00
TURBO DATA SYSTEMS INC Total 911.42
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
185
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 143.37
UNDERGROUND SERVICE ALERT Total 1,304.60
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
5 0.00
USABLUEBOOK Total 290.93
VACA, YVETTE 7933 5 21.00
7 770.50
VACA, YVETTE Total 791.50
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
VAN WINKLE, THOMAS & LINDA 7541 7 212.57
VAN WINKLE, THOMAS & LINDA Total 212.57
VANCE CORPORATION 8175 1 0.00
3 1,128,927.12
4 44,802.77
5 61,775.26
VANCE CORPORATION Total 1,235,505.15
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
186
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
VEOLIA WATER CONTRACT OPERATIONS US 7007 4 76,371.36
5 76,371.36
6 76,371.36
7 76,371.36
VEOLIA WATER CONTRACT OPERATIONS US Total 534,599.52
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
7 9,728.07
VERIZON WIRELESS SERVICES, LLC Total 74,440.54
VESTIS SERVICES LLC 7743 1 369.96
2 470.47
3 403.00
4 403.00
5 503.75
6 403.00
7 552.71
VESTIS SERVICES LLC Total 3,105.89
VIGILANT LLC 8631 1 8,379.53
2 8,341.72
3 8,266.10
4 8,341.72
5 8,370.08
6 8,426.79
7 8,474.05
VIGILANT LLC Total 58,599.99
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 2,000.00
VIRTUAL PROJECT MANAGER, LLC Total 7,000.00
187
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
VISION SECURITY SYSTEMS 6143 1 2,355.00
2 12,426.15
3 756.02
4 42,540.06
5 800.00
7 2,355.00
VISION SECURITY SYSTEMS Total 61,232.23
VISTA PAINT 1890 1 1,740.94
2 180.48
3 455.45
5 830.24
7 381.28
VISTA PAINT Total 3,588.39
VORISEK, ADAM 7375 7 223.49
VORISEK, ADAM Total 223.49
VREF INC 8883 7 6,000.00
VREF INC Total 6,000.00
VULCAN MATERIALS 6650 2 2,779.24
7 2,820.91
VULCAN MATERIALS Total 5,600.15
WAGES, ROBERT & ANN 7182 7 104.87
WAGES, ROBERT & ANN Total 104.87
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
4 325.55
5 126.16
188
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
WALLACE, COLLEEN 7576 6 420.38
7 216.75
WALLACE, COLLEEN Total 1,287.43
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
7 0.00
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
WEINBERG, MARK & JUDY 7183 7 179.11
WEINBERG, MARK & JUDY Total 179.11
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
189
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
WELLS FARGO BANK 2256 6 1,241,342.95
7 1,236,930.53
4228 1 900.00
2 600.00
3 600.00
4 600.00
5 600.00
6 600.00
7 900.00
WELLS FARGO BANK Total 9,616,516.79
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
6 36,291.68
WELLS FARGO CARD SERVICES INC Total 292,927.49
WEST & ASSOCIATES ENGINEERING, INC 8018 1 0.00
4 0.00
5 4,950.00
WEST & ASSOCIATES ENGINEERING, INC Total 4,950.00
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
6 591.68
7 1,808.92
WEST COAST SAND & GRAVEL, INC. Total 5,959.79
WESTERN WATER WORKS SUPPLY CO 464 3 5,151.10
4 32,126.52
5 33,847.40
6 4,665.80
7 4,124.88
WESTERN WATER WORKS SUPPLY CO Total 79,915.70
WESTPHALL, LARRY 8875 6 2,400.00
190
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
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
7 42,025.00
WILLDAN ENGINEERING Total 313,182.50
WILLDAN FINANCIAL SERVICES 2971 1 983.36
3 782.20
5 440.59
6 873.30
WILLDAN FINANCIAL SERVICES Total 3,079.45
WILLIAMS SCOTSMAN, INC 1357 1 1,611.94
WILLIAMS SCOTSMAN, INC Total 1,611.94
WILLIAMS, JOHN 7867 7 265.50
WILLIAMS, JOHN Total 265.50
WILLIAMS, JOHN 7585 7 132.24
WILLIAMS, JOHN Total 132.24
WINDSTREAM SERVICES, LLC 8344 1 6,579.08
191
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
WINDSTREAM SERVICES, LLC 8344 2 6,584.39
3 6,558.69
4 6,553.58
5 6,570.93
6 7,463.74
WINDSTREAM SERVICES, LLC Total 40,310.41
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 3,087.00
7 3,827.25
WITTMAN ENTERPRISES, LLC Total 22,475.25
WOOD, RONALD & JUDY 7868 7 145.46
WOOD, RONALD & JUDY Total 145.46
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
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
192
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 4,763.50
YUNEX, LLC Total 17,048.28
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 61,088,605.86
193
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
6 101 5,735.50
661 2,106.79
681 8,047.13
6 Total 15,889.42
194
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ALBERT A. WEBB ASSOCIATES Total 212,837.14
ALL STAR ELITE SPORTS 7098 1 001 175.81
1 Total 175.81
3 001 1,178.83
3 Total 1,178.83
4 001 466.86
4 Total 466.86
7 001 6,363.96
7 Total 6,363.96
ALL STAR ELITE SPORTS Total 8,185.46
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
195
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AMAZON BUSINESS 7468 3 703 183.51
704 123.89
761 65.42
3 Total 4,872.82
4 001 2,398.77
100 157.84
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
7 001 3,923.37
702 226.49
703 158.21
705 87.72
761 88.68
7 Total 4,484.47
196
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AMAZON BUSINESS Total 44,908.58
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
6 001 25,294.84
6 Total 25,294.84
2295 1 001 7,554.16
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
6 001 7,601.38
6 Total 7,601.38
AMERICAN FIDELITY ASSURANCE Total 195,783.34
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
7 001 4,029.49
7 Total 4,029.49
AMERICAN FORENSIC NURSES Total 11,769.63
197
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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 1,256.54
4 Total 1,256.54
5 670 168,826.89
5 Total 168,826.89
6 670 28,430.92
6 Total 28,430.92
ANIXTER, INC Total 213,093.35
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
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
7 001 1,439.74
7 Total 1,439.74
198
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AT&T CALNET 2 Total 5,665.08
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
7 001 3,307.30
7 Total 3,307.30
AT&T MOBILITY LLC Total 20,897.06
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
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
199
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ATWORK PERSONNEL SERVICES 7937 4 660 1,774.15
680 1,774.15
702 1,182.75
761 5,522.20
4 Total 12,114.55
5 001 4,596.75
660 1,818.61
680 1,818.61
702 1,212.41
761 13,691.23
810 4,106.83
5 Total 27,244.44
6 001 6,662.75
660 1,428.12
680 1,428.11
702 952.06
761 5,925.47
810 5,553.98
6 Total 21,950.49
7 001 6,787.86
660 1,651.26
680 1,651.26
702 1,100.83
761 5,784.04
810 10,795.14
7 Total 27,770.39
ATWORK PERSONNEL SERVICES Total 107,907.25
AURIGA CORPORATION 8259 1 673 2,800.00
1 Total 2,800.00
2 673 1,550.00
2 Total 1,550.00
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
6 673 800.00
6 Total 800.00
200
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AURIGA CORPORATION Total 9,950.00
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 14,636.13
680 157.36
6 Total 14,793.49
7 660 4,708.49
680 196.70
7 Total 4,905.19
BABCOCK LABORATORIES, INC Total 60,864.98
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
BARR DOOR, INC 6710 2 704 4,124.39
2 Total 4,124.39
3 704 1,254.03
201
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BARR DOOR, INC 6710 3 Total 1,254.03
4 704 15,048.15
4 Total 15,048.15
5 704 625.00
5 Total 625.00
7 704 750.00
7 Total 750.00
BARR DOOR, INC Total 21,801.57
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 71.09
660 10.20
704 300.75
202
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BEAUMONT DO IT BEST HOME CENTER 6091 3 810 92.61
3 Total 1,419.87
4 001 739.72
100 135.13
111 72.23
610 84.01
704 1,028.02
810 216.03
4 Total 2,275.14
5 001 33.26
100 37.68
704 382.70
810 9.64
5 Total 463.28
6 001 245.56
100 162.18
610 14.96
704 810.80
810 94.95
6 Total 1,328.45
7 001 462.83
100 43.49
704 570.52
810 216.79
7 Total 1,293.63
BEAUMONT DO IT BEST HOME CENTER Total 11,801.26
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
203
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BEAUMONT SAFE & LOCK 951 6 001 25.73
810 170.11
6 Total 195.84
7 660 20.00
704 902.22
7 Total 922.22
BEAUMONT SAFE & LOCK Total 3,113.18
BECERRA, ELADIO 6575 5 675 195.00
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
7 001 430.50
7 Total 430.50
BENHAR, DIANA T Total 3,412.50
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
7 001 2,343.00
7 Total 2,343.00
204
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BIO-TOX LABORATORIES Total 8,039.00
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
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
BLOOMHUFF, NINA 5704 5 670 120.00
675 195.00
5 Total 315.00
BLOOMHUFF, NINA Total 315.00
BLUEBEAM, INC 8338 4 705 2,340.00
4 Total 2,340.00
7 705 5,640.00
7 Total 5,640.00
BLUEBEAM, INC Total 7,980.00
205
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
7 001 95,062.60
7 Total 95,062.60
CA. ST. EMPLOYMENT DEV. DEPT. Total 798,172.34
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
206
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CA. ST. PUBLIC EMPLOYEES 997 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
7 001 519,987.81
670 7,257.00
7 Total 527,244.81
CA. ST. PUBLIC EMPLOYEES Total 7,971,781.52
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
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
7 001 1,088.00
7 Total 1,088.00
CALIFORNIA LAW ENFORCE ASSN Total 7,744.00
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
7 680 239.00
7 Total 239.00
207
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CALIFORNIA WATER ENVIRONMENT Total 1,528.00
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
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
208
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CANON FINANCIAL SERVICES, INC 7078 5 761 178.44
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
7 001 362.99
705 1,647.78
7 Total 2,010.77
CANON FINANCIAL SERVICES, INC Total 15,085.84
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
6 100 5,517.50
6 Total 5,517.50
7 105 0.00
7 Total 0.00
CASC ENGINEERING AND CONSULTING INC Total 33,160.00
CELL BUSINESS EQUIP-LEASING 7561 1 670 2,082.04
705 0.00
1 Total 2,082.04
2 670 1,260.54
705 439.04
2 Total 1,699.58
3 670 821.50
3 Total 821.50
4 670 1,987.81
209
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CELL BUSINESS EQUIP-LEASING 7561 4 705 1,013.64
4 Total 3,001.45
5 670 844.10
5 Total 844.10
6 670 108.73
6 Total 108.73
7 670 844.10
7 Total 844.10
CELL BUSINESS EQUIP-LEASING Total 9,401.50
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
705 508.19
761 56.62
5 Total 974.36
6 001 565.79
210
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CELL BUSINESS EQUIPMENT (CBE) 7033 6 660 172.72
670 242.73
705 1,573.98
761 240.67
6 Total 2,795.89
7 001 422.72
7 Total 422.72
CELL BUSINESS EQUIPMENT (CBE) Total 10,346.51
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
7 001 2,115.53
7 Total 2,115.53
CHANDLER ASSET MANAGEMENT INC Total 12,569.91
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
6 001 1,114.54
211
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CICCS 8578 6 Total 1,114.54
7 001 90.03
7 Total 90.03
CICCS Total 6,886.81
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
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 1,204.45
670 2,827.04
680 297.35
702 298.55
704 53.90
212
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CINTAS CORPORATION 7061 4 Total 6,102.81
5 001 770.62
100 398.85
610 476.05
660 986.44
670 1,412.43
680 230.06
702 759.38
704 55.15
5 Total 5,088.98
6 001 333.99
100 319.08
610 476.04
660 986.44
670 1,380.09
680 185.82
702 245.04
704 44.12
6 Total 3,970.62
7 001 463.88
100 398.85
610 596.75
660 246.61
670 1,696.71
680 46.13
702 306.30
704 55.15
7 Total 3,810.38
CINTAS CORPORATION Total 32,290.49
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
213
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CITY OF BANNING (BNG) 8274 4 705 185.89
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
7 001 778.34
705 185.89
7 Total 964.23
CITY OF BANNING (BNG) Total 6,749.61
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
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
214
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CONCENTRA MEDICAL CENTERS 8153 2 Total 690.00
3 001 532.00
3 Total 532.00
4 001 251.00
4 Total 251.00
5 001 286.00
5 Total 286.00
6 001 918.00
6 Total 918.00
7 001 512.00
7 Total 512.00
CONCENTRA MEDICAL CENTERS Total 4,156.00
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
7 660 2,994.79
7 Total 2,994.79
CORE & MAIN, LP Total 41,569.97
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
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
215
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 368.00
680 109.00
7 Total 477.00
CORPORATION SERVICE COMPANY Total 1,372.00
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
4 704 10,697.60
810 12,270.40
216
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
COUTS HEATING & COOLING, INC 5345 4 Total 22,968.00
5 704 3,972.62
810 645.81
5 Total 4,618.43
6 704 1,635.81
6 Total 1,635.81
7 704 1,100.00
7 Total 1,100.00
COUTS HEATING & COOLING, INC Total 58,097.63
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
7 660 1,900.00
703 699.00
217
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CYBERTIME NETWORK COMMUNICATIONS 6189 7 Total 2,599.00
CYBERTIME NETWORK COMMUNICATIONS Total 18,693.00
D&M JOB INC. 7696 1 001 215.50
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
7 610 491.34
670 242.44
761 226.28
7 Total 960.06
D&M JOB INC. Total 3,470.38
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
218
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
219
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
DIAMOND ENVIRONMENTAL SERVICES 6517 5 810 427.64
5 Total 427.64
7 001 165.40
7 Total 165.40
DIAMOND ENVIRONMENTAL SERVICES Total 4,335.18
DIAMOND HILLS CHEVROLET BUICK GMC 7082 1 001 53,984.26
702 21.12
1 Total 54,005.38
3 702 239.95
3 Total 239.95
5 702 341.68
5 Total 341.68
7 702 820.27
7 Total 820.27
DIAMOND HILLS CHEVROLET BUICK GMC Total 55,407.28
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
7 001 61.60
7 Total 61.60
DOBBINS, DEANN LOUISE Total 1,243.50
DUDEK 7112 1 660 0.00
1 Total 0.00
2 660 2,565.45
220
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
DUDEK 7112 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
6 660 28,017.00
6 Total 28,017.00
7 660 3,271.50
7 Total 3,271.50
DUDEK Total 68,081.66
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
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
7 001 18,893.63
7 Total 18,893.63
EIDE BAILLY LLP Total 152,475.18
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
221
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ELECTRIC POWER SYSTEMS INT, INC. 7380 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
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
222
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ENTERPRISE FM TRUST 7536 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
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
223
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ENTERPRISE FM TRUST 7536 6 810 281.49
6 Total 43,612.70
7 001 18,971.75
100 4,962.21
660 10,835.26
670 3,495.95
702 314.77
761 441.65
810 282.69
7 Total 39,304.28
ENTERPRISE FM TRUST Total 226,161.40
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
7 001 271.54
7 Total 271.54
ENTERPRISE RENT-A-CAR Total 1,768.27
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
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
224
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
EXECUTIVE FACILTIES SERVICES INC 8518 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
7 702 141.49
7 Total 141.49
FAST LUBE & TUNE Total 2,187.40
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
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
225
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
FRONTIER COMMUNICATIONS 7053 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
7 001 2,665.70
610 457.22
660 526.13
670 1,353.09
703 483.74
705 459.62
7 Total 5,945.50
FRONTIER COMMUNICATIONS Total 43,721.18
FUN EXPRESS 7117 2 001 265.82
2 Total 265.82
226
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
FUN EXPRESS 7117 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
704 16.37
227
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GAS COMPANY, THE 1375 3 705 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
100 87.58
600 44.84
660 195.36
670 195.36
702 195.36
704 16.27
705 48.12
5 Total 1,978.92
6 001 2,051.19
100 121.67
600 94.19
660 271.44
670 271.44
702 271.44
704 57.14
705 54.33
6 Total 3,192.84
7 001 2,211.57
100 167.70
600 135.90
660 374.13
670 374.13
702 374.13
704 67.58
705 63.40
7 Total 3,768.54
GAS COMPANY, THE Total 15,478.25
228
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
6 702 965.59
704 272.18
6 Total 1,237.77
7 702 1,076.60
704 608.67
7 Total 1,685.27
GRAINGER Total 10,735.41
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
GREYBAR PRINTING 2470 7 001 536.09
7 Total 536.09
GREYBAR PRINTING Total 536.09
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
229
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HALLOCK, DENNIS 6232 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
HARDY & HARPER, INC 6817 1 101 0.00
102 0.00
660 25,500.75
1 Total 25,500.75
HARDY & HARPER, INC Total 25,500.75
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
1 Total 544.75
2 660 95.00
2 Total 95.00
5 100 82.63
5 Total 82.63
7 100 178.98
660 458.17
7 Total 637.15
HEMET VALLEY TOOL, INC Total 1,359.53
HERC RENTALS INC. 6746 3 704 872.54
3 Total 872.54
4 100 416.85
230
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HERC RENTALS INC. 6746 4 704 452.44
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
7 001 1,022.00
7 Total 1,022.00
HERNANDEZ, CARLA Total 5,645.50
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
660 0.00
670 643.68
675 164.66
704 68.67
761 378.57
1 Total 2,063.23
2 001 164.64
231
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HOME DEPOT #8987 5365 2 660 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
7 001 295.61
660 648.84
675 1,841.83
704 0.00
7 Total 2,786.28
HOME DEPOT #8987 Total 18,190.14
HOPKINS, VICKI 7624 5 675 195.00
5 Total 195.00
232
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 420.00
7 Total 420.00
HUERTA JR., GILBERT Total 3,465.00
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
233
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 6,131.72
7 Total 6,131.72
IBEW LOCAL 47 RETIREE MEDICAL TRUST Total 44,339.37
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
7 810 6,688.61
7 Total 6,688.61
IMEG CONSULTANTS CORP Total 28,468.90
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
234
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
INFOSEND, INC 6490 1 660 821.15
670 0.00
675 0.00
680 0.00
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
7 761 2,980.74
7 Total 2,980.74
INFOSEND, INC Total 48,547.38
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
235
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
INNOVATIVE FEDERAL STRATEGIES 6624 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
7 705 4,750.00
7 Total 4,750.00
INNOVATIVE FEDERAL STRATEGIES Total 33,250.00
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
7 001 521,869.52
7 Total 521,869.52
INTERNAL REVENUE SERVICE Total 4,042,044.01
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
6 670 193.29
6 Total 193.29
IRON MOUNTAIN INFORMATION MGMT, LLC Total 729.06
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
236
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
JEWS, NICOLE 8232 4 001 410.43
4 Total 410.43
5 001 114.00
5 Total 114.00
7 001 92.75
7 Total 92.75
JEWS, NICOLE Total 1,095.89
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
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
7 001 1,925.00
705 1,925.00
7 Total 3,850.00
JOE A GONSALVES & SON Total 26,950.00
KAKISH, BISHARA 8195 5 675 195.00
5 Total 195.00
KAKISH, BISHARA Total 195.00
237
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 702 6,948.99
7 Total 6,948.99
KEN GRODY FORD REDLANDS Total 24,235.49
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
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
238
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
KOLLER, MARIE 7103 6 Total 4.20
7 001 18.90
7 Total 18.90
KOLLER, MARIE Total 279.00
KV'S FLOORING 7709 5 704 0.00
810 1,693.61
5 Total 1,693.61
KV'S FLOORING Total 1,693.61
LARA, TORIBIO 6856 5 675 195.00
5 Total 195.00
LARA, TORIBIO Total 195.00
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
6 001 112.55
6 Total 112.55
7 001 112.55
7 Total 112.55
LEXISNEXIS RISK SOLUTIONS Total 8,458.73
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
239
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
LIEBERT CASSIDY WHITMORE 4249 6 700 49,463.90
6 Total 49,463.90
LIEBERT CASSIDY WHITMORE Total 288,708.88
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
6 001 11,656.16
6 Total 11,656.16
7 001 11,335.37
7 Total 11,335.37
LINCOLN FINANCIAL GROUP Total 78,681.38
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
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
240
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MARIPOSA LANDSCAPES, INC 8055 3 704 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
660 1,963.44
704 10,615.85
5 Total 33,005.49
6 001 14,339.97
111 7,333.60
660 1,963.44
704 11,241.85
6 Total 34,878.86
7 001 10,589.97
111 6,517.60
660 1,963.44
704 9,775.85
7 Total 28,846.86
MARIPOSA LANDSCAPES, INC Total 294,217.76
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
6 670 14,273.73
241
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MC AVOY & MARKHAM 287 6 Total 14,273.73
7 670 41,264.80
7 Total 41,264.80
MC AVOY & MARKHAM Total 80,544.31
MCFARLAND, DARLENE 7489 5 675 195.00
5 Total 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
242
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
5 670 290.48
761 18,529.00
5 Total 18,819.48
6 670 6,956.99
761 5,129.00
6 Total 12,085.99
7 670 6,250.00
761 3,200.00
7 Total 9,450.00
MILSOFT UTILITY SOLUTIONS, INC Total 66,642.47
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
7 001 400.00
7 Total 400.00
MISC VENDOR Total 24,363.17
MITSUBISHI ELECTRIC & ELECTRONICS 6402 1 001 0.00
704 353.87
243
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MITSUBISHI ELECTRIC & ELECTRONICS 6402 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
7 704 353.87
7 Total 353.87
MITSUBISHI ELECTRIC & ELECTRONICS Total 2,477.09
MOLINA, JUANA 8513 5 675 195.00
5 Total 195.00
MOLINA, JUANA Total 195.00
MORENO, ANGELA 6741 5 675 195.00
5 Total 195.00
MORENO, ANGELA 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
5 705 8,400.00
5 Total 8,400.00
7 705 0.00
7 Total 0.00
MY COI LLC Total 11,600.00
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
244
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MYERS & SONS HI-WAY SAFETY INC. 3909 5 100 1,564.25
5 Total 1,564.25
6 100 2,370.45
6 Total 2,370.45
7 100 889.39
7 Total 889.39
MYERS & SONS HI-WAY SAFETY INC. Total 11,036.60
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
7 680 12,053.75
7 Total 12,053.75
N2W ENGINEERING, INC Total 177,559.38
NEXTREQUEST 7519 1 705 7,019.55
1 Total 7,019.55
NEXTREQUEST Total 7,019.55
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
245
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
NIETO, FRANCISCO 7563 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 1 660 377.13
670 5,401.94
1 Total 5,779.07
2 670 22,739.56
2 Total 22,739.56
3 670 3,687.21
3 Total 3,687.21
4 670 202,791.76
4 Total 202,791.76
5 670 5,834.67
5 Total 5,834.67
6 670 2,548.12
6 Total 2,548.12
ONESOURCE DISTRIBUTORS Total 243,380.39
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
4 222 76.92
705 0.00
4 Total 76.92
6 705 17,548.50
6 Total 17,548.50
7 222 0.00
7 Total 0.00
ORACLE AMERICA INC Total 96,635.13
P&P UNIFORMS 6764 3 001 673.37
3 Total 673.37
246
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
P&P UNIFORMS 6764 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
702 985.00
6 Total 1,110.00
PACKHAM & TOOMEY, INC Total 3,789.43
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
5 702 6,854.19
5 Total 6,854.19
6 702 1,713.70
6 Total 1,713.70
7 702 1,610.60
7 Total 1,610.60
PARKHOUSE TIRE, INC. Total 30,204.94
247
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 1,022.32
7 Total 1,022.32
PARS Total 12,745.39
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 2,030.23
6 Total 2,030.23
7 702 3,873.98
7 Total 3,873.98
PARTS AUTHORITY Total 18,810.23
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
3 Total 115.00
248
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PAYPRO ADMINISTRATORS 5752 4 001 115.00
4 Total 115.00
5 001 115.00
5 Total 115.00
6 001 171.00
6 Total 171.00
7 001 115.00
7 Total 115.00
PAYPRO ADMINISTRATORS Total 802.00
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
249
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PRE-PAID LEGAL SERVICES, INC 4411 3 001 272.06
3 Total 272.06
4 001 423.51
4 Total 423.51
5 001 397.61
5 Total 397.61
6 001 381.66
6 Total 381.66
PRE-PAID LEGAL SERVICES, INC Total 2,086.71
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
4 001 300.00
4 Total 300.00
5 001 300.00
5 Total 300.00
6 001 300.00
6 Total 300.00
7 001 300.00
7 Total 300.00
PUBLIC AGENCY RETIREMENT SERVICES Total 1,500.00
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
7 001 178.50
7 Total 178.50
PULVER, JODEANE V Total 1,368.50
QUINN COMPANY 7271 6 702 403.30
250
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
QUINN COMPANY 7271 6 Total 403.30
QUINN COMPANY Total 403.30
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 4,609.48
6 Total 4,609.48
7 702 28.05
7 Total 28.05
RACEWAY FORD INC Total 7,599.92
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
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
251
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
RICHARDS WATSON GERSHON 7337 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
7 002 9,763.20
700 53,321.00
7 Total 63,084.20
RICHARDS WATSON GERSHON Total 499,738.77
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
5 660 4,925.90
5 Total 4,925.90
7 660 754.78
7 Total 754.78
RICK ENGINEERING COMPANY Total 42,749.82
RINALDI, LORETTA 5424 5 675 195.00
5 Total 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
252
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
6 670 1,618,208.66
6 Total 1,618,208.66
7 670 1,565,002.49
7 Total 1,565,002.49
RIVERSIDE PUBLIC UTILITIES Total 14,627,949.92
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
253
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 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
SAN BERNARDINO PUBLIC EMPLOYEES Total 15,252.09
SAN GORGONIO PASS WATER AGENCY 3125 6 660 199,500.00
6 Total 199,500.00
SAN GORGONIO PASS WATER AGENCY Total 199,500.00
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
254
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SATELLITE PHONE STORE 8235 5 703 307.95
5 Total 307.95
7 703 307.95
7 Total 307.95
SATELLITE PHONE STORE Total 1,847.70
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
6 702 5,007.30
6 Total 5,007.30
SC FUELS Total 65,140.35
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
7 100 11,559.00
7 Total 11,559.00
SCA OF CA, LLC Total 47,196.00
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
5 675 48,267.40
5 Total 48,267.40
6 670 7,566.29
255
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SCPPA 8626 6 675 16,135.21
6 Total 23,701.50
7 675 4,116.10
7 Total 4,116.10
SCPPA Total 205,592.38
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
6 702 129.30
6 Total 129.30
7 610 0.00
702 413.76
7 Total 413.76
SGP DESIGN AND PRINT Total 1,317.92
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
7 001 163.19
670 152.40
705 169.88
7 Total 485.47
SHRED-IT USA, LLC Total 1,968.30
SIQUEIROS, JUANA 8415 5 675 195.00
256
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SIQUEIROS, JUANA 8415 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
4 Total 1,281.27
5 704 113.10
5 Total 113.10
7 001 2,695.85
7 Total 2,695.85
SITEONE LANDSCAPE SUPPLY Total 6,989.87
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
7 001 89.24
201 26.97
7 Total 116.21
SMART & FINAL Total 3,325.17
SMITH, FRED 8510 5 675 195.00
257
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SMITH, FRED 8510 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
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
7 703 4,529.98
7 Total 4,529.98
SOFTWARE ONE, INC Total 113,535.21
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
SONSRAY MACHINERY LLC 6565 7 702 2,572.55
7 Total 2,572.55
SONSRAY MACHINERY LLC Total 2,572.55
258
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
670 396.66
5 Total 4,123.95
6 660 3,396.00
670 91.99
6 Total 3,487.99
7 660 4,363.27
670 94.46
7 Total 4,457.73
SOUTHERN CALIFORNIA EDISON Total 30,077.68
STAFFORD, CHERYL 7246 2 001 300.00
259
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
STAFFORD, CHERYL 7246 2 Total 300.00
3 001 30.45
3 Total 30.45
4 705 82.68
4 Total 82.68
7 001 9.68
7 Total 9.68
STAFFORD, CHERYL Total 422.81
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
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
660 323.62
670 3,437.28
260
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
STAPLES BUSINESS ADVANTAGE 7084 6 705 1,544.92
761 119.54
6 Total 7,033.17
7 001 1,428.17
670 376.96
705 119.42
7 Total 1,924.55
STAPLES BUSINESS ADVANTAGE Total 32,687.45
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 3,453.98
5 Total 3,453.98
6 001 1,590.00
6 Total 1,590.00
7 001 3,747.98
7 Total 3,747.98
STATE OF CALIFORNIA DOJ Total 14,582.96
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
3 001 2,280.82
3 Total 2,280.82
4 001 2,280.82
4 Total 2,280.82
5 001 3,490.00
5 Total 3,490.00
6 001 1,093.82
6 Total 1,093.82
7 001 1,093.82
261
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TASC 5885 7 Total 1,093.82
TASC Total 18,633.26
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
7 705 1,565.09
7 Total 1,565.09
TELEPACIFIC COMMUNICATIONS Total 10,932.89
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
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
262
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TEXAS LIFE INSURANCE COMPANY 8576 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
6 001 5,463.62
6 Total 5,463.62
TEXAS LIFE INSURANCE COMPANY Total 34,877.61
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 3 702 60.75
3 Total 60.75
6 702 37.52
6 Total 37.52
7 702 113.50
7 Total 113.50
TOP-LINE INDUSTRIAL SUPPLY, LCC Total 211.77
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
7 660 44.80
7 Total 44.80
TRENCH SHORING COMPANY Total 1,206.30
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
263
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TURBO DATA SYSTEMS INC 2403 3 Total 151.44
4 001 152.88
4 Total 152.88
5 001 150.00
5 Total 150.00
6 001 150.00
6 Total 150.00
TURBO DATA SYSTEMS INC Total 911.42
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
7 100 47.78
660 47.79
670 47.80
7 Total 143.37
264
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
UNDERGROUND SERVICE ALERT Total 1,304.60
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
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
5 101 25,476.87
102 35,130.86
810 1,167.53
5 Total 61,775.26
VANCE CORPORATION Total 1,235,505.15
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
265
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VEOLIA WATER CONTRACT OPERATIONS US 7007 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
7 680 76,371.36
7 Total 76,371.36
VEOLIA WATER CONTRACT OPERATIONS US Total 534,599.52
VERIZON WIRELESS SERVICES, LLC 5369 1 001 5,061.54
100 302.05
610 1,276.70
660 890.35
670 5,496.45
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
266
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VERIZON WIRELESS SERVICES, LLC 5369 4 100 301.50
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
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
7 001 4,723.69
100 290.99
610 1,146.30
660 1,092.31
670 1,809.05
680 166.28
702 77.12
703 186.28
761 236.05
7 Total 9,728.07
267
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VERIZON WIRELESS SERVICES, LLC Total 74,440.54
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
7 703 8,474.05
7 Total 8,474.05
VIGILANT LLC Total 58,599.99
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
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
6 100 400.00
660 800.00
670 0.00
680 600.00
704 200.00
268
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VIRTUAL PROJECT MANAGER, LLC 7885 6 Total 2,000.00
VIRTUAL PROJECT MANAGER, LLC Total 7,000.00
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
7 704 2,355.00
7 Total 2,355.00
VISION SECURITY SYSTEMS Total 61,232.23
VISTA PAINT 1890 1 001 397.31
100 1,343.63
1 Total 1,740.94
2 001 180.48
2 Total 180.48
3 100 455.45
3 Total 455.45
5 001 830.24
5 Total 830.24
7 001 381.28
7 Total 381.28
VISTA PAINT Total 3,588.39
VULCAN MATERIALS 6650 2 660 2,779.24
2 Total 2,779.24
7 660 2,820.91
7 Total 2,820.91
269
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VULCAN MATERIALS Total 5,600.15
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
6 001 420.38
6 Total 420.38
7 001 216.75
7 Total 216.75
WALLACE, COLLEEN Total 1,287.43
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
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
270
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 1,236,930.53
7 Total 1,236,930.53
4228 1 001 900.00
1 Total 900.00
2 001 600.00
2 Total 600.00
3 001 600.00
3 Total 600.00
4 001 600.00
4 Total 600.00
5 001 600.00
271
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WELLS FARGO BANK 4228 5 Total 600.00
6 001 600.00
6 Total 600.00
7 001 900.00
7 Total 900.00
WELLS FARGO BANK Total 9,616,516.79
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
670 1,199.83
675 5,472.96
272
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WELLS FARGO CARD SERVICES INC 4821 4 680 212.03
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
6 001 28,115.04
660 1,048.00
670 3,051.12
675 1,854.56
703 (240.00)
761 1,149.00
810 1,313.96
6 Total 36,291.68
WELLS FARGO CARD SERVICES INC Total 292,927.49
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
7 660 4,124.88
7 Total 4,124.88
WESTERN WATER WORKS SUPPLY CO Total 79,915.70
WESTRUX INTERNATIONAL INC 143 1 702 488.01
1 Total 488.01
273
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WESTRUX INTERNATIONAL INC 143 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
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
7 001 41,675.04
660 174.98
680 174.98
7 Total 42,025.00
WILLDAN ENGINEERING Total 313,182.50
WILLDAN FINANCIAL SERVICES 2971 1 375 983.36
689 0.00
1 Total 983.36
3 375 782.20
274
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WILLDAN FINANCIAL SERVICES 2971 3 Total 782.20
5 678 250.00
375 190.59
5 Total 440.59
6 375 873.30
6 Total 873.30
WILLDAN FINANCIAL SERVICES Total 3,079.45
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
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 3,087.00
6 Total 3,087.00
7 001 3,827.25
7 Total 3,827.25
WITTMAN ENTERPRISES, LLC Total 22,475.25
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
275
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
YUNEX, LLC 8096 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
7 100 4,763.50
7 Total 4,763.50
YUNEX, LLC Total 17,048.28
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
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
276
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
EMPOWER ANNUITY INSURANCE COMPANY 8702 5 001 114,703.32 5 Total 114,703.32
6 001 120,011.01
6 Total 120,011.01
7 001 158,353.14
7 Total 158,353.14
EMPOWER ANNUITY INSURANCE COMPANY Total 825,065.37
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
7 702 7,830.00
7 Total 7,830.00
AED ENERGY SERVICES LLC Total 57,045.00
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
277
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
LAND ENGINEERING CONSULTANTS, INC 6632 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
7 700 16,371.98
7 Total 16,371.98
SERVIAM BY WRIGHT LLP Total 80,626.18
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
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
7 660 9,876.31
7 Total 9,876.31
BUDD-FALEN LAW OFFICES, LLC. Total 41,172.29
TETRA TECH INC. 7297 1 660 0.00
670 0.00
278
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TETRA TECH INC. 7297 1 680 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
6 660 18,235.00
6 Total 18,235.00
TETRA TECH INC. Total 81,103.09
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
7 670 4,014.17
7 Total 4,014.17
THOMPSON COBURN, LLP Total 65,053.07
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
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
279
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HUERTA LOPEZ, TUNNIA A 8736 4 001 280.00
4 Total 280.00
5 001 385.00
5 Total 385.00
6 001 385.00
6 Total 385.00
7 001 210.00
7 Total 210.00
HUERTA LOPEZ, TUNNIA A Total 2,275.00
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
5 001 302.77
5 Total 302.77
BENAVIDES, SUSIE Total 542.48
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
R&R ROOFING & WATERPROOFING INC Total 8,667.00
CANO, ALONDRA 8800 5 675 195.00
5 Total 195.00
CANO, ALONDRA Total 195.00
CDW GOVERNMENT, LLC 4253 1 001 (371.74)
1 Total (371.74)
2 001 7,148.66
280
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CDW GOVERNMENT, LLC 4253 2 680 206.34
703 18,179.68
2 Total 25,534.68
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
7 001 759.58
660 4,445.59
7 Total 5,205.17
CDW GOVERNMENT, LLC Total 52,452.05
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
6 Total 2,549.20
281
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CHARTER COMMUNICATIONS 8150 7 001 463.74
670 2,083.46
7 Total 2,547.20
CHARTER COMMUNICATIONS Total 18,015.98
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 9,122.15
4 Total 9,122.15
5 001 3,918.25
5 Total 3,918.25
6 001 2,895.02
6 Total 2,895.02
7 001 3,835.72
7 Total 3,835.72
INDEPENDENT REVIEW INVESTIGATIONS Total 40,676.66
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
7 702 443.50
7 Total 443.50
282
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MODEL 1 COMMERCIAL VEHICLES Total 6,700.63
MORENO, MELBA 8801 5 675 195.00
5 Total 195.00
MORENO, MELBA Total 195.00
RILEY, ANTHONY 8615 1 001 86.64
1 Total 86.64
RILEY, ANTHONY Total 86.64
RIOS, MARIA FRANCISCO 8802 5 675 195.00
5 Total 195.00
RIOS, MARIA FRANCISCO Total 195.00
STOCKTON CONSULTING 6222 1 660 0.00
1 Total 0.00
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
7 761 552.71
7 Total 552.71
VESTIS SERVICES LLC Total 3,105.89
WIRZ & COMPANY INC 8779 1 001 3,749.70
690 0.00
1 Total 3,749.70
WIRZ & COMPANY INC Total 3,749.70
283
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 81.90
7 Total 81.90
ALLGOOD DRIVING SCHOOL, INC Total 300.30
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
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
284
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
6 660 12,450.00
6 Total 12,450.00
7 660 15,075.00
7 Total 15,075.00
E.R. BLOCK PLUMBING Total 27,875.00
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
7 610 0.00
7 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
285
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ENGINEERING SOLUTIONS SERVICES INC 8746 6 Total 2,400.00 ENGINEERING SOLUTIONS SERVICES INC Total 34,379.00
FEDEX 1078 1 702 43.07
1 Total 43.07
6 001 84.76
6 Total 84.76
7 001 6.78
7 Total 6.78
FEDEX Total 134.61
FLYNN, SHERI 7486 1 001 74.67
1 Total 74.67
4 001 246.58
4 Total 246.58
6 001 15.08
6 Total 15.08
7 001 781.40
7 Total 781.40
FLYNN, SHERI Total 1,117.73
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
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
286
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GARDA CL WEST INC 2589 5 Total 1,381.79
6 761 1,481.53
6 Total 1,481.53
7 761 1,271.32
7 Total 1,271.32
GARDA CL WEST INC Total 9,446.08
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
HCN BANK 8662 1 001 0.00
1 Total 0.00
6 975 50,000.00
6 Total 50,000.00
HCN BANK Total 50,000.00
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
7 001 4,000.00
7 Total 4,000.00
HDL COREN & CONE Total 12,442.50
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
287
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
6 705 2,500.00
6 Total 2,500.00
MGT OF AMERICA CONSULTING, LLC Total 6,280.00
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
288
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
OERTEL, ERICH 5811 5 001 21.00
5 Total 21.00
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
7 700 241.00
7 Total 241.00
PUBLIC ENTITY RISK MANAGEMENT Total 3,664,868.00
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
289
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
QUADIENT LEASING USA, INC 6694 1 Total 0.00
2 001 521.66
2 Total 521.66
4 705 0.00
4 Total 0.00
5 705 0.00
5 Total 0.00
6 001 (19.43)
705 959.47
6 Total 940.04
QUADIENT LEASING USA, INC Total 1,461.70
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
7 101 36,039.00
7 Total 36,039.00
ROADWAY ASSET SERVICES LLC Total 74,984.11
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
290
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 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
3 Total 3,346.05
4 704 1,043.14
810 4,917.37
4 Total 5,960.51
5 704 787.73
5 Total 787.73
6 704 1,436.75
6 Total 1,436.75
SOUTHERN CALIFORNIA WEST COAST ELEC Total 25,529.05
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
291
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
STATE WATER RESOURCES CONTROL 2452 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
5 Total 8,000.00
6 100 1,315.00
6 Total 1,315.00
7 100 620.00
7 Total 620.00
STC TRAFFIC INC Total 26,230.00
SYNAGRO-WWT, INC 7152 1 680 4,442.84
1 Total 4,442.84
7 680 15,928.95
7 Total 15,928.95
SYNAGRO-WWT, INC Total 20,371.79
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
292
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
U.S. BANK 3590 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
7 001 0.00
7 Total 0.00
WASTE MANAGEMENT OF THE IE Total 224,820.24
WEST & ASSOCIATES ENGINEERING, INC 8018 1 001 0.00
1 Total 0.00
4 001 0.00
4 Total 0.00
5 001 4,950.00
660 0.00
5 Total 4,950.00
WEST & ASSOCIATES ENGINEERING, INC Total 4,950.00
WEST COAST ARBORISTS, INC 3999 1 100 3,150.00
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
293
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 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
5 Total 394.00
6 704 1,419.00
6 Total 1,419.00
7 704 436.00
7 Total 436.00
AUTOMATED GATE SERVICES, INC. Total 5,711.00
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
294
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BANNING VETERINARY HOSPITAL 5297 5 001 904.85
5 Total 904.85
6 001 1,266.50
6 Total 1,266.50
7 001 1,410.00
7 Total 1,410.00
BANNING VETERINARY HOSPITAL Total 6,693.62
CA. ST. BOARD OF EQUAL. - FUEL 2257 1 702 487.00
1 Total 487.00
4 702 626.00
4 Total 626.00
7 702 1,566.00
7 Total 1,566.00
CA. ST. BOARD OF EQUAL. - FUEL Total 2,679.00
CA. ST. BOARD OF EQUALIZATION 3012 2 001 8,666.00
2 Total 8,666.00
4 001 285.00
4 Total 285.00
7 001 340.00
7 Total 340.00
CA. ST. BOARD OF EQUALIZATION Total 9,291.00
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
CI SOLUTIONS 5838 2 001 995.00
2 Total 995.00
6 705 1,627.71
6 Total 1,627.71
7 705 119.61
7 Total 119.61
295
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CI SOLUTIONS Total 2,742.32
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
6 001 2,325.77
6 Total 2,325.77
7 001 14.54
7 Total 14.54
296
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CUSTOM TROPHIES & UNEEK AWARDS Total 4,409.63
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
2 Total 2,200.00
HASKELL REAL ESTATE INC Total 2,200.00
297
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
MUNOZ, MARIBEL 6370 2 001 88.67
2 Total 88.67
298
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MUNOZ, MARIBEL 6370 3 001 192.39
3 Total 192.39
4 001 14.34
4 Total 14.34
7 001 264.99
7 Total 264.99
MUNOZ, MARIBEL Total 560.39
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
7 702 159.94
7 Total 159.94
NAPA AUTO PARTS Total 605.73
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
6 702 251.96
6 Total 251.96
7 702 153.01
299
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
O'REILLY AUTO PARTS 4076 7 Total 153.01
O'REILLY AUTO PARTS Total 1,582.28
ONLINE INFORMATION SERVICES 7435 1 761 822.71
1 Total 822.71
2 761 529.92
2 Total 529.92
4 761 912.88
4 Total 912.88
5 761 428.68
5 Total 428.68
6 761 641.90
6 Total 641.90
7 761 476.13
7 Total 476.13
ONLINE INFORMATION SERVICES Total 3,812.22
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
6 702 23,517.41
6 Total 23,517.41
7 702 20,678.56
7 Total 20,678.56
PINNACLE PETROMLEUM INC Total 181,213.48
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
7 660 5,799.41
7 Total 5,799.41
PIONEER AMERICAS LLC Total 25,685.96
300
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
4 001 16.50
4 Total 16.50
5 001 15.75
5 Total 15.75
7 001 792.50
7 Total 792.50
ROEBUCK, ALYSSA Total 1,051.25
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
301
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
4 702 772.74
4 Total 772.74
6 702 338.55
6 Total 338.55
7 702 848.49
7 Total 848.49
TEC EQUIPMENT, INC Total 5,161.27
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
302
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WINDSTREAM SERVICES, LLC 8344 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
6 001 1,098.47
705 6,365.27
6 Total 7,463.74
WINDSTREAM SERVICES, LLC Total 40,310.41
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
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
7 001 953.48
7 Total 953.48
ASBURY ENVIRONMENTAL SERVICES DBA Total 4,175.22
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
303
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BANNING CHAMBER OF COMMERCE 7632 3 610 270.00
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
BRAX COMPANY, INC 7901 3 680 0.00
3 Total 0.00
5 680 18,116.25
5 Total 18,116.25
BRAX COMPANY, INC Total 18,116.25
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
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
304
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
FERGUSON ENTERPRISES LLC #1089 8822 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
6 660 1,050.97
6 Total 1,050.97
FERRELLGAS LP Total 2,390.11
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
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
305
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
LOPEZ, MARISOL 8279 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
6 705 96,369.00
6 Total 96,369.00
7 705 0.00
7 Total 0.00
OPENGOV, INC Total 97,368.00
RIV. CO. FIRE DEPARTMENT 1643 3 001 907,198.19
3 Total 907,198.19
7 001 939,499.35
7 Total 939,499.35
RIV. CO. FIRE DEPARTMENT Total 1,846,697.54
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
7 001 3,678.93
7 Total 3,678.93
RODRIGUEZ, MANUEL Total 3,733.93
306
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
WALKER, BRIAN Total 291.00
307
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
5 Total 3,647.98
308
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
6 673 14,706.40
6 Total 14,706.40
FINLEY ENGINEERING CO INC Total 45,523.88
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
GOLDEN STAR TECHNOLOGY, INC 7912 4 001 0.00
4 Total 0.00
5 001 4,400.20
5 Total 4,400.20
309
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GOLDEN STAR TECHNOLOGY, INC Total 4,400.20
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
7 001 678.37
7 Total 678.37
GREAT WESTERN RECREATION LLC Total 729.80
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
6 700 875.00
6 Total 875.00
LOZANO SMITH LLP Total 8,220.50
MACIAS, RUBEN 6813 4 100 250.00
4 Total 250.00
MACIAS, RUBEN Total 250.00
310
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
7 001 126.00
7 Total 126.00
MORGAN, DEIDRA J Total 661.50
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
311
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PASS EDA 1591 4 670 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)
7 001 (88.00)
810 0.00
7 Total (88.00)
PLATT, JEFFREY Total 0.31
PRITCHARD, RESHAY 8834 4 675 1,800.00
4 Total 1,800.00
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
SORIANO, NATLLELY 7671 4 001 0.00
4 Total 0.00
7 001 42.00
7 Total 42.00
SORIANO, NATLLELY Total 42.00
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
312
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SUN RIDGE SYSTEMS INC 4772 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)
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
313
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AMPLIFUND 8636 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
7 001 5,131.37
7 Total 5,131.37
AVILA, SOL Total 5,710.37
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
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
314
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
7 001 1,570.00
7 Total 1,570.00
H&L CHARTER CO, INC Total 8,256.75
315
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
316
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MENDOZA, SAMUEL 8340 7 001 0.00
7 Total 0.00
MENDOZA, SAMUEL Total 21.00
NEW GEN STRATEGIES AND SOLUTIONS 8854 5 673 0.00
5 Total 0.00
7 673 16,542.18
7 Total 16,542.18
NEW GEN STRATEGIES AND SOLUTIONS Total 16,542.18
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
RUBIO, SERGIO Total 296.00
RWC GROUP 8456 5 702 170.02
5 Total 170.02
6 702 301.57
6 Total 301.57
7 702 323.77
7 Total 323.77
RWC GROUP Total 795.36
317
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
5 660 500.00
5 Total 500.00
6 660 500.00
6 Total 500.00
7 660 250.00
7 Total 250.00
SCCI, INC DBA Total 2,750.00
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
URIAS, JOSE ROSARIO Total 292.50
VACA, YVETTE 7933 5 001 21.00
318
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VACA, YVETTE 7933 5 Total 21.00
7 001 770.50
7 Total 770.50
VACA, YVETTE Total 791.50
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
6 660 591.68
6 Total 591.68
7 660 1,808.92
7 Total 1,808.92
WEST COAST SAND & GRAVEL, INC. Total 5,959.79
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
ALL PHASE ELECTRIC SUPPLY 8635 5 673 30,499.39
5 Total 30,499.39
ALL PHASE ELECTRIC SUPPLY Total 30,499.39
GONZALEZ, MARIA 8664 5 675 390.00
5 Total 390.00
GONZALEZ, MARIA Total 390.00
HOVIVIAN, AUSTIN 8908 6 660 4,445.00
6 Total 4,445.00
HOVIVIAN, AUSTIN Total 4,445.00
319
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
RAILROAD MANAGEMENT CO, LLC 4536 1 660 1,409.34
1 Total 1,409.34
RAILROAD MANAGEMENT CO, LLC Total 1,409.34
SMITH, HAROLD A 8799 5 670 150.00
5 Total 150.00
SMITH, HAROLD A Total 150.00
SWIFTLY INC 8526 5 610 2,585.00
5 Total 2,585.00
7 610 0.00
7 Total 0.00
SWIFTLY INC Total 2,585.00
AHRENS, JOYCE 6435 7 670 333.94
7 Total 333.94
AHRENS, JOYCE Total 333.94
ALBRIGHT, DILLON 8505 6 680 312.00
6 Total 312.00
ALBRIGHT, DILLON Total 312.00
ALGIERS, LYNETTE 7977 7 001 282.37
7 Total 282.37
ALGIERS, LYNETTE Total 282.37
AMERICAN WATER WORKS ASSN 910 5 660 336.00
5 Total 336.00
AMERICAN WATER WORKS ASSN Total 336.00
ANDERSON, DENNIS & LUCILLE 7161 7 670 181.37
7 Total 181.37
ANDERSON, DENNIS & LUCILLE Total 181.37
ANDREWS, LORRAINE 7603 7 670 283.59
7 Total 283.59
ANDREWS, LORRAINE Total 283.59
BARRINGTON, CINDY 8892 7 001 131.25
7 Total 131.25
BARRINGTON, CINDY Total 131.25
BESS, WILLIAM & SANDRA 8912 7 670 17.94
7 Total 17.94
BESS, WILLIAM & SANDRA Total 17.94
BLUMENFELD, PHILLIP & JOAN 7162 7 670 140.89
7 Total 140.89
BLUMENFELD, PHILLIP & JOAN Total 140.89
BOWEN, WAYNE 7875 7 670 205.81
320
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BOWEN, WAYNE 7875 7 Total 205.81
BOWEN, WAYNE Total 205.81
BRAY, ROBERT & RUTH 8913 7 670 669.40
7 Total 669.40
BRAY, ROBERT & RUTH Total 669.40
BRIANT, HARRIET 7382 7 670 228.46
7 Total 228.46
BRIANT, HARRIET Total 228.46
BUNCH, JAMES & BRENDA 6251 7 670 201.99
7 Total 201.99
BUNCH, JAMES & BRENDA Total 201.99
BURRIS, JEFFREY & VIRGINIA 8914 7 670 35.79
7 Total 35.79
BURRIS, JEFFREY & VIRGINIA Total 35.79
CALACT 3726 7 610 840.00
7 Total 840.00
CALACT Total 840.00
CALIFORNIA WATER EFFICIENCY PARTNER 8749 7 660 3,581.50 7 Total 3,581.50
CALIFORNIA WATER EFFICIENCY PARTNER Total 3,581.50
CARRANZA, CORY 7163 7 670 172.44
7 Total 172.44
CARRANZA, CORY Total 172.44
CASTILLO, ASHLEY 8477 7 001 154.25
7 Total 154.25
CASTILLO, ASHLEY Total 154.25
CHAPAROSA, ANDREW 8915 7 670 192.46
7 Total 192.46
CHAPAROSA, ANDREW Total 192.46
COLLATZ, ED 7748 7 670 79.56
7 Total 79.56
COLLATZ, ED Total 79.56
COMMISSO, DOMINICK 7827 7 670 326.10
7 Total 326.10
COMMISSO, DOMINICK Total 326.10
CORNETT, DARRELL & DEBORAH 8916 7 670 311.78
7 Total 311.78
CORNETT, DARRELL & DEBORAH Total 311.78
DANIEL R HOUSER INC 8220 6 660 750.00
321
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
DANIEL R HOUSER INC 8220 6 Total 750.00
DANIEL R HOUSER INC Total 750.00
DEWETT, TOM & LORAY 6255 7 670 167.06
7 Total 167.06
DEWETT, TOM & LORAY Total 167.06
DJORDJEVIC, BARBARA $ SVETOLIK 8917 7 670 654.24
7 Total 654.24
DJORDJEVIC, BARBARA $ SVETOLIK Total 654.24
ECCLESTON, CHARLES 7359 7 670 219.08
7 Total 219.08
ECCLESTON, CHARLES Total 219.08
EKBERG, STEVEN 8905 7 675 1,800.00
7 Total 1,800.00
EKBERG, STEVEN Total 1,800.00
ELLIS, LINDA & CHRISTOPHER 6953 7 670 223.31
7 Total 223.31
ELLIS, LINDA & CHRISTOPHER Total 223.31
ESRI, INC. 3683 7 001 1,400.00
7 Total 1,400.00
ESRI, INC. Total 1,400.00
FIKSE, LEON & HARRIET 7599 7 670 20.49
7 Total 20.49
FIKSE, LEON & HARRIET Total 20.49
FISHER, SHARON 7361 7 670 174.65
7 Total 174.65
FISHER, SHARON Total 174.65
FLOYD SR, ERNEST 6978 7 660 1,801.00
7 Total 1,801.00
FLOYD SR, ERNEST Total 1,801.00
FRUGIUELE, EDWARD & LESLIE 7861 7 670 241.03
7 Total 241.03
FRUGIUELE, EDWARD & LESLIE Total 241.03
GALVAN, MANUEL & NANCY 8918 7 670 184.52
7 Total 184.52
GALVAN, MANUEL & NANCY Total 184.52
GAMBILL, JOHN 8402 7 670 32.61
7 Total 32.61
GAMBILL, JOHN Total 32.61
GEELAN, CHRIS 7363 7 670 191.66
322
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GEELAN, CHRIS 7363 7 Total 191.66
GEELAN, CHRIS Total 191.66
GERDES, PERRY 5309 6 660 300.00
6 Total 300.00
GERDES, PERRY Total 300.00
GLICKMAN, SANDRA 7168 7 670 91.20
7 Total 91.20
GLICKMAN, SANDRA Total 91.20
GONZALEZ, OSCAR & MARIA 7598 7 670 178.79
7 Total 178.79
GONZALEZ, OSCAR & MARIA Total 178.79
HAGEN, JOHN 7883 7 670 162.05
7 Total 162.05
HAGEN, JOHN Total 162.05
HASENPFLUG, RICK 6259 7 670 214.67
7 Total 214.67
HASENPFLUG, RICK Total 214.67
HAWLEY, CAMERON 5553 7 675 732.61
7 Total 732.61
HAWLEY, CAMERON Total 732.61
INLAND EMPIRE MAGAZINE 8898 7 001 895.00
7 Total 895.00
INLAND EMPIRE MAGAZINE Total 895.00
JAVOR, GEORG & SHIRLEY 7597 7 670 40.17
7 Total 40.17
JAVOR, GEORG & SHIRLEY Total 40.17
KOBES, JOHN & ROSEMARIE 7595 7 670 175.18
7 Total 175.18
KOBES, JOHN & ROSEMARIE Total 175.18
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 7 001 14,898.00
7 Total 14,898.00
LEAGUE OF CA CITIES-RIVERSIDE DIV Total 14,898.00
LOY, JOYCE 8919 7 670 1,104.87
7 Total 1,104.87
LOY, JOYCE Total 1,104.87
MAHAN, JOHN & APRIL 8920 7 670 984.98
7 Total 984.98
MAHAN, JOHN & APRIL Total 984.98
MATA, ELISIA 8921 7 670 382.72
323
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MATA, ELISIA 8921 7 Total 382.72
MATA, ELISIA Total 382.72
MEINICKE, ALAN 6697 7 670 6.46
7 Total 6.46
MEINICKE, ALAN Total 6.46
MELLEBY, MARY ANN 8922 7 670 47.63
7 Total 47.63
MELLEBY, MARY ANN Total 47.63
MENDEZ, JUAN & VARGAS, VICTORIA 8923 7 670 265.68
7 Total 265.68
MENDEZ, JUAN & VARGAS, VICTORIA Total 265.68
MENDOZA, ROSALIA & DAVID 8924 7 670 25.71
7 Total 25.71
MENDOZA, ROSALIA & DAVID Total 25.71
MILLER, LARRY & BARBARA 6262 7 670 165.50
7 Total 165.50
MILLER, LARRY & BARBARA Total 165.50
MILLER, LEROY 8891 7 001 131.25
7 Total 131.25
MILLER, LEROY Total 131.25
MOODY, TERRY & SANDRA 6440 7 670 15.54
7 Total 15.54
MOODY, TERRY & SANDRA Total 15.54
NIELSON, KATHLEEN & CLYDE 8925 7 670 243.63
7 Total 243.63
NIELSON, KATHLEEN & CLYDE Total 243.63
NIELSON, SVEND & MARIA 8926 7 670 295.51
7 Total 295.51
NIELSON, SVEND & MARIA Total 295.51
NIGP 8460 7 001 395.00
7 Total 395.00
NIGP Total 395.00
ORANGE COUNTY WINWATER WORKS 4434 6 660 1,373.37
6 Total 1,373.37
7 660 401.20
7 Total 401.20
ORANGE COUNTY WINWATER WORKS Total 1,774.57
ORAVECZ-SMALL, PATTY 8933 7 670 177.61
7 Total 177.61
324
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ORAVECZ-SMALL, PATTY Total 177.61
PAREDES, GUADALUPE 8927 7 670 357.28
7 Total 357.28
PAREDES, GUADALUPE Total 357.28
PARLET'S JEWELRY & LOAN 7377 7 670 154.56
7 Total 154.56
PARLET'S JEWELRY & LOAN Total 154.56
PERRY, SONJA 8929 7 670 168.46
7 Total 168.46
PERRY, SONJA Total 168.46
PIPPENGER HOLDINGS INC 8911 7 810 1,800.00
7 Total 1,800.00
PIPPENGER HOLDINGS INC Total 1,800.00
PITSIKOS, DINO & AYDEE 8931 7 670 413.86
7 Total 413.86
PITSIKOS, DINO & AYDEE Total 413.86
PRATT, FRANCIS & JUDITH 6266 7 670 197.60
7 Total 197.60
PRATT, FRANCIS & JUDITH Total 197.60
RIV CO OFFICE OF ECONOMIC DEV 8695 7 001 4,000.00
7 Total 4,000.00
RIV CO OFFICE OF ECONOMIC DEV Total 4,000.00
ROCHA, JUAN JOSE 8930 7 670 203.88
7 Total 203.88
ROCHA, JUAN JOSE Total 203.88
ROSSOVICH, EDMUND & DIANE 7028 7 670 211.61
7 Total 211.61
ROSSOVICH, EDMUND & DIANE Total 211.61
ROWLEY, KATHLEEN 7590 7 670 109.18
7 Total 109.18
ROWLEY, KATHLEEN Total 109.18
ROYCE, RICHARD 8893 7 001 131.25
7 Total 131.25
ROYCE, RICHARD Total 131.25
RUFFIN, STEPHEN 6268 7 670 247.55
7 Total 247.55
RUFFIN, STEPHEN Total 247.55
SIBOLE, KOLEEN 7876 7 670 142.31
7 Total 142.31
325
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SIBOLE, KOLEEN Total 142.31
SLOVAK BARON EMPEY MURPHY & PINKNEY 8904 7 700 5,080.00 7 Total 5,080.00
SLOVAK BARON EMPEY MURPHY & PINKNEY Total 5,080.00
SMELKER, CHARLES & SALLIE 8928 7 670 215.37
7 Total 215.37
SMELKER, CHARLES & SALLIE Total 215.37
STONE, DIANE 6270 7 670 216.00
7 Total 216.00
STONE, DIANE Total 216.00
STONE, PAMELA 5524 7 001 42.00
7 Total 42.00
STONE, PAMELA Total 42.00
T-MOBILE 6743 6 001 115.00
6 Total 115.00
T-MOBILE Total 115.00
THOMSON REUTERS - WEST 1447 7 001 274.44
7 Total 274.44
THOMSON REUTERS - WEST Total 274.44
THORNTON, MEL 6766 5 670 120.00
675 195.00
5 Total 315.00
THORNTON, MEL Total 315.00
TIMECLOCK PLUS, LLC 8387 7 001 1,861.20
7 Total 1,861.20
TIMECLOCK PLUS, LLC Total 1,861.20
TROUP, ERNEST 6980 7 670 263.56
7 Total 263.56
TROUP, ERNEST Total 263.56
VAN WINKLE, THOMAS & LINDA 7541 7 670 212.57
7 Total 212.57
VAN WINKLE, THOMAS & LINDA Total 212.57
VORISEK, ADAM 7375 7 670 223.49
7 Total 223.49
VORISEK, ADAM Total 223.49
VREF INC 8883 7 001 6,000.00
7 Total 6,000.00
VREF INC Total 6,000.00
WAGES, ROBERT & ANN 7182 7 670 104.87
326
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WAGES, ROBERT & ANN 7182 7 Total 104.87
WAGES, ROBERT & ANN Total 104.87
WEINBERG, MARK & JUDY 7183 7 670 179.11
7 Total 179.11
WEINBERG, MARK & JUDY Total 179.11
WILLIAMS, JOHN 7867 7 670 265.50
7 Total 265.50
WILLIAMS, JOHN Total 265.50
WILLIAMS, JOHN 7585 7 670 132.24
7 Total 132.24
WILLIAMS, JOHN Total 132.24
WOOD, RONALD & JUDY 7868 7 670 145.46
7 Total 145.46
WOOD, RONALD & JUDY Total 145.46
Grand Total 61,088,605.86
327
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 FY 2022-23 FY 2023-24 FY 2024-25 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 9,966,938 7,405,185 7,831,907 10,261,381 12,228,250 15,971,642 GENERAL FUND 4,615,902 4,131,104 4,086,489 2,674,410 1,206,826 1,285,031 3,598,910 5,427,270 8,364,697 (001) GENERAL FUND 3,145,119 2,426,154 2,381,539 969,460 (498,124) (419,919) 1,895,670 3,724,030 6,661,457 (002) DEVELOPER DEPOSIT FUND (299,363) (312,682) (312,682) (312,682) (312,682) (312,682) (314,392) (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 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 6,110 SPECIAL REVENUE FUNDS 2,397,368 1,796,521 1,674,007 1,632,861 538,492 887,009 1,002,604 1,270,051 1,509,150 (100) GAS TAX STREET FUND (145,388) (799,888) (839,540) (844,255) (839,053) (838,838) (824,254) (774,165) (716,277) (101) MEASURE A STREET FUND 1,332,739 974,945 935,694 920,934 466,045 411,328 438,549 569,483 600,678 (102) RMRA (SB1) GAS TAX FUND 523,603 626,312 626,312 626,312 4,118 65,555 146,288 208,227 282,057 (110) CDBG FUND (49,533) (43,383) (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 81,786 (132) AIR QUALITY IMPROVEMENT FUND 284,303 318,220 328,734 328,734 328,734 328,734 329,859 340,472 340,472 (140) ASSET FORFEIT-POLICE FUND 1,871 1,928 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) (1,003) (150) STATE PARK BOND ACT FUND (88) (116) (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 42,021 (201) SENIOR CENTER ACTIVITIES FUND 53,297 64,041 64,312 66,636 66,981 66,462 65,699 68,099 68,900 (202) ANIMAL CONTROL RESERVE FUND (88) (116) (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 6,742 (221) CSCDA-CFD 2020-02 ATWELL 264,898 590,693 590,693 590,693 590,693 949,464 949,464 949,464 949,464 (222) ARPA-AMERICA RESCUE PLAN 0 (77,739) (118,702) (131,970) (139,200) (139,277) (139,277) (120,471) (120,471) 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 6,097,794 (400) POLICE FACILITIES DVLP FUND 264,639 306,013 306,013 306,013 306,013 306,013 306,013 306,013 573,613 (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 1,611,094 (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 1,973,021 (430) GENERAL FACILITIES FUND 543,219 500,498 500,498 500,498 500,498 500,498 500,498 500,498 633,406 (444) WILSON MEDIAN FUND 401,056 413,220 413,220 413,220 413,220 413,220 413,220 413,220 413,220 (451) PARK DEVELOPMENT FUND 303,284 300,723 205,052 205,052 205,052 205,052 205,052 205,052 205,052 (470) CAPITAL IMPROVEMENT FUND 653,601 688,390 688,390 688,390 688,390 688,390 688,390 688,390 688,390 PROPRIETARY FUNDS 149,218,701 180,671,588 181,420,870 182,780,909 185,847,544 183,065,043 182,819,530 181,082,301 181,230,358 ENTERPRISE FUNDS 58,639,572 59,615,541 61,530,102 61,847,003 63,940,576 62,707,146 61,424,054 60,719,475 61,079,460 (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 2,179,166 (610) TRANSIT FUND (1,121,809) 600,423 921,950 931,271 1,004,770 1,136,477 1,277,434 1,458,764 1,644,148 (670) ELECTRIC FUND 79,223,699 80,870,402 81,938,127 82,246,747 84,130,891 82,840,899 82,068,511 81,223,014 80,022,562 (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 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) (14,988,013) (15,003,519) (13,621,917) (674) ELECTRIC REVENUE BOND PROJECT FUND 646,486 698,604 698,604 698,604 698,604 698,604 698,604 698,604 698,604 328
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 FY 2022-23 FY 2023-24 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 FY 2024-25 (675) PUBLIC BENEFIT FUND 1,027,223 1,198,799 1,232,798 1,271,786 1,184,219 1,169,157 1,094,670 1,069,933 1,063,284 (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) (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 4,172,499 ENTERPRISE - BANNING UTILITY AUTHORITY FUNDS 98,719,748 130,974,655 133,184,293 134,832,862 136,225,344 135,110,574 136,619,713 136,022,570 135,988,662 (660) WATER FUND 77,585,924 95,434,019 96,523,168 97,637,250 98,620,910 99,074,624 100,777,753 100,412,899 100,485,850 (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 3,706,256 3,706,256 (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 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 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) (19,723,462) (680) WASTEWATER FUND 15,367,783 27,119,988 27,905,573 28,446,206 28,834,592 29,153,157 28,968,326 28,767,033 28,660,174 (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 10,995,492 10,995,492 (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 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 2,180,219 (685) STATE REVOLVING LOAN FUND 524,120 540,194 540,194 540,194 540,194 540,194 540,194 540,194 540,194 (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) (3,242,806) INTERNAL SERVICE FUNDS (8,140,620) (9,918,609) (13,293,526) (13,898,957) (14,318,377) (14,752,678) (15,224,238) (15,659,745) (15,837,765) (700) RISK MANAGEMENT FUND (5,330,487) (8,148,571) (11,058,090) (11,096,481) (11,131,979) (11,232,717) (11,407,164) (11,517,067) (11,589,593) (702) FLEET MAINTENANCE FUND 155,972 742,311 673,349 591,102 480,055 342,727 246,622 186,746 139,228 (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) (1,747,779) (704) BUILDING MAINTENANCE - 764,502 706,165 642,502 564,744 486,694 450,498 414,417 398,062 (705) SUPPORT SERVICES - (608,012) (739,643) (850,225) (885,445) (912,209) (1,017,931) (1,202,225) (1,213,749) (761) UTILITY BILLING ADMINISTRATION FUND (1,803,511) (1,315,773) (1,440,300) (1,584,063) (1,692,721) (1,748,502) (1,790,407) (1,808,675) (1,823,933) SUCCESSOR AGENCY FUNDS (7,073,808) (6,560,689) (6,577,272) (8,364,450) (8,380,289) (8,433,533) (8,457,362) (8,468,437) (7,951,331) (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 2,438,553 (810) SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 1,683,301 993,414 976,831 968,849 953,010 902,516 878,687 867,612 849,192 (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) (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 3,425,091 (841) BEA LOW/MOD CAPITAL PROJECTS FUND 545,707 545,663 545,663 545,663 545,663 545,663 545,663 545,663 545,663 (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 8,881,620 Grand Total 154,647,283 185,834,761 186,304,660 184,383,397 184,872,440 182,463,417 184,623,549 184,842,114 189,250,669 329

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Laurie Sampson,
Vincent Avila, Chief of Police
MEETING DATE: February 25, 2025
SUBJECT: Receive and File Police Department Statistics for the Month of January 2025
RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None
ALTERNATIVES:

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

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. JANUARY 2025 STATS.pdf
330
331

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Laurie Sampson,
Todd Hopkins, CALFIRE Division Chief
MEETING DATE: February 25, 2025
SUBJECT: Receive and File Fire Protection Services Statistics for the Month of January 2025
RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None
ALTERNATIVES:

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

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Fire Statistics January 2025.pdf
332
Bill Weiser
Jurisdiction Summary for City of Banning
Fire Chief
Riverside County Fire Department/ CAL FIRE
1/1/2025 to 1/31/2025
Incident Response Activity
*At least 1 Resource Dispatched
Incident Type #
False Alarm 27
Medical 401
Other Fire 12
Public Service Assist 24
Ringing Alarm 3
Standby 9
Traffic Collision 20
Vehicle Fire 2
Wildland Fire 5
Incident Total 503
Average Enroute to On-Scene Time
*Units Responding Charlie, Delta, Bravo, Echo, Code 3
7 262 89
1 4.26 72.98
<5 Minutes +5 Minutes
+10 Minutes +20 Minutes
Average Min % 0 to 5 Min
Enroute Time: Unit has been acknowledged as responding.

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

Transport
*Based on Units with a Transport time
0 Total: 0
Mutual Aid
*Unit responses
Jurisdiction Units Responses
Engine 310
Total: 310
Mutual Aid Given
Engine 130
Total: 130
Mutual Aid Received
24 Brush 9
Chief 18
Engine 239
Patrol 11
PIO 2
Squad 71
Truck/Quint 15
Water Tender 3
Total: 392
2/1/2025 1:41:32PM Page 1 of 2 333
Truck Report
MRFT1 recorded 15 responses in City of Banning from 1/1/2025 1:40:10 PM to 1/31/2025 1:40:10 PM
Significant Incidents
CAL FIRE/Riverside County Fire Department resources were dispatched to the above location for a reported multi-vehicle traffic collision with patients trapped. The first arriving Company Officer Reported a two-car traffic collision with one patient trapped inside a vehicle. Fire Department personnel, utilizing the Jaws of Life, extricated the single patient within 5 minutes of arriving on scene. All 3 individuals involved in the accident were accessed at scene, however, all individuals denied need for further medical attention and declined transport to a medical facility. The scene has been handed over to Banning City Police for further investigation. 25CARRU007864
1/10/2025 8:30:00AM
2/1/2025 1:41:32PM Page 2 of 2 334

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Art Vela, Public Works Director
MEETING DATE: February 25, 2025
SUBJECT: Public Works Capital Improvement Project Tracking List RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

Not applicable.

ALTERNATIVES:

Not applicable.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. CIP Tracking February 2025.pdf
335
Category Project # Project Name Phase % Completed Tasks Completed Current Tasks Future Tasks Tentative Completion Date Project Budget Streets 2023-17 Hargrave Grade Separation PA&ED 0% FAR Grant Agreement; Evaluated RFPs proposals. Recommendation of Award of Contract Contract execution; project kickoff, grant reporting.
12/30/27 $ 8,300,000
Streets - Highland Springs Avenue Interchange PA&ED 35% Highway Safety Manaul segmentation existing condition; aerial topo mapping; traffic volume report; Environmental Purpose/Need Statement; Air/Noise memos; VMT
Methodology Memo; DDI Exclusion Memo; ROW Data
Sheets;
Geometric development; utility agency data
collection; Traffic Operations Analysis Report;
Enviro. Technical Reports; HSM Analysis Memo;
Geotech Reports; Prelim Drainage Reports;
Design Standard Risk Assessment; Value
Analysis Report; Geometric Approval
Document; R/W Data Sheets; Transp.

Management Plan
8/1/25 $ 2,900,000
Streets 2020-04 Sun Lakes Blvd Extension CEQA, PS&E 90% Council has approved a redesign in order to comply with Kinder Morgan's requirements.

Webb to submit signed 100% Plans. Finalize
Easement Documents and Environmental
Permitting
Prepare Bid Documents 12/1/26 $ 1,248,026
Streets - Traffic Signalization of 8th Street/I-10
Interchange
Design/Permits 90% Design well underway. Submittal of encroachment permit application to Caltrans. Caltrans approval on TOAR and
concepts.

Design drawings have been resubmitted to
Caltrans and awaiting a response. Negotiations
with private owners for ROW acquisition.

Resubmitted to Caltrans if needed. Caltrans
encroachment permit issuance. Property
acquisition (private party task)
12/1/25 $ 1,081,000
Streets 2022-05 HSIP Cycle 10 Omar/Ramsey
Intersection Improvements
Construction 0% Project Approved for Funding by the State. Proposal solicitation. Contract award.

Caltrans Construction Allocation Funds Released.

Preparing Bid Documents
Advertize Bid to Public 7/30/25 $ 59,698
Streets 2023-04 HSIP Cycle 10 Ramsey Street
Pedestrian Safety Improvements
Construction 0% Project Approved for Funding by the State. Project Awarded.

Caltrans Construction Allocation Funds Released.

Preparing Bid Documents
Advertize Bid to Public 7/30/25 $ 64,780
Streets 2023-09 HSIP Upgrade 17 Traffic Signals
Hardware
PS&E 5% Project approved for funding by Caltrans 30% Plans approved by City. STC Traffic Working on 60% Plans and Caltrans Approval
60% Plans Submittal 12/1/25 $ 433,900
Streets 2023-10 HSIP Pedestrian Crossings Upgrades
at 19 Intersection
PS&E 2% Project approved for funding by Caltrans Preparing RFP Documents for Design Services Send to purchasing for advertizing 12/1/25 $ 585,000 Streets 2023-11 HSIP Wilson St & 12 St Intersection
Upgrade
PS&E 2% Project approved for funding by Caltrans Preparing RFP Documents for Design Services Send to purchasing for advertizing 12/1/25 $ 277,000 Streets 2023-05 San Gorgonio/UPRR Pedestrian
Crossing
Design 60% Amendment 2 CC Approval. 65% Plans complete 90% Plans Sent to UPRR, Caltrans and CUPC for Review and Comments
Submittal of 100% Plans 12/1/25 $ 230,000
Facility 2021-06 CNG Station Design-Build 40% Reviewed/approved 100% drawings; Ordered/received major equipment; Pre-Consruction meeting held.

Construction started; underground utility work. Complete underground utility work, demolition, grading, installation of equipment, paving,
concrete and new wall.
10/1/25 $ 4,888,261
Facility City Hall Roof Repairs - Phase 1 Construction 100% Inspection and repair of tiled roof area Completed Retention Release 1/31/25 $ 90,000 Facility City Hall Roof Repairs - Phase 2 Design/Bid 10% Scope identification - Roof/leak repairs on flat roof section over remainder of City Hall
Preparation of RFP Award, Construction 6/30/25 $ 275,000 Facility 2024-02 City Hall West Side Workspace
Reconfiguration
Construction 5% Reconfiguration of open area cubicles and closed lobby area with additional workstations, new cubicles, carpet, paint
Removal of cubicles, removal of floowing, close off
existing hallway door
Demo work, painting, new flooring new
cubicles
2/28/25 $ 300,000
Water 2018-02W-2 New Domestic Water Well C8 (Phase
2: Well Equipping and Site
Development)
Bidding/Award 100% Completed final bid documents, advertised and closed on bids.

Award of construction contract approved by CC on
2/11/2025.

Finalize construction agreement between all
parties and set-up a pre-con meeting and
issue NTP.
2/28/25 $ 3,774,100
Wastewater 2022-01WW Wastewater Treatment Plant and
Recycled Water Improvments
Phase 1 (Design) 0% DBIA Agreement (545) and General Conditions (535) and RFP's Scope of Work Finalized.

PDB Phase 1 (Design) Agreement to be awarded
by CC on 2/25/2025.

Subsequent to 2/25/2025 CC meeting; get all
parties signature to fully execute the
agreement and issue NTP.
3/25/25 $ 4,398,490
Wastewater 2020-08WW WWTP Equalization Basin Design/CEQA 90% Completed 60% drawings, 90% drawings are in reviewed.

Development of 100% drawings; working with EPA
on grant funding.

Submitall of 100% drawings; grant funding to
be announced by end of Feb. 2025.
3/31/25 $ 362,866
Water 2023-15 Ramsey Street Water Line Construction 80% Notice to proceed issued; pre-construction meeting held 16" DIP for the actual mainline alignment has been completed.

Service line trenching, Bac-Ts, flushing, final
trecnh pave remains work-in-progress.
10/1/25 $ 1,199,106
Water 2022-07W Well M12A (Phase 2: Well Equipping
an Site Development)
Bidding/Award 100% Completed final bid documents, advertised and closed on bids.

Award of construction contract approved by CC on
2/25/2025.

Award Construction Contract at the 2/25/2025
CC Meeting and fully execute the construction
agreement. Issue NTP.
3/25/25 $ 2,684,990
Recycled
Water
2024-1RW Charles Street and Lincoln Street
Booster Station and Reservoirs
Construction 0% Project has been advertised for bids Pre-Construction Scheduled for 1/27/25 Begin Construction Activities 2/1/26 $ 10,160,200 Facility 2023-16 Opportunity Village Sound Wall Design 60% Project kicked off. 100% Plans Approved by City. Waiting on Caltrans Approval and Encroachment Permit
Final Plans 3/31/25 $ 103,486
Facility 2023-06 Lions Park Non-Potable Water
Conversion
Design 100% Project Awarded. Kick Off Meeting. Surveying and utility research
100% Plans Approved by City. Prepare Bid Package to go out in July after Completion of Little League Season
12/1/25 $ 98,500
Electric Sun Lakes Blvd Extension Design 60% Full underground conversion design and const estimate completed. Further direction given to reduce cost of
project
Completing redesign of project to reduce the
amount of overhead to underground conversion
Prepare bid package to include with larger
Public Works project
12/1/26 $ 55,400
Electric Robertson's Ready Mix Pole Relocation Construction 0% Line Extension Agreement approved by City Council.

Additional comments provided by Robertson's Ready Mix
Update and execute ageemtment, and collect
deposits from Robertson's to begin ordering
materials for construction
Order materials for contruction and schedule
installation
6/30/25 $ 425,000
Electric 12kV Reconductor on Barbour St at
Hathaway
Design 90% Design has been completed for the project Plan in review with amangement Include project in budget cycel for 2025/26; Order materials for contruction and schedule
installation
12/30/25 $ 100,000

PUBLIC WORKS CAPITAL IMPROVEMENT PROJECTS (CIP) TRACKING SHEET 336

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Kristine Gutierrez, Community Development Operations Manager David Newell, Community Development Director
MEETING DATE: February 25, 2025
SUBJECT: Receive and File Code Enforcement Statistics for the Month of January 2025
RECOMMENDATION:

Receive and file.

BACKGROUND:

The City’s Code Enforcement Division (“Code”) is responsible for enforcement of the Banning Municipal Code and state and federal laws, as applicable. Typical code enforcement duties and responsibilities include pursuing the abatement of unsafe buildings, unpermitted land use, business without a license, construction without permit, and unregistered food vendors. Additionally, Code is responsible for compliance with weed abatement, which involves patrol, investigation, noticing, enforcement, and remediation of vacant lots.

Code is currently overseeing 412 open cases, including 17 cases opened during the month of January 2025. Below is a summary of cases during the month of January 2025.

Month YTD
New Cases Opened 17 17
Total Cases Open (includes previous years) 412 N/A
Notice of Violations issued 13 13
Violations Resolved 133 133
Citations Issued 21 21
Field Inspections completed 81 81
Fee's Collected (Citations) $ 762.83 $ 762.83
Red Tagged Properties 2 2
Abandoned Vehicles Abated (AVA Program) 0 0
Weed Abatement Cost Recovery Received $ 18,512.70 $ 18,512.70 JUSTIFICATION:

Monthly activity reports are provided for informational purposes.

FISCAL IMPACT:
337
Not applicable.

ALTERNATIVES:

Direct staff to provide additional information on the case data.

BUDGETED?:

Yes
CONTRACT/AGREEMENT:

No
338

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Laurie Sampson,
MEETING DATE: February 25, 2025
SUBJECT: Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports for January 2025 RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None
ALTERNATIVES:

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

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. 2025-01 Jan 2025 Data CC Meeting (Dec 2024).pdf
339
City Manager
Approval Date Vendor Name Description of Item/Service Contact Award Total Department/ Division Comments 1/2/2025 Mike Roquet Construction Inc. Asphalt Street Patches Various Locations 116,315.00 PW - Water CUPCCAA 1/2/2025 VREF Inc. Appraisal Review - Airport 6,000.00 CH - City Manager 1/6/2025 Symbium Master Licensing Agr SAAS compliance checks for solar permits - Community Development 1/6/2025 HDL Coren & Cone Property Tax Services 16,000.00 AS - Finance 1/7/2025 H & L Charter Co., Inc OEP Trip to Living Desert Acceptance 1,570.00 Parks & Rec 1/7/2025 AB Fence Company Inc. Lion's Park and Repplier Ballfield 5,000.00 Parks & Rec CUPCCAA 1/11/2025 Go-Pher The Kill Inc. Pest Eradication Services in Banning Parks 3,950.00 Parks & Rec 1/29/2025 SoCal West Coast Electric- Ele Electric Wiring for City Hall West Side 12,187.00 PW - Facilities CUPCCAA 1/29/2025 SoCal West Coast Electric Front Counter Computer Station Wiring 1,293.00 PW - Facilities CUPCCAA 1/29/2025 West Coast Arborists Park Tree Trimming - Repplier Park 4,560.00 Parks & Rec 1/31/2025 West Coast Arborists Downed Tree - Sylvan Park 2,480.00 Parks & Rec 1/31/2025 Vision Security Data Drops City Hall East Side 17,200.00 PW - Facilities CUPCCAA Contracts Approved Within City Manager Signature Authority FOR MONTH OF JANUARY 2025
340
Date Vendor Name Description of Item/Service Contact Award Total Change Order Comments
1/2/2025 ABS Facility Services City Hall West Side Cubicles Reconfiguration 27,019.00 1,949.55 CUPCCAA 1/6/2025 Albert A. Webb Associates. Design Services for Sun Lakes Blvd Extension 1,248,026.66 - Time Extension Only 1/29/2025 Eide Bailley FYE Closeout Processes 75,000.00 - Time Extension Only Date Vendor Name Description of Item/Service Amount Department Comments Change Orders Approved Within City Manager Signature Authority FOR MONTH OF JANUARY 2025
INVENTORY PURCHASES OVER $25K
FOR MONTH OF JANUARY 2025 - NO ITEMS
341

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Laurie Sampson,
MEETING DATE: February 25, 2025
SUBJECT: City Council Travel and Conference Expense Report Year to Date Through January 2025
RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

All expenditures under this category are from account 001-1000-411.23-05. As of December 31, 2024, the total charge to this account is $ 9,770.64.

ALTERNATIVES:

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

BUDGETED?:

Yes
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. City Council Travel through January 31, 2025.pdf
342
AS OF JANUARY 31, 2025
BUDGET $ 31,500.00
WALLACE $ 4,235.05
SANCHEZ $ 1,012.49
FLYNN $ 2,470.39
BARRINGTON $ 440.21
MILLER $ 806.25
ROYCE $ 806.25
TOTAL $ 9,770.64
BALANCE AVAILABLE $ 21,729.36

CITY COUNCIL TRAVEL AND CONFERENCE BUDGET
ACCOUNT 001-1000-411.23-05
FY2024-2025
343

WALLACE
Date Event Amount
7/12/2024 Banning Sunrise Breakfast $ 25.00
7/23/2024 Chad Bianco Luncheon $ 85.00
7/31/2024 July 2024 Mileage $ 54.61
8/1/2024 Riverside County Women's Leadership Conference $ 100.00 8/22/2024 Calimesa State of the City $ 75.00
8/31/2024 August 2024 Mileage $ 102.51
9/19/2024 Beaumont Stateof the City $ 75.00
9/24/2024 San Jacinto State of the City $ 71.21
9/30/2024 September 2024 Mileage $ 41.47
10/8/2024 Regional City Managers Presentation $ 25.00
10/16/2024 League of California Cities Annual Meeting/Meals $ 115.25 10/16/2024 League of California Cities Annual Meeting/Mileage $ 116.83 10/18/2024 League of California Cities Annual Meeting Hotel/Westin $ 605.41 10/22/2024 League of California Cities Annual Meeting Hotel/Westin $ 26.01 10/24/2024 League of California Cities Annual Meeting Hotel/Riv Division $ 60.00 10/25/2024 Hemet State of the City $ 75.00
10/31/2024 October 2024 Mileage $ 93.47
11/8/2024 Pass Eda Presentation $ 25.00
11/11/2024 League of California Cities Academy/ Registration $ 675.00 11/5/2024 League of California Cities Academy/Hotel $ 631.86 11/30/2024 November Mileage $ 126.16
12/4/2024 League of California Cities Leadership Meeting/Meals $ 135.25 12/4/2024 League of California Cities Leadership Meeting/Travel $ 120.31 12/4/2025 League of California Cities Policy Meeting/ Fuel $ 109.01 12/30/2024 December Mileage $ 55.81
12/31/2024 League of California Cities Leadership Meeting/Vehicle Rental $ 261.83 1/23/2025 League of California Cities Policy Meeting/Meals $ 85.50 1/29/2025 League of California Cities Academy/Meals $ 131.25 1/31/2025 League of California Cities Policy Meeting/Travel $ 131.30 Total Expenses $ 4,235.05
TRAVEL AND CONFERENCE FY 2024-2025
C00013
344

SANCHEZ
Date Event Amount
8/6/2024 State of the 5th District $ 100.00
9/19/2024 Beaumont State of the City $ 75.00
10/16/2024 League of California Cities Annual Meeting/Meals $ 115.25 10/16/2024 League of California Cities Annual Meeting/Mileage $ 116.83 10/18/2024 League of California Cities/Hotel Westin $ 605.41 Total Expenses $ 1,012.49
TRAVEL AND CONFERENCE FY 2024-2025
C00016
345
FLYNN
Date Event Amount
7/8/2024 Cal Cities Riverside Division Meeting $ 60.00
7/23/2024 Chad Bianco Luncheon $ 85.00
7/23/2024 State of the 5th District $ 100.00
7/31/2024 Cal Cities Riverside Division Meeting/Mileage $ 14.67 8/22/2024 Calimesa State of the City $ 75.00
9/24/2024 San Jacinto State of the City $ 71.21
10/16/2024 League of California Cities Annual Meeting/ Meals $ 115.25 10/16/2024 League of California Cities Annual Meeting/Travel $ 131.33 10/18/2024 League of California Cities Annual Meeting/Westin $ 555.41 10/18/2024 League of California Cities Annual Meeting/Westin $ 50.00 11/8/2024 Pass EDA Regional City Manager Presentation $ 25.00 11/8/2024 League of California Cities/Webinar $ 25.00
11/11/2024 League of California Cities Academy/Registration $ 675.00 12/31/2024 December Mileage $ 15.08
1/29/2025 League of California Cities Academy/Meals $ 131.25 1/29/2025 League of California Cities Academy/Airfare $ 308.96 1/31/2025 January Mileage $ 32.23
Total Expenses $ 2,470.39
TRAVEL AND CONFERENCE FY 2024-2025
C00020
346

BARRINGTON
Date Event Amount
1/29/2025 League of California Cities Academy/Meals $ 131.25 1/29/2025 League of California Cities Academy/Airfare $ 308.96 Total Expenses $ 440.21
TRAVEL AND CONFERENCE FY 2024-2025
C00021
347
MILLER
Date Event Amount
11/11/2024 League of California Cities Academy/Registration $ 675.00 1/29/2025 League of California Cities Academy/Meals $ 131.25 Total Expenses $ 806.25
TRAVEL AND CONFERENCE FY 2024-2025
C00022
348
ROYCE
Date Event Amount
11/11/2024 League of California Cities Academy/ Registration $ 675.00 1/29/2025 League of California Cities Academy/ Meals $ 131.25 Total Expenses $ 806.25
TRAVEL AND CONFERENCE FY 2024-2025
C00023
349

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Holly Stuart, Public Works Program Manager Art Vela, Director of Public Works
MEETING DATE: February 25, 2025
SUBJECT: Community Cleanup and Compost Giveaway Event Update RECOMMENDATION:

This is informational only; receive and file report.

BACKGROUND:

The City of Banning has partnered with Waste Management as part of the solid waste franchise agreement to provide three free bulky item collection events for residential accounts per calendar year.

The first of three bulky item collection events for this year was held on January 18, 2025, at Dysart Park offering residents the opportunity to dispose of unwanted items including, but not limited to, appliances, mattresses, green waste, e-waste and so forth. This event also offers residents paper shredding and the collection of household batteries.

This latest event welcomed a breaking record of 560 vehicles. An accumulation of 39.38 tons of municipal solid waste, 9.38 tons of green waste, 11.55 tons of white goods/metal, 3.53 tons of paper shredding, 3.49 tons of E-waste, and 4.43 tons of mattresses were collected over the duration of 5 hours. Waste Management collected a grand total of 71.76 tons of waste of which 32.38 tons were successfully diverted from the landfill. Furthermore, five barrels of household batteries were collected during the event.

According to Waste Management's calculations, these recycling efforts resulted in the following benefits:
• Saved 155,813 kWh of electricity. Enough electricity to power 12 households for one year. • Reduced GHG emissions by 5 metric tons. Equivalent to taking 4 passenger cars off the road for one year.
• Kept 6,984 Ibs of solid Waste out of the landfill. The amount of trash generated by 4 households in one year.
• Kept 1,712 Ibs of hazardous materials out of the environment.

In addition to the collection of bulky waste at Dysart Park, the city included a compost station, giving away free compost to the community. Forty-eight (48) residents obtained compost on the day of the event. Any unused compost that was not given away will be disbursed and utilized on City properties throughout the community. Incorporating the free compost giveaway supports the City’s compliance goals in achieving targets identified by the State and SB 1383 requirements to purchase and utilize organic waste materials. In all, Waste Management provided 18 tons of compost for the giveaway.

JUSTIFICATION:

The City’s Bulky Item Collection and Compost Giveaway events continue to be a success and provide a 350
great service to our community. The events aid in keeping the community clean through reducing the amount of waste that may otherwise be illegally dumped throughout the City and its rights-of-ways. In celebration of Earth Day, our next event is scheduled for Saturday, April 19, 2025, followed by October 18, 2025.

FISCAL IMPACT:

Event staff and material costs were funded by the Refuse fund.

ALTERNATIVES:

None.

BUDGETED?:

Yes
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. ATTACHMENT 1 Event Pictures 1.18.25.pdf
351
Staff Report: Community Cleanup & Compost Giveaway (Earth Day Celebration) January 18, 2025
560 Vehicle Trips

BULKY ITEM COLLECTION & COMPOST GIVEAWAY EVENT PICTURES 352
Staff Report: Community Cleanup & Compost Giveaway (Earth Day Celebration) January 18, 2025
560 Vehicle Trips
353
Staff Report: Community Cleanup & Compost Giveaway (Earth Day Celebration) January 18, 2025
560 Vehicle Trips
354

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Yvette Vaca, Administrative Sergeant
Vincent Avila, Chief of Police
MEETING DATE: February 25, 2025
SUBJECT: Consideration of Resolution 2025-24, Approving the Acceptance of the Distribution of the FY23 State Homeland Security Program (SHSP) Grant Award of $161,383
RECOMMENDATION:

Adopt Resolution 2025-24.

BACKGROUND:

The County of Riverside Emergency Management Department (EMD) receives vital funding from federal and state agencies, including the State Homeland Security Grant Program (SHSP), to strengthen the county’s preparedness and response capabilities for terrorism and large-scale disasters. This grant supports essential activities such as training and exercises for first responders, as well as the purchase of equipment to enhance operational effectiveness across emergency services, including fire, law enforcement, emergency medical services, and public health.

The City of Banning has been awarded SHSP funding in the amount of $161,383 to further enhance its own emergency response capabilities. This grant will allow Banning to implement critical training programs, conduct essential exercises, and acquire the necessary equipment to improve the city’s readiness to respond to terrorism-related incidents and other major emergencies, ensuring the safety and well-being of its residents and surrounding communities.

JUSTIFICATION:

The City of Banning will be using the $161,383 in SHSP funding to purchase various equipment designed to enhance public safety and preparedness, particularly in the investigation of potential terrorist activities and other security threats. This investment will significantly improve the city’s ability to monitor critical areas and respond to incidents in real-time. By acquiring advanced equipment, Banning will strengthen its capacity to detect, track, and investigate potential security threats, enabling law enforcement to react swiftly and efficiently in emergency situations. The additional resources will bolster the city’s ability to identify suspicious activities and protect its residents from emerging risks, further enhancing the city’s overall preparedness for a range of threats, including terrorism-related emergencies.

These new tools will be vital for the Banning Police Department, providing them with the resources necessary to solve and prevent crime in the city. By improving situational awareness and allowing for more effective surveillance of key locations, these additions will enable officers to respond to incidents more quickly and accurately. Additionally, the presence of advanced equipment will serve as a deterrent to criminal activity, as individuals will be aware that the city is equipped to monitor and address potential security threats. This comprehensive upgrade to Banning’s public safety infrastructure will not only 355
improve the effectiveness of law enforcement but also contribute to a safer, more secure environment for all residents. Through this initiative, Banning will be better positioned to address and prevent emergencies, fulfilling its ongoing commitment to protecting the community.

FISCAL IMPACT:

The purchase and installation of advanced surveillance equipment and any equipment items necessary to assist in the investigation of potential terrorist activity, along with any necessary training, will be fully funded through the $161,383 allocated to the City of Banning from the FY23 State Homeland Security Program (SHSP) grant. The performance period for this grant is from April 9, 2024, to May 31, 2025. The Banning Police Department will obtain multiple quotes from vendors to ensure the costs do not exceed the awarded grant amount, ensuring that there will be no additional initial fiscal impact to the City of Banning. This project will be entirely funded by the SHSP grant, and no city funds will be required for its initial implementation.

ALTERNATIVES:

The City Council may choose to reject staff’s recommendation and provide alternative direction.

BUDGETED?:

Yes
CONTRACT/AGREEMENT:

Yes
ATTACHMENTS:

1. Resolution 2025-24, PD EMD Grant.docx

2. Exhibit A - Banning PD_FY23 SHSP Initial Application_Approved LL 4.4.24 Mod 1.pdf

3. Exhibit B - FY23_Grants_Management_Assessment.pdf

4. Exhibit C- FY23_Standard_Assurances.pdf

5. Banning_FY23 SHSP Award Letter.pdf
356
Resolution 2025-24

Page 1 of 6 ends

Banning City CouncilFebruary 25, 2025

Banning City Council
February 25, 2025