March 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
March 25, 2025
1 3. PRESENTATIONS
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 14 and 25, 2025 City Council Meetings
6.2 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of February 2025
6.3 Receive and File Cash and Investments Report for the Month of February 2025
6.4 Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2024-25, Periods 5-6, November and December 2024
6.5 Receive and File Police Department Statistics for the Month of February 2025
6.6 Receive and File Fire Protection Services Statistics for the Month of February 2025
6.7 Public Works Capital Improvement Project Tracking List
6.8 Receive and File Code Enforcement Statistics for the Month of February 2025
6.9 Receive and File Contracts Approved Under the City Manager's Signature Authority and 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 14 and 25, 2025 City Council Meetings.
Recommendation: Receive and file.
Recommendation: That City Council receive and file Cash and Investment Report for February 2025, in accordance with California Government Code 53646.
Recommendation: Receive and file.
Recommendation: Receive and file
Recommendation: Receive and file
Recommendation: Receive and file.
Recommendation: Receive and file.
City Council - Regular Meeting Agenda
March 25, 2025
2 Inventory Reports for February 2025
6.10City Council Travel and Conference Expense Report Year to Date Through February 2025
6.11Accept an Easement from Tri Pointe Homes for Electric Utility Purposes on Accessor’s Tract Map No. 37388-7, Lot G, within the Atwell Development for the Maintenance of the CityOwned Electric Distribution System
6.12Receive and File Update on KB Homes Project, Vista Robles, and Impacts to Saint Boniface School Site
6.13Consideration of Resolution 2025-38, Initiating Proceedings to Update Landscape Maintenance District No. 1 for Fiscal Year 2025/2026
6.14Consideration of Resolution 2025-40, Approving the Line Extension Contract with SoCalGas and Authorizing an Appropriation of $603,392.46 to Facilitate the Completion of the City’s Compressed Natural Gas (CNG) Fuel Facility Project
7. PUBLIC HEARINGS
8. REPORTS OF OFFICERS
8.1 Report on Agenda Formatting Request and Public Comments
8.2 Consideration of Resolutions 2025-41, 2025-02 UA, and 2025-02 SA, Approving the Citywide Proposed Mid-Cycle Budget for Fiscal Year 2024-25
8.3 Consideration of Resolution 2025-42, Approving the County Service Area 152 Stormwater Assessment and Budget for Fiscal Years 2025/2026 and 2026/2027, for National Pollutant Discharge Elimination System Permit Related Expenses
8.4 Update and Direction on General Plan Advisory Committee (GPAC) for Focused General Plan Update
8.5 Consideration the evaluation of current City of Banning Planning Commissioners pursuant to Banning Municipal Code Section 2.28.020( C ) and Section 6.4 ( C ) of the Manual of Procedural Guidelines for the Conduct of City Council and Constituent Body/Commission Meetings for the City of Banning.
Recommendation: Receive and file.
Recommendation: Receive and file.
Recommendation: Staff recommends that City Council accept an easement from Tri Pointe Homes for electric utility purposes for Tract Map No. 37388-7, Lot G, within the Atwell Development for the maintenance of the City owned and operated electric distribution system.
Recommendation: Receive and file.
Recommendation: Adopt Resolution 2025-38.
Recommendation: Adopt Resolution 2025-40.
Recommendation: Receive and file.
Recommendation: Adopt Resolutions 2025-41, 2025-02 UA, and 2025-02 SA.
Recommendation: Adopt Resolution 2025-42.
Recommendation: Discuss and provide direction to staff.
Recommendation: At the request of the Banning City Council this item is being brought to the full City Council for the consideration and evaluation of all current City of Banning Planning Commissioners pursuant to the Banning Municipal Code (BMC) Section 2.28.020( C ) and under Section 6.4 ( C ) of the Manual of Procedural Guidelines for the Conduct of City Council and Commission meetings.
City Council - Regular Meeting Agenda
March 25, 2025
3 9. DISCUSSION ITEMS
9.1 Update of the City of Banning Program to Update Internally Illuminated Street Name Signs at Traffic Signals Citywide
9.2 Discuss City Vehicle Smogs
9.3 Discuss the City's Tree Trimming Practices and Resolution 1977-15
10. ANNOUNCEMENTS FROM CITY COUNCIL MEMBERS
11. ITEMS FOR FUTURE AGENDAS
12. ADJOURNMENT
Recommendation: Provide feedback to Public Works Staff on the proposed update program detailed below.
Recommendation: Receive and File
Recommendation: Receive and file.
11.1 NEW ITEMS
11.2 EXISTING ITEMS
1. Update on Community Garden (Flynn)
2. Developer Presentation on Sunset Crossroads Project (Flynn)
3. Contracting Animal Services (Flynn)
4. Emergency Preparedness (Barrington)
5. Changes to the Banning Procedural Manual (Royce)
6. Tree Trimming at Repplier Park and near Sun Lakes (Flynn)
7. Discussion of Reversing Decision to Close Airport (Royce)
8. Agenda Pagination, Reading Public Correspondence Aloud (Flynn)
9. Patriot Tree (Barrington)
10. Contractor(s) to do Citywide Cleanup (Flynn)
11. Review City Vehicle SMOG Maintenance (Royce)
12. RFP for City Manager (Wallace)
13. Long term City Strategic Planning (Miller)
14. Review and Evaluate Current Planning Commission (Royce)
15. Public Comment related to St. Boniface (Royce)
16. Armory Grant (Royce)
17. Changes to GPAC Composition (Barrington)
18. Review Grant Management Protocol (Flynn)
Next Regular Meeting – April 8, 2025
Zoom Community Standards for Public Meetings
By participating in this meeting on Zoom, you are agreeing to abide by the City of Banning’s Community Standards for Public Meetings. Zoom attendees that fail to adhere to these standards may be removed from the meeting room.
Your microphone must remain on mute, and you may only unmute your microphone when/if you are recognized by the Mayor.
Your camera must be turned off unless/until you are recognized by the Mayor.
To indicate a desire to make Public Comment, you must use the Raise Hand function. The Mayor will not recognize those who have not used the Raise Hand function.
Public Comment from Zoom attendees will immediately follow in-person comment from members of the public in Council Chambers.
If you fail to adhere to these community guidelines, you may be removed for disrupting the meeting occurring in Council Chambers. You may rejoin the meeting but may be removed for each violation of City Council - Regular Meeting Agenda
March 25, 2025
4 these community standards.
The chat function will be disabled for all City Council meetings on Zoom.
Estándares comunitarios de Zoom para Reuniones Públicas Al participar en esta reunión en Zoom, usted acepta cumplir con los Estándares Comunitarios para Reuniones Públicas de la ciudad de Banning. Los que atienden por Zoom que no cumplan con estos estándares pueden ser retirados de la sala de reuniones.
Su micrófono debe permanecer en silencio, y solo puede reactivar su micrófono cuando / si es reconocido por el alcalde.
Su cámara debe estar apagada a menos que sea reconocido por el alcalde.
Para indicar el deseo de hacer un Comentario Público, debe utilizar la función Levantar la mano. El alcalde no reconocerá a quienes no hayan utilizado la función Levantar la mano.
Los comentarios públicos de lo que atienden por Zoom seguirán inmediatamente los comentarios en persona de los miembros del público en las Cámaras del Consejo.
Si no cumple con estas pautas de la comunidad, es posible que lo destituyan por interrumpir la reunión que tiene lugar en las Cámaras del Consejo. Puede volver a unirse a la reunión, pero es posible que lo eliminen por cada violación de estos estándares de la comunidad.
La función de chat estará deshabilitada para todas las Reuniones del Ayuntamiento en Zoom.
AFFIDAVIT • DECLARACIÓN JURADA
IT IS HEREBY CERTIFIED under the laws of the State of California that the above agenda was posted on the City's website (www.banningca.gov) as well as the Bulletin Board at Banning City Hall, located at 99 E Ramsey Street, Banning, CA 92220, at least 72 hours in advance of the meeting.
__________________________
Caroline Patton, Administrative City Clerk
Secretario adjunto de la ciudad
City Council - Regular Meeting Agenda
March 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
March 25, 2025
6 CITY OF BANNING
STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: March 25, 2025
SUBJECT: Approval of the Meeting Minutes for the February 14 and 25, 2025 City Council Meetings
RECOMMENDATION:
Approve the minutes of the February 14 and 25, 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:
On February 27, 2025, each of the meeting minute documents were provided to each member of City Council for their review and comments (email attached here). No edits or requested changes were received by the City Clerk's Office at the time of publishing.
On March 14, 2025, Mayor Flynn requested the minutes documents in Word format. These were provided same day. No comments/notes/edits have been received from City Council to date.
FISCAL IMPACT:
None
ALTERNATIVES:
1. Approve as recommended.
2. Approve with modifications.
BUDGETED?:
No
CONTRACT/AGREEMENT:
No
ATTACHMENTS:
1. 2025 02 27_Email to City Council.pdf
2. 2025 02 14_Minutes_Special Meeting.pdf
3. 2025 02 25_Minutes_Special Meeting - Closed Session.pdf
4. 2025 02 25_Minutes_Special Meeting - Workshop.pdf
5. 2025 02 25_Minutes_Regular Meeting.pdf
7 8
1 Caroline Patton
From: Caroline Patton
Sent: Thursday, February 27, 2025 2:02 PM
To: cityclerks
Cc: Robert Fisher; Laurie Sampson
Subject: 2/14 and 2/25 Meeting Minutes for Review & Comment Attachments: 2025 02 25_Minutes_Special Meeting - Closed Session.pdf; 2025 02 25_Minutes_Special Meeting - Workshop.pdf; 2025 02 25_Minutes_Regular Meeting.pdf; 2025 02 14 _Minutes_Regular Meeting.pdf
Good aŌernoon City Council Members,
I have completed the first sets of summary meeƟng minutes and they are ready for your review. I am sending these in advance of our agenda publishing date so that I may incorporate your comments/feedback before I bring them before you for approval. I am looking for feedback on whether these include too much detail, not enough, etc. What are you expecƟng as far as summary minutes? What did I not include that you’d like to see? What can I do differently? As always, I am available for any quesƟons. We publish the agenda (with the draŌ minutes) on Thursday, so it would be best to have any comments by no later than Wednesday, March 5th.
Caroline PaƩon, MPA, CMC
AdministraƟve City Clerk
City of Banning
Office. 951-922-3102
Fax. 951-922-3128
99 E. Ramsey Street
Banning, CA 92220
www.banningca.gov
The information contained in this email message is intended only for the use of the individual or entity to which it is addressed and may contain information that is legally privileged and/or confidential. If the reader of this message is not the intended recipient or the employee or agent responsible for delivering the message to the intended recipient, if you have received this communication in error, please notify us immediately by telephone. Thank you. 9 The following information comprises the minutes for a regular meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.
MINUTES 2/14/2025
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
Lincoln Bogard, Administrative Services Director
1. CALL TO ORDER
Mayor Flynn called the regular meeting to order at 9:02 a.m.
1.1. Roll Call
COUNCIL MEMBER PRESENT: ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
2. PUBLIC COMMENT
• John Hagen suggested they hire someone not within the inner circle, such as Robert Fisher.
• Frank Connolly thanked the City Council for “cleaning the swamp” and working with the City of Beaumont on animal services. He said they should be cautious moving to summary minutes due to the legal risks involved. He advocated Lincoln Bogard to serve as Acting City Manager, stating he is doing a good job cleaning up the city. • Bill Hobbs wished everyone a Happy Valentines Day. He got emotional, stating he liked “where we are going.” He advocated for new business but not warehouses. He said it was absolutely wrong the citizens had to litigate Banning Point. • Laura Leindecker said she supported the City Manager Doug Schulze, but that she would support whatever choice they made.
10 Regular Meeting Minutes 2/14/2025 Page 2 of 6
3. CLOSED SESSION
3.1 PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Government Code Section 54957
Title: Acting City Manager
4. REPORT ON CLOSED SESSION
John Pinkney, Interim City Attorney, reported that for agenda item 3.1 the Council interviewed Art Vela, Robert Fisher, Lincoln Bogard, and David Newell.
Motion to appoint Robert Fisher as Acting City Manager.
Motion by Mayor Flynn
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 3-2.
5. APPOINTMENTS
John Pinkney recused himself due to his association with the City of Beaumont.
5.1. Appoint Two by Two Committee Members to Meet with Beaumont regarding Animal Control and Animal Shelter Options
Council Member Miller commented that if he would not be placed on these important meeting bodies with the City of Beaumont he would like to be removed as the representative.
There was discussion about switching representatives. Mayor Flynn stated they would not be changing the representatives. She felt she was most knowledgeable about this issue and Council Member Barrington was very knowledgeable about animals.
Public Comments
No public comment was accepted on this item.
Motion to appoint Mayor Flynn and Council Member Barrington to the Ad Hoc Animal Control and Animal Services Committee.
Motion by Mayor Flynn
Seconded by Mayor Pro Tem Royce
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
11 Regular Meeting Minutes 2/14/2025 Page 3 of 6
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 5-0.
6. REPORT OF OFFICERS
6.1 Consideration of Resolution 2024-22, Establishing a Policy to Draft Summary Meeting Minutes, and Repealing City Council Resolution 1995-21; and Resolution 2025-23, Amending the City of Banning Manual of Procedural Guidelines to Update the Form of Meeting Minutes to Summary Minutes
Lincoln Bogard, Administrative Services Director, presented the staff report.
Public Comments
• Frank Connolly stated his concern was the cost. He said he wants to be sure the City is adhering to the Brown Act and the cost of having these meetings completed.
• Kathleen Dale commented she didn’t know the difference between the two types of minutes, but the current minutes are indecipherable. She said she wanted the minutes to be complete.
Mayor Pro Tem Royce asked about the cost of providing these minutes, with the advantages of Artificial Intelligence (AI). Mr. Bogard explained that the minutes cannot be completed via AI. He stated the cost would depend on how detailed the summary minutes were.
Council Member Barrington agreed with the comments made. She said the current minutes do not include what actions were taken or what was voted on.
Mayor Flynn said this was brought to the former Council, who decided to keep action minutes. She said going back through the 1995 resolution, she believes they meant to approve summary minutes. She said she can’t find anything on the website because it is a mess. She claimed the minutes had changed over time, but that they currently only list actions and you cannot get a feel for the meeting by reading the minutes.
Motion to adopt Resolution 2025-22.
Motion by Council Member Miller
Seconded by Mayor Pro Tem Royce
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
12 Regular Meeting Minutes 2/14/2025 Page 4 of 6
Motion approved by a vote of 4-1.
Motion to adopt Resolution 2025-23.
Motion by Mayor Pro Tem Royce
Seconded by Council Member Miller
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 4-1.
7. DISCUSSION ITEM(S)
7.1 Discussion of Signature Authority for Warrants Drawn on the City for Payments Lincoln Bogard, Administrative Services Director, presented the staff report. John Pinkney, Interim City Attorney, added that the process was in Council’s discretion.
Council Member Wallace asked about the rotation of mayors and having to change signers annually. Mr. Bogard responded that now that staff know the process that should not be a problem.
There was discussion about who should be the signers of city checks.
Public Comment
• Sue Savage commented that the city needed more financial transparency and now was the time for change. She described the warrant process as she saw it.
She stated that to uphold the trust of the citizens, the signature of the City Treasurer should be on every city bank account.
Mayor Flynn asked clarifying questions of Ms. Savage. Savage stated the process needed to be updated to be “more legal” and responsive to citizens.
Council Member Miller asked Mr. Bogard to describe the current warrant process. He explained that the City Council approves every expenditure through the budgeting process throughout the year.
Mayor Flynn said she did not want to sign anything unless she knew what the was signing. Bogard repeated that the resolutions authorizing the expenditures are each approved by City Council. Mayor Flynn disagreed, stating there are many warrants that go out which are not approved by City Council.
Bogard explained that the City’s policies and procedures are established to keep city operations moving and lengthening the process puts the city in legal jeopardy. There was further discussion about the proposed process changes. 13 Regular Meeting Minutes 2/14/2025 Page 5 of 6
Savage suggested the City Treasurer must cut the check. She said a warrant was not a check, and that the warrant and the demand were the same thing. Bogard clarified with Pinkney that state law and existing case law support the conclusion that a warrant is indeed a check. Pinkney confirmed the law does not state the treasurer has to sign the checks, but that the City Council could add the treasurer as a signer.
Savage disagreed. Pinkney read the section of law in question.
Mayor Flynn confirmed the treasurer wanted the City Treasurer to sign in place of the City Clerk. Savage stated the City Treasurer and Mayor should sign the checks.
Council Member Miller suggested the same two people who start the warrant process should complete it by signing the checks. Mayor Flynn said the City Clerk was a ceremonial position with no authority, and the City Treasurer needed to be involved in the process. There was further discussion.
Mr. Pinkney clarified that the Mayor was proposing that the Mayor and City Clerk will review the warrants, but the Mayor and City Treasurer will sign the checks. She confirmed that was what she wanted.
Council Member Barrington asked a clarifying question. She pointed out the importance of a time limit on approvals, so payments are made in a timely manner.
Pinkney reiterated the process under state law. Mayor Flynn stated she would like to be the top signer and the City Treasurer, the bottom.
Mayor Flynn asked Council Member Miller if he agreed with the proposal. He said he had already stated his views, but he would respect what the Council chose to do.
Mayor Flynn asked if everyone agreed on the proposal, and there was consensus.
8. ADJOURNMENT
Motion to adjourn.
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.
The meeting was adjourned at 12:12 p.m.
Minutes Prepared by:
14 Regular Meeting Minutes 2/14/2025 Page 6 of 6
Caroline Patton, Administrative City Clerk
This entire meeting and all associated documents may be viewed here:
https://banningca.granicus.com/ViewPublisher.php?view_id=1 15 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 2/25/2025
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: Robert Fisher, Acting City Manager
John Pinkney, Interim City Attorney
Brent Clemmer*
Michael Busch*
Robert Cutbirth*
J. Oldendorph*
*Attended via cideo conference.
1. CALL TO ORDER
Mayor Flynn called the special meeting to order at 3:00 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.
The City Council left for closed session at 3:04 p.m.
3.1 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION 16 Special Meeting Minutes 2/25/2025 Page 2 of 2
Pursuant to Government Code Section 54956.9(d)(4)
One potential case
3.2 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION/
SIGNIFICANT EXPOSURE TO LITIGATION
Pursuant to Government Code Section 54956.9(d)(2) and/or (3)
3.3 PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE
Pursuant to Government Code Section 54957
3.4 PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957
Title: Interim City Attorney
The City Council returned from closed session at 4:47 p.m.
4. ADJOURNMENT
The Special City Council meeting adjourned at 4:53 p.m.
Minutes Prepared by:
Caroline Patton, Administrative City Clerk
This entire meeting and all associated documents may be viewed here:
https://banningca.granicus.com/ViewPublisher.php?view_id=1 17 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 2/25/2025
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: Robert Fisher, Acting City Manager
Laurie Sampson, Assistant City Manager
John Pinkney, Interim City Attorney
Vickie Sellers, City Clerk
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist
Lincoln Bogard, Administrative Services Director
Jeffrey Platt, Director of Homeless Services
1. CALL TO ORDER
Mayor Flynn called the special meeting to order at 4:54 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
• John Hagen commented on the staff report and said inmates should be transported back to the place they were picked up. He said the city is “rolling out the red carpet” making people not want to leave under the current program. He said this was damaging the community.
• Sue Savage asked what the City would be getting for an $8 million grant, stating she was not sure what the grant money would buy the City. She suggested they enact a zero-tolerance policy for the City.
18 Special Meeting Minutes 2/25/2025 Page 2 of 5
• Michele Walter said the commenters had the wrong idea about the grant. He pointed out the recipients are vetted, and staff help to connect them with community services.
She said she was okay if there were people on site.
• Scott Drake said he worked with Opportunity Village and was commenting in support of the program. He told a story about helping people and making a difference. • Wilma Sessionglover said she did not think this was the City’s problem and did not want the City to try to fix it. She said allowing the inmates to stay in the community would lower property values.
• Daniel commented that he was once homeless, and the City’s Opportunity Village helped him get back on his feet. He said he felt they should help people as best they can and not everyone is a drug addict.
• Doreen Reynolds says she is worried about the youth in the community, including her 16-year-old granddaughter. She said the money wasn’t worth the safety of the youth. • Lincoln Bogard commented that since the grant was previously accepted by Council, the City would be blacklisted for state funding grants. • Amy Pippenger was concerned that Proposition 47 had awarded 65% of grant money on mental health services and substance use disorder treatment/diversion. She reviewed a list of cities that had received funding, stating they were all big cities—unlike Banning who cannot support such a program. She asked how $7 million would help inmates in Banning. She said the residents of Banning should not help everyone. • Kathleen Dale said the grant was internally inconsistent and suggested the Council get clarification from staff. She said the grant would support housing and it needs to be at a facility with 24/7 supervision. She said she did not think the program was tied to Opportunity Village or the program there.
• Marco Santana said the organizations are not solely based in Banning and therefore inmates may end up outside of Banning. He pointed out that providers are typically outside the government and do not stay within borders, but provide wraparound services. He summarized that people in the program will not necessarily stay in Banning, but if they choose to, we could provide them with the support they need. He said the $6.9 million could
• Jerry said homelessness sees no boundaries and the city should be collaborating with other cities. He pointed out providers can send inmates to any community with openings. • Carol Allbaugh referred to the City’s mission, stating it was our responsibility and duty to serve our constituents, even those that need a second chance. She said the City needed less drama and more collaboration. She said her organization, Faith In Action, wants to be a part of the solution.
• Sandra Glickman said she was a certified healthcare working with Faith in Action and shared about their life skills/job skills program. She said the City should use the grant they were awarded.
• Juanita Diaz said they all supported Opportunity Village, and the program has not worked. She said no one follows the rules, including the Sheriff’s Department. She said money is not always spent where it should be. She said that although people doubt her, she knows this would not work. She said that Opportunity Village needed to be investigated, and the streets talk.
• Chris Castorena said the city cannot continue to kick the can down the road. He agrees it needs to be a regional initiative, but the City should use the money it was awarded.
He spoke about the lack of opportunities in Banning and suggested that the way we treat others is a reflection of their humanity. He said if the people are able to stay here, they will economically invest here. He said he hopes the City keeps the grant funding. 19 Special Meeting Minutes 2/25/2025 Page 3 of 5
• Mark Davis of the Salvation Army said this was about helping people. He thought the grant was a great opportunity to help people without costing the city any funds. He said the Salvation Army have been coming to Banning and feeding folks regularly, and that they will be in this community with or without funding. • Jeanine commented that she is against the grant and stated Banning has been the worst. She compared the city to the City of Palm Springs and said Banning needs to improve itself.
• Lou Gregory said he has a son here that lives on the streets. He said if you keep turning away thinking someone else is going to do the hard work, it won’t happen. He said it was a lot of money, and we should be able to mold it into some policy. • Mario Carlos said he worked for the City at Opportunity Village. He reminded the audience that unhoused people are people too, and that a lot of the unhoused people they’re discussing are from Banning.
• Kelly said she is a former resident of Banning who visits quite often. She said the community is eager to help, but she does not feel safe in Banning anymore. She said the money cannot be sent back, so the focus should be on how we fix this and move forward.
• Edward Espinosa said the program was only for released inmates. He said he knows from experience that those going in and out of jail always return to what they’re used to doing. He says there are already things in place to support these community members.
3. WORKSHOP
3.1 Review of Agreement with the California Board of State and Community Corrections (BSCC) for the Proposition 47 Safe Neighborhoods and Schools Grant Program Jeff Platt, Director of Homeless Services, presented the staff report. He said the grant was important to the community as a whole and described the process for vetting members of the program.
Mark Davis of the Salvation Army presented to Council. He reviewed all the programs they help to provide, emphasizing this program is about finding long-term solutions.
Mayor Flynn asked about the salaries. Davis answered, explaining they go to the individuals in the Homeless to Work program. She questioned which staff were presenting and who wrote the staff report.
Council Member Miller asked about the costs of the lease over the next three years.
Bogard responded that the grant has a 5% retention, which would be released upon the successful completion of the grant.
Council Member Wallace asked about the city manager, and Bogard explained these agreements fall under the purview of the city manager.
Acting City Manager Fisher said he would respond to questions posed during public comments. He said Ms. Pippenger and Ms. Dale had good comments, noting that the grant would not fund any additional police services. He stated if the state determined the house was ineligible Banning would have to cover the full $100,000. 20 Special Meeting Minutes 2/25/2025 Page 4 of 5
Council Member Wallace clarified that the house was eligible, and staff confirmed. Platt said if the city does not perform on the grant, the city would be liable, but that they have never not performed. He reviewed the history of the house in question and said no one wants the house in their neighborhood and he understands. He stated there would be a house monitor as a requirement, but that if they wanted the houses under the grant in another city, he would go to another city.
Mayor Flynn said the grant requires a minimum of a four-bedroom house with 8 people per house, and the house in question was three bedrooms and 1,200 sq. ft. She explained it would not qualify for the grant. There was further discussion about the requirements of the house under the grant.
She asked how the community-based organizations were chosen. Platt said that he chose providers with demonstrated success with these programs.
Mayor Flynn asked if Faith in Action was considered and Platt said they were not, due to their lack of experience. Flynn asked about the details of the grant. She asked if one of the providers, Step-Up, had been part of the community, because Faith in Action was part of the community but not considered.
Platt said he would not be saying anything bad about Faith in Action but that they have a difference of opinion. Flynn asked if Platt had ever had a personal relationship with any members of the provider organizations. Platt replied he had been working with the organizations for years.
Flynn asked if you must have mental and/or drug problems to qualify for this program.
Platt disagreed and there was further discussion. Flynn asked if participants needed to reside in Banning to qualify, and Platt responded they did not.
Flynn asked about two meetings mentioned in the grant application. Platt stated there had not been any meetings yet because of the uncertainty around Council’s intentions regarding the grant. Flynn asked again and Platt responded he had met with the candidates.
Flynn stated she felt the public was not adequately informed of the grant and therefore could not make an educated decision. Platt pointed out that Flynn had voted to accept the grant award.
Council Member Barrington noted that they were two hours late.
Motion to adjourn.
Motion by Council Member Miller
Seconded by Council Member Wallace
Council Member Wallace said the Council had already voted on this issue and the city must do something to address the homelessness problems in town.
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
21 Special Meeting Minutes 2/25/2025 Page 5 of 5
Miller, Leroy
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 3-2.
4. ADJOURNMENT
The Special City Council meeting was adjourned at 7:03 p.m.
Minutes Prepared by:
Caroline Patton, Administrative City Clerk
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
Exhibit B – Agenda Item 3.1: Salvation Army Presentation Exhibit C – Agenda Item 3.1: Step Up Presentation
Exhibit D – Agenda Item 3.1: Proposition 47 RFP
22 HOMELESSNESS
2019 PROBLEM
• No City Programs or Services
• Vacant Buildings
• Fires & Vandalism
• Large homeless population
• Impacts on local businesses & neighborhoods
• County facilities generating transients
Exhibit A
23 2019 HOMELESS SUMMIT
SUMMIT OUTCOMES
• Emergency Shelter
• Model Shelter for homeless – goal for the City
• Mental Health/Behavioral Health
• Transportation to shelters/Place of residence
• Outreach Teams
• Programs to get homeless off the streets
• Showers/Laundry
• Access to restrooms/showers
• Access to food on weekends
24 WHAT DRIVES HOMELESSNESS
IN BANNING?
Resident Homeless Population
• Mental Health/Behavioral Health Issues
• Family Members Unwilling/Unable to Provide Care
Transient Homeless Population
• Releases from Larry Smith Correctional Facility
• Riverside County Facilities
• Drop offs from other cities & counties
HOW DOES HOMELESSNESS
IMPACT BANNING?
• 90% of Police Calls for Service are
transient related
• Business Retention
• Business Recruitment
• Staff Time Cleaning up encampments
• Appearance of community
• Residents feel unsafe in downtown
• Residents feel unsafe in neighborhoods
• Residents feel unsafe in parks
• Fires in vacant buildings
• Wildfires started in encampments
25 ACTIONS TAKEN
• Encampment Reduction Fund I Grant
• Ramsey Street Shelter
• Opportunity Village
• Encampment Reduction Fund II Grant
• Housing Funds
• Adoption of Unsafe Camping Ordinance
• Creation of Community Homeless Assistance
Team (CHAT)
• Creation of Homeless Liaison Officer position
• Established Wrap-Around Services Partnerships
• 200+ Individuals Served
• 150+ Individuals Housed, Re-united,
Treatment/Rehabilitation, Transported
CITY OF BANNING PLAN
• Transportation to home if not a Banning Resident
• Offer Services if a Banning Resident
• Shelter
• Treatment
• Housing
• If Shelter or Transportation Refused:
• Law Enforcement Action
• Prop 36, Unsafe Camping Ordinance,
City of Grants Pass v. Johnson
Larry Smith
Correctional
Facility
Riverside
County
Social
Services
26 Homeless to Work
The Salvation Army
2.4.25 Revised
City Programs
Exhibit B
27 The Salvation Army
AN INVITATION INTO IMPACT
ADDRESSING HOMELESSNESS ONE STORY AT A TIME
THE HOMELESS TO WORK PROGRAM
The goal of the program is twofold:
To clean areas of our city to make a
happier healthier place for all to live.
Offer employment opportunities focused
on building up lives and establishing longterm employment, housing, and sustainability for our neighbor's
experiencing homelessness
Ken
Was homeless living under a tree,
drinking and using. He decided he didn’t
want this life anymore. He is currently
working two jobs and lives in a sober
living home.
28 THE HOMELESS TO WORK PROGRAM
Our Stats tell a story:
11,260 Outreach Interactions
1050+ Referrals to health and addictions programs
357+ Through the hiring process since inception
218 Completed the 90-Day program since inception
152 Moved on to housing and employment
“I went from homeless to
homeowner.”
VINCE
Homeless to Work Mentor and Supervisor
THE HOMELESS TO WORK PROGRAM
OPPORTUNITIES THAT IMPACT LIVES
60% of our individuals who
completed our program moved on to
stable employment and housing.
Over 44,000 lbs. of trash and debris
has been collected throughout the city;
making Moreno Valley a cleaner and
nicer place to live.
AN OBVIOUS
IMPACT
29 THE HOMELESS TO WORK PROGRAM
HOW LIVES ARE
TRANSFORMED
A PATHWAY TO POTENTIAL
Case Management and counseling is provided
during the initial 90-days of employment. A
participant develops meaningful Action Plans
that identifies personal and professional
barriers, creates solutions and motivates
change.
All meaningful work and progress is made in
community. It’s here that an individual
receives the support, strength and renewed
self-worth and dignity that truly transforms
lives.
“The Homeless to Work
program works wonders.
Now I’m in a studio
apartment, my daughter
and I.”
MARIELA
THE HOMELESS ASSISTANCE PROGRAM
Seeing people go from struggling to
having their needs met and life
moving forward is one of the best
jobs in the world.
Michael Archie
Homeless Assistance Program
Coordinator
Our Strategies offer strength:
50 to 60 interactions per week
Serves as a conduit between the individual and services Coordinates as a taskforce:
(Code Enforcement, PD, City, County of Riverside, Outreach Worker)
Average of 1 to 2 people exit homelessness every week
30 GROWTH POINTS GROWTH POINTS GIVE BACK IVE BACK
A PATHWAY TO HOPE AND HEALING
GATEWAYS
“I come to The Salvation Army
because it is a safe place to get
help and I trust my friends
there.”
Michelle Leon
“I had been homeless for 30 years
when I came to the Riverside Corps
looking for a safe place, but I found
purpose and a family. I’m now a
homeowner and mentor homeless
men like myself.
Vince Fredborg
FOOD ASSISTANCE
TS
“I came to The Salvation Army for a
shower. I was homeless and broke.
Today I have a career, a family and I
train others in financial
management.”
Jeff McDaniel
FO
EMERGENCY SHELTER
HOMELESS OUTREACH TEAM
HOMELESS SHOWERS
REHABILITATION CENTERS
CASE MANAGEMENT
HOMELESS TO WORK PROGRAM
COMMUNITY SUPPORT GROUPS
PURPOSE TEAMS
COMMUNITY INTEGRATION
HOUSING
STABILITY AND LONG-TERM SUPPORT
“I h
wh
loo
pur
hom
me
Vin
“I c
bec
hel
the
Mi
“I ca
show
Toda
train
man
Jeff
ADDRESSING HOMELESSNESS WITH CREATIVE SOLUTIONS
TRANSFORMING
LIVES TOGETHER
OUR GOAL
Transforming lives one story
at a time.
LASTING CHANGE
Through our strategy and
strength of partnerships we
aim to create lasting change
in addressing the issues of
homelessness in Moreno
Valley.
31 We help with the following:
Addressing Individuals Who Need Services
Mental Health & Health related challenges
Mock Interviews Chemical Dependency
Life Skills Resume Building
ID’s & Social Security Cards GED
Financial Literacy Interview clothes
Court related issues Shelter Assistance
Employment Family Reunification
We help with the following:
Homeless to Work Employment Roles
Maintenance Answering Phones
Stocking Front Desk
Cashier Inventory
Food Pick up Landscaping
Dishwasher Food Pantry
Data Entry Truck Driver
Forklift Driver Restruant Server and Busser
32 Business Partners who employ our Clients
• RTA Deckers Old Town Spaghetti Factory
• Party Rental CA Amazon Nordstrom Warehouse
• Baker’s LaQuinta Inn & Suite Chevrolet
• Solaris Paper Food Lab of Riverside Salvation Army IT Department • Zorba’s Restaurant Stater Bros Iherb
• US Elections Assistance Commission City of Riverside Path of Life Ministries Homeless To Work Video:
https://fb.watch/vfZjfiBZ0w/
33 Step Up on Second
y Our Mission - Step Up delivers compassionate support to people experiencing serious mental health conditions and persons who are experiencing chronic homelessness to help them recover, stabilize, and integrate into the community y CORE VALUES – Hope, Wellness, Voice and Choice
Respect, and Collaborative Relationships
Exhibit C
34 ¾ Homelessness is rising across the Inland
Empire
¾ The IE has a population of approximately
4.7 million
¾ Approximately 658,445 (13.93%) are on
the brink of homelessness.
¾ There are over 6,000 homeless persons
living on the streets, river-bottom, under
bridges, and emergency shelters.
Inland Empire Homelessness
Step Up - Inland Empire (Solutions)
y Capacity
{ Permanent Supportive Housing- 890 members
Ù PSH-153
Ù HA & FSP - 561
Ù Homekey - 176
{ Physical Health
Ù ECM - 119 members
Ù CS - 594 members
{ Mental Health Services (FSP)
{ Outreach - San Bernardino/Riverside Counties
35 Types of Services
Step Up assist with:
y Housing Navigation/Retention/Landlord Mediation
y Daily Life Skills Support and Reintegration Services
y Medication Management
y Chronic Disease Management
y Money Management/Payee Services
y Employment Assistance
y Mental Health Services
y Transportation
y Access to Mainstream Benefits
y Case Management
y Family Reunification
Access Services
y PSH/FSP-HA - Call 211 get placed on
prioritization list. Referral based only
programs
y Street Outreach – 211 referrals and our
Outreach line - 909-361-2104
y ECM - Call SUOS - 909-963-5355
y Community Supports - Call 909-963-5355
36 Success Stories
Step Up On Second Program Manager Alberto Rivera
Mobile# 909-601-1166 Email: [email protected]
37 Proposition 47 Grant Program: Safe
Neighborhoods and Schools Act Cohort 4 Request for Proposals (RFP) Grant Purpose: Mental Health Services, Substance Use Disorder Treatment, and Diversion Programs for People in the Criminal Justice System. Grant Period: October 1, 2024 to June 30, 2028 Eligible Applicants: Public Agencies as Lead, in Partnership with Community-Based Organizations RFP Released: April 12, 2024
Notice of Intent to Apply Due: May 10, 2024
Proposals Due: June 10, 2024
This page was intentionally left blank.
Exhibit D
38 PART I: BACKGROUND AND GRANT INFORMATION ................................................ 1 Background .................................................................................................................. 1 Contact Information ...................................................................................................... 1 Proposal Due Date and Submission Instructions .......................................................... 2 Prospective Applicant Information Session ................................................................... 3 Letter of Intent to Apply ................................................................................................. 4 Proposition 47 Executive Steering Committee & Scoring Panel ................................... 4 Guiding Principles for the Proposition 47 Grant ............................................................ 6 Eligibility to Apply .......................................................................................................... 7 Funding Information ...................................................................................................... 8 Eligible Grant Activities and Target Population ........................................................... 11 Grant Period ............................................................................................................... 14Proposition 47 Local Advisory Committee .................................................................. 14 Evidence-Based, Data-Driven, and Innovative Strategies .......................................... 15 Data Collection, Reporting, and Evaluation Requirements ......................................... 16 General Grant Requirements ...................................................................................... 19 Overview of the RFP Process ..................................................................................... 23 PART II: PROPOSAL INSTRUCTIONS........................................................................ 27 Proposal Narrative and Budget Instructions ............................................................... 27 PART III: ATTACHMENTS and APPENDICES ............................................................ 35 Attachment A: Proposition 47 Ballot Measure ............................................................ 36 Attachment B: Assembly Bill 1056 (2015) ................................................................... 38 Attachment C: Proposition 47 Cohort 3 Grantees ....................................................... 43 Attachment D: Glossary of Key Terms ........................................................................ 44 Attachment E: Proposition 47 Local Advisory Committee Membership Roster .......... 51. Attachment F: Proposition 47 Local Advisory Committee Letter of Agreement .......... 52 Attachment G: Sample Governing Board Resolution .................................................. 53 Attachment H: Proposition 47 Project Work Plan........................................................ 54 Appendix A: Proposition 47 Executive Steering Committee Roster ............................ 56 Appendix B: Criteria for Non-Governmental Organizations Receiving BSCC Grant Subawards .................................................................................................................. 57 Appendix C: Certification of Compliance with BSCC Policies Regarding Debarment, Fraud, Theft, and Embezzlement................................................................................ 59 Table of Contents
CONFIDENTIALITY NOTICE:
All documents submitted as a part of the Proposition 47 Cohort 4 Grant Program proposal are public documents and may be subject to a request pursuant to the California Public Records Act. The BSCC cannot ensure the confidentiality of any information submitted in or with this proposal. (Gov. Code, §§ 6250 et seq.) 39 PART I, Page | 1
Proposition 47 was a voter-approved initiative on the November 4, 2014 general election ballot. As stated in the ballot measure:
The people enact the Safe Neighborhoods and Schools Act to ensure that prison spending is focused on violent and serious offenses, to maximize alternatives for nonserious, nonviolent crime, and to invest the savings generated from this act into prevention and support programs in K–12 schools, victim services, and mental health and drug treatment (Attachment A).
As further stated in the proposition, the BSCC’s responsibilities are to:
Administer a grant program to public agencies aimed at supporting mental health treatment, substance abuse treatment, and diversion programs for people in the criminal justice system, with an emphasis on programs that reduce recidivism of people convicted of less serious crimes, such as those covered by this measure, and those who have substance abuse and mental health problems. (Gov. Code, § 7599.2, subd. (a)(3).) Assembly Bill 1056 (Statutes of 2015, Chapter 438) added additional priorities to the grant program including housing-related assistance and community-based supportive services such as job skills training, case management and civil legal services (Attachment B).
This Request for Proposals (RFP) provides the information necessary to prepare a proposal to the Board of State and Community Corrections (BSCC) for grant funds available through the Proposition 47 Cohort 4 Grant Program.
The BSCC staff cannot assist the applicant or its partners with the actual preparation of the proposal. Any technical questions concerning the RFP, the proposal process or programmatic issues must be submitted by email to: [email protected]. BSCC will create a Frequently Asked Questions page and update it periodically up to the proposal submission deadline. See the Proposition 47 website for more information.
PART I: BACKGROUND AND GRANT INFORMATION
Background
Contact Information
PART I, Page | 2
Proposal Due Date and Submission Instructions
Proposal Due Date The Proposition 47 Grant Program Proposal Package submission is available through an online portal submission process. Applicants must submit proposals through the BSCC Submittable portal by 5:00 P.M. (PDT) on June 10, 2024, at which time the portal will close and no longer accept proposals. **Please allow sufficient time to begin and submit your proposal. Be advised that completing the proposal and uploading the required documents into the Submittable portal may take a significant amount of time. If the BSCC does not receive a submission by 5:00 p.m. (PDT) on June 10, 2024, the proposal will not be considered for funding. Applicants are strongly advised to submit proposals in advance of the due date and time to avoid disqualification. Submission Instructions *READ THIS ENTIRE RFP DOCUMENT PRIOR TO INITIATING THE RFP PROCESS* This RFP Instruction Packet contains all the necessary information to successfully complete and submit the Proposition 47 Grant Program Proposal. As part of the online BSCC Submittable process, applicants will be required to download several mandatory forms that must be completed, signed, and uploaded at specific prompts within the BSCC Submittable portal prior to submission. These documents, listed below, are available for download at the BSCC Proposition 47 website:
x Proposition 47 Local Advisory Committee Membership Roster (Attachment E)x Proposition 47 Local Advisory Committee Letter(s) of Agreement (Attachment F) x Project Work Plan (Attachment H)
x Budget Attachment (Project Budget Table and Budget Narrative) x Criteria for Non-Governmental Organizations Receiving BSCC Grant Subawards (Appendix B)
x Certification of Compliance with BSCC Policies Regarding Debarment, Fraud, Theft, and Embezzlement (Appendix C)
Proposals for the Proposition 47 Grant Program must be submitted through the BSCC Submittable Portal. The link to the BSCC Submittable Application portal, Proposition 47 Grant Program Application Instruction Packet, and all required attachments are available on the BSCC Proposition 47 website.
The Proposition 47 Grant Program RFP is accessible by clicking the “Click here to Submit; Powered by Submittable” button located on the BSCC Proposition 47 website. You will be prompted to create a free Submittable account and log-in (or sign into an existing account) prior to accessing the online RFP. Once the account has been established, applicants may proceed with the submission process. Additional RFP instructions are provided within the online BSCC Submittable Portal. **Note: You must click the “Save Draft” button at the end of the proposal page to save any updates and/or changes you have made to your proposal prior to applying, each time you log in to your proposal. In addition, most of the fields within the RFP require information 40 PART I, Page | 3
to be entered; therefore, the system will not allow proposal submission if all mandatory fields are not completed. If the BSCC does not receive a submission by the deadline, the proposal will not be considered for funding. Applicants are strongly advised to submit proposals well in advance of the due date and time to avoid disqualification. Once you have successfully submitted your application and all required attachments, you will receive an email acknowledging your application has been received. If you experience technical difficulties with submitting your proposal through the Submittable portal, you should submit a Help Ticket through Submittable, as the BSCC does not control that site. Please also email the BSCC at [email protected] and/or call the BSCC main line at (916) 445-5073 and ask to speak to someone about the Proposition 47 Grant. Be advised that applicants contacting Submittable and/or the BSCC on the due date may not receive timely responses. *Please allow sufficient time for Submittable and/or BSCC staff to provide technical assistance.*
Prospective Applicant Information Session
Prospective applicants are invited – but not required – to attend a virtual Grant Information Session. The purpose of this session is to provide clarity on RFP instructions and answer technical questions from prospective applicants. BSCC staff will review proposal submission instructions, funding information, eligible grant activities, and the rating process. Details for the virtual Grant Information Session are listed below:
Proposition 47 Cohort 4
Virtual Grant Information Session for Prospective Applicants Tuesday, April 30, 2024 at 10:00 A.M.
Public access options for this meeting include: Join by Zoom:
https://us02web.zoom.us/j/87362215592
Meeting ID: 873 6221 5592
Call In:
646-931-3860 Meeting ID: 873 6221 5592
PART I, Page | 4
Applicants interested in attending the Grant Information Session are asked to submit an RSVP to [email protected]. Please include the name, title, and agency the attendee(s) will be representing. Please note: The Proposition 47 Grant Information Session will be recorded and posted to the BSCC Proposition 47 website for future reference. Prospective applicants are asked, but not required, to submit a non-binding letter indicating their intent to apply. These letters will aid the BSCC in planning for the proposal review process. Please submit the letter as a Microsoft Word or PDF file. There is no formal template for the Letter of Intent, but it should include the following information:
x name of the applicant entity; x name and title of a contact person from the applicant entity that can be posted and shared with interested members of the public; and
x a brief statement indicating the applicant’s intent to submit a proposal.
Failure to submit a Letter of Intent is not grounds for disqualification. Prospective applicants who submit a Letter of Intent and decide later not to apply will not be penalized.
Please email your non-binding Letter of Intent by May 10, 2024. Please identify the email subject line as “Proposition 47 Cohort 4 Letter of Intent to Apply” and submit the letter to: [email protected]. The BSCC uses Executive Steering Committees (ESC) and Scoring Panels to inform decision-making related to the Board’s programs. ESCs and Scoring Panels are composed of subject matter experts, community partners, and interested parties representing both the public and private sectors. The BSCC makes every attempt to include a diverse representation on its ESCs and Scoring panels, in breadth of experience, geography and demographics. In November 2021, BSCC convened an ESC that performed a comprehensive evaluation of grant requirements and subsequently developed recommendations for the Proposition 47 Cohort 3 RFP. In February 2022, BSCC released the Cohort 3 RFP to the public. To increase the BSCC’s understanding of the needs of its stakeholders in relation to appropriate uses for Proposition 47 grant funds, BSCC conducted a statewide survey in November 2023. The results of the survey indicated that the RFP previously developed by the Proposition 47 ESC still aligns with the needs and priorities of California’s communities, but that there is a greater need for residential treatment options. Therefore, this RFP contains increased funding thresholds to meet those needs.
Letter of Intent to Apply
Proposition 47 Executive Steering Committee & Scoring Panel 41 PART I, Page | 5
The BSCC will use a Scoring Panel process to complete the reading and rating of the Proposition 47 Cohort 4 proposals and to develop funding recommendations for the Board. The Board may approve, reject, or revise those recommendations. Members of the Scoring Panel are not paid for their time but are reimbursed for travel expenses incurred to attend meetings. If the BSCC is unable to convene a full Scoring Panel, BSCC staff may participate in the rating process. Conflicts of Interest Existing law prohibits any grantee, subgrantee, partner, or like party who participated on the Scoring Panel from receiving funds from the Proposition 47 grants awarded under this RFP. Applicants who are awarded grants under this RFP are responsible for reviewing the Scoring Panel membership roster and ensuring that no grant dollars are passed through to any entity represented by any member of the Scoring Panel. Please check the BSCC Proposition 47 website for updated information on the Scoring Panel.
PART I, Page | 6
Guiding Principles for the Proposition 47 Grant
In developing the original Proposition 47 RFP, the ESC agreed on the guiding principles listed below, which reflect the priorities and values of the Proposition 47 Grant Program. They are woven throughout the RFP and incorporated into the rating criteria. Applicants should develop proposals that reflect these principles.
GUIDING PRINCIPLES FOR BSCC’s PROPOSITION 47 GRANT
x Incorporate community partnerships and collaborations. x Encourage culturally competent services and approaches that foster the principles of restorative justice.
x Define target populations, especially those populations that are:
o traditionally underserved or inappropriately served through mental health and substance use disorder service providers, or
o overrepresented within the criminal justice system, or o experiencing or at risk for homelessness
x Expand access to culturally congruent quality mental health and substance use disorder services, including services for co-occurring mental health and substance use disorder needs and the use of evidence-based or community defined practices. x Identify and address known barriers to serving target populations, such as:
o lack of jobs, housing, or employment
x Prioritize client-focused/client-centered holistic programs and approaches, including healing strategies and trauma-informed care.
x Expand and improve on efforts to divert individuals away from criminal justice involvement through increased diversion programs and improved behavioral health services or community supports. x Include community-based organizations with diverse staffing, including those who are system-impacted individuals, or who have varying educational levels and life experiences. x Demonstrate capacity building for service providers at every level. x Be mindful of regional equity and geographic diversity, including smaller and rural counties.
x Collect program data and measure/evaluate outcomes and publish and share information.
x Encourage community engagement, where members of the community participate in the identifying, informing, and shaping of policies, goals, services, and solutions. 42 PART I, Page | 7
Eligible ApplicantsEligible applicants are public agencies located in the State of California. For the purposes of this RFP a public agency is defined as:
A county, city, whether a general law city or a chartered city, or city and county, the duly constituted governing body of an Indian reservation or Rancheria, a school district, municipal corporation, district, political subdivision, or any board, commission, or agency thereof, entities that are legislative bodies of a local agency pursuant to subdivision (c) or (d) of Section 54952 of the Government Code, a housing authority organized pursuant to Part 2 (commencing with Section 34200) of Division 24 of the Health and Safety Code, a state agency, public district, or other political subdivision of the state, or any instrumentality thereof, which is authorized to engage in or assist in the development or operation of housing for persons and families of low or moderate income. (Pen. Code, § 6046.1, subd. (c).) Current Cohort 3 Grantees Are Not Eligible to ApplyPublic agencies currently receiving a Cohort 3 Proposition 47 grant (as the Lead Agency) are not eligible to apply for Cohort 4 funding (see Attachment C).
Los Angeles County: Because Los Angeles County received a $20 million award in Cohort 3, all county agencies within Los Angeles County are ineligible to apply for Cohort 4. Note that city public agencies and non-county public agencies within Los Angeles County are eligible to apply.
A public agency from the same city or county as a Cohort 3 grantee may still apply (with the exception of county agencies in Los Angeles County, as noted above). Definition of Lead Agency For the purposes of this RFP, the public agency applicant will be considered the Lead Agency. Lead agencies (i.e., individual agencies or departments within a city, county, or other jurisdiction) may not submit more than one proposal.Non-lead agencies (including community-based organizations, faith-based organizations, non-governmental or governmental entities, etc.) may serve as a partner on more than one proposal, as long as they have the capacity to separately track the services provided on each proposed application. Required Pass-Through to Community-Based Organizations To be eligible, a Lead Agency must:
x Subcontract with one or more non-governmental, community-based organization(s) for a minimum of 50 percent of the total grant award to demonstrate a shared partnership rooted in community engagement and economic equity.
Note: Additional points will be awarded to applicants that pass-through 60 to 69 percent or 70 percent and higher of the total grant award (See Preference Points pages 24-25).
Eligibility to Apply
PART I, Page | 8
Joint Proposals Two or more public agencies may partner to submit a joint proposal, but one must be designated as Lead Agency for contracting purposes. Joint proposals must comply with all other eligibility criteria. A public agency may apply on both an individual and a joint proposal. There is no funding or scoring incentive for joint proposals.
Funding Information
The Proposition 47 Grant is funded from savings generated from the enactment of the Safe Neighborhoods and Schools Act of 2014. Each year, the Department of Finance calculates the savings and distributes funding to the BSCC, State Department of Education, and California Victim Compensation and Government Claims Board. By law, the BSCC receives 65 percent of the state savings to administer a grant program. Approximately $152 million in funding is available for the Proposition 47 Cohort 4 RFP.
This funding is contingent on:
1) The amount of funds available in the Safe Neighborhoods and Schools Fund; 2) Grantee’s adherence to the Proposition 47 RFP requirements and applicable statutes; and
3) Grantee’s ability to demonstrate that annual implementation goals and objectives (as listed on the Proposition 47 Project Work Plan – Attachment H) have been met.
The BSCC may select additional proposals for awards from the ranked list if the deposits into the Safe Neighborhoods and Schools Fund significantly increase the BSCC’s expected allocation. Funding Categories and Corresponding Funding Thresholds Recognizing that different-sized jurisdictions have different capacities, resources, and needs, there are two categories within which public agency applicants will compete. Maximum funding thresholds have been set within each category. These categories were established so that projects of a smaller scope do not compete against projects of a larger scope. 43 PART I, Page | 9
Applicants will self-select a funding category, depending on the size of the proposed project. See the table below: Applicants are strongly encouraged to apply for only the amount of funding needed to meet their program goals within the grant period. The Scoring Panel will rate proposals based in part on the reasonableness of the proposed budget. Note: Applicants must earn at least 65 percent of the total weighted score to be considered for funding (refer to the Proposal Rating Process on page 24). If there are not sufficient qualified applicants to exhaust all funds in one category, those funds will be recommended for qualified applicants in the other category. Financial Leveraging Assembly Bill 1056 (2015) calls for the BSCC to prioritize Proposition 47 funding to public agency applicants that demonstrate how they plan to leverage other federal, state, and local funds or other social investments, such as the following:
A. The Drug Medi-Cal Treatment Program (22 Cal. Code Regs. 51341.1, 51490.1, and 51516.1).
B. The Mental Health Services Act, enacted by Proposition 63 at the November 2, 2004, general election, as amended.
C. Funds provided for in connection with the implementation of Chapter 15 of the Statutes of 2011.
D. The Community Corrections Performance Incentives Act (Stats. 2009, Ch. 608; Chapter 3 (commencing with Section 1228) of Title 8 of Part 2).
E. The tax credits established pursuant to Sections 12209, 17053.57, and 23657 of the Revenue and Taxation Code.
F. The federal Department of Housing and Urban Development funds, such as the Emergency Solutions Grant program (42 U.S.C. Sec. 11371 et seq.).
G. The federal Department of Veterans Affairs Supportive Services for Veteran Families program (38 U.S.C. Sec. 2044).
H. Social Innovation Funds established by the Corporation for National and Community Service pursuant to Section 12653k of Title 42 of the United States Code.
I. The Edward Byrne Memorial Justice Assistance Grant Program (42 U.S.C. Sec. 3750 et seq.).
Funding Category Applicants in this Category may Request: Funds Available in this Category 1) Small Scope Up to $2 million for the entire grant period. $60,800,000 2) Large Scope More than $2 million and up to $8 million for the entire grant period. $91,200,000 Total Available Funds: $152,000,000
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Leveraged Contributions Grantees must maintain documentation that support all leveraged contributions to the grant. Expenditures for leverage funds must be reported on the BSCC invoice as the expenditures occur. Grantees are responsible for ensuring budgeted leverage contributions are made and grantees should not reduce or waive contributions once the grant agreement is fully executed. Failure to account for or provide budgeted leverage funds may result in a commensurate reduction in BSCC grant funds or termination of the grant agreement. Supplanting BSCC grant funds shall be used to support new program activities and/or to augment existing funds that expand current program activities. BSCC grant funds shall not be used to replace existing funds. Supplanting is strictly prohibited for all BSCC grants. When leveraging outside funds, public agency applicants must be careful not to supplant. Supplanting is the deliberate reduction in the amount of federal, state, or local funds being appropriated to an existing program or activity because grant funds have been awarded for the same purposes. It is the responsibility of the Grantee to ensure that supplanting does not occur. The Grantee must keep clear and detailed financial records to show that grant funds are used only for allowable costs and activities. Denial of Future Funding The BSCC reserves the right to consider the denial of future funding to any project and its officers based on its failure to comply with any term or condition of a current or previous BSCC Grant Award, poor past performance in a previous BSCC Grant Award, or failure to cooperate with state auditors/monitors. 44 PART I, Page | 11
Eligible Grant Activities and Target Population
The following flowchart provides a visual representation of types of services that can be funded under the Proposition 47 Grant Program. Additional information is provided on the following pages.
REQUIRED for ALL APPLICANTS
With PRIORITY given to projects that also:
Mental Health
Services
Substance Use
Disorder Treatment
Diversion
Programs
Consider
Restorative
Justice
Leverage
Existing
Resources
Are TraumaInformed
Provide HousingRelated Support
Provide Other
Community-Based
Supportive
Services
Or some combination
thereof…
Civil Legal Services Job Skills Training Case Management Promote a
Regional
Approach
AND
Eligible Population: Adults and/or Juveniles
Arrested, charged with, or convicted of a criminal
offense AND a history of mental health issues or
substance use disorders.
PART I, Page | 12
As shown above, Proposition 47 grant funds must be used for mental health services, substance use disorder treatment, diversion programs, or some combination thereof for people in the criminal justice system, defined further in the Target Population section below. In addition to these required services and programs, applicants are encouraged to provide supplemental housing-related services and other community-based supportive services, such as job skills training, case management, and civil legal services.The grant can fund programs that serve adults and/or juveniles. Examples of substance use disorder treatment and diversion programs can be found in Attachment D for key definitions related to project evaluation. Public agency applicants will be allowed to implement new services or programs and/or expand existing services or programs.Ineligible Grant Expenditures Grant funds may be used to implement new activities and programs and/or augment existing funds dedicated to a project but shall not replace or supplant funds that have been appropriated for the same purpose. Proposition 47 grant funds may not be used for:
x the acquisition of real property, or x programs or services provided in a custodial setting (with the exception of outreach and reentry planning)1.
For information on eligible and ineligible costs, refer to the BSCC Grant Administration Guide, found on the BSCC website.
Target Population
For purposes of this RFP, a person has a history of mental health issues or substance use disorders if the person:
x has a mental health issue or substance use disorder that limits one or more of their life activities;
x has received services for a mental health issue or substance use disorder; x has self-reported to a provider that they have a history of mental health issues, substance use disorders, or both; or
x has been regarded as having a mental health issue or substance use disorder. 1 For the purposes of this RFP, a locked facility (e.g., jail, prison, etc.) is considered a custodial setting. The intent of this RFP is to prohibit the use of grant funds for programs or services provided in a custodial setting with the exception of outreach and reentry planning.
Services and programs proposed in response to this RFP must be designed to serve people who have been arrested, charged with, or convicted of a criminal offense andhave a history of mental health or substance use disorders. 45 PART I, Page | 13
In addition, the target population of Proposition 47 should have been convicted of less serious crimes such as those covered by Proposition 47 and have substance abuse and/or mental health problems. If services and programs are provided to juveniles, juveniles must fall under the jurisdiction of the juvenile court pursuant to Welfare and Institutions Code section 602. Juveniles that come under the jurisdiction of the juvenile court under Welfare and Institutions Code section 601 (i.e., status offenses, truancy) should not be considered arrested for or charged with criminal offenses. Public agency applicants are required to describe how they will ensure that this target population is the one to be served by the proposed program. This could include a description of the program’s referral, engagement to services, screening, assessment, and documentation processes. Service Delivery Approach Applicants will be required to describe the service delivery approach, i.e., who will deliver the services and how, and why it is most appropriate for the community and target population. Key questions to consider include:
x What are the needs of your community and how does your project provide services reflective of the racially and ethnically diverse communities served? x How does your project ensure services will be provided in locations accessible to the community?
x How does your project ensure services will be tailored to meet an individual’s holistic needs, e.g., wraparound services?
x How does your project provide services in a culturally competent manner? x How does your approach ensure that services and programs adhere to the principles of trauma-informed care?
x How does your project provide services in a collaborative manner with the community, governmental, and nongovernmental agencies?
x How does your project take steps to advance the principles of Restorative Justice and reduce recidivism in your community?
x How will this project change or improve the lives of participants? PART I, Page | 14
Grant Period
Proposals selected for funding will be under contract agreement with the BSCC from October 1, 2024 to June 30, 2028. The term of the grant agreement includes a 3½ year service delivery period (October 1, 2024 through March 31, 2028) and an additional three (3) months (April 1, 2028 through June 30, 2028) to finalize and submit the required Local Evaluation Report and program-specific compliance audit. A visual illustration of the grant agreement period is provided in the table below:
Implementation Service Delivery Service Delivery Service Delivery Evaluation and Close-Out 6 months Year 1 Year 2 Year 3 3 months
October 1, 2024 -
March 31, 2025
April 1, 2025 -
March 31, 2026
April 1, 2026 -
March 31, 2027
April 1, 2027 -
March 31, 2028
April 1, 2028 -
June 30, 2028
Implementation
period to allow for
local
procurement,
hiring, and other
activities that can
facilitate a timely
start.
Grantees who do
not need the full
implementation
period can begin
service delivery at
any time once
under contract.
Service delivery and data collection.
Service delivery and data collection.
Service delivery and data collection. Compile and analyze data gathered from three full years of service delivery. Complete Local Evaluation Report. Complete program- specific compliance audit.
Important note: The service delivery period ends on March 31, 2028. From April 1, 2028 to June 30, 2028, only expenses associated with completion of the Local Evaluation Report and the required program-specific compliance audit may be incurred. Additional information about the invoicing process (page 21) and reporting requirements (page 16).
Proposition 47 Local Advisory Committee
To apply for Proposition 47 funding, the Lead Agency must develop a Proposition 47 Local Advisory Committee that includes local stakeholders who have experience and expertise in the prospective programs and/or services to be implemented by the proposal. This advisory committee will, at a minimum, advise on:
x how to identify and prioritize the most pressing needs to be addressed (to include target population, target area, etc.);
x how to identify the strategies, programs and/or services to be undertaken to address those needs;
x the development of the grant project; and
46 PART I, Page | 15
x ongoing implementation of the grant project.
The Proposition 47 Local Advisory Committee must include a broad range of stakeholders from within the communities, organizations, departments, etc., impacted by the proposal. Examples include behavioral health professionals, educators, community-based and faithbased organizations, individuals impacted by the justice system, law enforcement, probation, prosecutors, defense attorneys, courts, social service providers, advocacy groups, housing providers, housing navigators, and citizens. Lead Agencies should consider state and local conflict of interest laws when selecting members of the Proposition 47 Local Advisory Committee. The Lead Agency is advised to check with its counsel about potential conflicts. The Lead Agency may use an existing body, but it must include individuals with the appropriate experience and expertise and address all the requirements listed in this section.
The Lead Agency must host regular community meetings to invite ongoing feedback and non-confidential updates from the Proposition 47 Local Advisory Committee and the community. Throughout the duration of the grant, Lead Agencies must maintain documentation of:
x public outreach efforts soliciting committee membership and publicizing community meeting information;
x attendance at both committee and community meetings; x agendas and minutes of committee and community meetings; x examples of processes for collaboration plan; and x partnering agencies’ details of their plans for collaboration.
As a part of the application, each Lead Agency will be required to include a Membership Roster for the Proposition 47 Local Advisory Committee and a Letter of Agreement signed by all members (see Attachments E and F).
Evidence-Based, Data-Driven, and Innovative Strategies
The BSCC is committed to supporting a focus on better outcomes in the justice system and for those involved in it. Applicants are therefore encouraged to use data to drive decisionmaking in the development, implementation, and appraisal of their overall projects. Applicants should be able to demonstrate that their proposal is linked to the implementation of practices and strategies supported by data. In developing a proposal, applicants should focus on the following three basic principles:
1. Is there evidence or data to suggest that the intervention or strategy is likely to work, i.e., produce a desired benefit? For example, was the intervention or strategy you selected used by another jurisdiction with documented positive results? Is there published research on the intervention you are choosing to implement showing its effectiveness? Is the intervention or strategy being used by another jurisdiction with a similar problem and similar target population? PART I, Page | 16
2. Once an intervention or strategy is selected, will you be able to demonstrate that it is being carried out as intended? For example, does this intervention or strategy provide for a way to monitor quality control or continuous quality improvement? If this intervention or strategy was implemented in another jurisdiction, are there procedures in place to ensure that that you are following the model closely (so that you are more likely to achieve the desired outcomes)?
3. Is there a plan to collect evidence or data that will allow for an evaluation of whether the intervention or strategy worked? For example, will the intervention or strategy you selected allow for the collection of data or other evidence so that outcomes can be measured at the conclusion of the project? Do you have processes in place to identify, collect, and analyze that data/evidence? Public agency applicants are encouraged to develop an overall project that incorporates these principles but is tailored to fit the needs of the communities they serve. Innovation and creativity are encouraged, but projects that have not been validated must demonstrate a promising approach using existing data and research such as best practices in the field. Plans to measure the effectiveness of a project should include the use of both qualitative and quantitative research. While quantitative research is based on numbers and mathematical calculations, qualitative research is based on written or spoken narratives. The purpose of quantitative research is to explain, predict and/or control events through focused collection of numerical data, while the purpose of qualitative research is to explain and gain insight and understanding of events through intensive collection of narrative data.
Data Collection, Reporting, and Evaluation Requirements Projects selected for funding will be required to submit the following to the BSCC:
x Quarterly Progress Reports; x a Local Evaluation Plan (due March 31, 2025); and x a Local Evaluation Report (due June 30, 2028).
Required Set-Aside for Evaluation Efforts To ensure that grantees can comply with BSCC’s data collection and reporting requirements in a meaningful way that benefits the applicants, their communities, and the State of California, grantees are required to budget a minimum of 5 percent (or $50,000, whichever is greater), but not more than 10 percent, of the total grant award for data collection and evaluation efforts. These efforts include development of the Local Evaluation Plan, completion of Quarterly Progress Reports, and completion of Local Evaluation Report. Applicants are encouraged, but not required, to use outside evaluators to ensure objective and impartial evaluations. Specifically, applicants are encouraged to partner with institutions of higher learning universities, state universities, and community colleges. See Attachment D for key definitions related to project evaluation. 47 PART I, Page | 17
Applicants are also strongly encouraged to identify research partners early on and include them in the development of the proposal so that the goals and objectives listed in the Proposition 47 Project Work Plan are measurable. Quarterly Progress Reports Grant recipients are required to submit Quarterly Progress Reports (QPRs) to the BSCC. Progress reports are a critical element in BSCC’s monitoring and oversight process. Grantees that are unable to demonstrate that they are making sufficient progress toward project goals and objectives and that funds are being spent in accordance with the Grant Agreement and Proposition 47 Work Plan could be subject to the withholding of funds. Once grants are awarded, BSCC staff will work with grantees to create custom progress reports. Applicable forms and instructions will be available to grantees on the BSCC’s website after the Grantee Orientation. As part of the QPRs, grantees will be required to submit de-identified individual level data in a Microsoft Excel file located in a secure cloud storage platform. BSCC will not request or retain personal identifying information. Grantees will be required to provide the following information for each participant:
x age at enrollment x gender x race/ethnicity x level of education at enrollment x employment and housing status at enrollment x employment and housing status at completion x prior arrests and convictions (yes/no responses) x probation, Parole, or PRCS status at enrollment x participation status (e.g., active participant, received one-time intervention services, exited program without completing program requirements, completed program requirements, etc.) x number of days between program enrollment and program completion (for participants who complete program requirements)
x services the participant received during the quarter (checkbox) x “Recidivism” o Due to the complexity of obtaining recidivism information for many grantees, this information will only be requested annually, instead of quarterly. o The definition of recidivism, as established in AB 1056, will be used for reporting purposes.
o Recidivism data must be obtained from a reliable source, such as local law enforcement. Self-report will not be accepted. Note that obtaining this information from a reliable source may require the establishment of data sharing agreements. o Grantees will be required to report the following recidivism information:
number of days between program enrollment/services received and the recidivating event
whether the conviction was a misdemeanor or felony
PART I, Page | 18
Local Evaluation Plan The purpose of the Local Evaluation Plan is to ensure that projects funded by the BSCC can be evaluated. Grantees will be expected to include a detailed description of how the public agency applicant will assess the effectiveness of the proposed program in relationship to each of its goals and objectives. A relationship between the goals and objectives identified in the Proposition 47 Project Work Plan should be apparent in the Local Evaluation Plan. The Local Evaluation Plan should describe the evaluation design or model that will be used to evaluate the effectiveness of the project component(s), with the project goals and the project objectives clearly stated. Public agency applicants should include criteria for both process and outcome evaluations. Once submitted, any modifications to the Local Evaluation Plan must be approved in advance by the BSCC. More detailed instructions on the Local Evaluation plan will be made available to successful applicants. Local Evaluation ReportFollowing project completion, grantees are required to complete a Local Evaluation Report. The Local Evaluation Report must be in a format prescribed by the BSCC. More detailed instructions on the Local Evaluation Plan will be made available to successful applicants. The purpose of the Final Local Evaluation Report is to determine whether the overall project (including each individual component) was effective in meeting the goals laid out in the Local Evaluation Plan. To do this, the grantee must assess and document the effectiveness of the activities that were implemented within each individual project component. These activities should have been identified in the previously submitted Local Evaluation Plan. More detailed instructions on the Local Evaluation Report will be made available to successful applicants. Evaluation Dissemination The BSCC will make public the Local Evaluation Plan and Local Evaluation Report from each grantee. Reports may be posted to the BSCC website and information from them may be incorporated into a Statewide Evaluation Report to be shared with the Administration, the Legislature, and the public. Projects selected for funding are encouraged to make public (e.g., post online, disseminate, share at meetings) the Local Evaluation Report to the community and the grantee’s Governing Board (e.g., Board of Supervisors, City Council, etc.). If the grantee plans to publish the Local Evaluation Report, it must be submitted to the BSCC for review prior to publication. 48 PART I, Page | 19
General Grant Requirements
Governing Board Resolution Successful applicants will be required to submit a Resolution from their Governing Boards before the grant award can be finalized and funds awarded. A signed resolution is not required at the time of proposal submission, but public agency applicants are advised that no financial invoices will be processed for reimbursement until the Governing Board Resolution has been received by the BSCC. A sample Governing Board Resolution can be found in Attachment G. Grant Agreement Public agency applicants approved for funding by the BSCC Board are required to enter into a Grant Agreement with the BSCC. Grantees must agree to comply with all terms and conditions of the Grant Agreement. A sample BSCC Grant Agreement can be found on the BSCC Proposition 47 website. The Grant Agreement start date is expected to be October 1, 2024. Grant Agreements are considered fully executed only after they are signed by both the Grantee and the BSCC, and the BSCC is in receipt of all required attachments including documentation of signing authority (i.e., Governing Board Resolution). Work, services, and encumbrances cannot begin prior to the Grant Agreement start date. Any work, services, and encumbrances that occur after the start date but prior to Grant Agreement execution may not be reimbursed. Grantees and all subgrantees are responsible for maintaining their Grant Agreement, all invoices, records, and relevant documentation for at least three (3) years after the final payment under the Grant Agreement. Debarment, Fraud, Theft or Embezzlement It is the policy of the BSCC to protect grant funds from unreasonable risks of fraudulent, criminal, or other improper use. As such, the Board will not enter into contracts or provide reimbursement to applicants that have been:
1. Debarred by any federal, state, or local government entities during the period of debarment; or
2. Convicted of fraud, theft, or embezzlement of federal, state, or local government grant funds for a period of three years following conviction.
Furthermore, the BSCC requires grant recipients to provide an assurance that there has been no applicable debarment, disqualification, suspension, or removal from a federal, state, or local grant program on the part of the grantee at the time of application and that the grantee will immediately notify the BSCC should such debarment or conviction occur during the term of the Grant contract. BSCC also requires that all grant recipients include, as a condition of award to a subgrantee or subcontractor, a requirement that the subgrantee or subcontractor will provide the same assurances to the grant recipient. If a grant recipient wishes to consider a subgrantee or subcontractor that has been debarred or convicted, the grant recipient must submit a written request for exception to the BSCC along with supporting documentation.
PART I, Page | 20
All applicants must complete Appendix C certifying they are in compliance with the BSCC’s policies on debarment, fraud, theft, and embezzlement.
Criteria for Non-Governmental Organizations Receiving Grant Funds This RFP includes requirements that apply to non-governmental organizations2 that receive funds under this grant. All grantees are responsible for ensuring that any contracted third parties continually meet these requirements as a condition of receiving grant funds. These requirements are described in the box below.
Eligibility Criteria for Non-Governmental Organizations Providing Services with BSCC Grant Funds
Any non-governmental organization (NGO) that receives Proposition 47 grant funds (as either a direct grantee, subgrantee, or subcontractor) must:
x have been duly organized, in existence, and in good standing for at least six (6) months prior to the effective date of its Grant Agreement with the BSCC or with the start date of the grantee’s subcontract agreement; Note: Non-governmental entities that have recently reorganized or have merged with other qualified non-governmental entities that were in existence prior to the six (6) month date are also eligible, provided all necessary agreements have been executed and filed with the California Secretary of State prior to the start date of the Grant Agreement with the BSCC or the start date of the grantee’s subcontract agreement. x be registered with the California Secretary of State’s Office, if applicable; x be registered with the California Office of the Attorney General, Registry of Charitable Trusts, if applicable;
x have a valid Employer Identification Number (EIN) or Taxpayer ID (if sole proprietorship); x have a valid business license, if applicable; x have no outstanding civil judgments or liens; and x have any other state or local licenses or certifications necessary to provide the services requested (e.g., facility licensing by the Department of Health Care Services), if applicable.
In addition to the administrative criteria listed above, any non-governmental, communitybased organization service provider that receives Proposition 47 grant funds must have a proven track record working with the target population and the capacity to support data collection and evaluation efforts. 2 Non-Governmental Organizations (NGOs) include community-based organizations, faith-based organizations, non-profit organizations/501(c)(3)s, for profit service providers, evaluators (except government institutions such as universities), grantmanagement companies and any other non-governmental agency or individual. NOTE: These criteria do not apply to government organizations (e.g., counties, cities, school districts, etc.). 49 PART I, Page | 21
All applicants must complete, sign, and submit the Criteria for Non-Governmental Organizations Receiving BSCC Grant Subawards form (see Appendix A), even if there are no plans to subcontract at the time of submission or if the name of the subcontracted party is unknown. A signature on this form provides an assurance to BSCC that the signing authority has read and acknowledged these terms, should the applicant choose to enter into an agreement with an NGO at a later date. Once under contract, grantees must submit an updated Criteria for Non-Governmental Organizations Receiving BSCC Grant Funds form for any additional NGOs that receive funds through subcontracts throughout the life of the grant agreement after awards are made. The BSCC will not reimburse for costs incurred by NGOs that do not meet the BSCC’s requirements. Audit Requirement Grantees are required to provide the BSCC with a program-specific compliance audit that covers the service delivery period of the grant. The audit report will be due no later than June 30, 2028. The program-specific compliance audit shall be performed by a Certified Public Accountant or a participating county or city auditor that is organizationally independent from the participating county or city’s project financial management functions. Expenses for the final audit may be reimbursed for actual costs up to $25,000. In addition, BSCC reserves the right to call for a program or financial audit at any time between the execution of the grant agreement and three (3) years following the end of the grant period. The Department of General Services, State Controller3, the California State Auditor, the Department of Finance, or their designated representative shall have the right to review and to copy any records and supporting documentation pertaining to the performance of this grant. Grantee Orientation Following the start of the grant period, BSCC staff will conduct a mandatory Virtual Grantee Orientation (date to be determined). The purpose of this mandatory session is to review the program requirements, invoicing, and budget modification processes, data collection and reporting requirements, as well as other grant management and monitoring activities. Typically, the Project Director, Financial Officer, and Day-to-Day Contacts must attend. Grantees are also strongly encouraged to include the individual tasked with Data Collection and Evaluation and a minimum of one community partner. Invoicing for Grant Expenditures Disbursement of grant funds occurs on a reimbursement basis for costs incurred during a reporting period. The State Controller’s Office (SCO) will issue the warrant (check) to the individual designated as the Financial Officer for the grant. Grantees will submit invoices to the BSCC on quarterly basis through an online process no later than 45 days following the end of the invoicing period. Grantees wishing to invoice on a monthly basis must request an exception prior to entering into Grant Agreement. 3 The State Controller has independent authority to audit Proposition 47 grant programs administered by the BSCC. (Gov. Code, § 7599.2, subd. (c).)
PART I, Page | 22
Grantees must maintain adequate supporting documentation for all costs claimed on invoices. BSCC staff will conduct a desk review process which requires grantees to submit electronic documentation to support all grant funds claimed during the invoicing period. In addition, BSCC staff will conduct on-site monitoring visits that will include a review of documentation maintained as substantiation for project expenditures with grant funds. Additional information about invoicing can be found in the BSCC Grant Administration Guide located on the BSCC website. Travel Travel is usually warranted when personal contact by project staff is the most appropriate method of conducting project-related business. Travel to and from training conferences may also be allowed. The most economical method of transportation, in terms of direct expenses to the project and the employee's time away from the project, must be used. Projects are required to include sufficient per diem and travel allocations for project-related personnel, as outlined in the Grant Award, to attend any mandated BSCC training conferences or workshops outlined in the terms of the program. x Units of Government
Units of government may follow either their own written travel and per diem policy or the State’s policy. Units of government that plan to use cars from a state, county, city, district carpool, or garage may budget either the mileage rate established by the carpool or garage, or the state mileage rate, not to exceed the loaning agency rate. x Non-Governmental Organizations (NGOs)
An NGO receiving BSCC funds must use the State travel and per diem policy, unless the Grantee’s written travel policy is more restrictive than the State's, in which case it must be used. Reimbursement is allowed for the cost of commercial carrier fares, parking, bridge, and road tolls, as well as necessary taxi, bus, and streetcar fares. x Out-of-State Travel
Out-of-state travel is restricted and only allowed in exceptional situations. Grantees must receive written BSCC approval prior to incurring expenses for out-of-state travel. Even if previously authorized in the Grant Award, Grantees must submit to the BSCC a separate formal request (on Grantee letterhead) for approval. Out-of-state travel requests must include a detailed justification and budget information.
Compliance Monitoring VisitsThe BSCC staff will monitor each project to assess whether the project is in compliance with grant requirements and making progress toward grant objectives. As needed, monitoring visits may also occur to provide technical assistance on fiscal, programmatic, evaluative, and administrative requirements. For your reference, a sample Comprehensive Monitoring Visit checklist can be found on the Corrections Planning and Grant Programs website. 50 PART I, Page | 23
Overview of the RFP Process
Confirmation of Receipt of Proposal Upon submission of a proposal in the BSCC Submittable Application Portal, applicants will receive a confirmation email from the BSCC stating that the proposal has been received. Disqualification “Disqualification” means the proposal will not move forward to the Scoring Panel for the Proposal Rating Process and, therefore, will NOT be considered for funding under this grant. ■■■■ S T O P ■■■■
PLEASE READ CAREFULLY!
The following will result in an automatic disqualification:
x Proposal submission is not received by 5:00 P.M. (PDT) Monday, June 10, 2024. (Allow sufficient time to upload all required documents in the BSCC Submittable Application portal. Do not wait until the last minute!) x Proposal is not submitted via the BSCC Submittable portal. Email submissions will not be accepted.
x Applicant is not a public agency as defined in Penal Code section 6046.1, subdivision (c).
x Proposal does not address one or more of the program areas required by Proposition 47: mental health services, substance use disorder treatment, and/or diversion. x Budget Attachment (Excel attachment) is not submitted through the BSCC Submittable Portal.
x Budget Attachment does not clearly show the mandatory 50 percent passthrough to one or more community-based organizations.x Funding request exceeds allowable amount in the Large Scope funding category.
x Applicant is proposing to provide services in a custodial setting (with the exception of in-reach and reentry planning).
x Attachments are illegible.x Attachments will not open or the files are corrupted.
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Proposal Rating Process Unless disqualified, proposals will advance to the Scoring Panel for the Proposal Rating Process. Proposals will be evaluated in accordance with the BSCC’s Grant Proposal Evaluation Process and as described below. The Scoring Panel will read and assign ratings to each proposal in accordance with the prescribed rating factors listed in the table below. Scoring Panel members will base their points on how well an applicant addresses the criteria listed under each rating factor within the Proposal Narrative and Budget Sections. Scoring Panel ratings, once submitted to the BSCC, will be final. At the conclusion of this process, applicants will be notified of the Scoring Panel’s funding recommendations. It is anticipated that the Board will act on the recommendations at its meeting in September 2024. Applicants and partners are not to contact members of the Scoring Panel or the BSCC Board to discuss proposals. Rating Factors The Rating Factors that will be used and the maximum points allocated to each factor are shown in the table below. Applicants are asked to address each of these factors as part of their proposal. The Proposition 47 ESC assigned a percent value to each Rating Factor, correlating to its importance within the overall project (see Percent of Total Value column).
Rating Factors Point Range Percent of Total Value Weighted Rating Factor Score 1 Project Need 0 - 5 25% 50 2 Community Engagement 0 - 5 15% 30 3 Project Description 0 - 5 30% 60 4 Data Collection and Evaluation 0 - 5 15% 30 5 Project Budget 0 - 5 15% 30 Total Score (before Preference Points): 100% 200
Preference Points: Applicants are required to dedicate a minimum of 50 percent of the grant funds requested to subcontracts with non-governmental, community-based organizations. Additional points will be added to the final score if an applicant dedicates 60 percent or more, as follows:
60-69 percent of grant funds = 2 additional points
70+ percent of grant funds = 4 additional points
Maximum Possible Score with Preference Points: 204
Scoring Panel members will rate an applicant’s response to each Rating Factor on a scale from 0 to 5, according to the Six-Point Rating Scale shown below. For each Rating Factor, the rating point received is then weighted according to the “Percent of Total Value” column associated with the Rating Factor to arrive at the final Weighted Rating Factor Score. The Weighted Rating Factor Scores are then added together for a Total Score. Preference points are added to the Total Score, as applicable. The Maximum Possible Proposal Score is 204. 51 PART I, Page | 25
Preference PointsAn applicant may earn up to four additional points based on the amount of grant funds that are dedicated to non-governmental, community-based organizations. Specifically, applicants are required to dedicate a minimum of 50 percent of their grant funds to subcontracts with non-governmental, community-based organizations. An additional two points will be added to the final score if an applicant dedicates 60 to 69 percent of grant funds to a non-governmental, community-based organization, and an additional four points if the applicant dedicates 70 percent or more.Six Point Rating ScaleMinimum Scoring ThresholdTo be considered for funding, a proposal must meet a threshold of 65 percent (65%), or a minimum Proposal Score of 130 total points.Funding DecisionsApplicants will compete for funds within either the Small or Large Scope category. Once the proposals have been scored and ranked, BSCC will move down the ranked lists to fund all qualified applicants (i.e., proposals that meet the scoring threshold requirements) in each category until all funds in that category are exhausted. Applicants that fall at the cut-off pointmay be offered a partial award if there are not sufficient remaining funds to make a full award.If there are not sufficient qualified applicants to exhaust all funds in one category, those funds will be recommended for qualified applicants in the other category. Any funds remaining after all possible qualified applicants have been funded will be held for the next Proposition 47 Request for Proposals.
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Summary of Key DatesThe following table shows a timeline of key dates related to the Proposition 47 Cohort 4 Grant Program.
Activity Tentative TimelineRelease Request for Proposals April 12, 2024 Optional “Letter of Intent to Apply” Due May 10, 2024Rater Panel Recruitment and Formation April to June 2024Grant Information Session for Prospective Applicants April 30, 2024Proposals Due to the BSCC June 10, 2024Proposal Rating Process and Development of Funding Recommendations June to August 2024BSCC Board Considers Funding Recommendation September 12, 2024Grant Period Begins October 1, 2024Mandatory New Grantee Orientation TBD, October or November 2024Grant Service Period Ends March 31, 2028Final Evaluation Report and Audit Report Due and Grant End Date June 30, 2028 52 PART II, Page | 27
The following section contains pertinent information on how to complete the Proposition 47 Grant Proposal Package. The proposal and all required attachments are provided on the BSCC Proposition 47 website. , Data-Driven and Innovative Strategies Proposal Narrative and Budget Instructions
The five rating factors will be addressed in two separate parts, the Proposal Narrative and the Proposal Budget Section, as shown here:
Section Rating Factors Percent of Total Value Addressed in:
1 Project Need 25%
Proposal Narrative
2 Community Engagement 15% 3 Project Description 30% 4 Data Collection and Evaluation 15% 5 Project Budget 15% Budget Attachment (Excel Attachment) Proposal Narrative Instructions Applicants will complete the Proposal Narrative by accessing the BSCC Submittable Application Portal (see Submittable Instructions on page 2) and responding to a series of prompts. The Proposal Narrative section must address Rating Factors 1-4, as listed in the table above. Within each section, address the Rating Criteria (pages 29-33) in a cohesive, comprehensive narrative format. Within the Proposal Narrative, each Rating Factor has a character limit as shown below:
Rating Factor Total Characters Microsoft Word Equivalent* 1 Project Need 8,948 Up to four (4) pages 2 Community Engagement 6,711 Up to three (3) pages 3 Project Description 11,185 Up to five (5) pages 4 Data Collection and Evaluation 6,711 Up to three (3) pages PART II: PROPOSAL INSTRUCTIONS
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*Assumes text is in a Microsoft Word document in Arial 12-point font with one-inch margins on all four sides and at 1.5-line spacing. Character Counter The BSCC Submittable Application portal includes an automatically enabled character counter. This feature shows the number of characters used and the remaining number of characters before the limit is met. If the limit is exceeded, a red prompt will appear with the message "You have exceeded the character limit." The Submittable Application portal will not allow applicants to submit the Proposition 47 Cohort 4 Proposal Narrative until they comply with all character limit requirements. Bibliography Applicants may, but are not required to, include a bibliography containing citations, using either the Modern Language Association (MLA) or American Psychological Association (APA) style in the “OPTIONAL Bibliography” field on the BSCC Submittable Application page. The bibliography may not exceed 2,218 total characters (includes punctuation, numbers, spaces, and any text). In Microsoft Word, this is approximately one (1) page in Arial 12-point font with one-inch margins on all four sides and at 1.5-line spacing. Required Attachments In addition to the Proposal Narrative, the following attachments, located on the BSCC Proposition 47 website, must be completed and uploaded in the identified fields in the BSCC Submittable portal at the time of submission (except for Attachment G, see below):
x Proposition 47 Cohort 4 Work Plan (Attachment H) x Proposition 47 Local Advisory Committee Membership Roster (Attachment E) x Proposition 47 Local Advisory Committee Letter of Agreement (Attachment F) x Budget Attachment (Project Budget Table and Budget Narrative) x Criteria for Non-Governmental Organizations Receiving BSCC Grant Subawards (Appendix B)
x Certification of Compliance with BSCC Policies on Debarment, Fraud, Theft, and Embezzlement (Appendix C)
x Governing Board Resolution – Sample (not required at time of submission; however, must be submitted if awarded grant funds) (Attachment G) Note: Letters of general support from individuals not actually working on the grant project (i.e., from elected officials, community members, etc.) will not be accepted. If these are uploaded to Submittable, they will be discarded. 53 PART II, Page | 29
Proposal Narrative Rating Factors Section 1: Project Need (Percent Value – 25%) Within this section, address the criteria that defines the Project Need Rating Factor (see table below) in a cohesive, comprehensive, and concise narrative format.
Project Need: The applicant described a community need that is pertinent to the intent of the grant program. The elements that comprise the Rating Factor are listed below. Addressing each element does not in itself merit a high rating; rather, although each element is to be addressed (when applicable), it is the quality of the response to each that will be evaluated. The response will be evaluated with a single rating based on a scale of 0-5.
1.1 Identify and describe the need to be addressed by the Proposition 47 program. Include:
x Quantitative and qualitative data to support the need, x Gaps in services that contribute to the need, and x Citations of data sources.
1.2 Identify and describe the target population. The description should:
x Demonstrate that the target population is measurable, x How it correlates to the need, x Include quantitative and qualitative data to support the description, andx Include citations of data sources.
1.3 Describe the steps that will be taken to address the needs of underserved populations in the community, including disparities based on race, ethnicity, gender, sexual orientation, immigration status, etc.
1.4 Describe how the need(s) and target population align with the intent of Proposition 47 (see Attachment A).
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Section 2: Community Engagement (Percent Value – 15%)
Within this section address the criteria that defines the Community Engagement Rating Factor (see table below) in a cohesive, comprehensive, and concise narrative format.
Community Engagement: The applicant provided a description of the community engagement process that is related to the need(s) and intent of the grant. The elements that comprise the Rating Factor are listed below. Addressing each element does not in itself merit a high rating; rather, although each element is to be addressed, it is the quality of the response to each that will be evaluated. The response will be evaluated with a single rating based on a scale of 0-5.
2.1 The Proposition 47 Local Advisory Committee Membership Roster (Attachment E), as is the Letter of Agreement (Attachment F) signed by all members. The make-up of the committee should:
x Include a diverse group of stakeholders and other interested parties, and x Reflect the make-up and culture of the community and identified need.
2.2 Describe the engagement process used to solicit membership to the Proposition 47 Local Advisory Committee. The description should address:
x How input was obtained from a cross-section of stakeholders and other interested parties,
x How and why certain community partners were selected, andx Steps taken to ensure the process was fair, inclusive, comprehensive, and transparent.
2.3 Describe the process of ensuring the Proposition 47 Local Advisory Committee meetings are sufficiently noticed, accessible to the public and include opportunities for participation. 54 PART II, Page | 31
Section 3: Project Description (Percent Value – 30%) Within this section address the criteria that defines the Project Description Rating Factor (see table below) in a cohesive, comprehensive, and concise narrative format.
Project Description: The applicant provided a description of the project that is related to the need(s) and intent of the grant. The elements that comprise the Rating factor are listed below. Addressing each element does not in itself merit a high rating; rather, although each element is to be addressed, it is the quality of the response to each that will be evaluated. The response will be evaluated with a single rating based on a scale of 0-5.
3.1 Describe the proposed program goals, objectives and impacts that includes the relationship to the need and intent of the Prop 47 program. In addition:
x Complete the Project Work Plan (Attachment H), identifying the top three goals and objectives of the project and how these will be achieved in terms of the activities, responsible staff/partner agencies, outcome measures, data sources and start and end dates.
3.2 Describe how the target population will be identified according to the following criteria:
x Referral process, x Risk/needs assessments, and x Having a mental health or substance use disorder need.
3.3 Describe the types of service, sources of service, and method of delivery that will be made available to the target population, including:
x The plan for selecting the types and kinds of services to be provided to each participant (e.g., risk and needs assessments).
x The projected number of the target population to be served and a plan for ensuring that individuals who have been most impacted by Proposition 47, with an emphasis on racial and ethnic disparities, receive the proposed services. x How the services will be delivered, including length and duration. x How the design and implementation plan of the project demonstrates value in community partnerships and collaboration.
x The roles, responsibilities and activities of the case managers, system navigators or other staff delivering services.
3.4 Describe how the service delivery approach:
x Is culturally competent and responsive, trauma-informed, gender responsive, and provides for accessibility,
x Advances principles of Restorative Justice, and x Acknowledges and addresses known barriers to serving target populations.
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Section 3: Project Description (continued)
3.5 Describe the process used to determine who will provide services, including:
x How providers address the needs and interests of the target population x How the providers’ administration (staff, leadership, etc.) involves people with lived experience, have been system impacted, or have varying educational levels and life experiences.
3.6 Describe the plan to minimize start-up time so that services can be delivered as soon as possible.3.7 Describe how the project meets the spirit and intent behind the statute and the Proposition 47 Guiding Principles.3.8 If your agency plans to leverage outside funds, include a brief description of which “other federal, state, and local funds or other social investments” will be leveraged and how they will contribute toward the success of the proposed project. If you do not plan to leverage outside funds, explain why.
55 PART II, Page | 33
Section 4: Project Evaluation and Monitoring (Percent Value – 15%)Within this section, address the criteria that define the Project Evaluation and Monitoring Rating Factor (see table below) in a cohesive, comprehensive, and concise narrative format.
Project Evaluation and Monitoring: The applicant described how it will monitor and evaluate the effectiveness of the proposed project. The elements that comprise the Rating Factor are listed below. Addressing each element does not in itself merit a high rating; rather, although each element is to be addressed, it is the quality of the response to each that will be evaluated. The response will be evaluated with a single rating based on a scale of 0-5.
4.1 Describe the plan to determine the staff and/or entity that will conduct the project evaluation and how monitoring activities to ensure that interventions are implemented as intended will be incorporated in the various phases of the project; for example, start-up, implementation, service delivery period, etc.
4.2 Identify the process and outcome measures that are quantifiable and in line with the intent of Proposition 47, the proposed project, and the goals and objectives listed in the Work Plan. Recidivism, as defined by the BSCC, must be included as an outcome measure.
4.3 Describe the preliminary research plan for how the applicant will collect and evaluate baseline and outcome data related to the process and outcome indicators identified in 4.2. Describe a plan for entering into data sharing agreements, including agreements to obtain recidivism data.
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Proposal Budget Instructions As part of the application process, applicants are required to complete and upload a Proposal Budget with Budget Narrative (“Proposition 47 Budget Attachment”) in the identified field on the BSCC Submittable Application portal. The Proposition 47 Budget Attachment (an Excel workbook) is provided on the BSCC Proposition 47 website. x Detailed instructions for completing the Budget Attachment are listed in the Instructions tab of the Excel workbook.
x Remember: Grantees are required to budget a minimum of 5 percent (or $50,000, whichever is greater), but not more than 10 percent, of the total grant funds requested in the Data Collection and Evaluation budget category.
Applicants are solely responsible for the accuracy and completeness of the information entered in the Budget Attachment. All project costs must be directly related to the objectives and activities in the project. Do not submit an annual budget; the grant funds requested in the Budget Attachment must cover the entire grant period. Generally, once an award is approved by the Board, the proposed budget becomes the approved grant budget and will be incorporated in the Standard Grant Agreement. However, applicants should be aware that budgets will be subject to review and approval by the BSCC staff to ensure all proposed costs listed within the Proposal Budget are allowable and eligible for reimbursement. In these situations, the revised grant budget will be used for the Grant Agreement. For additional guidance related to grant budgets, refer to the July 2023 BSCC Grant Administration Guide.Proposal Budget Rating Factor The following items are rated as part of this section and must be addressed by the applicant in the Budget Attachment. Section 5: Budget Attachment (Percent Value – 15%) Proposal Budget: The applicant provided a complete Budget Attachment (Budget Table with Budget Narrative) for the proposed project. The elements against which the Budget Attachment will be rated are listed below. Addressing each element does not itself merit a high rating; rather, although each element is to be addressed, it is the quality of the response to each that will be evaluated. The response will be evaluated with a single rating based on a scale of 0-5.5.1 Provide complete and detailed budget information in each section of the Proposition 47 Budget Attachment that includes:
x A brief explanation supporting each expense. x Expenses that are appropriate for the project’s goals and planned activities.
5.2 In the “Leveraged Funds” column, show outside funds if any, including “other federal, state, and local funds or other social investments” that you plan to include as a part of the proposed grant project. 56 PART III, Page | 35
This section includes the following Attachments and Appendices:
x Attachment A: Proposition 47 Ballot Measure (reference only) x Attachment B: Assembly Bill 1056 (2015) (reference only) x Attachment C: Proposition 47 Cohort 3 Grantees (reference only) x Attachment D: Glossary of Key Terms (reference only) x Attachment E: Proposition 47 Local Advisory Committee Membership Roster (REQUIRED)
x Attachment F: Proposition 47 Local Advisory Committee Letter of Agreement, signed by all members (REQUIRED)
x Attachment G: Sample Governing Board Resolution (optional at time of submission; however, must be submitted if grant funds are awarded)
x Attachment H: Proposition 47 Project Work Plan (REQUIRED) x Appendix A: Proposition 47 Executive Steering Committee Roster (reference only) x Appendix B: Criteria for Non-Governmental Organizations Receiving BSCC Grant Subawards (REQUIRED)
x Appendix C: Certification of Compliance with BSCC Policies Regarding Debarment, Fraud, Theft, and Embezzlement (REQUIRED)
PART III: ATTACHMENTS and APPENDICES
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Attachment A: Proposition 47 Ballot Measure
Proposition 47 – In Pertinent Part THE SAFE NEIGHBORHOODS AND SCHOOLS ACT SEC. 4. Chapter 33 (commencing with Section 7599) is added to Division 7 of Title 1 of the Government Code, to read: Chapter 33. Creation of Safe Neighborhoods and Schools Fund 7599. (a) A fund to be known as the “Safe Neighborhoods and Schools Fund” is hereby created within the State Treasury and, notwithstanding Section 13340 of the Government Code, is continuously appropriated without regard to fiscal year for carrying out the purposes of this chapter. (b) For purposes of the calculations required by Section 8 of Article XVI of the California Constitution, funds transferred to the Safe Neighborhoods and Schools Fund shall be considered General Fund revenues which may be appropriated pursuant to Article XIII B. 7599.1. Funding Appropriation. (a) On or before July 31, 2016, and on or before July 31 of each fiscal year thereafter, the Director of Finance shall calculate the savings that accrued to the state from the implementation of the act adding this chapter (“this act”) during the fiscal year ending June 30, as compared to the fiscal year preceding the enactment of this act. In making the calculation required by this subdivision, the Director of Finance shall use actual data or best available estimates where actual data is not available. The calculation shall be final and shall not be adjusted for any subsequent changes in the underlying data. The Director of Finance shall certify the results of the calculation to the Controller no later than August 1 of each fiscal year.
(b) Before August 15, 2016, and before August 15 of each fiscal year thereafter, the Controller shall transfer from the General Fund to the Safe Neighborhoods and Schools Fund the total amount calculated pursuant to subdivision (a). c) Moneys in the Safe Neighborhoods and Schools Fund shall be continuously appropriated for the purposes of this act. Funds transferred to the Safe Neighborhoods and Schools Fund shall be used exclusively for the purposes of this act and shall not be subject to appropriation or transfer by the Legislature for any other purpose. The funds in the Safe Neighborhoods and Schools Fund may be used without regard to fiscal year. 7599.2. Distribution of Moneys from the Safe Neighborhoods and Schools Fund. (a) By August 15 of each fiscal year beginning in 2016, the Controller shall disburse moneys deposited in the Safe Neighborhoods and Schools Fund as follows:
(1) TwentyǦfive percent to the State Department of Education, to administer a grant program to public agencies aimed at improving outcomes for public school pupils in kindergarten and grades 1 to 12, inclusive, by reducing truancy and supporting students who are at risk of dropping out of school or are victims of crime. (2) Ten percent to the California Victim Compensation and Government Claims Board, to make grants to trauma recovery centers to provide services to victims of crime pursuant to Section 13963.1 of the Government Code. (3) SixtyǦfive percent to the Board of State and Community Corrections, to administer a grant program to public agencies aimed at supporting mental health treatment, substance abuse treatment, and diversion programs for people in the criminal justice system, with an emphasis on programs that reduce recidivism of people convicted of less serious crimes, such as those covered by this measure, and those who have substance abuse and mental health problems. (b) For each program set forth in paragraphs (1) to (3), inclusive, of subdivision (a), the agency responsible for administering the programs shall not spend more than 5 percent of the total 57 PART III, Page | 37
funds it receives from the Safe Neighborhoods and Schools Fund on an annual basis for administrative costs. (c) Every two years, the Controller shall conduct an audit of the grant programs operated by the agencies specified in paragraphs (1) to (3), inclusive, of subdivision (a) to ensure the funds are disbursed and expended solely according to this chapter and shall report his or her findings to the Legislature and the public. (d) Any costs incurred by the Controller and the Director of Finance in connection with the administration of the Safe Neighborhoods and Schools Fund, including the costs of the calculation required by Section 7599.1 and the audit required by subdivision (c), as determined by the Director of Finance, shall be deducted from the Safe Neighborhoods and Schools Fund before the funds are disbursed pursuant to subdivision (a). (e) The funding established pursuant to this act shall be used to expand programs for public school pupils in kindergarten and grades 1 to 12, inclusive, victims of crime, and mental health and substance abuse treatment and diversion programs for people in the criminal justice system. These funds shall not be used to supplant existing state or local funds utilized for these purposes. (f) Local agencies shall not be obligated to provide programs or levels of service described in this chapter above the level for which funding has been provided.
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Attachment B: Assembly Bill 1056 (2015)
[Approved by Governor October 02, 2015. Filed with Secretary of State October 02, 2015.] AB 1056, Atkins. Second Chance Program.
(1) Existing law, until January 1, 2020, establishes the Social Innovation Financing Program, and requires the Board of State and Community Corrections to administer the program. Existing law, among other things, authorizes the board, upon appropriation of funds by the Legislature for deposit into the Recidivism Reduction Fund, to award grants in amounts of not less than $500,000 and not more than $2,000,000 to each of 3 counties, selected as specified, for the purpose of entering into a pay for success or social innovation financing contract, pursuant to which private investors agree to provide financing to service providers to achieve social outcomes agreed upon in advance and the government agency that is a party to the contractual agreement agrees to pay a return on the investment to the investors if successful programmatic outcomes are achieved by the service provider. Existing law limits the total amount of the grants awarded to $5,000,000. Existing law requires each county receiving an award to report annually to the Governor and Legislature on the status of its program. Existing law requires the board to compile the county reports and submit a summary report to the Governor and the Legislature annually. This bill would extend the operation of that program and the reporting requirements until January 1, 2022. This bill would also require the board to administer a competitive grant program that focuses on community-based solutions for reducing recidivism. The bill would establish minimum criteria for the grant program and would require the board to establish an executive steering committee, as specified, to make recommendations regarding the design, efficacy, and viability of proposals and to make recommendations on guidelines for the submission of proposals for the grant program, including threshold or scoring criteria, or both. Among other things, the bill would require those guidelines to prioritize proposals that advance principles of restorative justice while demonstrating a capacity to reduce recidivism, and that leverage certain other federal, state, and local funds or social investments. The bill would define recidivism, for the purposes of these provisions, as a conviction of a new felony or misdemeanor committed within 3 years of release from custody or committed within 3 years of placement on supervision for a previous criminal conviction. (2) The Safe Neighborhoods and Schools Act establishes within the State Treasury the Safe Neighborhoods and Schools Fund to receive moneys transferred from the General Fund in an amount equal to the savings resulting from the implementation of the act, as specified. The act requires that 65% of the moneys in the Safe Neighborhoods and Schools Fund be allocated the Board of State and Community Corrections to administer a grant program to public agencies aimed at supporting specified types of programs, including diversion programs, for people in the criminal justice system with an emphasis on programs that reduce recidivism, as specified. This bill would create the Second Chance Fund in the State Treasury for the purpose of funding the above-described recidivism reduction program. The bill would require the Controller, upon order of the Director of Finance, to transfer the moneys available to the Board of State and Community Corrections from the Safe Neighborhoods and Schools Fund into the Second Chance Fund. The bill would also authorize the Second Chance Fund to receive moneys from any other federal, state, or local grant, or from any private donation. The bill would prohibit the board from using the moneys in the fund to supplant existing programs and from spending more than 5% per year of the total moneys in the fund for administrative purposes. The bill would require the board to administer these provisions, and moneys in the fund would be continuously appropriated to the board for expenditure for these purposes. By creating a continuously appropriated fund, this bill would make an appropriation. 58 PART III, Page | 39
(3) The Safe Neighborhoods and Schools Act provides that its provisions may be amended by a statute, passed by a 2/3 vote of each house of the Legislature and signed by the Governor, that is consistent with and furthers the intent of the act. This bill would declare that its provisions further the intent of the Safe Neighborhoods and Schools Act. BILL TEXT THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS: SECTION 1. The Legislature finds and declares all of the following:
(a) California voters approved Proposition 47, known as the Safe Neighborhoods and Schools Act of 2014. The measure was enacted to ensure that prison spending is focused on violent and serious offenses, to maximize alternatives for nonviolent and nonserious crime, and to invest the resulting savings into prevention and support programs. (b) Research has shown that people in the criminal justice system disproportionately suffer from mental health issues and substance use disorders. Nationally, over one-half of all people in prisons or jails have experienced a mental health issue within the last year, and over one-half of women and 44 percent of men in jail have a drug or alcohol dependency. (c) People in the criminal justice system and formerly incarcerated individuals have difficulty securing housing and employment following their incarceration. These challenges are compounded for people living with mental health issues or substance use disorders. As a result, many formerly incarcerated people, especially those with mental health issues or substance abuse disorders experience homelessness. Experiencing homelessness greatly increases the likelihood that a formerly incarcerated person will recidivate. (d) Offering people in the criminal justice system and formerly incarcerated individuals meaningful access to mental health services, substance use treatment services, housing, housingrelated job assistance, job skills training, and other community-based supportive services has been shown to decrease the likelihood of future contact with law enforcement and the criminal justice system. (e) Prioritizing the state savings realized by the implementation of the Safe Neighborhoods and Schools Act of 2014 for projects that combine mental health services, substance use treatment services, housing, housing-related job assistance, job skills training, and other community-based supportive services will help the state meaningfully reduce recidivism. (f) By prioritizing projects that offer comprehensive interventions, the Legislature intends for public agencies, nonprofits, and other community-based providers of services to people in the criminal justice system and formerly incarcerated individuals to leverage additional federal, state, and local funds for social investment resources. (g) The Legislature intends to promote the use of restorative justice principles in addressing recidivism. SEC. 2. Section 97013 of the Government Code is amended to read: 97013. (a) Each county receiving an award shall report annually to the board on the status of its ongoing social innovation financing program. The report shall also contain an accounting of the moneys awarded.
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(b) The board shall compile the county reports and submit a summary report to the Governor and Legislature annually.
(c) A report made pursuant to this section shall be made in accordance with the requirements of Section 9795.
(d) This section shall remain in effect only until January 1, 2022, and as of that date is repealed, unless a later enacted statute, that is enacted before January 1, 2022, deletes or extends that date. SEC. 3. Section 97015 of the Government Code is amended to read: 97015. This title shall remain in effect only until January 1, 2022, and as of that date is repealed, unless a later enacted statute, that is enacted before January 1, 2022, deletes or extends that date. SEC. 4. Article 5 (commencing with Section 6046) is added to Chapter 5 of Title 7 of Part 3 of the Penal Code, to read: Article 5. Second Chance Program 6046. (a) The purpose of this article is to build safer communities by investing in community-based programs, services, and initiatives for formerly incarcerated individuals in need of mental health and substance use treatment services. (b) The program established pursuant to this article shall be restricted to supporting mental health treatment, substance use treatment, and diversion programs for persons in the criminal justice system, with an emphasis on programs that reduce recidivism of persons convicted of less serious crimes, such as those covered by the Safe Neighborhoods and Schools Act of 2014, and those who have substance use and mental health problems. (c) The Board of State and Community Corrections shall administer a grant program established pursuant to this article. 6046.1. For the purposes of this article, the following definitions shall apply:
(a) “Board” means the Board of State and Community Corrections. (b) “Fund” means the Second Chance Fund established pursuant to Section 6046.2.
(c) “Public agency” means a county, city, whether a general law city or a chartered city, or city and county, the duly constituted governing body of an Indian reservation or rancheria, a school district, municipal corporation, district, political subdivision, or any board, commission, or agency thereof, entities that are legislative bodies of a local agency pursuant to subdivision (c) or (d) of Section 54952 of the Government Code, a housing authority organized pursuant to Part 2 (commencing with Section 34200) of Division 24 of the Health and Safety Code, a state agency, public district, or other political subdivision of the state, or any instrumentality thereof, which is authorized to engage in or assist in the development or operation of housing for persons and families of low or moderate income. (d) “Recidivism” means a conviction of a new felony or misdemeanor committed within three years of release from custody or committed within three years of placement on supervision for a previous criminal conviction. 59 PART III, Page | 41
6046.2.
(a) The Second Chance Fund is hereby created in the State Treasury. The board shall be responsible for administering the fund. Moneys in the fund are hereby continuously appropriated without regard to fiscal year for the purposes of this article. (b) (1) The Controller, upon order of the Director of Finance, shall transfer moneys available to the Board of State and Community Corrections pursuant to paragraph (3) of subdivision (a) of Section 7599.2 of the Government Code into the Second Chance Fund. (2) The Second Chance Fund may receive moneys from any other federal, state, or local grant, or from any private donation or grant, for the purposes of this article. (c) The board shall not spend more than 5 percent annually of the moneys in the fund for administrative costs. 6046.3.
(a) The board shall administer a competitive grant program to carry out the purposes of this article that focuses on community-based solutions for reducing recidivism. The grant program shall, at minimum, do all of the following:
(1) Restrict eligibility to proposals designed to serve people who have been arrested, charged with, or convicted of a criminal offense and have a history of mental health or substance use disorders. (2) Restrict eligibility to proposals that offer mental health services, substance use disorder treatment services, misdemeanor diversion programs, or some combination thereof. (3) Restrict eligibility to proposals that have a public agency as the lead applicant. (b) The board shall form an executive steering committee that includes, but is not limited to, a balanced and diverse membership from relevant state and local government entities, communitybased treatment and service providers, and the formerly incarcerated community. The committee shall have expertise in homelessness and housing, behavioral health and substance abuse treatment, and effective rehabilitative treatment for adults and juveniles. The committee shall make recommendations regarding the design, efficacy, and viability of proposals, and make recommendations on guidelines for the submission of proposals, including threshold or scoring criteria, or both, that do all of the following:
(1) Prioritize proposals that advance principles of restorative justice while demonstrating a capacity to reduce recidivism.
(2) Prioritize proposals that leverage other federal, state, and local funds or other social investments, such as the following sources of funding:
(A) The Drug Medi-Cal Treatment Program (22 Cal. Code Regs. 51341.1, 51490.1, and 51516.1). (B) The Mental Health Services Act, enacted by Proposition 63 at the November 2, 2004, general election, as amended. (C) Funds provided for in connection with the implementation of Chapter 15 of the Statutes of 2011. (D) The Community Corrections Performance Incentives Act (Stats. 2009, Ch. 608; Chapter 3 (commencing with Section 1228) of Title 8 of Part 2). (E) The tax credits established pursuant to Sections 12209, 17053.57, and 23657 of the Revenue and Taxation Code. (F) The federal Department of Housing and Urban Development funds, such as the Emergency Solutions Grant program (42 U.S.C. Sec. 11371 et seq.).
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(G) The federal Department of Veterans Affairs Supportive Services for Veteran Families program (38 U.S.C. Sec. 2044). (H) Social Innovation Funds established by the Corporation for National and Community Service pursuant to Section 12653k of Title 42 of the United States Code. (I) The Edward Byrne Memorial Justice Assistance Grant Program (42 U.S.C. Sec. 3750 et seq.). (3) Prioritize proposals that provide for all of the following: (A) Mental health services, substance use disorder treatment services, misdemeanor diversion programs, or some combination thereof.
(B) Housing-related assistance that utilizes evidence-based models, including, but not limited to, those recommended by the federal Department of Housing and Urban Development. Housingrelated assistance may include, but is not limited to, the following:
(i) Financial assistance, including security deposits, utility payments, moving-cost assistance, and up to 24 months of rental assistance.
(ii) Housing stabilization assistance, including case management, relocation assistance, outreach and engagement, landlord recruitment, housing navigation and placement, and credit repair. (C) Other community-based supportive services, such as job skills training, case management, and civil legal services.
(4) Prioritize proposals that leverage existing contracts, partnerships, memoranda of understanding, or other formal relationships to provide one or more of the services prioritized in paragraph (3). (5) Prioritize proposals put forth by a public agency in partnership with a philanthropic or nonprofit organization.
(6) Prioritize proposals that promote interagency and regional collaborations. (7) Consider ways to promote services for people with offenses identical or similar to those addressed by the Safe Neighborhoods and Schools Act of 2014, without precluding assistance to a person with other offenses in his or her criminal history. (8) Consider geographic diversity. (9) Consider appropriate limits for administrative costs and overhead. (10) Consider proposals that provide services to juveniles. (11) Permit proposals to expand the capacity of an existing program and prohibit proposals from using the fund to supplant funding for an existing program. SEC. 5. The Legislature finds and declares that this act furthers the intent of the Safe Neighborhoods and Schools Act enacted by Proposition 47 at the November 4, 2014, general election. 60 PART III, Page | 43
Attachment C: Proposition 47 Cohort 3 Grantees
The following Public Agencies are current Proposition 47 Cohort 3 Grantees and are INELIGIBLE to apply for Proposition 47 Cohort 4 Grant Funds:
Alameda County Health Care Services AgencyContra Costa County Office of the Public Defender Corona-Norco Unified School District Kern County Behavioral Health & Recovery ServicesLos Angeles, City of, City Attorney's OfficeLos Angeles, City of, Mayor's Office of Economic OpportunityLos Angeles County – All County Public Agencies*Merced County Probation DepartmentMonterey County Health DepartmentPasadena, City of, Public Health DepartmentPlacer County Health & Human ServicesSan Diego County Chief Administrative Office San Francisco Department of Public Health Santa Barbara County Department of Behavioral WellnessSanta Clara County Behavioral Health Services DepartmentSanta Cruz County Probation DepartmentSiskiyou County Health and Human Services AgencySolano County Department of Health & Social Services Tehama County Department of EducationYolo County Health & Human Services Agency *While LA County public agencies are ineligible, city public agencies and non-county public agencies within Los Angeles County are eligible. Please contact the BSCC with questions.
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Attachment D: Glossary of Key Terms
Behavioral Health Services The promotion of mental health, resilience, and wellbeing; the treatment of mental and substance use disorders; and the support of those who experience and/or are in recovery from these conditions, along with their families and communities. Case Management A collaborative process which assesses, plans, implements, coordinates, monitors, and evaluates the options and services required to meet an individual's health needs, using communications and available resources to promote quality, cost effective outcomes4.
Community Defined Practices
A set of practices that communities have used and determined by community consensus over time, and which may or may not have been measured empirically but have reached a level of acceptance by the community (Martinez, 2008). CDE practices are bottomup/ground-up practices that come from the community and the organizations or providers who serve them. Unlike most EBPs, CDE practices are developed specifically to address the unmet needs and strengths of a cultural group; they are rooted in the community’s worldview and its historical and social contexts (Community Defined Evidence Project [CDEP] Preliminary Quantitative and Qualitative Findings, 2009). CDEPs often incorporate cultural activities, cultural education, and exploration of strengths and skill development, rather than focusing solely or primarily on symptoms and health challenges (Swart, Friesen, Holman, & Aue, 2009) 5.
Cultural Competence
Cultural competency is a developmental process in which one achieves increasing levels of awareness, knowledge, and skills along a continuum, improving one’s capacity to work and communicate effectively in cross-cultural situations. Strategies for practicing cultural competency include:
x Learning about your own and others’ cultural identitiesx Combating bias and stereotypes x Respecting others’ beliefs, values, and communication preferences x Adapting your services to each patient’s unique needsx Gaining new cultural experiences Cultural Humility
Cultural humility is a reflective process of understanding one’s biases and privileges, managing power imbalances, and maintaining a stance that is open to others in relation to aspects of their cultural identity that are most important to them6.
Strategies for practicing cultural humility include:
x Practicing self-reflection, including awareness of your beliefs, values, and implicit biases
x Recognizing what you don’t know and being open to learning as much as you can 4 Source: Case Management Society of America 5 https://cars-rp.org/_MHTTC/docs/CDE-Evaluation-Resource-Compendium-PS-MHTTC.pdf6 https://thinkculturalhealth.hhs.gov/assets/pdfs/resource-library/clas-clc-ch.pdf 61 PART III, Page | 45
x Being open to other people’s identities and empathizing with their life experiences o Acknowledging that the patient is their own best authority, not you o Learning and growing from people whose beliefs, values, and worldviews differ from yours
Crisis Residential Treatment Programs A short-term residential program that provides a less restrictive alternative hospitalization. Provides treatment for adults with mental health crisis that require 24-hour support in order to return to community living. Diversion Programs In the context of criminal law, diversion refers to diverting an individual out of the criminal justice system by having them complete a diversion program rather than be incarcerated or serve another alternative sentence. Criminal charges are typically dropped when an individual successfully completes a diversion program. The purpose of a diversion program is to effect rehabilitation while avoiding the stigma of a criminal conviction.
A diversion program allows the individual to avoid prosecution by completing various requirements for the program. These requirements could include:
1. Education aimed at preventing future offenses by the offender; 2. Restitution to victims of the offense; 3. Completion of community service hours; 4. Avoiding situations for a specified period of time in the future that may lead to committing another such offense.
Diversion programs are usually only available to individuals charged with misdemeanors and nonviolent felonies involving drugs or alcohol. In some jurisdictions, diversion may be available to individuals charged with domestic violence, child abuse or neglect, traffic-related offenses, or even writing bad checks. Diversion programs are primarily governed by state laws, which vary by state. Goals and Objectives Goals and objectives are terms in common use, sometimes used interchangeably because both refer to the intended results of program activities. Goals are longer-term than objectives, more broadly stated and govern the specific objectives to which program activities are directed. In proposals, goals are defined by broad statements of what the program intends to accomplish, representing the long-term intended outcome of the program7.
Examples of goal statements8:
x To reduce the number of serious and chronic juvenile offenders. x To divert nonviolent juvenile offenders from state juvenile correctional institutions. x To restore the losses suffered by the victims of crimes. 7 Justice Research and Statistics Association, Juvenile Justice Evaluation Center. (2003, June). Juvenile Justice Program Evaluation: An overview (Second Edition). Retrieved from http://www.jrsa.org/njjec/publications/program-evaluation.pdf. See also New York State Division of Criminal Justice Services. A Guide to Developing Goals and Objectives for Your Program. Retrieved from http://www.criminaljustice.ny.gov/ofpa/goalwrite.htm. 8 Id. at p. 4.
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Objectives are defined by statements of specific, measurable aims of program activities9.
Objectives detail the tasks that must be completed to achieve goals10. Descriptions of objectives in the proposals should include three elements11:
1. Direction – the expected change or accomplishment (e.g., improve, maintain); 2. Timeframe – when the objective will be achieved; and
3. Target Population– who is affected by the objective.
Examples of program objectives12:
x By the end of the program, young, drug-addicted juveniles will recognize the longterm consequences of drug use. o To place eligible juveniles in an intensive supervision program within two weeks of adjudication to ensure offender accountability and community safety. x To ensure that juvenile offenders carry out all of the terms of the mediation agreements they have worked out with their victims by program completion.
Housing Models (Examples)
A. Bridge Housing
Transitional housing that is used as a short-term stay when an individual has been offered and accepted a permanent housing intervention, but access to that permanent housing is still being arranged. Source: Department of Veterans Affairs B. Housing First
An approach that centers on providing homeless people with housing quickly and then providing services as needed. What differentiates a Housing First approach from other strategies is that there is an immediate and primary focus on helping individuals and families quickly access and sustain permanent housing. This approach has the benefit of being consistent with what most people experiencing homelessness want and seek help to achieve. Housing First programs share critical elements. x There is a focus on helping individuals and families access and sustain rental housing as quickly as possible and the housing is not time-limited; x A variety of services are delivered primarily following a housing placement to promote housing stability and individual well-being;
x Such services are time-limited or long-term depending upon individual need; and
x Housing is not contingent on compliance with services – instead, participants must comply with a standard lease agreement and are provided with the services and supports that are necessary to help them do so successfully.
Source: National Alliance to End Homelessness
9 National Center for Justice Planning. Overview of Strategic Planning. Where Do We Want to Be? Goals and Objectives. Retrieved from http://ncjp.org/strategic-planning/overview/where-do-we-want-be/goals-objectives. 10 Id.; see supra fn 1. 11 Justice Research and Statistics Association, Juvenile Justice Evaluation Center. (2003, June). Juvenile Justice Program Evaluation: An overview (Second Edition) p. 5. Retrieved from http://www.jrsa.org/njjec/publications/program-evaluation.pdf. 12 Id.
62 PART III, Page | 47
C. Permanent Supportive Housing
Supportive housing is an evidence-based housing intervention that combines nontime-limited affordable housing assistance with wrap-around supportive services for people experiencing homelessness, as well as other people with disabilities. Research has proven that supportive housing is a cost-effective solution to homelessness, particularly for people experiencing chronic homelessness. Study after study has shown that supportive housing not only resolves homelessness and increases housing stability, but also improves health and lowers public costs by reducing the use of publicly funded crisis services, including shelters, hospitals, psychiatric centers, jails, and prisons.Source: U.S. Interagency Council on Homelessness D. Rapid Rehousing
Rapid re-housing is an intervention designed to help individuals and families quickly exit homelessness and return to permanent housing. Rapid re-housing assistance is offered without preconditions — like employment, income, absence of criminal
record, or sobriety
— and the resources and services provided are tailored to the unique needs of the household.
x Rapid re-housing has the following core components:
o Housing Identification o Recruit landlords to provide housing opportunities for individuals and families experiencing homelessness.
o Address potential barriers to landlord participation such as concern about short term nature of rental assistance and tenant qualifications. o Assist households to find and secure appropriate rental housing. o Rent and Move-In Assistance o Provide assistance to cover move-in costs, deposits, and the rental and/or utility assistance (typically six months or less) necessary to allow individuals and families to move immediately out of homelessness and to stabilize in permanent housing. o Rapid Re-Housing Case Management and Services o Help individuals and families experiencing homelessness identify and select among various permanent housing options based on their unique needs, preferences, and financial resources. o Help individuals and families experiencing homelessness address issues that may impede access to housing (such as credit history, arrears, and legal issues). o Help individuals and families negotiate manageable and appropriate lease agreements with landlords.
o Make appropriate and time-limited services and supports available to families and individuals to allow them to stabilize quickly in permanent housing. o Monitor participants’ housing stability and be available to resolve crises, at a minimum during the time rapid re-housing assistance is provided. o Provide or assist the household with connections to resources that help them improve their safety and well-being and achieve their long-term goals. This includes providing or ensuring that the household has access to resources related to benefits, employment, and community-based services PART III, Page | 48
(if needed and appropriate), so that they can sustain rent payments independently when rental assistance ends. o Ensure that services provided are client-directed, respectful of individuals’ right to self-determination, and voluntary. Unless basic program-related case management is required by statute or regulation, participation in services should not be required to receive rapid re-housing assistance. Source: U.S. Interagency Council on Homelessness E. Recovery Residence:
For the purposes of this section, “recovery residence” means a residential dwelling that provides primary housing for individuals who seek a cooperative living arrangement that supports personal recovery from a substance use disorder and that does not require licensure by the department or does not provide licensable services. A recovery residence may include, but is not limited to, residential dwellings commonly referred to as “sober living homes,” “sober living environments,” or “unlicensed alcohol and drug free residences.” *** (HSC 11833.05. (c) F. Sober Living Homes
A supportive alcohol and drug free living environment for individuals attempting to maintain abstinence from alcohol or drugs in their life. Such programs do not mandate treatment but strongly encourage participation in 12-step support groups. These group living environments offer transitional space for people living incarceration, formal addiction treatment centers or other residential placement. They typically employ house rules which may include curfews, house chores or duties and other rules related to conduct. The participant is generally responsible for their rent and encouraged to work and engage in all other normal life functions from within a peersupported environment.
G. Transitional Housing
Transitional Housing: a project that is designed to provide housing and appropriate supportive services to homeless persons to facilitate movement to independent living. The housing is short-term, typically less than 24 months. In addition to providing safe housing for those in need, other services are available to help participants become self-sufficient. Source: U.S. Department of Housing and Urban Development Process Evaluation13
The purpose of the process evaluation is to assess how program activities are being carried out in accordance with goals and objectives. Process measures are designed to answer the question: “What is the program actually doing and is this what we planned it to do?” Examples of process measures could include:
x Project staff have been recruited, hired and trained according to the proposal. x Activities/strategies have been implemented on time according to the proposal. x Number of interagency agreements entered into by the program compared to the number planned.
13Justice Research and Statistics Association, Juvenile Justice Evaluation Center. (2003, June). Juvenile Justice Program Evaluation: An overview (Second Edition) p. 7. Retrieved from http://www.jrsa.org/njjec/publications/program-evaluation.pdf. 63 PART III, Page | 49
x Number of trainings conducted. x Number of neighborhood meetings conducted.
Outcome Evaluation14
The purpose of the outcome evaluation is to identify whether the program “worked” in terms of achieving its goals and objectives. Outcome measures are designed to answer the question: “What results did the program produce?” Examples of outcome measures include:
x Results of pre/post surveys (e.g., changes in the reported confidence/trust in law enforcement among community members).
x Implementation of regular, ongoing community forums where law enforcement/community dialogue takes place.
x Changes in policies at the Lead Agency level to reflect procedural justice principles.
In an evidence-based practice approach, outcome evaluations must include not only the measures but also analysis of the extent to which the measured results can be attributed to the program rather than to coincidence or alternative explanations. Mental Health Services (Examples) x Outreach and Engagement x Precrisis and Crisis Services x Comprehensive Evaluation and Assessment. x Individual Service Plan x Medication Education and Management x Case Management x Twenty-four Hour Treatment Services x Rehabilitation and Support Services x Individual and Group Counseling x Day treatment programs x Collateral services x Peer support specialist services x Community health worker services x Vocational Rehabilitation x Inpatient and Residential Services, including adult residential, crisis residential, and peer residential services
Recidivism
Recidivism is defined as conviction of a new felony or misdemeanor committed within three years of release from custody or committed within three years of placement on supervision for a previous criminal conviction.15 Restorative Justice
Restorative practice is a social science that studies how to improve and repair relationships between people and communities. The purpose is to build healthy communities, increase 14 Id at pp. 7-8. 15 Pen. Code, § 6046.1 subd. (d). “Committed” refers to the date of offense, not the date of conviction.
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social capital, decrease crime and antisocial behavior, repair harm and restore relationships.16 Substance Use Disorder Treatment (Examples)
According to the Substance Abuse and Mental Health Services Administration, a treatment system for substance use disorders could be comprised of multiple service components, including, but not limited to the following:
x Individual and group counseling x Inpatient and residential treatment x Intensive outpatient treatment x Partial hospital programs x Narcotic treatment program/opioid treatment program x Contingency management x Case or care management x Medication x Recovery support services x 12-Step fellowship x Peer supports Other services that may qualify could include:
x Withdrawal management x Culturally rooted community healing practices Trauma-Informed Care17According to the Substance Abuse and Mental Health Services Administration, “A program, organization, or system that is trauma-informed:
x Realizes the widespread impact of trauma and understands potential paths for recovery;
x Recognizes the signs and symptoms of trauma in clients, families, staff, and others involved with the system;
x Responds by fully integrating knowledge about trauma into policies, procedures, and practices; and
x Seeks to actively resist re-traumatization
SAMHSA’s concept of trauma-informed care is guided by six key principles:
x Safety x Trustworthiness and transparency x Peer support x Collaboration and mutuality x Empowerment, voice, and choice x Cultural, historical, and gender issues 16 Braithwaite, John (2004-01-01). "Restorative Justice and De-Professionalization". The Good Society. 13 (1): 28–31. doi:10.1353/gso.2004.0023. ISSN 1538-9731. S2CID 143707224. 17 Substance Abuse and Mental Health Services Administration, U.S. Department of Health and Human Services. Trauma-informed Approach and Trauma-Specific Interventions. Retrieved July 22, 2016, from http://www.samhsa.gov/nctic/trauma-interventions 64 PART III, Page | 51
Attachment E: Proposition 47 Local Advisory Committee Membership Roster Required Attachment: Applicants will be prompted to upload this document from the BSCC Proposition 47 webpage to the BSCC Submittable Application Portal.
Lead Agency:
Individual Name Job Title Agency/Organization
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Required Attachment: Applicants will be prompted to upload this document from the BSCC Proposition 47 webpage to the BSCC Submittable Application Portal.
Note: This letter is to be signed by Lead Agency and all members of the Proposition 47 Local Advisory Committee. Photocopies of signatures and/or e-signatures are acceptable. Include additional signature lines as necessary. (Date) This is a letter of agreement between (Lead Agency) and all organizations listed herein for the purposes of applying for the Proposition 47 Grant. All organizations listed herein agree to participate on the local Proposition 47 Local Advisory Committee led by (Lead Agency) using a collaborative approach. This advisory body will, at a minimum, advise the Lead Agency on:
x How to identify and prioritize the most pressing needs to be addressed (to include target population, target area, etc.);
x How to identify the strategies, programs and/or services to be undertaken to address those needs;
x The development of the grant project; and x Ongoing implementation of the grant project. (Note: Applicants may provide additional information; e.g., explain the detail of collaboration, list the services or support, provide dates and timelines, etc.) Signed in mutual agreement, LEAD PUBLIC AGENCY SIGNATURE X___________________________ Signature Name, Title Name of Lead Agency Address PROPOSITION 47 LOCAL ADVISORY COMMITTEE MEMBER SIGNATURES X___________________________ X_________________________ Signature Signature Name, Title Name, Title Name of Partner Organization Name of Partner Organization Address Address Attachment F: Proposition 47 Local Advisory Committee Letter of Agreement 65 PART III, Page | 53
Attachment G: Sample Governing Board Resolution
Instructions: Before grant funds can be reimbursed, a prospective grantee must either (1) submit a resolution from its Governing Board that delegates authority to the individual authorized to execute the grant agreement or (2) provide sufficient documentation indicating that the prospective grantee has been vested with plenary authority to execute grant agreements (e.g., a municipal ordinance or county ordinance/charter delegating such authority to a city manager or county executive officer or other governing board resolution delegating authority). Below is assurance language that, at a minimum, must be included in the resolution submitted to the Board of State and Community Corrections.
A Governing Board Resolution does not have to be uploaded at the time of submission but must be submitted in order for the Grant Agreement to be executed.
WHEREAS the (insert name of Lead Agency) desires to participate in the Proposition 47 Grant administered by the Board of State and Community Corrections (hereafter referred to as BSCC). NOW, THEREFORE, BE IT RESOLVED that the (insert title of designated official) be authorized on behalf of the (insert name of Governing Board) to submit the grant proposal for this funding and sign the Grant Agreement with the BSCC, including any amendments thereof. BE IT FURTHER RESOLVED that grant funds received hereunder shall not be used to supplant expenditures controlled by this body. BE IT FURTHER RESOLVED that the (insert name of Lead Agency) agrees to abide by the terms and conditions of the Grant Agreement as set forth by the BSCC. Passed, approved, and adopted by the (insert name of Governing Board) in a meeting thereof held on (insert date) by the following:
Ayes: Notes: Absent: Signature: _______________________________________ Date: _________________ Typed Name and Title: ___________________________________________________ ATTEST: Signature: _______________________________ Date: _________________ Typed Name and Title: _____________________________ PART III, Page | 54
Required Attachment: Applicants will be prompted to upload this document from the BSCC Proposition 47 webpage to the BSCC Submittable Application Portal.
Instructions: Applicants must complete a Project Work Plan, using the format below. Completed Project Work Plans should (1) identify the project’s top goals and objectives; (2) identify how the top goals will be achieved in terms of the activities, responsible staff/partners, and start and end dates; and (3) provide goals, objectives, and measures with a clear relationship to the need and intent of the grant. A minimum of three goals and corresponding objectives, process measures, etc. must be identified. (1) Goal: >Objectives (A., B., etc.)
>
Process Measures and Outcome Measures:
>
Project activities that support the identified goal and objectives:
Responsible staff/partners: Timeline
Start Date End Date
> > > > List data and sources to be used to measure outcomes: > (2) Goal: >Objectives (A., B., etc.) >
Attachment H: Proposition 47 Project Work Plan
66 PART III, Page | 55
Process Measures and Outcome Measures:
>
Project activities that support the identified goal and objectives:
Responsible staff/partners: Timeline
Start Date End Date
> > > > List data and sources to be used to measure outcomes: > (3) Goal: >Objectives (A., B., etc.) >
Process Measures and Outcome Measures:
>
Project activities that support the identified goal and objectives:
Responsible staff/partners: Timeline
Start Date End Date
> > > > List data and sources to be used to measure outcomes: > PART III, Page | 56
Proposition 47 Executive Steering Committee
Name Title / Organization
1 Gaard, Janet Retired Judge, BSCC Board Member, Chair2 Barnes-Lopez, Naomi Mental Health CSU, Orange County, Team Lead/Clinician II 3 Brooks, D’Andre The Children's Initiative, San Diego, Juvenile Justice Associate 4 Brown-Taylor, Christine San Diego County Sheriff's Department, Retired5 Cabrera, Michelle Behavioral Health Directors Association of CA, Sacramento, Executive Director 6 Dzubay, Jeremy Monterey County Public Defender's Office, Assistance Public Defender 7 Hanna, Sylvia Tulare County Superior Court, Judge8 Jenkins, Mack Council on Criminal Justice & Behavioral Health, Retired Probation Chief 9 Kuhns, Richard County of Trinity, County Administrative Office (CAO) 10 McClain, Kevin Community Housing Partnership, Sacramento, Exec Administrative Manager 11 Miramontes, Amber Tulare County Public Defender's office, Supervising Attorney 12 Villamil, Denise Southern California Crossroads, Executive Director 13 White, Dorothea Valley State Prison, CDCR, SSMI, Employee Relations officer Appendix A: Proposition 47 Executive Steering Committee Roster 67 PART III, Page | 57
Appendix B: Criteria for Non-Governmental Organizations Receiving BSCC Grant Subawards
Required Attachment: Applicants will be prompted to upload this document from the BSCC Proposition 47 webpage to the BSCC Submittable Application Portal.
Instructions: The form on the following page must be submitted with the proposal even if there are no plans to subcontract at the time of submission, or if the name of the subcontract party is unknown. In either of these cases, the applicant should write “N/A” in the Name of Subcontracted Party column and complete the signature box. A signature on this form provides an assurance to BSCC that the signing authority has read and acknowledged these terms. The Proposition 47 Request for Proposals (RFP) includes requirements that apply to nongovernmental organizations (NGOs)18 providing services with grant funds. Grantees are responsible for ensuring that all contracted third parties continually meet these requirements as a condition of receiving any Proposition 47 funds. The RFP describes these requirements as follows:
Any non-governmental organization that receives Proposition 47 grant funds (as either a direct grantee, subgrantee, or subcontractor) must:
x Have been duly organized, in existence, and in good standing for at least six (6) months prior to the effective date of its Proposition 47 Grant Agreement with the BSCC or with the start date of the grantee’s subcontract agreement; o Non-governmental entities that have recently reorganized or have merged with other qualified non-governmental entities that were in existence prior to the six (6) month date are also eligible, provided all necessary agreements have been executed and filed with the California Secretary of State prior to the start date of the Grant Agreement with the BSCC or the start date of the grantee’s subcontract agreement; x Be registered with the California Secretary of State’s Office, if applicable; x Be registered with the California Office of the Attorney General, Registry of Charitable Trusts, if applicable;
x Have a valid Employer Identification Number (EIN) or Taxpayer ID (if sole proprietorship); x Have a valid business license, if applicable; x Have no outstanding civil judgments or liens; and x Have any other state or local licenses or certifications necessary to provide the services requested (e.g., facility licensing by the Department of Health Care Services), if applicable.
Completing the NGO Assurance
1. Provide the name of the Applicant Agency (the Grantee). 2. List all contracted parties (if known*). 3. Check Yes or No to indicate if each contracted part meets the requirements. 4. Sign and submit with the proposal. *Note: If the name of the contracted part is unknown, write TBD in the “Name of Contracted Party” field and sign the document. 18 Non-Governmental Organizations (NGOs) include community-based organizations, faith-based organizations, non-profit organizations/501(c)(3)s, for profit service providers, evaluators (except government institutions such as universities), grant management companies and any other non-governmental agency or individual. NOTE: These criteria do not apply to government organizations (e.g., counties, cities, school districts, etc.).
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In addition to the administrative criteria listed above, any non-governmental, community-based organization that receives Proposition 47 grant funds must have a proven track record working with the target population and the capacity to support data collection and evaluation efforts. In the table below, provide the name of the Lead Public Agency (the Grantee) and list all contracted parties (if known). Grantees are required to update this list and submit it to BSCC any time a new third-party contract is executed after the initial assurance date. Grantees shall retain (on-site) applicable source documentation for each contracted party that verifies compliance with the requirements listed in the RFP. These records will be subject to the records and retention language found in the Standard Agreement. The BSCC will not reimburse for costs incurred by any third party that does not meet the requirements listed above and for which the BSCC does not have a signed grantee assurance on file. A signature below is an assurance that all requirements listed above have been met.
Proposition 47 Grant Program
Non-Governmental Organization Assurances
Name of Applicant:
Name of Subcontracted Party Address Email/Phone Meets All Requirements Yes տ No տYes տ No տYes տ No տYes տ No տ
AUTHORIZED SIGNATURE
This document must be signed by the person who is authorized to sign the Grant Agreement.
NAME OF AUTHORIZED OFFICER TITLE TELEPHONE NUMBER EMAIL ADDRESS STREET ADDRESS CITY STATE ZIP CODE APPLICANT’S SIGNATURE (e-signature acceptable) DATE
x
68 PART III, Page | 59
Required Attachment: Applicants will be prompted to upload this document from the BSCC Proposition 47 webpage to the BSCC Submittable Application Portal It is the policy of the BSCC to protect grant funds from unreasonable risks of fraudulent, criminal, or other improper use. As such, the Board will not enter into contracts or provide reimbursement to applicants that have been:
1. debarred by any federal, state, or local government entities during the period of debarment; or 2. convicted of fraud, theft, or embezzlement of federal, state, or local government grant funds for a period of three years following conviction.
Furthermore, the BSCC requires grant recipients to provide an assurance that there has been no applicable debarment, disqualification, suspension, or removal from a federal, state or local grant program on the part of the grantee at the time of application and that the grantee will immediately notify the BSCC should such debarment or conviction occur during the term of the Grant contract.
BSCC also requires that all grant recipients include, as a condition of award to a subgrantee or subcontractor, a requirement that the subgrantee or subcontractor will provide the same assurances to the grant recipient. If a grant recipient wishes to consider a subgrantee or subcontractor that has been debarred or convicted, the grant recipient must submit a written request for exception to the BSCC along with supporting documentation. By checking the following boxes and signing below, applicant affirms that:
[ ] I/We are not currently debarred by any federal, state, or local entity from applying for or receiving federal, state, or local grant funds. [ ] I/We have not been convicted of any crime involving theft, fraud, or embezzlement of federal, state, or local grant funds within the last three years. We will notify the BSCC should such debarment or conviction occur during the term of the Grant contract. [ ] I/We will hold subgrantees and subcontractors to these same requirements.
A grantee may make a request in writing to the Executive Director of the BSCC for an exception to the debarment policy. Any determination made by the Executive Director shall be made in writing.
Appendix C: Certification of Compliance with BSCC Policies Regarding Debarment, Fraud, Theft, and Embezzlement
AUTHORIZED SIGNATURE (This document must be signed by the person who is authorized to sign the Grant Agreement.)NAME OF AUTHORIZED OFFICER TITLE TELEPHONE NUMBER EMAIL ADDRESS STREET ADDRESS CITY STATE ZIP CODE APPLICANT’S SIGNATURE ((e-signature acceptable)) DATE X 69 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 2/25/2025
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: Robert Fisher, Acting City Manager
Laurie Sampson, Assistant City Manager
` John Pinkney, Interim City Attorney
Vickie Sellers, City Clerk
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist
Lincoln Bogard, Administrative Services Director
Art Vela, Director of Public Works
Barbara Mason, Purchasing Manager
1. CALL TO ORDER
Mayor Flynn called the regular meeting to order at 7:28 p.m.
1.1. Invocation – Pastor Preston Norman 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 9.2 to follow the consent agenda.
Motion by Council Member Wallace
Seconded by Council Member Miller
70 Regular Meeting Minutes 2/25/2025 Page 2 of 10
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 5-0.
3. PRESENTATIONS
3.1 Proclamation - Procurement Month
Purchasing Manager, Barbara Mason, accepted the proclamation on behalf of her staff. She spoke to their role within the city and the importance of procurements professionals in organizations.
4. REPORT ON CLOSED SESSION
John Pinkney, Interim City Attorney, reported that:
• For agenda item 3.1, there was no reportable action.
• For agenda items 3.2 to 3.4, there was direction given to legal counsel with no final or reportable action.
5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, CITY COUNCIL
COMMITTEE REPORTS, CITY MANAGER REPORT, AND CITY ATTORNEY REPORT
5.1. PUBLIC COMMENTS
The following individuals addressed City Council during Public Comment:
• Karen Woodard commented on behalf of the Morongo Band of Mission Indians, stating they were in support of the Banning Municipal Airport closure. She said the Tribe urged the council to move forward with the closure. • Stuart MacKenzie said that after the rain there was a persistent wet area. The City’s water department responded and corrected the leak in the pipe. He thanked the police for cleaning up along the railroad.
• Juanita Diaz commented that not all clean-ups should fall on the city. She said she thought the public should be able to do clean-ups with city equipment. She also mentioned starting a skating and bike-riding group. • Errol Ross spoke to cleaning up neighborhoods in the city. He commented on trash along the freeway and broken-down cars.
5.2. CORRESPONDENCE
There was one item of correspondence received and read into the record. • Kathleen Kretchman Thornton commented on the City Treasurer and city finances, the efficiency of City Council meetings, the City Manager’s leave and implications for the city, as well as the Acting City Manager. She stated concerns about the elimination of critical staff, the lack of direction of City Council, and the need for transparency.
71 Regular Meeting Minutes 2/25/2025 Page 3 of 10
5.3. APPOINTMENTS
None
5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace reported on a meeting for Blue Zones that occurred in Banning. He said they would be focusing on the amount of liquor and tobacco stores in the city.
Mayor Pro Tem Royce had no report.
Council Member Barrington had no report.
Council Member Miller reported on the Blue Zones Summit, which discussed housing and safe routes to school in the community.
Mayor Flynn reported on a ribbon cutting, the Riverside County Transportation Commission (RCTC) annual workshop, and a Western Riverside County Council of Governments (WRCOG) meeting.
5.5. CITY MANAGER REPORT
Acting City Manager Robert Fisher shared a new email for graffiti. He said Code Enforcement is now under the control of Sergeant Vaca in the Police Department.
5.6. CITY ATTORNEY REPORT
Interim City Attorney Pinkney reminded the City Council of several procedural rules.
5.7. CITY TREASURER REPORT
City Treasurer Savage again requested her report be included in the meeting minutes in full. She said what was once a title is now a real role, thanking the Acting City Manager for her new office and city cell phone. She reported on several changes she had made and requested a City Council resolution allowing her to sign the city’s checks. She shared how to access the staff’s Transparency Portal to track all city finances.
6. CONSENT AGENDA
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
6.9 Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports for January 2025
6.10 City Council Travel and Conference Expense Report Year to Date Through January 2025
6.11 Community Cleanup and Compost Giveaway Event Update Recommendation 72 Regular Meeting Minutes 2/25/2025 Page 4 of 10
6.12 Consideration of Resolution 2025-24, Approving the Acceptance of the Distribution of the FY23 State Homeland Security Program (SHSP) Grant Award of $161,383
6.13 Consideration of Resolution 2025- 25, Approving an Agreement with Pyro Spectaculars, Inc. for Production of the Fourth of July Aerial Fireworks Display
6.14 Consideration 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
6.15 Consideration 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
6.16 Consideration 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
Public Comment
None
Motion to adopt consent agenda items 6.2 through 6.9, 6.11 through 6.12, and
6.14 through 6.16.
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.
6.1 Approval of the Meeting Minutes for the February 11, 2025, City Council Meetings Administrative City Clerk Caroline Patton answered City Council questions.
Public Comment
None
Motion to approve the meeting minutes for February 11, 2025, with the amendment to item 5.1 changing one of the names from Laura to Linda (Pippenger).
Motion by Council Member Barrington
Seconded by Council Member Wallace
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
73 Regular Meeting Minutes 2/25/2025 Page 5 of 10
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 5-0.
6.10 City Council Travel and Conference Expense Report Year to Date Through January 2025
Barbara Mason, Purchasing Manager, answered City Council questions. Mayor Flynn asked about missing charges in the report. Mason explained that the report is through January 31, 2025, and there is a lag between the charge being made and the entry into the financial system. Mayor Flynn made several suggestions for updating the report.
6.13 Consideration of Resolution 2025-25, Approving an Agreement with Pyro Spectaculars, Inc. for Production of the Fourth of July Aerial Fireworks Display Ralph Wright, Parks and Recreation Director, answered City Council questions.
Council Member Barrington asked about the event attendance and scope of the fireworks show (ground and aerial show components). Barrington asked what other funds are expended for the event and Wright reported it was about $38,000 total.
Public Comment
• Lynnea Hagen spoke in opposition to fireworks. She said the wind and fires are too risky. She suggested the city look into digital fireworks. • Frank Connolly said the event is well attended and one of the few city-led events. He suggested approval of the resolution.
Motion to adopt Resolution 2025-25.
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.
9.2. Discussion of Next Steps in the Banning Electric Utility Financial Recovery Plan Lincoln Bogard, Administrative Services Director, and Art Vela, Director of Public Works, presented the staff report. Eric, a consultant, commented that the restructuring aspect is important to create a lower payment foundation to reduce the pressure on the ratepayer.
74 Regular Meeting Minutes 2/25/2025 Page 6 of 10
Public Comment
• Frank Connolly commented on the options before Council. He said he thought the city should explore refinancing the bonds completely.
Council Member Barrington said she wanted to reduce the impacts on the ratepayer.
Staff explained Council had already approved the 13.9-percent increase and it had taken effect. Barrington said that although the rates were in place, no one had received a bill. She said she thought they should stick to what Council already agreed on because the timing (of another rate increase) was not good.
Staff explained they were seeking a consensus from the new Council.
Motion to approve Option 1.
Motion by Council Member Wallace
No second.
Motion to approve Option 2.
Motion by Mayor Flynn
No second.
Motion to approve Option 1.
Motion by Council Member Miller
Seconded by Council Member Wallace
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 3-2.
7. PUBLIC HEARING(S)
None
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
Art Vela, Director of Public Works, presented the staff report.
Public Comment
None
75 Regular Meeting Minutes 2/25/2025 Page 7 of 10
Council Member Barrington asked about what the city would be responsible for financially. Vela explained a lot of the grant is already expended, explaining it was for both Phase 1 and Phase 2.
Motion to adopt Resolution 2025-29.
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 2025-30, 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 Art Vela, Director of Public Works, presented the staff report.
Council Member Royce asked about the use of brine beds. Council Member Barrington asked about the odor of the brine beds.
Public Comment
None
Motion to adopt Resolution 2025-30.
Motion by Council Member Miller
Seconded by Mayor Pro Tem Royce
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 5-0.
9. DISCUSSION ITEM(S)
9.1 Zencity Contract Presentation, Discussion and Direction Lincoln Bogard, Administrative Services Director, explained that this item was under the purview of the City Manager, and he would not be giving the staff report. Mayor 76 Regular Meeting Minutes 2/25/2025 Page 8 of 10
Flynn said they cannot discuss this without the contract, which was not attached, There was discussion about bringing this item back at a later date.
Public Comment
• Stuart MacKenzie said something like 40% of people don’t feel safe in Banning.
He said he felt the report was useless without the why or where.
Mayor Flynn reviewed her interactions with the program Zencity. She disagreed with a report it generated that stated residents were satisfied with the city’s utility services.
Council Member Barrington noted the community survey was almost a year old and the survey online has never been updated.
Motion to table this item.
Motion by Council Member Wallace
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.
9.2 Discussion of Next Steps in the Banning Electric Utility Financial Recovery Plan Moved to immediately follow the consent agenda under agenda item 2.1.
9.3 Discussion of a City of Banning Fire Hydrant Maintenance Program Art Vela, Director of Public Works, presented the staff report.
Council Member Miller asked if the new installations included an emergency shut off.
Vela confirmed there was a check valve that would engage in case of a car accident.
Mayor Flynn asked the distance the hydrants were allowed to be placed and Vela speculated it was 200-250 feet. Flynn asked if the city used a color-coded tagging system for hydrants and Vela responded that it does not.
Public Comment
None
10. ANNOUNCEMENTS FROM CITY COUNCIL MEMBERS
Council Member Wallace, Council Member Miller and Council Member Barrington all announced their upcoming Town Hall Meetings.
Mayor Flynn said she had been invited to speak at a private meeting of District Delegates of Sun Lakes.
77 Regular Meeting Minutes 2/25/2025 Page 9 of 10
11. ITEMS FOR FUTURE AGENDAS
11.1. New Items:
1. RFP for City Manager (Wallace)
Interim City Attorney Pinkney said that would be a premature addition at this time.
2. Evaluation of Acting City Manager (Miller)
Motion to add Evaluation of Acting City Manager to the Future Agenda Items.
Motion by Council Member Miller
Seconded by Council Member Wallace
COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Barrington, Cynthia
Flynn, Sheri
Miller, Leroy
Royce, Richard
Wallace, Colleen
Motion approved by a vote of 4-1.
3. Patriot Tree (Barrington)
Art Vela, Director of Public Works, said that as part of the Atwell development, they’re required to move the tree. Council Member Barrington said relocation would kill the tree.
4. Contractor(s) to do Citywide Cleanup (Flynn)
5. Resolution for Mayor/Treasurer to Sign All Checks (Flynn) Motion to add a resolution for the Mayor/Treasurer to sign checks/warrants to the next regular meeting agenda.
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.
6. Review City Vehicle Maintenance (Royce)
11.2. Pending Items:
78 Regular Meeting Minutes 2/25/2025 Page 10 of 10
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 a Policy and Program to Routinely Test All Fire Hydrants in the City (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 Aloud Public Correspondence (Flynn)
13. ADJOURNMENT
Motion to adjourn.
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.
The meeting was adjourned at 9:29 p.m.
Minutes Prepared by:
Caroline Patton, Administrative City Clerk
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: Staff Presentation
Exhibit C – Agenda Item 8.2: Staff Presentation
Exhibit D – Agenda Item 8.2: Updated Attachment
79 1
From: Raelene Kretchman Thornton <[email protected]>
Sent: Wednesday, February 19, 2025 12:16 PM
To: Caroline Patton
Subject: Open Sesion Comments
Attachments: City Counci Meeting 2.25.pdf
Ms Patton Administrative City Clerk,
Please enter this in the records, and it is to be read as comments at the next city council meeting. I have tmed it and it can be read in under 3 minutes. Thank you for your assistance with this matter,
Warmest Regards,
Raelene Kretchman
950 S Bay Hill Rd Banning. CA
Exhibit A
80 City Council Meeting Public Comments 2.25.25
Dear City Council,
I recently reached out to our new Treasurer regarding the city’s financial status, and Mayor Pro Tem- Broyce responded with some insights. He stated the Treasurer is currently facing challenges due to a lack of office space and necessary equipment, which is hindering her ability to fulfill her responsibilities effectively. Additionally, he noted a shift in the city's financial situation, as our cash flow has transitioned from $20 million to a $10 million deficit. This raises a concern:
why was he able to attain this information and such critical information is not readily accessible to our Treasurer for her financial report to the community at council meetings?
My concerns also extend to the efficiency of our city council meetings. It appears that council members are reviewing discussion items for the first time during these meetings. This lack of prior preparation leads to lengthy sessions that can be difficult to follow. To improve efficiency and coherency, council members should review agenda items in advance and come prepared with thoughtful questions.
Regarding Mr. Shulz's placement on administrative leave as City Manager, residents are seeking clarity on the” indefinite” duration of this leave and its financial implications for the city. There are also questions about the qualifications of the temporary City Manager, especially given his prior lawsuit against the city of Banning for wrongful termination. This situation raises further concerns about whether the city is compensating both the interim city manager and Mr. Shulz, and the financial impact on our community.
I am also concerned about the current Mayor's approach to the removal of critical city positions. Why the urgency? It appears she may be using her authority to settle personal grievances against those who have previously opposed her, which raises significant concerns about transparency. This behavior closely resembles that of the former mayor and is troubling for our community.
In light of the city’s financial crisis, marked by the severe deficit and disorganization within the utility department, there is an urgent need for a clear and coherent vision from the City Council on how to address these pressing challenges. The current lack of direction is alarming.
Moreover, I have noticed that Councilwoman Barrington seems primarily focused on issues pertinent to her own district, often occupying a significant amount of time during meetings with her inquiries. This focus raises broader concerns about the overall direction of our leadership.
Finally, the ongoing absence of an Animal Shelter appears to stem from the mayor’s actions. Since her campaign against Doug Shulz regarding this matter began in 2024, no viable solutions have emerged, currently leaving the issue in the hands of a committee without clear direction.
I encourage residents to voice their concerns to the council. It is important that we foster a functional governance structure, as the current dysfunction within the council gives the impression to the citizens that the mayor is the sole voice in discussions, with insufficient collaborative input from other council members.
Thank you for considering these concerns.
Raelene Kretchman
950 S Bay Hill Rd
Banning, CA
81 BANNING ELECTRIC UTILITY
FINANCIAL RECOVERY
PLAN DISCUSSION
BANNING ELECTRIC UTILITY
FINANCIAL RECOVERY
PLAN DISCUSSION
Presentation to City Council on February 25, 2025
Prepared In Coordination with:
Background
In Fall 2024 Banning ElectricUtility’s (BEU) had a negative $6.5 million cash balance and declining ability to make its annual bond payments.This situation caused S&P to lower BEU’s credit rating from “AǦ to “BBǦ” over the last couple of years • Negative BEU cash flow was the result of spending over $10 million per year on capital projects, as well as increasing operating costs without increasing rates or issuing debt to pay for them • Negative BEU cash flow necessitated borrowing from other City funds (i.e.General Fund) City Council approved a Financial Recovery Plan consisting of two 13.9% rate increases, issuance of approximately $6 million of electric revenue bonds to restore BEU positive cash balance by June 30, 2026, and completion of BEU masterǦplan and cost of service studies by Fall 2025
Exhibit B
82 Two Pathways Available
Option 1
Confirm approved BEU Financial Recovery
Plan and proceed with borrowing funds to
restore BEU cash balances
Pros
• Lower nearǦterm impact on ratepayers
• Rapidly eases the strain on other City funds
from the interfund borrowing
Cons
• Annual debt service costs (approximately
$700K annually over a 20Ǧyear term)
• Upfront debt issuance costs (~2% of
principal)
Option 2
Direct City Staff to eliminate financing component
of Recovery Plan and instead evaluate using only
rate increases needed to restore BEU cash
balances
Pros
• No longǦterm debt repayment
• No upfront debt issuance costs
Cons
• Higher (potentially significantly higher) BEU
rate increases needed to restore cash balances
• Continued strain on other City Funds as long as
fund balance remains negative (opportunity
cost)
• Further Credit Rating Downgrades
Additional Detail on a Financing
Structure • BEU “BB-” rating likely necessitates direct private placement of debt • Sold to a single investor (typically a regional or national bank) • Higher, risk-adjusted fixed interest rate; 20-year maximum term • Early prepayment allowed (typically after 3 years)
• IRS Regulations allow tax-exempt bond issuance to fund capital projects • However, funding replenishment of cash balances must be sold on a taxable basis which require slightly higher interest rates (6-7% range estimated) • While not originally contemplated as part of the BEU Financial Recovery Plan, there may also be the option of refinancing and restructuring BEU’s existing 2015 Bonds using lower, credit enhanced “AA” rating interest rates to accomplish all or a portion of the Plan’s objectives at a lower cost 83 Next Steps for Option 1
1 • Upon City Council direction, City staff will work with NHA to investigate/evaluate the most efficient and effective borrowing of funds approach to accomplishing the goals of the approved BEU Financial Recovery Plan
2 • Direct Placement Process takes approximately 2Ǧ3 months; Utilizing a more comprehensive approach that may include a full restructuring of the 2015 Bonds could take 3Ǧ4 months
3 • Either approach will require City staff oversight and one or more future approvals from City Council
4 • City can close financing within 1 month of final City Council approval Questions?
84 RESO 2025-30, AWARDING
PDB AGREEMENT FOR PHASE
1 – WWTP AND RW
UPGRADES
RESO 2025-30, AWARDING
PDB AGREEMENT FOR PHASE
1 – WWTP AND RW
UPGRADES
Art Vela, Director of Public Works
February 25, 2025
Background and Purpose
• Wastewater Treatment Plant (WWTP)
• Dates back to 1925 with major improvements made in the 1950’s and early 2000’s.
• Many major components reaching their end of life.
• Design capacity of 3.6 Million Gallons per Day (MGD); current average flow of 2.1 MGD.
• Treats to secondary, undisinfected standards
• The Wastewater Treatment Plant and Recycled Water Upgrade Project would result in Title 22 Recycled Water (disinfected tertiary water).
Exhibit C
85 Background and Purpose • The Project will:
• Comply with upcoming discharge standards related to Nitrate:
• Current Nitrate concentration is 29 mg-N/L
• EPA Max. Contaminant Level standard is 10 mg-N/L
• Construct a Master Planned facility identified in the City’s Integrated Master Plan • Provide a source of recycled water and diversification of the City’s water portfolio to meet the City’s current/future water demands
• Replace aging infrastructure
Scope of Work (PHASE 1)
• Planning
• Engineering
• Permitting
• Guaranteed Maximum Price
(Phase 2)
86 Scope of Work
• 3.6 MGD Membrane Bioreactor (MBR)
Facility
• Reverse Osmosis (RO) facility to meet the
Beaumont Basin Maximum Benefit
Objectives:
• Total Dissolved Solids (TDS): 330 mg/L
• Nitrate: 5 mg-N/L
• Brine drying beds and evaporators
• Replacement of existing mechanical
components
Scope of Work
• 3.6 MGD Membrane Bioreactor (MBR)
Facility
• Reverse Osmosis (RO) facility to meet the
Beaumont Basin Maximum Benefit
Objectives:
• Total Dissolved Solids (TDS): 330 mg/L
• Nitrate: 5 mg-N/L
• Brine drying beds and evaporators
• Replacement of existing mechanical
components
• ALTERNATIVE:
• UTILIZE BLENDING WITH
EXISTING WELLS
(POTENTIALLY CR-6 WELLS)
• ELIMINATES NEED FOR RO
AND BRINE DRYING BEDS AND
EVAPORATORS
87 RFQ/RFP
• March 22, 2024 issued a Request for Qualifications (RFQ) • Four firms submitted Statement of Qualifications
• Evaluation committee shortlisted three firms
• August 9, 2024 issued a Request for Proposal (RFP)
• Proposals were evaluated and scored
• Interviews held with all three firms
• AECOM/Lyles Joint Venture scored the highest
• Proposal Price: $3,998,627
Funding – Phase 1
Fund Account Amount Funded Fund Balance
Wastewater 681Ǧ8000Ǧ454.95Ǧ12 $1,000,000 $10,996,116
Improvement Fund
(Impact Fees)
Tertiary Fund 682Ǧ8050Ǧ454.95.10 $3,398,490 $8,265,827
88 Overall Project Funding
(Phase 1 and Phase 2)
• RFP include a design to budget approach for a total project budget of $60M
• $25.5M of available cash balance in multiple funds currently planned for allocation
• $25M planned debt financed included in current rate structure • $16.2M WaterSMART Grant award on January 14, 2025
• Available Budget = $66.7M
Recommendation
•Adopt Resolution 2025-30:
• Awarding a Progressive Design Build Agreement for Phase 1to AECOM/Lyles JV for the WWTP and RW Upgrades Porject in the amount of $3,998,627
• Approve a 10% Contingency for a Total Project Budget of $4,398,490
89 Questions?
90 Line Item Description Total Cost Potential Scope
Reduction Revised Cost Cost Reduction
Task 1 Design
Task 1
ADDER Adder for RO System and Evaporation Ponds $0 $0 $309,000 ($309,000) Task 1.1 Preliminary Design Report (PDR) $320,453 $320,453 $0 Task 1.2 30% Preliminary Design $717,339 $250,000 $615,074 $102,265 Task 1.3 60% Design Phase $961,349 $250,000 $818,598 $142,751 Task 1.4 Hydraulic Analysis/ Hydraulic Profile $54,452 $54,452 $0 Task 1.5 90% Design Phase $707,110 $50,000 $0 $707,110
Task 1.6 Final Design Phase $408,878 $150,000 $950,539 ($541,661) Task 1 Subtotal $3,169,581 $700,000 $2,759,117 $410,464 Task 2 Cost Estimating
Task 2.1 Initial Baseline Cost Model and Updates (5) $162,787 $162,598 $189 Task 2.2 GMP Development $117,602 $50,000 $105,754 $11,848 Task 2 Subtotal $280,389 $50,000 $268,352 $12,037
Task 3 Meetings & Reports
Task 3.1 Kick-off Meeting/Workshop (1) $56,968 $25,000 $42,934 $14,034 Task 3.2 Progress Meetings and Reports (16) $156,553 $75,000 $123,563 $32,990 Task 3.3 Project Status Reports (Monthly with Invoice) $113,807 $100,000 $47,709 $66,098 Task 3.4 Risk Management Workshop (1) $20,305 $10,000 $18,766 $1,539 Task 3.5 Constructability Review Workshops (2) $51,971 $47,591 $4,380 Task 3.6 SCADA Development and Scoping Workshops (4) $63,985 $55,966 $8,019 Task 3 Subtotal $463,589 $210,000 $336,529 $127,060
Task 4 Investigation / Support
Task 4.1 Potholing and Cutlrural Monitoring $25,397 $24,577 $820 Task 4.2 Topographic Survey $30,635 $29,954 $681
Task 4.3 Environmental Support ( $30,000 allowance) $30,381 $27,444 $2,937 Task 4.4 Geotechnical Investigation $123,055 $121,809 $1,246 Task 4.5 Permitting Support and Title 22 and Title 27 (if needed) Eng Reports $98,520 $96,836 $1,684
Task 4.6 Energy Tax Credits / Incentives $25,395 $25,009 $386 Task 4 Subtotal $333,383 $0 $325,629 $7,754
Phase 1 Total $4,246,942 $960,000 $3,998,627 $248,315
City Council - Regular Meeting, February 25, 2025
Agenda Item 8.2, Attachment No. 9: AECOM-Lyles Pricing Proposal Supporting Information
Exhibit D
91 Agenda Item No:6.2
City Council Agenda Item Report
Meeting Date: March 25, 2025
Submitted by: Lincoln Bogard
Submitting Department: Finance
Item Type: Consent
Agenda Section:
Subject:
Receive and File Accounts Payable and Payroll Warrants Issued in the Month of February 2025 Suggested Action:
Receive and file.
Attachments:
Attachment 1 - Fund List_Updated 10.11.23.pdf
Attachment 2-Warrant Report February 2025.pdf
Attachment 3-Warrant Report Detail February 2025.pdf
Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 92 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 93 City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
1163 RIVERSIDE PUBLIC UTILITIES 1,345,861.29
1164 U.S. BANK 406,275.88
1165 U.S. BANK 37,838.75
194377 AHRENS, JOYCE 333.94
194378 ALLGOOD DRIVING SCHOOL, INC 81.90
194379 AMAZON BUSINESS 380.14
194380 AMERICAN FORENSIC NURSES 2,008.99
194381 ANDERSON, DENNIS & LUCILLE 181.37
194382 ANDREWS, LORRAINE 283.59
194383 ANTONIO, FREDRICK 126.00
194384 ARMAS, JOSE 70.00
194385 ASBURY ENVIRONMENTAL SERVICES DBA 210.00
194386 AT&T CALNET 2 209.83
194387 AT&T MOBILITY LLC 3,307.30
194388 ATWORK PERSONNEL SERVICES 7,686.69
194389 AUTOMATED GATE SERVICES, INC. 436.00
194390 BANNIE INVESTMENT, LLC 16,073.00
194391 BARR DOOR, INC 750.00
194392 BEAUMONT DO IT BEST HOME CENTER 349.70
194393 BEAUMONT SAFE & LOCK 149.00
194394 BENHAR, DIANA T 430.50
194395 BESS, WILLIAM & SANDRA 17.94
194396 BLUMENFELD, PHILLIP & JOAN 140.89
194397 BOWEN, WAYNE 205.81
194398 BRAY, ROBERT & RUTH 669.40
194399 BRIANT, HARRIET 228.46
194400 BURRIS, JEFFREY & VIRGINIA 35.79
194401 CAMPA, ERIC 98.00
194402 CARRANZA, CORY 172.44
194403 CELL BUSINESS EQUIPMENT (CBE) 422.72
194404 CHAPAROSA, ANDREW 192.46
194405 CHARTER COMMUNICATIONS 35.33
194406 CHARTER COMMUNICATIONS 35.33
194407 CHARTER COMMUNICATIONS 35.77
194408 CHARTER COMMUNICATIONS 101.75
194409 CINTAS CORPORATION 1,497.70
194410 CITY OF BANNING (BNG) 383.46
194411 COLLATZ, ED 79.56
194412 COMMISSO, DOMINICK 326.10
194413 CORNETT, DARRELL & DEBORAH 311.78
194414 COUTS HEATING & COOLING, INC 963.47
194415 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
194416 D&M JOB INC. 242.44
194417 DEWETT, TOM & LORAY 167.06
194418 DJORDJEVIC, BARBARA $ SVETOLIK 654.24
194419 DOBBINS, DEANN LOUISE 61.60
194420 ECCLESTON, CHARLES 219.08
194421 ELLIS, LINDA & CHRISTOPHER 223.31
194422 ENTERPRISE RENT-A-CAR 271.54
194423 ESRI, INC. 1,400.00
194424 FAST LUBE & TUNE 266.73
1 94
City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
194425 FIKSE, LEON & HARRIET 20.49
194426 FINLEY ENGINEERING CO INC 14,706.40
194427 FISHER, SHARON 174.65
194428 FRONTIER COMMUNICATIONS 1,325.93
194429 FRUGIUELE, EDWARD & LESLIE 241.03
194430 GALVAN, MANUEL & NANCY 184.52
194431 GAMBILL, JOHN 32.61
194432 GAS COMPANY, THE 1,294.81
194433 GEELAN, CHRIS 191.66
194434 GLICKMAN, SANDRA 91.20
194435 GONZALEZ, OSCAR & MARIA 178.79
194436 GRAINGER 678.57
194437 HAGEN, JOHN 162.05
194438 HARDY & HARPER, INC 25,500.75
194439 HASENPFLUG, RICK 214.67
194440 HUERTA JR., GILBERT 420.00
194441 HUERTA LOPEZ, TUNNIA A 210.00
194442 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,077.22
194443 IMEG CONSULTANTS CORP 6,688.61
194444 INDEPENDENT REVIEW INVESTIGATIONS 1,125.00
194445 INFOSEND, INC 176.38
194446 JAVOR, GEORG & SHIRLEY 40.17
194447 KOBES, JOHN & ROSEMARIE 175.18
194448 KOLLER, MARIE 18.90
194449 LEAGUE OF CA CITIES-RIVERSIDE DIV 100.00
194450 LEAL, JULIAN 70.00
194451 LIEBERT CASSIDY WHITMORE 49,463.90
194452 LOY, JOYCE 1,104.87
194453 MAHAN, JOHN & APRIL 984.98
194454 MARIPOSA LANDSCAPES, INC 16,293.45
194455 MATA, ELISIA 382.72
194456 MC AVOY & MARKHAM 55,538.53
194457 MEINICKE, ALAN 6.46
194458 MELLEBY, MARY ANN 47.63
194459 MENDEZ, JUAN & VARGAS, VICTORIA 265.68
194460 MENDOZA, ROSALIA & DAVID 25.71
194461 MGT OF AMERICA CONSULTING, LLC 2,500.00
194462 MICHAEL SMITH 35,256.84
194463 MILLER, LARRY & BARBARA 165.50
194464 MILSOFT UTILITY SOLUTIONS, INC 2,219.48
194465 MOODY, TERRY & SANDRA 15.54
194466 MORGAN, DEIDRA J 126.00
194467 MUNOZ, RENE 21.00
194468 MUNOZ, RENE 240.25
194469 NIELSON, KATHLEEN & CLYDE 243.63
194470 NIELSON, SVEND & MARIA 295.51
194471 NOTTINGHAM, MICHAEL 21.00
194472 N2W ENGINEERING, INC 27,006.25
194473 ONESOURCE DISTRIBUTORS 116,734.80
194474 ONLINE INFORMATION SERVICES 476.13
194475 ORAVECZ-SMALL, PATTY 177.61
2 95
City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
194476 PAREDES, GUADALUPE 357.28
194477 PARLET'S JEWELRY & LOAN 154.56
194478 PARS 441.33
194479 PARTS AUTHORITY 1,130.68
194480 PERRY, SONJA 168.46
194481 PIPPENGER HOLDINGS INC 1,800.00
194482 PITSIKOS, AYDEE 0.00
194483 PRATT, FRANCIS & JUDITH 197.60
194484 PUBLIC ENTITY RISK MANAGEMENT 71,387.00
194485 PULVER, JODEANE V 178.50
194486 RACEWAY FORD INC 28.05
194487 RICHARDS WATSON GERSHON 63,084.20
194488 RICK ENGINEERING COMPANY 5,680.68
194489 ROCHA, JUAN JOSE 203.88
194490 RODRIGUEZ, MANUEL 70.00
194491 ROSSOVICH, EDMUND & DIANE 211.61
194492 ROWLEY, KATHLEEN 109.18
194493 RUFFIN, STEPHEN 247.55
194494 RWC GROUP 323.77
194495 SATELLITE PHONE STORE 307.95
194496 SCA OF CA, LLC 11,559.00
194497 SGP DESIGN AND PRINT 307.87
194498 SHRED-IT USA, LLC 333.07
194499 SIBOLE, KOLEEN 142.31
194500 SMELKER, CHARLES & SALLIE 215.37
194501 SOUTHERN CALIFORNIA EDISON 189.35
194502 STAFFORD, CHERYL 9.68
194503 STATE OF CALIFORNIA DOJ 987.00
194504 STONE, DIANE 216.00
194505 THOMPSON COBURN, LLP 4,014.17
194506 THORNTON, MEL 315.00
194507 TROUP, ERNEST 0.00
194508 UNDERGROUND SERVICE ALERT 178.52
194509 VAN WINKLE, THOMAS & LINDA 212.57
194510 VANCE CORPORATION 61,775.26
194511 VEOLIA WATER CONTRACT OPERATIONS US 76,371.36
194512 VESTIS SERVICES LLC 149.71
194513 VIGILANT LLC 8,445.69
194514 VORISEK, ADAM 223.49
194515 WAGES, ROBERT & ANN 104.87
194516 WALLACE, COLLEEN 109.01
194517 WEINBERG, MARK & JUDY 179.11
194518 WEST & ASSOCIATES ENGINEERING, INC 4,950.00
194519 WEST COAST SAND & GRAVEL, INC. 1,196.86
194520 WILLDAN FINANCIAL SERVICES 1,823.30
194521 WILLIAMS, JOHN 265.50
194522 WILLIAMS, JOHN 132.24
194523 WOOD, RONALD & JUDY 145.46
194524 ALBRIGHT, DILLON 312.00
194525 ALL STAR ELITE SPORTS 6,293.05
194526 AMAZON BUSINESS 1,933.51
3 96
City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
194527 AMERICAN WATER WORKS ASSN 336.00
194528 ANIXTER, INC 109.91
194529 ATWORK PERSONNEL SERVICES 4,815.52
194530 AVILA, VINCENT 181.25
194531 BABCOCK LABORATORIES, INC 3,769.60
194532 BANNING POLICE OFFICERS ASSOC. 2,960.30
194533 BEAUMONT DO IT BEST HOME CENTER 980.47
194534 BEAUMONT SAFE & LOCK 8.58
194535 BIO-TOX LABORATORIES 2,343.00
194536 BUNCH, JAMES & BRENDA 201.99
194537 CALIFORNIA LAW ENFORCE ASSN 1,088.00
194538 CDW GOVERNMENT, LLC 2,641.03
194539 CELL BUSINESS EQUIP-LEASING 108.73
194540 CHANDLER ASSET MANAGEMENT INC 2,137.52
194541 CINTAS CORPORATION 1,829.07
194542 CITY OF BANNING (BNG) 197.57
194543 CONCENTRA MEDICAL CENTERS 749.00
194544 CORE & MAIN, LP 2,994.79
194545 COUTS HEATING & COOLING, INC 620.00
194546 CUSTOM TROPHIES & UNEEK AWARDS 107.75
194547 DANIEL R HOUSER INC 750.00
194548 E.R. BLOCK PLUMBING 24,225.00
194549 EIDE BAILLY LLP 18,893.63
194550 ELITE FIRE PROTECTION, INC 981.63
194551 FAST LUBE & TUNE 407.84
194552 FEDEX 810.78
194553 FLOYD SR, ERNEST 1,801.00
194554 FRONTIER COMMUNICATIONS 2,918.78
194555 GARDA CL WEST INC 1,280.15
194556 GAS COMPANY, THE 135.90
194557 GERDES, PERRY 300.00
194558 GOLDEN STAR TECHNOLOGY, INC 4,400.20
194559 GRAINGER 284.07
194560 HERNANDEZ, CARLA 1,022.00
194561 HOME DEPOT #8987 3,018.51
194562 I.B.E.W. LOCAL 47 (PAC) 48.00
194563 INNOVATIVE EMERGENCY EQUIPMENT 105.00
194564 INNOVATIVE FEDERAL STRATEGIES 4,750.00
194565 JEWS, NICOLE 172.25
194566 KEN GRODY FORD REDLANDS 1,184.29
194567 LEXISNEXIS RISK SOLUTIONS 112.55
194568 LOZANO SMITH LLP 875.00
194569 MARIPOSA LANDSCAPES, INC 14,516.85
194570 MILSOFT UTILITY SOLUTIONS, INC 3,614.95
194571 MITSUBISHI ELECTRIC & ELECTRONICS 353.87
194572 NIGP 395.00
194573 ORANGE COUNTY WINWATER WORKS 1,774.57
194574 PARKHOUSE TIRE, INC. 2,177.51
194575 PARTS AUTHORITY 3.46
194576 PAYPRO ADMINISTRATORS 143.00
194577 SCA OF CA, LLC 672.35
4 97
City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
194578 SITEONE LANDSCAPE SUPPLY 2,279.24
194579 SLOVAK BARON EMPEY MURPHY & PINKNEY 113,723.40
194580 SOFTWARE ONE, INC 2,701.70
194581 SOUTHERN CALIFORNIA GAS CO 8,303.38
194582 STAPLES BUSINESS ADVANTAGE 1,574.92
194583 STATE OF CALIFORNIA DOJ 2,038.98
194584 STC TRAFFIC INC 620.00
194585 THE HOUSE OF PORTRAITS INC 2,095.52
194586 TRENCH SHORING COMPANY 44.80
194587 TRI POINTE HOMES 17,566.03
194588 VESTIS SERVICES LLC 110.33
194589 VISTA PAINT 859.17
194590 VULCAN MATERIALS 2,820.91
194591 WEST COAST SAND & GRAVEL, INC. 612.06
194592 WESTERN WATER WORKS SUPPLY CO 4,124.88
194593 WITTMAN ENTERPRISES, LLC 6,914.25
194594 XENIA PACIFIC, INC 1,021.47
194595 ZELAYA, JENNIFER 1,500.00
194596 AMAZON BUSINESS 381.24
194597 ANIXTER, INC 573.23
194598 AT&T CALNET 2 1,231.83
194599 ATWORK PERSONNEL SERVICES 6,445.94
194600 BABCOCK LABORATORIES, INC 3,735.51
194601 BARR DOOR, INC 1,184.03
194602 BARRINGTON, CINDY 69.60
194603 BEAUMONT DO IT BEST HOME CENTER 205.50
194604 BENAVIDES, SUSIE 253.75
194605 CALIFORNIA WATER ENVIRONMENT 451.00
194606 CASTILLO, ASHLEY 21.00
194607 CDW GOVERNMENT, LLC 1,870.87
194608 CELL BUSINESS EQUIP-LEASING 844.10
194609 CINTAS CORPORATION 497.48
194610 D&M JOB INC. 269.38
194611 DELTA DENTAL INSURANCE COMPANY 924.12
194612 DELTA DENTAL OF CALIFORNIA 8,166.17
194613 DUDEK 11,707.24
194614 ENTERPRISE FM TRUST 25,080.58
194615 FAST LUBE & TUNE 193.79
194616 FERRELLGAS LP 803.39
194617 FLYNN, SHERI 84.55
194618 FRONTIER COMMUNICATIONS 509.09
194619 GARDA CL WEST INC 96.67
194620 GAS COMPANY, THE 1,207.81
194621 GRAINGER 553.95
194622 HAZEN AND SAWYER 13,112.50
194623 HOME DEPOT #8987 1,681.88
194624 I.B.E.W. LOCAL 47 10,652.36
194625 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,087.18
194626 INFOSEND, INC 342.78
194627 JEWS, NICOLE 121.10
194628 KEN GRODY FORD REDLANDS 3,073.37
5 98
City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
194629 KIMLEY-HORN AND ASSOCIATES, INC 16,119.50
194630 MARIPOSA LANDSCAPES, INC 9,222.00
194631 MARTINEZ, ROBERT 100.00
194632 MC AVOY & MARKHAM 3,671.28
194633 MC CALL'S METER SALES 150.00
194634 MCC PIPELINE INC 502,940.16
194635 MILLER, LEROY 69.60
194636 MOTOROLA SOLUTIONS, INC. 25,909.72
194637 MYERS & SONS HI-WAY SAFETY INC. 673.18
194638 OCHOA, MARLEN 108.78
194639 ONESOURCE DISTRIBUTORS 202,363.23
194640 PARS 426.88
194641 PARTS AUTHORITY 132.33
194642 PINNACLE PETROMLEUM INC 30,538.78
194643 PITSIKOS, AYDEE 413.86
194644 PUBLIC AGENCY RETIREMENT SERVICES 300.00
194645 ROYCE, RICHARD 96.60
194646 RWC GROUP 950.83
194647 SATEC, INC 83,070.97
194648 SO CAL JOINT POLE COMMITTEE 1,148.63
194649 SOFTWARE ONE, INC 1,590.00
194650 SOUTHERN CALIFORNIA EDISON 3,801.28
194651 STAPLES BUSINESS ADVANTAGE 181.17
194652 STATE WATER RESOURCES CONTROL 10,920.00
194653 TELEPACIFIC COMMUNICATIONS 1,624.23
194654 TOP-LINE INDUSTRIAL SUPPLY, LCC 501.03
194655 TROUP, ERNEST 263.56
194656 TURBO DATA SYSTEMS INC 162.96
194657 VACA, YVETTE 240.25
194658 VACA, YVETTE 21.00
194659 VESTIS SERVICES LLC 107.13
194660 VIRTUAL PROJECT MANAGER, LLC 1,000.00
194661 WALLACE, COLLEEN 96.60
194662 WASTE MANAGEMENT 0F THE IE 4,340.01
194663 WHITE CAP LP 1,206.58
194664 WILLDAN ENGINEERING 630.00
194665 WASTE MANAGEMENT OF THE IE 13,035.27
194666 ADVANCED WORKPLACE STRATEGIES INC 194.85
194667 ALLEN, ROBERT 400.00
194668 AMAZON BUSINESS 585.58
194669 ANIXTER, INC 203,604.71
194670 AT&T MOBILITY LLC 3,237.30
194671 ATBACKGROUNDS 490.93
194672 ATWORK PERSONNEL SERVICES 5,264.48
194673 BEAUMONT DO IT BEST HOME CENTER 257.43
194674 CABAZON WATER DISTRICT 23,667.61
194675 CABAZON WATER DISTRICT 107,827.05
194676 CAMPA, ERIC 252.00
194677 CANON FINANCIAL SERVICES, INC 332.16
194678 CASTILLO, ASHLEY 274.50
194679 CDW GOVERNMENT, LLC 104.69
6 99
City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
194680 CELL BUSINESS EQUIPMENT (CBE) 300.81
194681 CINTAS CORPORATION 409.20
194682 CLAUDE DAWSON AMES 25,500.00
194683 COUNSELING TEAM INTERNATIONAL, THE 3,705.00
194684 DEUSENBERRY, DANIEL 252.00
194685 EFS WEST INC 338,029.00
194686 EIDE BAILLY LLP 75,850.00
194687 ENGINEERING RESOURCES OF SO CA 8,385.00
194688 FLINT, AUSTIN 205.38
194689 FRONTIER COMMUNICATIONS 2,968.14
194690 GAS COMPANY, THE 1,435.62
194691 GRANDE, PAUL & DELANA 2,000.00
194692 INFOSEND, INC 8.08
194693 KORFF, DAVID 1,800.00
194694 LOZANO SMITH LLP 3,133.00
194695 MC AVOY & MARKHAM 15,170.83
194696 MENDOZA, SAMUEL 412.25
194697 MILSOFT UTILITY SOLUTIONS, INC 3,045.37
194698 MORGAN, MIKECOE 70.00
194699 MORGAN, MIKECOE 21.00
194700 NEW GEN STRATEGIES AND SOLUTIONS 8,075.00
194701 OERTEL, ERICH 824.50
194702 OPENGOV, INC 10,750.00
194703 PINNACLE PETROMLEUM INC 22,709.08
194704 SCA OF CA, LLC 11,559.00
194705 STAPLES BUSINESS ADVANTAGE 525.69
194706 SUPERION, LLC 26,807.14
194707 TOLAR MANUFACTURING CO, INC 23,350.95
194708 USABLUEBOOK 447.51
194709 VCS ENVIRONMENTAL 8,910.40
194710 VERIZON WIRELESS SERVICES, LLC 10,097.31
194711 WILLDAN ENGINEERING 28,845.00
9008180 CORPORATION SERVICE COMPANY 16.00
9008181 CA. ST. PUBLIC EMPLOYEES 172,323.30
9008182 QUADIENT POSTAGE FUNDING 2,132.59
9008183 WESTERN RIVERSIDE COUNTY 405,175.00
9008184 CORPORATION SERVICE COMPANY 8.00
9008185 CA. ST. PUBLIC EMPLOYEES 207,061.57
9008186 WELLS FARGO BANK 620,881.73
9008187 WELLS FARGO CARD SERVICES INC 57,788.97
9008188 CA. ST. EMPLOYMENT DEV. DEPT. 47,051.30
9008189 EMPOWER ANNUITY INSURANCE COMPANY 44,688.39
9008190 INTERNAL REVENUE SERVICE 249,927.13
9008191 WELLS FARGO BANK 300.00
9008192 TASC 546.91
9008193 CORPORATION SERVICE COMPANY 8.00
9008194 CA. ST. PUBLIC EMPLOYEES 270.00
9008195 QUADIENT LEASING USA, INC 805.59
9008196 WINDSTREAM SERVICES, LLC 1,116.78
9008197 WINDSTREAM SERVICES, LLC 5,356.43
9008198 WINDSTREAM SERVICES, LLC 1,116.26
7 100
City of Banning
Warrant List February 2025
Warrant
Number Vendor Name Warrant Amount
9008199 CA. ST. PUBLIC EMPLOYEES 170,449.23
9008200 CALIFORNIA, STATE OF 19,805.00
9008201 AMERICAN FIDELITY ASSURANCE 8,658.18
9008202 WELLS FARGO BANK 619,626.51
9008203 CORPORATION SERVICE COMPANY 28.00
9008204 CA. ST. EMPLOYMENT DEV. DEPT. 47,479.00
9008205 INTERNAL REVENUE SERVICE 248,963.31
9008206 WELLS FARGO BANK 300.00
9008207 EMPOWER ANNUITY INSURANCE COMPANY 45,547.87
9008208 TASC 546.91
9008209 CA. ST. PUBLIC EMPLOYEES 172,960.54
Grand Total 7,970,802.40
Less Voided / Reissued Checks from Prior Period -
Less Voided Checks Prior Period -
Add Payroll Checks 4,336.51
Total Remittance for Month 7,975,138.91
8 101
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1163 2/14/2025 RIVERSIDE PUBLIC UTILITIES 301 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN JAN 2025 (3,474.54) 670-7000-356.38-10 ENERGY REVENUE REVENUE REC'D IN JAN 2025 (1,335.59) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN JAN 2025 (4,767.97) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN JAN 2025 (68,096.18) 670-7010-473.27-09 S&D EXPENSE PAID DURING JAN 2025 51,224.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING JAN 2025 815,570.11 670-7010-473.27-60 ENERGY EXPENSE PAID DURING JAN 2025 149,372.33 670-7010-473.27-70 TRANS EXPENSE PAID DURING JAN 2025 407,369.13 1164 2/26/2025 U.S. BANK 2790162 830-9200-490.62-03 INTEREST DUE PAYMENT SUCCESSOR AGENCY 2016 SER 406,275.88 1165 2/26/2025 U.S. BANK 2785888 375-4900-431.62-12 INTEREST DUE PAYMENT IMPV DIST 2004-1 FAIR OAK 37,838.75 194377 2/6/2025 AHRENS, JOYCE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 26723-19958 333.94 194378 2/6/2025 ALLGOOD DRIVING SCHOOL, INC JANUARY 2025 001-4000-461.23-15 DRIVING CLASS INSTRUCTION JANUARY 2025 81.90 194379 2/6/2025 AMAZON BUSINESS 16LF-NF4H-HQGX 033045 703-3700-480.36-00 DUPLICATOR, CLONE FOR IT 150.84 19WP-N9QW-HMX9 033045 001-1900-412.36-00 LED LIGHTS (3) 54.93 1FP7-61WN-76W9 032945 001-1000-411.36-07 CITY COUNCIL SNACKS 60.16 1JYX-YH6N-3HNN 033002 761-3100-480.36-00 SUPPLIES 88.68 1T1X-7P9Q-4MVQ 032945 001-1400-412.36-00 OFFICE SUPPLIES 25.53 194380 2/6/2025 AMERICAN FORENSIC NURSES 79277 033079 001-2200-421.33-31 BLOOD DRAWS 528.46 79284 033079 001-2200-421.33-31 BLOOD DRAWS 306.36
79325 033079 001-2200-421.33-31 STAND BY FEE MARCH 2025 1,174.17 194381 2/6/2025 ANDERSON, DENNIS & LUCILLE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55467-51674 181.37 194382 2/6/2025 ANDREWS, LORRAINE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 59469-24018 283.59 194383 2/6/2025 ANTONIO, FREDRICK MEALS 2/10-14 001-2200-421.23-06 BASIC SCHOOL RESOURCE OFF MEALS 2/10-14 ANTONIO 126.00 194384 2/6/2025 ARMAS, JOSE MEALS 2/12-14 001-2200-421.23-06 DUI TRAINING MEALS 2/12-14 ARMAS 70.00 194385 2/6/2025 ASBURY ENVIRONMENTAL SERVICES DBA I500-01173082 033247 001-9600-453.45-15 30GAL POLY DRUM 210.00 194386 2/6/2025 AT&T CALNET 2 000022924938 001-2200-421.26-05 MONTHLY SVC 12/22/2024-01/21/2025 209.83 194387 2/6/2025 AT&T MOBILITY LLC 287332160011625 001-2200-421.26-05 MONTHLY SVC 12/09/2024-01/08/2025 1,207.20 992351038011925 001-2200-421.26-05 MONTHLY SVC 11/12/24-12/11/24 2,100.10 194388 2/6/2025 ATWORK PERSONNEL SERVICES 298814 033334 001-2740-442.23-27 INZUNZA 11/17/24 1,022.74 300463 033334 001-2740-442.23-27 INZUNZA 12/01/24 1,022.74 302169 033334 001-2740-442.23-27 INZUNZA 12/15/24 1,363.65 306794 033334 001-2740-442.23-27 INZUNZA 01/26/25 1,005.69 306795 033146 001-2200-421.23-27 M BOND 01/26/25 142.56 306796 033074 001-3000-442.23-27 SANTELLO 01/26/25 230.58 660-6300-471.23-27 SANTELLO 01/26/25 345.87
680-8000-454.23-27 SANTELLO 01/26/25 345.87
702-3800-480.23-27 SANTELLO 01/26/25 230.58
306797 033263 761-3100-480.33-11 BURGER 01/26/25 1,115.93 306798 033272 810-9700-490.90-59 PRIEST 01/26/25 860.48 194389 2/6/2025 AUTOMATED GATE SERVICES, INC. 0055249 032951 704-3200-412.30-01 GATE REPAIR CORP YARD 436.00 194390 2/6/2025 BANNIE INVESTMENT, LLC 000090203 001-0000-218.22-22 UB DEPOSIT REFUNDS/INTERE 000045170 15,700.00 UB DEPOSIT REFUNDS/INTERE 000045172 373.00
194391 2/6/2025 BARR DOOR, INC 34457 033246 704-3200-412.30-02 DOOR REPAIR-CITY HALL 750.00 194392 2/6/2025 BEAUMONT DO IT BEST HOME CENTER 552443 032952 704-3200-412.30-02 CLOSET VALVE 258.59 552472 032952 704-3200-412.30-02 SUPPLIES 15.61
552583 032918 810-9700-490.90-60 SUPPLIES 25.32
552601 032952 704-3200-412.30-02 SUPPLIES 50.18
194393 2/6/2025 BEAUMONT SAFE & LOCK 77705 033158 810-9700-490.90-59 REPAIR LOWER HANDLE OP VILLAGE 149.00 194394 2/6/2025 BENHAR, DIANA T JANUARY 2025 001-4000-461.23-15 ZUMBA INSTRUCTION JANUARY 2025 430.50 194395 2/6/2025 BESS, WILLIAM & SANDRA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55665-51686 17.94 194396 2/6/2025 BLUMENFELD, PHILLIP & JOAN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 26165-19532 140.89 194397 2/6/2025 BOWEN, WAYNE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 9801-22666 205.81 194398 2/6/2025 BRAY, ROBERT & RUTH TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 87511-49608 669.40 194399 2/6/2025 BRIANT, HARRIET TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 51359-52096 228.46 194400 2/6/2025 BURRIS, JEFFREY & VIRGINIA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 52907-24228 35.79 194401 2/6/2025 CAMPA, ERIC MEALS 2/3-6 001-2200-421.23-06 TRAFFIC COLLISION MEALS 2/3-6 CAMPA 98.00 1 102
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194402 2/6/2025 CARRANZA, CORY TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 80669-392 172.44 194403 2/6/2025 CELL BUSINESS EQUIPMENT (CBE) IN2809512 033052 001-2200-421.32-06 COPY COUNT-RECORDS 65.02 IN2809513 033052 001-2200-421.32-06 COPY COUNT-PD 357.70 194404 2/6/2025 CHAPAROSA, ANDREW TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 83945-13024 192.46 194405 2/6/2025 CHARTER COMMUNICATIONS 189284201020125 001-2060-446.26-09 SENIOR CENTER 02/01/2025-02/28/2025 35.33 194406 2/6/2025 CHARTER COMMUNICATIONS 189284101020125 001-2060-446.26-09 COMMUNITY CENTER 02/01/2025-02/28/2025 35.33 194407 2/6/2025 CHARTER COMMUNICATIONS 189284001020125 001-2400-422.26-09 172 N MURRAY ST 02/01/25-02/28/25 35.77 194408 2/6/2025 CHARTER COMMUNICATIONS 086811201020125 670-7000-473.26-09 CORPORATE YARD 02/01/2025-02/28/2025 101.75 194409 2/6/2025 CINTAS CORPORATION 4215252415 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 46.13
4215911908 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 46.13
4219598999 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4219599001 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4219599140 032937 610-5800-434.25-02 UNIFORM-TRANSIT 112.02 610-5850-434.25-02 UNIFORM-DAR 7.84
4219599266 033083 660-6300-471.25-02 UNIFORM-WATER 246.61 680-8000-454.25-02 UNIFORM-WASTEWATER 46.13
4219599344 033256 670-7000-473.25-02 UNIFORM-ELEC 347.56 194410 2/6/2025 CITY OF BANNING (BNG) FC B-5 FEB25 705-4500-412.32-06 HANGAR FC B-5 FEBRUARY 2025 185.89 FC D-2 FEB25 001-3000-442.32-02 HANGAR FC D-2 FEBRUARY 2025 197.57 194411 2/6/2025 COLLATZ, ED TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 30057-13812 79.56 194412 2/6/2025 COMMISSO, DOMINICK TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 13915-10186 326.10 194413 2/6/2025 CORNETT, DARRELL & DEBORAH TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 88529-11158 311.78 194414 2/6/2025 COUTS HEATING & COOLING, INC 11261 033238 704-0000-232.00-00 FINAL RETENTION ORG INV #10830 265.57 11262 033238 704-0000-232.00-00 FINAL RETENTION ORG INV #10831 108.95 11263 033238 704-0000-232.00-00 FINAL RETENTION ORG INV #10832 108.95 11516 032968 704-3200-412.30-21 SERVICE-CITY YARD 480.00 194415 2/6/2025 CYBERTIME NETWORK COMMUNICATIONS 1521-25031 032557 660-6300-471.26-07 CITYWIDE LOOPED MICROWAVE 1,900.00 1522-25032 032558 703-3700-480.30-19 INTERNET CIRCUIT-CITY HAL 699.00 194416 2/6/2025 D&M JOB INC. 16529 033022 670-7000-473.23-02 METER REPORT BOOKS (15) 242.44 194417 2/6/2025 DEWETT, TOM & LORAY TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 72211-52672 167.06 194418 2/6/2025 DJORDJEVIC, BARBARA $ SVETOLIK TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 64237-22948 654.24 194419 2/6/2025 DOBBINS, DEANN LOUISE JANUARY 2025 001-4000-461.23-15 SPECIAL NEEDS INSTRUCTION JANUARY 2025 61.60 194420 2/6/2025 ECCLESTON, CHARLES TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 2661-2168 219.08 194421 2/6/2025 ELLIS, LINDA & CHRISTOPHER TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 67245-11128 223.31 194422 2/6/2025 ENTERPRISE RENT-A-CAR 38056038 001-1000-411.23-05 LOCC POLICY MEETING TV25E5 131.30 001-4000-461.42-31 LIVING DESERT OEP 01/25/25 140.24
194423 2/6/2025 ESRI, INC. 94896212 032744 001-2800-441.33-41 GIS ANNUAL SUBSCRIPTION 2/26/25-2/25/26 1,400.00 194424 2/6/2025 FAST LUBE & TUNE 121687 033199 702-3800-480.30-05 OIL CHANGE #437 74.02 121894 033199 702-3800-480.30-05 OIL CHANGE #49 62.08
121909 033199 702-3800-480.30-05 OIL CHANGE #440 67.47
121918 033199 702-3800-480.30-05 OIL CHANGE #33 63.16
194425 2/6/2025 FIKSE, LEON & HARRIET TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 87377-51944 20.49 194426 2/6/2025 FINLEY ENGINEERING CO INC 0202837-00001-3 033287 673-7000-473.33-11 ELECTRIC MASTER PLAN DEC 2024 14,706.40 194427 2/6/2025 FISHER, SHARON TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 13595-9952 174.65 194428 2/6/2025 FRONTIER COMMUNICATIONS 9519220196JAN25 001-2200-421.23-42 LATE FEE 01/16/25-02/15/25 19.87 001-2200-421.26-05 MONTHLY SVC 01/16/25-02/15/25 1,306.06 194429 2/6/2025 FRUGIUELE, EDWARD & LESLIE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 41095-22150 241.03 194430 2/6/2025 GALVAN, MANUEL & NANCY TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 89341-52626 184.52 194431 2/6/2025 GAMBILL, JOHN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55655-51708 32.61 194432 2/6/2025 GAS COMPANY, THE 19499362408JA25 001-1900-412.23-42 176 E LINCOLN ST LATE FEE 12/24/24-01/23/25 4.72 100-4900-431.26-06 176 E LINCOLN ST 12/24/24-01/23/25 167.70 660-6300-471.26-06 176 E LINCOLN ST 12/24/24-01/23/25 374.13 670-7000-473.26-06 176 E LINCOLN ST 12/24/24-01/23/25 374.13 2 103
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194432 45694 GAS COMPANY, THE 19499362408JA25 702-3800-480.26-06 176 E LINCOLN ST 12/24/24-01/23/25 374.13 194433 2/6/2025 GEELAN, CHRIS TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 6857-5066 191.66 194434 2/6/2025 GLICKMAN, SANDRA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 82413-50038 91.20 194435 2/6/2025 GONZALEZ, OSCAR & MARIA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 87039-2876 178.79 194436 2/6/2025 GRAINGER 9388243108 032942 702-3800-480.38-52 SUPPLIES 678.57 194437 2/6/2025 HAGEN, JOHN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 92761-53212 162.05 194438 2/6/2025 HARDY & HARPER, INC 50526 032800 660-0000-232.00-00 ASPHALT PATCHES-SUN LAKES RETENTION INV#50526/50421 RETAINAGE (2,864.25) 660-6300-471.45-08 ASPHALT PATCHES-SUN LAKES RETENTION INV#50526/50421 28,365.00 194439 2/6/2025 HASENPFLUG, RICK TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 47701-49420 214.67 194440 2/6/2025 HUERTA JR., GILBERT JANUARY 2025 001-4000-461.23-15 KUNG FU/TAICHI JANUARY 2025 420.00 194441 2/6/2025 HUERTA LOPEZ, TUNNIA A JANUARY 2025 001-4000-461.23-15 DANZA FOLKLOR MEXICANO JANUARY 2025 210.00 194442 2/6/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20250207 001-0000-204.80-10 PAYROLL SUMMARY 3,077.22 194443 2/6/2025 IMEG CONSULTANTS CORP 24000102.00-9 032682 810-9700-490.90-60 COB VILLAGE SOUND WALL THRU 1/26/25 6,688.61 194444 2/6/2025 INDEPENDENT REVIEW INVESTIGATIONS 24-007 032853 001-2200-421.33-11 ARBITRATION HEARING 1,125.00 194445 2/6/2025 INFOSEND, INC 279585 032788 761-3100-480.23-02 UB BILL SVC 01/24/25 2.41 761-3100-480.23-04 UB BILL SVC 01/24/25 19.90
761-3100-480.33-11 UB BILL SVC 01/24/25 154.07
194446 2/6/2025 JAVOR, GEORG & SHIRLEY TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 83969-17484 40.17 194447 2/6/2025 KOBES, JOHN & ROSEMARIE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 57457-5454 175.18 194448 2/6/2025 KOLLER, MARIE JANUARY 2025 001-4000-461.23-15 DRAMA INSTRUCTION JANUARY 2025 18.90 194449 2/6/2025 LEAGUE OF CA CITIES-RIVERSIDE DIV 2846 001-1000-411.23-03 RIV CO DIV MEMBRSHIP DUES 2025 100.00 194450 2/6/2025 LEAL, JULIAN MEALS 2/12-14 001-2200-421.23-06 DUI TRAINING MEALS 2/12-14 LEAL 70.00 194451 2/6/2025 LIEBERT CASSIDY WHITMORE 284216 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00001 540.00 285119 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00048 991.50 285160 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00051 3,440.50 285183 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00055 3,450.00 285184 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00056 11,453.00 285195 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00057 4,065.00 285196 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00058 187.50 285203 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00060 452.50 285216 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00064 180.00 285217 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00063 135.00 285218 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00062 4,538.40 285229 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00066 2,367.50 285230 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00065 2,025.00 285241 700-5300-480.33-04 PROF SVCS-DEC 2024 BA060-00068 15,638.00 194452 2/6/2025 LOY, JOYCE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 20983-15372 1,104.87 194453 2/6/2025 MAHAN, JOHN & APRIL TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 8751-23294 984.98 194454 2/6/2025 MARIPOSA LANDSCAPES, INC 111924 032405 704-3200-412.23-29 LANDSCAPE MAINTENANCE JAN 2025 9,775.85 111933 033041 111-4900-432.23-29 LANDSCAPE MAINTENANCE JAN 2025 6,517.60 194455 2/6/2025 MATA, ELISIA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 96827-49792 382.72 194456 2/6/2025 MC AVOY & MARKHAM 17237-2 670-0000-131.00-00 INVENTORY PO NUM 033275 14,273.73 17237-3 670-0000-131.00-00 INVENTORY PO NUM 033275 41,264.80 194457 2/6/2025 MEINICKE, ALAN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 52777-924 6.46 194458 2/6/2025 MELLEBY, MARY ANN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 56549-51942 47.63 194459 2/6/2025 MENDEZ, JUAN & VARGAS, VICTORIA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 66629-7554 265.68 194460 2/6/2025 MENDOZA, ROSALIA & DAVID TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 86043-52616 25.71 194461 2/6/2025 MGT OF AMERICA CONSULTING, LLC 61683 032269 705-4500-412.33-11 BURSO SUB 8/1/24-6/30/25 FIRST 2 QTRS OF YEAR 1 2,500.00 194462 2/6/2025 MICHAEL SMITH 100115-001 001-0000-218.22-21 OVERPAYMENT UB #100115-001(15942) 35,256.84 194463 2/6/2025 MILLER, LARRY & BARBARA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 37835-18168 165.50 194464 2/6/2025 MILSOFT UTILITY SOLUTIONS, INC 20246421 033231 670-7000-473.90-49 HOSTED TEXTING DEDICATED OCT 2024 290.48 761-3100-480.30-17 HOSTED TEXTING DEDICATED OCT 2024 1,929.00 194465 2/6/2025 MOODY, TERRY & SANDRA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 56039-51904 15.54 194466 2/6/2025 MORGAN, DEIDRA J JANUARY 2025 001-4000-461.23-15 TOT TIME INSTRUCTION JANUARY 2025 126.00 194467 2/6/2025 MUNOZ, RENE MEALS 2/4 001-2200-421.23-06 DUI CHECKPOINT MEALS 2/4 MUNOZ 21.00 194468 2/6/2025 MUNOZ, RENE MEALS 2/10-12 001-2200-421.23-06 FIELD TRAINING PROG MEALS 2/10-12 MUNOZ 240.25 3 104
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194469 2/6/2025 NIELSON, KATHLEEN & CLYDE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 60805-52594 243.63 194470 2/6/2025 NIELSON, SVEND & MARIA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 44999-20528 295.51 194471 2/6/2025 NOTTINGHAM, MICHAEL MEALS 2/4 001-2200-421.23-06 PSP STATEGIC COMM MEALS 2/4 NOTTINGHAM 21.00 194472 2/6/2025 N2W ENGINEERING, INC 0731 032037 680-8000-454.95-12 WWTP OWNER ADVISOR 12,053.75 0763 032037 680-8000-454.95-12 WWTP OWNER ADVISOR 14,952.50 194473 2/6/2025 ONESOURCE DISTRIBUTORS S007403335.004 670-0000-131.00-00 INVENTORY PO NUM 033230 4,529.33 S007427376.001 670-0000-131.00-00 INVENTORY PO NUM 033383 111,828.34 S007435571.001 033085 660-6300-471.45-08 UTILCO PEL1B-3 3" LOCK ORG INV DATE 5/2/2024 377.13 194474 2/6/2025 ONLINE INFORMATION SERVICES 1307373 033181 761-3100-480.23-51 UB CREDIT CHECK THRU 1/31/25 476.13 194475 2/6/2025 ORAVECZ-SMALL, PATTY TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 49611-15134 177.61 194476 2/6/2025 PAREDES, GUADALUPE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 92907-20496 357.28 194477 2/6/2025 PARLET'S JEWELRY & LOAN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 8321-6144 154.56 194478 2/6/2025 PARS 20250207 001-0000-204.25-00 PAYROLL SUMMARY 441.33 194479 2/6/2025 PARTS AUTHORITY 062-014723 032939 702-3800-480.38-52 WELD ON PIPE #613 97.45 065-467276 032939 702-3800-480.38-52 ROTORS/BRAKE PAD #97 380.92 070-102949 032939 702-3800-480.38-52 PROACT DISK PAD #97 52.34 091-062357 032939 702-3800-480.38-52 PARTS RETURN/CORE CREDIT (342.48) 091-062389 032939 702-3800-480.38-52 BATTERY CORE CREDIT (19.40) 091-347175 032939 702-3800-480.38-52 PARTS #438 230.32
091-347177 032939 702-3800-480.38-52 TPMS SENSOR #504 32.58 091-347208 032939 702-3800-480.38-52 STARTER SOLENOID #806 30.79 091-347485 032939 702-3800-480.38-52 PROACT DISK PAD #97 52.34 101-110414 032939 702-3800-480.38-52 SUPPLIES 2.86
101-111487 032939 702-3800-480.38-52 ROTORS #504 463.98 101-124294 032939 702-3800-480.38-52 RBK DISC ROTOR #97 148.98 194480 2/6/2025 PERRY, SONJA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 73461-18412 168.46 194481 2/6/2025 PIPPENGER HOLDINGS INC 01032025 810-9700-490.90-60 SECURITY DEPOSIT 2625 W GEORGE ST 1,800.00 194482 2/6/2025 PITSIKOS, AYDEE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 81549-52582 0.00 194483 2/6/2025 PRATT, FRANCIS & JUDITH TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55697-51850 197.60 194484 2/6/2025 PUBLIC ENTITY RISK MANAGEMENT INV346 700-0000-101.20-00 LIABILITY PROG Q3 FY2024-25 71,387.00 194485 2/6/2025 PULVER, JODEANE V JANUARY 2025 001-4000-461.23-15 YOGA INSTRUCTION JANUARY 2025 178.50 194486 2/6/2025 RACEWAY FORD INC 3760463 032940 702-3800-480.38-52 MOTOR ASY #626 28.05 194487 2/6/2025 RICHARDS WATSON GERSHON 2515019 700-5300-480.33-04 0076 BANNING POINT APPEAL DECEMBER 2024 9,805.70 251502 700-5300-480.33-04 0001 GENERAL SVCS DECEMBER 2024 11,590.73 0005 COMMUNITY DEV DECEMBER 2024 22.90
0010 POLICE DEPARTMENT DECEMBER 2024 137.40
251503 700-5300-480.33-04 0003 CITY MANAGER DECEMBER 2024 274.80 251504 700-5300-480.33-04 0004 CITY CLERK DECEMBER 2024 824.40 0005 COMMUNITY DEV DECEMBER 2024 22.90
0010 POLICE DEPARTMENT DECEMBER 2024 526.70
251505 700-5300-480.33-04 0005 COMMUNITY DEV DECEMBER 2024 4,930.35 251506 700-5300-480.33-04 0006 COMMUNITY SVCS DECEMBER 2024 68.70 251507 700-5300-480.33-04 0007 ELECTRIC UTILITY DECEMBER 2024 206.10 251508 700-5300-480.33-04 0008 ADMIN SVCS DECEMBER 2024 3,984.60 251509 700-5300-480.33-04 0010 POLICE DEPARTMENT DECEMBER 2024 3,676.60 251510 700-5300-480.33-04 0011 PUBLIC WORKS DECEMBER 2024 1,352.50 0012 WATER/WASTEWATER DECEMBER 2024 172.10
251511 700-5300-480.33-04 0012 WATER/WASTEWATER DECEMBER 2024 1,511.40 251512 700-5300-480.33-04 0013 PERSONNEL MATTERS DECEMBER 2024 6,348.10 0022 POLICE PERSONNEL DECEMBER 2024 63.80
251513 002-0000-222.31-01 0014 BUTTERFIELD DECEMBER 2024 735.00 002-2800-361.41-02 0014 BUTTERFIELD DECEMBER 2024 (735.00) 002-2800-441.33-04 0014 BUTTERFIELD DECEMBER 2024 735.00 251514 700-5300-480.33-04 0021 CODE ENFORCEMENT DECEMBER 2024 204.00 251515 700-5300-480.33-04 0022 POLICE PERSONNEL DECEMBER 2024 446.60 251516 700-5300-480.33-04 0040 THE FLUME DECEMBER 2024 525.00 4 105
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194487 2/6/2025 RICHARDS WATSON GERSHON 251517 002-0000-222.34-01 0062 CFD NO2020-02 ATWELL DECEMBER 2024 4,373.20 002-2800-361.41-02 0062 CFD NO2020-02 ATWELL DECEMBER 2024 (4,373.20) 002-2800-441.33-04 0062 CFD NO2020-02 ATWELL DECEMBER 2024 4,373.20 251518 002-0000-222.31-37 0068 SUNSET CROSSROADS DECEMBER 2024 4,620.00 002-2800-361.41-02 0068 SUNSET CROSSROADS DECEMBER 2024 (4,620.00) 002-2800-441.33-04 0068 SUNSET CROSSROADS DECEMBER 2024 4,620.00 251520 700-5300-480.33-04 0078 AVD PASS ACTION GRP DECEMBER 2024 150.80 251521 700-5300-480.33-04 0080 PEOPLE VS R CARTER DECEMBER 2024 395.24 251522 002-0000-222.31-58 0083 AIRPORT-HILLWOOD DECEMBER 2024 35.00 002-2800-361.41-02 0083 AIRPORT-HILLWOOD DECEMBER 2024 (35.00) 002-2800-441.33-04 0083 AIRPORT-HILLWOOD DECEMBER 2024 35.00 251523 700-5300-480.33-04 0089 2244 CHARLES ARE DECEMBER 2024 5,438.68 251524 700-5300-480.33-04 0091 IN RE BRUCE ELIEFF DECEMBER 2024 640.90 194488 2/6/2025 RICK ENGINEERING COMPANY 19973 (11) 032645 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 9/28/24-10/25/24 4,925.90 19973 (12) 032645 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 11/30/24-12/31/24 754.78 194489 2/6/2025 ROCHA, JUAN JOSE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 27847-20834 203.88 194490 2/6/2025 RODRIGUEZ, MANUEL MEALS 2/12-14 001-2200-421.23-06 DUI TRAINING MEALS 2/12-14 RODRIGUEZ 70.00 194491 2/6/2025 ROSSOVICH, EDMUND & DIANE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 82001-17172 211.61 194492 2/6/2025 ROWLEY, KATHLEEN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 44743-4434 109.18 194493 2/6/2025 RUFFIN, STEPHEN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 56151-50502 247.55 194494 2/6/2025 RWC GROUP XA301201400:01 032975 702-3800-480.38-52 PARTS #244 323.77 194495 2/6/2025 SATELLITE PHONE STORE 9408-1371362 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY 307.95 194496 2/6/2025 SCA OF CA, LLC 159061PS 031802 100-4900-431.33-11 STREET SWEEPING SERVICES JAN 2025 11,559.00 194497 2/6/2025 SGP DESIGN AND PRINT 13250 033025 670-7000-473.23-02 WINDMILL BOOKLETS 307.87 194498 2/6/2025 SHRED-IT USA, LLC 8009561948 033351 001-2200-421.23-07 SHREDDING SVC-PD 163.19 8009562244 032593 705-4500-412.33-11 SHREDDING SVC-CITY HALL 169.88 194499 2/6/2025 SIBOLE, KOLEEN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 13001-50526 142.31 194500 2/6/2025 SMELKER, CHARLES & SALLIE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 41439-13794 215.37 194501 2/6/2025 SOUTHERN CALIFORNIA EDISON 360580366JAN25 660-6300-471.26-04 DEL RITA BOOSTER STATION 12/11/24-01/10/25 94.89 360828122JAN25 670-7000-473.26-04 HIGHLAND HOME/WESTWARD 01/01/25-01/31/25 94.46 194502 2/6/2025 STAFFORD, CHERYL REIMB 1/31/25 001-1900-412.23-04 CERTIFIED MAIL 9.68 194503 2/6/2025 STATE OF CALIFORNIA DOJ 787644 033226 001-2200-421.33-94 FINGERPRINTING DEC 2024 987.00 194504 2/6/2025 STONE, DIANE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55591-51816 216.00 194505 2/6/2025 THOMPSON COBURN, LLP 3714435 032837 670-7010-473.33-02 LEGAL SVCS 48126/68898 65.42 3714465 032837 670-7010-473.33-02 LEGAL SVCS 37424/99932 61.00 3714467 032837 670-7010-473.33-02 LEGAL SVCS 37424/97133 952.00 3715426 032837 670-7010-473.33-02 LEGAL SVCS 44632/56835 1,519.58 3715430 032837 670-7010-473.33-02 LEGAL SVCS 46632/57431 1,416.17 194506 2/6/2025 THORNTON, MEL 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 194507 2/6/2025 TROUP, ERNEST TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 90425-6082 0.00 194508 2/6/2025 UNDERGROUND SERVICE ALERT 120250058 100-4900-431.30-13 67 NEW TICKETS FEB 2025 44.65 660-6300-471.45-08 67 NEW TICKETS FEB 2025 44.65
670-7000-473.45-05 67 NEW TICKETS FEB 2025 44.65
24-252320 100-4900-431.30-13 CA ST FEE-REGULATORY COST FEB 2025 14.86 660-6300-471.45-08 CA ST FEE-REGULATORY COST FEB 2025 14.85 670-7000-473.45-05 CA ST FEE-REGULATORY COST FEB 2025 14.86 194509 2/6/2025 VAN WINKLE, THOMAS & LINDA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55809-51868 212.57 194510 2/6/2025 VANCE CORPORATION 2024-13.04 032928 101-0000-232.00-00 FINAL RETENTION 25,476.87 102-0000-232.00-00 FINAL RETENTION 35,130.86
810-0000-232.00-00 FINAL RETENTION 1,167.53
194511 2/6/2025 VEOLIA WATER CONTRACT OPERATIONS US 9000198168 031245 680-8000-454.23-38 O&M FEE FEBRUARY 2025 76,371.36 194512 2/6/2025 VESTIS SERVICES LLC 5880838581 033216 761-3110-480.25-02 UNIFORM-FSR 149.71 194513 2/6/2025 VIGILANT LLC 23496 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 23550 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 3,081.35 194514 2/6/2025 VORISEK, ADAM TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 95091-7104 223.49 5 106
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194515 2/6/2025 WAGES, ROBERT & ANN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 3115-1322 104.87 194516 2/6/2025 WALLACE, COLLEEN FUEL 12/4-6 001-1000-411.23-05 LOCC POLICY MEETING FUEL 12/4-6 TV25E5 109.01 194517 2/6/2025 WEINBERG, MARK & JUDY TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 89553-52172 179.11 194518 2/6/2025 WEST & ASSOCIATES ENGINEERING, INC 1024.11.015 033288 001-3000-442.33-11 TECHNICAL/ENGINEERING SVC 4,950.00 194519 2/6/2025 WEST COAST SAND & GRAVEL, INC. 803856 033297 660-6300-471.45-17 RECYCLED CLASS 2 BASE SCREENED FILL SAND 1,196.86 194520 2/6/2025 WILLDAN FINANCIAL SERVICES 010-60819 033053 375-4900-431.33-19 2004-1 FAIR OAKS ADMIN 1/25-3/25 3OF4-FY24/25 873.30 010-61208 375-4900-431.33-11 ANNUAL DISCLOSURE INFO #2004-1 FAIR OAKS RANCH 950.00 194521 2/6/2025 WILLIAMS, JOHN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 96685-50088 265.50 194522 2/6/2025 WILLIAMS, JOHN TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 63635-24356 132.24 194523 2/6/2025 WOOD, RONALD & JUDY TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 63575-49834 145.46 194524 2/20/2025 ALBRIGHT, DILLON TUITION FY25 680-8000-454.25-09 TUITION REIMBURSEMENT IBEW MOU ALBRIGHT 312.00 194525 2/20/2025 ALL STAR ELITE SPORTS 4737 033099 001-4000-461.36-09 REVERSIBLE JERSEYS (328) 6,293.05 194526 2/20/2025 AMAZON BUSINESS 11DC-6TK9-16QD 033121 001-4000-461.89-46 SHELF 53.86 13N4-4PXW-1R61 033044 670-7000-473.36-00 PHONE HOLSTER 9.93 14QX-MLTP-H3XR 033121 001-4000-461.36-00 OFFICE SUPPLIES 12.92 16LD-61VD-1NR3 033215 001-2200-421.36-00 MINI FRIDGE/COFFEE 378.97 16PD-QVLT-9M4V 033215 001-2200-421.36-00 WEBCAM 75.41
1CW3-PCHX-46K9 033121 001-4000-461.36-09 SUPPLIES 17.23 1HN4-FDXV-6M6J 033044 670-7000-473.36-00 OFFICE SUPPLIES 97.61 1HPD-F9NF-6GT7 033215 001-2200-421.36-00 SIREN BULLHORN 69.71 1J34-7VMW-9F66 032945 001-1400-412.36-00 CERTIFICATE FRAME 32.31 1KFC-VVXQ-1YGR 032946 810-9700-490.90-59 SUPPLIES 341.55 1KJT-4Q3L-PGGT 033215 001-2200-421.36-00 OFFICE SUPPLIES 504.20 1M3P-7NM3-NHLN 033121 001-4000-461.36-09 INDOOR GAME BASKETBALL 172.38 1T3Y-D976-44NG 033045 001-1910-412.36-00 DATE STAMP 27.36 705-4500-412.36-00 PENS (1-36PK) 39.42
1T3Y-D976-64ND 033215 001-2200-421.36-00 CERTIFICATE HOLDERS 37.59 1WJ4-QGQ4-GFJR 033215 001-2200-421.36-00 FIRST AID KIT 50.59 1WYD-TC4T-GHKV 032945 705-4500-412.36-00 KEYBOARD 12.47 194527 2/20/2025 AMERICAN WATER WORKS ASSN SO199425 660-6300-471.23-03 MBSHP DUES 2/1/25-1/31/26 GERDES #675518 336.00 194528 2/20/2025 ANIXTER, INC 6247651-00 670-0000-131.00-00 INVENTORY PO NUM 033348 109.91 194529 2/20/2025 ATWORK PERSONNEL SERVICES 307624 033334 001-2740-442.23-27 INZUNZA 02/02/25 1,363.65 307625 033146 001-2200-421.23-27 M BOND 02/02/25 285.13 307626 033074 001-3000-442.23-27 SANTELLO 02/02/25 286.37 660-6300-471.23-27 SANTELLO 02/02/25 429.55
680-8000-454.23-27 SANTELLO 02/02/25 429.55
702-3800-480.23-27 SANTELLO 02/02/25 286.36
307627 033263 761-3100-480.33-11 BURGER 02/02/25 874.43 307628 033272 810-9700-490.90-59 PRIEST 02/02/25 860.48 194530 2/20/2025 AVILA, VINCENT MEALS 2/19-21 001-2200-421.23-05 POLICE CHEIF & CM COURSE MEALS 2/19-21 V AVILA 181.25 194531 2/20/2025 BABCOCK LABORATORIES, INC CA51222-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CA51223-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CA51224-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CA51281-0030 032373 660-6300-471.23-32 549 DIQUAT DIOXINS 3,080.16 CA51636-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CA51638-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 194532 2/20/2025 BANNING POLICE OFFICERS ASSOC. JANUARY 2025 001-0000-204.50-00 POLICE OFFICER ASSOC DUES JAN 2025 2,960.30 194533 2/20/2025 BEAUMONT DO IT BEST HOME CENTER 552435 033114 001-3600-461.30-06 LIGHTING 86.18 552437 033114 001-3600-461.30-06 LIGHTING 100.18
552688 032918 810-9700-490.90-59 SUPPLIES 73.17
552765 032918 810-9700-490.90-59 SILICONE SEALANT 10.72 552768 032952 100-4900-431.38-54 GRAFFITI REMOVAL 53.83 552788 032952 100-4900-431.36-00 LTR/NUMBER SET 4.95
552810 032918 810-9700-490.90-59 CREDIT FOR INV 552688 (26.24) 552850 032952 100-4900-431.36-00 1/2 GAL SM HAND CLEANER 11.84 552863 033114 001-3600-461.30-01 SUPPLIES 273.12
6 107
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194533 45708 BEAUMONT DO IT BEST HOME CENTER 552867 032952 704-3200-412.30-02 SUPPLIES 95.62 552886 033144 001-4000-461.30-02 SUPPLIES 259.02
552932 033114 001-3600-461.30-01 PAINT SUPPLIES 38.08
194534 2/20/2025 BEAUMONT SAFE & LOCK 78315 033202 001-4000-461.30-02 DUPLICATE KEYS 8.58 194535 2/20/2025 BIO-TOX LABORATORIES 46902 033232 001-2200-421.33-31 BLOOD ANALYSIS 202.00 46903 033232 001-2200-421.33-31 BLOOD ANALYSIS 843.00
46987 033232 001-2200-421.33-31 BLOOD ANALYSIS 1,298.00 194536 2/20/2025 BUNCH, JAMES & BRENDA TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55751-51690 201.99 194537 2/20/2025 CALIFORNIA LAW ENFORCE ASSN FEBRUARY 2025 001-0000-204.80-13 POLICE LTD PREMIUMS FEB 2025 1,088.00 194538 2/20/2025 CDW GOVERNMENT, LLC AC2R99N 033214 660-6300-471.89-48 DELL SET UP 9QF7T34 2,431.92 AC2YS1J 033214 660-6300-471.89-48 DUAL MONITOR STAND 209.11 194539 2/20/2025 CELL BUSINESS EQUIP-LEASING 5032438203 032588 670-7000-473.32-06 5000 FOLDER INSERTER 12/23/24-1/22/25 108.73 194540 2/20/2025 CHANDLER ASSET MANAGEMENT INC 2501BANNING 032081 001-4500-412.33-11 ASSET & INVESTMENT MGMT JAN 2025 2,137.52 194541 2/20/2025 CINTAS CORPORATION 4213724206 033162 001-4000-461.36-03 CLEANING CHEMICALS 124.71 4218871452 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4219599061 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4219599214 033162 001-4000-461.36-03 CLEANING CHEMICALS 124.71 4220308777 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4220308790 032901 702-3800-480.25-02 UNIFORM-FLEET 61.26 4220308811 032937 610-5800-434.25-02 UNIFORM-TRANSIT 112.02 610-5850-434.25-02 UNIFORM-DAR 7.84
4220308872 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4220309102 033256 670-7000-473.25-02 UNIFORM-ELEC 338.51 5240575902 032901 702-3800-480.38-52 FIRST AID SUPPLIES 514.34 5252696406 033162 001-4000-461.36-00 FIRST AID 297.92
194542 2/20/2025 CITY OF BANNING (BNG) FC C-2 FEB25 001-3600-461.32-02 FC C-2 HANGAR FEBRUARY 2025 197.57 194543 2/20/2025 CONCENTRA MEDICAL CENTERS 84651224 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 45.00 84721355 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 116.00 84868564 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 90.00 85022504 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 125.00 85092327 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 45.00 85218618 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 116.00 85680516 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 164.00 85824932 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 48.00 194544 2/20/2025 CORE & MAIN, LP W118363 660-0000-131.00-00 INVENTORY PO NUM 033011 1,077.50 W307226 660-0000-131.00-00 INVENTORY PO NUM 033011 1,917.29 194545 2/20/2025 COUTS HEATING & COOLING, INC 11560 032968 704-3200-412.30-21 SERVICE CALL-CITY HALL 620.00 194546 2/20/2025 CUSTOM TROPHIES & UNEEK AWARDS 006065 032949 761-3100-480.36-00 PLAQUE (1) 107.75 194547 2/20/2025 DANIEL R HOUSER INC 20240139 033385 660-6300-471.33-11 PROGRAMMING SERVICES 2/1/24-10/31/24 750.00 194548 2/20/2025 E.R. BLOCK PLUMBING 142637 030133 660-6300-471.33-11 BACKFLOW TESTING 12,450.00 142659 030133 660-6300-471.33-11 BACKFLOW TESTING 8,400.00 142684 030133 660-6300-471.33-11 BACKFLOW TESTING 675.00 142723 030133 660-6300-471.33-11 BACKFLOW TESTING 2,700.00 194549 2/20/2025 EIDE BAILLY LLP EI01803041 032876 001-1900-412.33-11 YEAR END CLOSING JAN 2025 18,893.63 194550 2/20/2025 ELITE FIRE PROTECTION, INC 58271 032970 704-3200-412.30-02 ABC DRY CHEMICAL 411.98 58272 032970 704-3200-412.30-02 FIRE SPRINKLER MAINT 569.65 194551 2/20/2025 FAST LUBE & TUNE 121955 033199 702-3800-480.30-05 OIL CHANGE #908 67.47 121958 033199 702-3800-480.30-05 OIL CHANGE #204 61.87
121999 033199 702-3800-480.30-05 OIL CHANGE #901 63.16
122181 033199 702-3800-480.30-05 OIL CHANGE #90 71.78
122186 033199 702-3800-480.30-05 OIL CHANGE #96 71.78
122192 033199 702-3800-480.30-05 OIL CHANGE #22 71.78
194552 2/20/2025 FEDEX 8-764-27812 001-2200-421.23-04 2 DAY POSTAGE-PD 810.78 194553 2/20/2025 FLOYD SR, ERNEST TUITION FY25 660-6300-471.10-58 TUITION REIMBURSEMENT IBEW MOU FLOYD 1,801.00 194554 2/20/2025 FRONTIER COMMUNICATIONS 2091885918JAN25 001-2200-421.26-05 209-060-5278 01/28/25-02/27/25 43.23 7 108
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194554 2/20/2025 FRONTIER COMMUNICATIONS 2091885918JAN25 001-2400-422.26-05 209-188-5918/951-849-1147 01/28/25-02/27/25 683.75 001-4000-461.26-05 951-849-0152 01/28/25-02/27/25 405.74 610-5800-434.26-05 951-849-0641 01/28/25-02/27/25 457.22 660-6300-471.26-05 951-922-3281/951-922-3283 01/28/25-02/27/25 526.13 670-7000-473.26-05 951-922-3260/951-922-3294 01/28/25-02/27/25 343.09 705-4500-412.26-05 951-849-1550 01/28/25-02/27/25 132.41 9518493260JAN25 705-4500-412.23-42 LATE FEE 01/28/25-02/27/25 14.00 705-4500-412.26-05 951-849-3260 01/28/25-02/27/25 313.21 194555 2/20/2025 GARDA CL WEST INC 10806051 033241 761-3100-480.23-43 ARMORED SVCS FEB 2025 1,280.15 194556 2/20/2025 GAS COMPANY, THE 13392459007JA25 600-5100-435.26-06 408 S HATHAWAY ST 12/20/24-01/22/25 135.90 194557 2/20/2025 GERDES, PERRY EYEWEAR FY25 660-6300-471.25-10 EMPLOYEE EYEWEAR REIMB TEAMSTERS MOU-GERDES 210.00 680-8000-454.25-10 EMPLOYEE EYEWEAR REIMB TEAMSTERS MOU-GERDES 90.00 194558 2/20/2025 GOLDEN STAR TECHNOLOGY, INC INV109165 033303 001-2200-421.90-52 F110G7 INTEL CORE RQB03F0155 4,400.20 194559 2/20/2025 GRAINGER 9398313297 032922 704-3200-412.30-02 SEALED LEAD ACID BATTERY 62.75 9398313305 032942 702-3800-480.38-52 SUPPLIES WELL 10 126.90 9400818309 032942 702-3800-480.38-52 TRAILER JACK #711 94.42 194560 2/20/2025 HERNANDEZ, CARLA JANUARY 2025 001-4000-461.23-15 KARATE INSTRUCTION JAN 2025 1,022.00 194561 2/20/2025 HOME DEPOT #8987 2972797 033027 660-6300-471.30-02 SUPPLIES FOR M10 ROOFING 48.41 2972850 033027 660-6300-471.30-02 SUPPLIES FOR M10 ROOFING 25.72 3371539 032957 100-4900-431.36-00 FENCE SUPPLY 96.94
704-3200-412.30-02 SPECTRACIDE 53.71
3371540 032957 100-4900-431.36-00 FENCING SUPPLIES-RETURNED (96.94) 704-3200-412.30-02 SPECTRACIDE-RETURNED (53.71)
3905217 033027 660-6300-471.30-02 SUPPLIES FOR M10 ROOFING 574.71 6514326 033098 670-7000-473.45-16 EXTENSION CORDS 129.24 6531485 033098 670-7000-473.45-16 TOOLS/SUPPLIES 269.45 6974350 032957 600-5100-435.30-02 CABLE TIES 53.83
704-3200-412.30-02 CABLE TIES 75.32
8525324 033098 675-7020-473.36-00 TAPE MEASURE 19.36
8973731 033098 675-7020-473.42-65 REFRIDGERATOR 1,822.47 194562 2/20/2025 I.B.E.W. LOCAL 47 (PAC) JANUARY 2025 001-0000-204.80-01 PAC DUES JAN 2025 48.00 194563 2/20/2025 INNOVATIVE EMERGENCY EQUIPMENT 34148 033111 702-3800-480.30-05 LABOR #91 105.00 194564 2/20/2025 INNOVATIVE FEDERAL STRATEGIES COB012025 032524 705-4500-412.33-11 FEDERAL LOBBYING SERVICES JAN 2025 4,750.00 194565 2/20/2025 JEWS, NICOLE MEALS 2/23-26 001-1300-412.23-05 2025 PARMA ANNUAL CONF MEALS 2/23-26 JEWS 172.25 194566 2/20/2025 KEN GRODY FORD REDLANDS 296515 033188 702-3800-480.30-05 PARTS/LABOR #46 1,184.29 194567 2/20/2025 LEXISNEXIS RISK SOLUTIONS 1100094751 032332 001-2200-421.30-17 SOFTWARE/MONTHLY 112.55 194568 2/20/2025 LOZANO SMITH LLP 2233707 700-5300-480.33-04 LEGAL SVC 000001 NOVEMBER 2024 245.00 2233708 700-5300-480.33-04 LEGAL SVC 000003 NOVEMBER 2024 630.00 194569 2/20/2025 MARIPOSA LANDSCAPES, INC 110901 032405 660-6300-471.45-07 LANDSCAPE MAINT NOV 24 1,963.44 111923 030833 001-3600-461.23-29 PARK MAINT JAN 25 8,517.45 001-4000-461.23-29 PARK MAINT JAN 25 499.99
001-4010-461.23-29 PARK MAINT JAN 25 1,090.80
001-4050-461.23-29 PARK MAINT JAN 25 481.73
111925 032405 660-6300-471.45-07 LANDSCAPE MAINT JAN 25 1,963.44 194570 2/20/2025 MILSOFT UTILITY SOLUTIONS, INC 20251066 033231 761-3100-480.30-17 HOSTED TEXTING DEDICATED JAN 2025 3,614.95 194571 2/20/2025 MITSUBISHI ELECTRIC & ELECTRONICS 516074 032960 704-3200-412.30-02 REGULAR SERVICE-PD 353.87 194572 2/20/2025 NIGP 601110 001-1910-412.23-03 MEMBERSHIP DUES MASON MUNOZ HEIDT 395.00 194573 2/20/2025 ORANGE COUNTY WINWATER WORKS 168802 01 660-0000-131.00-00 INVENTORY PO NUM 033344 416.28 168802 02 660-0000-131.00-00 INVENTORY PO NUM 033344 401.20 168957 01 660-0000-131.00-00 INVENTORY PO NUM 033344 957.09 194574 2/20/2025 PARKHOUSE TIRE, INC. 2010935146 032932 702-3800-480.38-52 TIRES #504 596.87 2010935758 032932 702-3800-480.38-52 TIRES #438 1,120.98 2010936106 032932 702-3800-480.38-52 TIRES #94 182.71
2010936492 032932 702-3800-480.38-52 TIRES #22 276.95
194575 2/20/2025 PARTS AUTHORITY 091-347647 032939 702-3800-480.38-52 MOUNTING KIT #52 3.46 194576 2/20/2025 PAYPRO ADMINISTRATORS 045058 001-1300-412.33-11 COBRA ADMIN SERVICES JANUARY 2025 143.00 8 109
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194577 2/20/2025 SCA OF CA, LLC 159168PS 031802 100-4900-431.33-11 STREET SWEEPING SERVICES 1/10/2025 672.35 194578 2/20/2025 SITEONE LANDSCAPE SUPPLY 149220217-001 033127 001-3600-461.30-16 STAINLESS STEEL ROTOR 2,279.24 194579 2/20/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY 91914 033373 700-5300-480.33-04 TWO BROTHERS 14 CORP THRU 1/23/25 10,563.00 91915 033373 700-5300-480.33-04 SUN LAKES HIGHLAND THRU 1/30/25 34,000.50 91916 033373 700-5300-480.33-04 GENERAL SVCS THRU 1/14/25 44,412.50 91917 033373 700-5300-480.33-04 LITIGATION SVCS THRU 1/31/25 14,245.40 91918 033373 700-5300-480.33-04 POLICE DEPT THRU 1/31/25 10,502.00 194580 2/20/2025 SOFTWARE ONE, INC US-PSI-1541601 032564 703-3700-480.30-17 AZURE SIMPLE SOFTWARE JAN 2025 2,701.70 194581 2/20/2025 SOUTHERN CALIFORNIA GAS CO 09242310481JA25 702-3800-480.36-61 NATUAL GAS VEHICLE FUEL 01/01/2025-02/01/2025 8,303.38 194582 2/20/2025 STAPLES BUSINESS ADVANTAGE 6021292469 033267 670-7000-473.36-00 OFFICE SUPPLIES 189.21 6021364793 033267 670-7000-473.36-00 OFFICE SUPPLIES 79.75 6021572319 033267 670-7000-473.36-00 OFFICE SUPPLIES 91.64 6021609906 033137 001-4000-461.36-03 SUPPLIES 512.24
6021943778 033267 670-7000-473.36-00 DISINFECTANT SPRAY 16.36 6022362538 033118 001-2200-421.36-00 SUPPLIES 13.02
6022362539 033118 001-2200-421.36-00 SUPPLIES 608.43
6023907566 033010 705-4500-412.36-00 OFFICE SUPPLIES-CITYWIDE 64.27 194583 2/20/2025 STATE OF CALIFORNIA DOJ 775578 001-1300-412.35-99 FINGERPRINTS OCTOBER 2024 162.00 792174 033226 001-2200-421.26-05 CLETS QTR2 OCT-DEC 24 1,876.98 194584 2/20/2025 STC TRAFFIC INC 7660 033117 100-4900-431.90-10 DESIGN OF TS HARDWARE DEC 2024 620.00 194585 2/20/2025 THE HOUSE OF PORTRAITS INC 56961 033382 001-4000-461.36-09 SPORTS PCKG SPRING 2025 2,095.52 194586 2/20/2025 TRENCH SHORING COMPANY RI20478355 033177 660-6300-471.32-05 TRENCH TOP RENTAL 44.80 194587 2/20/2025 TRI POINTE HOMES 000097809 001-0000-218.22-22 UB CR REFUND-FINALS 97809-56546 17,566.03 194588 2/20/2025 VESTIS SERVICES LLC 5880844552 033216 761-3110-480.25-02 UNIFORM-FSR 110.33 194589 2/20/2025 VISTA PAINT 2025-794212-00 033141 001-4000-461.30-02 SEMI GLOSS PAINT 381.28 2025799607-00 032964 100-4900-431.38-54 FLAT PAINT 477.89 194590 2/20/2025 VULCAN MATERIALS 2576385 032972 660-6300-471.45-17 COLD MIX 2,820.91 194591 2/20/2025 WEST COAST SAND & GRAVEL, INC. 805948 033297 660-6300-471.45-17 SCREENED FILL SAND 612.06 194592 2/20/2025 WESTERN WATER WORKS SUPPLY CO 1155307-00 660-0000-131.00-00 INVENTORY PO NUM 033013 4,124.88 194593 2/20/2025 WITTMAN ENTERPRISES, LLC 241201202 032553 001-2400-422.33-11 BILLING SVCS PERFORMED DEC 2024 3,087.00 250101202 032553 001-2400-422.33-11 BILLING SVCS PERFORMED JAN 2025 3,827.25 194594 2/20/2025 XENIA PACIFIC, INC 6488 033128 001-3600-461.30-01 ALUMA CORE SIGN 1,021.47 194595 2/20/2025 ZELAYA, JENNIFER 97157-21500 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 1,500.00 194596 2/24/2025 AMAZON BUSINESS 161M-TVRF-FJYW 033045 001-1910-412.36-00 LAMINATING POUCHES 28.62 705-4500-412.36-00 POST IT NOTES 10.74
1CCH-NTP1-KCLY 032945 001-1400-412.36-00 LOBBY DECORATIONS 58.13 1TKL-Q49C-FPMW 033044 670-7000-473.45-16 SUPPLIES 171.30 1VRL-6RTM-W3QM 033001 761-3110-480.36-00 IPAD CASES (5) 112.45 194597 2/24/2025 ANIXTER, INC 6247651-01 670-0000-131.00-00 INVENTORY PO NUM 033348 573.23 194598 2/24/2025 AT&T CALNET 2 000022975933 001-2200-421.26-05 MONTHLY SVC 01/02/2025-01/31/2025 910.23 000022976780 001-2200-421.26-05 MONTHLY SVC 01/01/2025-01/31/2025 103.97 000022977036 001-2200-421.26-05 MONTHLY SVC 01/01/2025-01/31/2025 217.63 194599 2/24/2025 ATWORK PERSONNEL SERVICES 308511 033334 001-2740-442.23-27 INZUNZA 02/09/25 1,363.65 308513 033074 001-3000-442.23-27 SANTELLO 02/09/25 297.52 660-6300-471.23-27 SANTELLO 02/09/25 446.29
680-8000-454.23-27 SANTELLO 02/09/25 446.29
702-3800-480.23-27 SANTELLO 02/09/25 297.52
308514 033263 761-3100-480.33-11 BURGER/SANCHEZ 02/09/25 2,734.19 308515 033272 810-9700-490.90-59 PRIEST 02/09/25 860.48 194600 2/24/2025 BABCOCK LABORATORIES, INC CA51637-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CB50063-0030 032373 660-6300-471.23-32 COLIFORMS 261.91 CB50064-0030 032373 660-6300-471.23-32 COLIFORMS 190.48 CB50067-0030 032373 660-6300-471.23-32 COLIFORMS 238.10 CB50082-0030 032373 680-8000-454.23-32 TDS ANALYSIS 39.34 CB50097-0030 032373 660-6300-471.23-32 NITRATE-NITROGEN 207.04 CB50220-0030 032373 660-6300-471.23-32 549-DIQUAT DIOXINS 2,566.80 9 110
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194600 2/24/2025 BABCOCK LABORATORIES, INC CB50250-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 86.94 CB50255-0030 032373 660-6300-471.23-32 GENERAL PHYSICAL ANALYSIS 57.96 194601 2/24/2025 BARR DOOR, INC 34471 033246 704-3200-412.30-02 DOOR REPAIR-CITY HALL 1,184.03 194602 2/24/2025 BARRINGTON, CINDY TRAVEL 1/29-31 001-1000-411.23-05 CITY COUNCIL MEMBER TRNG TRAVEL 1/29-31 TV25D3 69.60 194603 2/24/2025 BEAUMONT DO IT BEST HOME CENTER 552991 032918 810-9700-490.90-59 SUPPLIES 117.18 553005 032952 704-3200-412.30-01 WIRE CUTTER/STRIPPER 46.31 553055 032952 704-3200-412.30-01 CABLE TIES 42.01
194604 2/24/2025 BENAVIDES, SUSIE TRAVEL 1/29-31 001-1300-412.23-05 LCW ANNUAL CONF TRAVEL 1/29-31 BENAVIDES 253.75 194605 2/24/2025 CALIFORNIA WATER ENVIRONMENT FY25 CERT394708 660-6300-471.23-03 COLLECTION SYS MAIN GRD 1 TREMBLY #394708 106.00 FY25 CERT433239 660-6300-471.23-03 CWEA CERT RENEWAL MIKESELL #433239 106.00 FY25 DUES337448 660-6300-471.23-03 CWEA ASSOC DUES FLOYD #337448 239.00 194606 2/24/2025 CASTILLO, ASHLEY MEALS 2/19 001-2200-421.23-06 DNA EVIDENCE TRAINING MEALS 2/19 CASTILLO 21.00 194607 2/24/2025 CDW GOVERNMENT, LLC AC6895F 033033 001-2800-441.89-48 MONITOR STAND 206.05 AC68Z1L 033033 001-2800-441.89-48 LAPTOP & ACCESSORIES 8GPSF54 1,664.82 194608 2/24/2025 CELL BUSINESS EQUIP-LEASING 5033189861 032588 670-7000-473.32-06 5000 FOLDER INSERTER 2/23/25-3/22/25 844.10 194609 2/24/2025 CINTAS CORPORATION 4221047078 032953 100-4900-431.25-02 UNIFORM-STREETS 79.77 704-3200-412.25-02 UNIFORM-BUILD MAINT 11.03
4221047123 032901 702-3800-480.25-02 UNIFORM-FLEET 66.36 4221047198 033256 670-7000-473.25-02 UNIFORM-ELEC 340.32 194610 2/24/2025 D&M JOB INC. 16595 032977 001-1210-412.23-02 CITY TRIFOLD (500) 269.38 194611 2/24/2025 DELTA DENTAL INSURANCE COMPANY BE006387137 001-0000-204.32-00 DENTAL-HMO JANUARY 2025 924.12 194612 2/24/2025 DELTA DENTAL OF CALIFORNIA BE006386140 001-0000-204.32-00 DENTAL-PPO JANUARY 2025 8,299.52 DENTAL-PPO JANUARY 2025 ADJ (133.35)
194613 2/24/2025 DUDEK 202408571 031985 660-0000-232.00-00 WELL M12A DESIGN 8/24/24-9/27/24 RETAINAGE (1,300.81) 660-6300-471.95-08 WELL M12A DESIGN 8/24/24-9/27/24 13,008.05 194614 2/24/2025 ENTERPRISE FM TRUST FBN5255991 001-2200-421.32-06 PD #40 FEBRUARY 2025 558.53 001-2300-424.32-06 ANIMAL CONTROL #80 FEBRUARY 2025 927.47 001-2400-422.32-06 CODE ENF #431 FEBRUARY 2025 509.83
FIRE #110 FEBRUARY 2025 442.06
001-2740-442.32-06 CODE ENF #437 438 FEBRUARY 2025 1,029.39 001-3000-442.32-06 ENGINEERING #1201 FEBRUARY 2025 661.46 001-3600-461.32-06 PARKS #701-704 FEBRUARY 2025 2,459.94 100-4900-431.32-06 STREETS #600 620 624-628 FEBRUARY 2025 4,970.96 660-6300-471.32-06 WATER #800-802 804 817 FEBRUARY 2025 9,514.19 670-7000-473.32-06 ELEC 302 310 314 317 318 FEBRUARY 2025 2,974.54 702-3800-480.32-06 FLEET#204 FEBRUARY 2025 314.77
761-3110-480.32-06 METER #505 FEBRUARY 2025 441.65
810-9700-490.90-59 OPP VIL #205 FEBRUARY 2025 275.79
194615 2/24/2025 FAST LUBE & TUNE 122225 033199 702-3800-480.30-05 OIL CHANGE #301 63.16 122256 033199 702-3800-480.30-05 OIL CHANGE #21 63.16
122277 033199 702-3800-480.30-05 OIL CHANGE #838 67.47
194616 2/24/2025 FERRELLGAS LP 1129301700 033261 660-6300-471.36-08 PROPANE 803.39 194617 2/24/2025 FLYNN, SHERI TRAVEL 1/29-31 001-1000-411.23-05 CITY COUNCIL MEMBER TRNG TRAVEL 1/29-31 TV25C8 84.55 194618 2/24/2025 FRONTIER COMMUNICATIONS 9518493260DEC24 705-4500-412.23-42 LATE FEE 12/28/2024-01/27/2025 14.00 705-4500-412.26-05 951-849-3260 12/28/24-01/27/25 495.09 194619 2/24/2025 GARDA CL WEST INC 20627911 033241 761-3100-480.23-43 ARMORED SVCS-EXCESS TIME JAN 2025 96.67 194620 2/24/2025 GAS COMPANY, THE 07702683751FB25 001-2200-421.26-06 125 E RAMSEY ST 01/16/25-02/14/25 1,033.73 12662493001FB25 001-2400-422.26-06 3900 W WILSON 01/09/25-02/07/25 174.08 194621 2/24/2025 GRAINGER 9390866995 032922 704-3200-412.30-02 SEALED LEAD ACID BATTERY 376.53 9403587117 032942 702-3800-480.38-52 LEAD ACID BATTERY #61 177.42 194622 2/24/2025 HAZEN AND SAWYER 20062-003-3 032865 660-6300-471.33-11 WWTP CHROMIUM 6 TREATMENT OCT 2024 8,971.25 20062-003-4 032865 660-6300-471.33-11 WWTP CHROMIUM 6 TREATMENT NOV 2024 4,141.25 194623 2/24/2025 HOME DEPOT #8987 5971056 660-0000-131.00-00 60LB QUIKRETE PALLET DEP PO NUM 032999 299.01 9903737 033098 675-7020-473.42-65 REFRIGERATOR 1,382.87 194624 2/24/2025 I.B.E.W. LOCAL 47 JANUARY 2025 001-0000-204.53-00 GEN/UTILITY UNION DUES JAN 2025 10,652.36 194625 2/24/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20250221 001-0000-204.80-10 PAYROLL SUMMARY 3,087.18 10 111
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194626 2/24/2025 INFOSEND, INC 279768 032788 761-3100-480.23-02 UB BILL SVC 01/31/25 7.37 761-3100-480.23-04 UB BILL SVC 01/31/25 66.55
761-3100-480.33-11 UB BILL SVC 01/31/25 12.32
280916 032788 761-3100-480.23-02 UB BILL SVC 02/07/25 8.18 761-3100-480.23-04 UB BILL SVC 02/07/25 68.86
761-3100-480.33-11 UB BILL SVC 02/07/25 163.98
281208 032788 761-3100-480.23-02 UB BILL SVC 02/14/25 1.43 761-3100-480.23-04 UB BILL SVC 02/14/25 11.82
761-3100-480.33-11 UB BILL SVC 02/14/25 2.27
194627 2/24/2025 JEWS, NICOLE TRAVEL 1/30-31 001-1300-412.25-05 ANUAL LCW CONF TRAVEL 1/30-31 JEWS 121.10 194628 2/24/2025 KEN GRODY FORD REDLANDS 296547 033188 702-3800-480.30-05 PARTS/LABOR #18 3,073.37 194629 2/24/2025 KIMLEY-HORN AND ASSOCIATES, INC 194392004-0125 032872 681-8000-454.90-78 BANNING WWTP UPGRADE 16,119.50 194630 2/24/2025 MARIPOSA LANDSCAPES, INC 111146 032925 001-2740-442.23-39 WEED ABATEMNT 540-165-007 348.00 111147 032925 001-2740-442.23-39 WEED ABATEMNT 537-100-004 5,220.00 111148 032925 001-2740-442.23-39 WEED ABATEMNT 535-070-007 3,654.00 194631 2/24/2025 MARTINEZ, ROBERT REIMB 1/7/25 001-2740-442.23-03 CACEO 2025 DUES MARTINEZ INV 300021555 100.00 194632 2/24/2025 MC AVOY & MARKHAM M-2754 670-0000-131.00-00 GEC DURHAM CRRENT TRNSFRM PO NUM 033391 3,671.28 194633 2/24/2025 MC CALL'S METER SALES 37317 033195 660-6300-471.45-06 CERTIFIED FLOW TEST 150.00 194634 2/24/2025 MCC PIPELINE INC 224-43-1 033355 660-0000-232.00-00 RAMSEY WATERLINE RPLCMNT PHASE 1 RETAINAGE (26,470.53) 660-6300-471.95-10 RAMSEY WATERLINE RPLCMNT PHASE 1 529,410.69 194635 2/24/2025 MILLER, LEROY TRAVEL 1/29-31 001-1000-411.23-05 CITY COUNCIL MEMBER TRNG TRAVEL 1/29-31 TV25D1 69.60 194636 2/24/2025 MOTOROLA SOLUTIONS, INC. 8230491589 032417 001-2200-421.30-08 2025 SUA & SUS 1/1/25-12/31/25 25,909.72 194637 2/24/2025 MYERS & SONS HI-WAY SAFETY INC. 167814 032956 100-4900-431.89-54 TRAFFIC CONTROL SIGNS 673.18 194638 2/24/2025 OCHOA, MARLEN EYEWEAR FY25 660-6300-471.25-10 EMPLOYEE EYEWEAR REIMB IBEW MOU OCHOA 76.15 680-8000-454.25-09 EMPLOYEE EYEWEAR REIMB IBEW MOU OCHOA 32.63 194639 2/24/2025 ONESOURCE DISTRIBUTORS S007349538.001 670-0000-131.00-00 ELECTRIC EQUIP.& HARDWARE PO NUM 033194 196,561.86 S007656009.002 670-0000-131.00-00 INVENTORY PO NUM 033289 2,925.41 S007724903.001 670-0000-131.00-00 INVENTORY PO NUM 033346 2,875.96 194640 2/24/2025 PARS 20250221 001-0000-204.25-00 PAYROLL SUMMARY 426.88 194641 2/24/2025 PARTS AUTHORITY 062-064576 032939 702-3800-480.38-52 PARTS #234 12.91 091-348229 032939 702-3800-480.38-52 PARTS #234 12.91
091-348245 032939 702-3800-480.38-52 WIPER BLADES 106.51 194642 2/24/2025 PINNACLE PETROMLEUM INC 0363505 033189 702-3800-480.36-11 87 REG UNLEADED FUEL 26,559.10 0363506 033189 702-3800-480.36-11 DIESEL FUEL 3,979.68
194643 2/24/2025 PITSIKOS, AYDEE TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 81549-52582 413.86 194644 2/24/2025 PUBLIC AGENCY RETIREMENT SERVICES 57325 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 12/31/2024 300.00 194645 2/24/2025 ROYCE, RICHARD TRAVEL 1/29-31 001-1000-411.23-05 CITY COUNCIL MEMBER TRNG TRAVEL 1/29-31 TV25C9 96.60 194646 2/24/2025 RWC GROUP XA301203681:01 032975 702-3800-480.38-52 WINDSHIELD #242 950.83 194647 2/24/2025 SATEC, INC 35259A 032779 670-7000-473.30-17 DATA IMPORT 2/1/25-1/31/26 83,070.97 194648 2/24/2025 SO CAL JOINT POLE COMMITTEE 22449 670-7000-473.27-11 OPERATING EXPENSES JANUARY 2025 1,148.63 194649 2/24/2025 SOFTWARE ONE, INC US-PSI-1542503 032564 703-3700-480.30-17 BACKUP SIMPLE STANDARD JAN 2025 1,590.00 194650 2/24/2025 SOUTHERN CALIFORNIA EDISON 181920312FEB25 660-6300-471.26-04 WELL 11 01/11/25-02/10/25 283.12 181978512FEB25 660-6300-471.26-04 WELL 9 01/11/25-02/10/25 2,891.28 183041165FEB25 660-6300-471.26-04 WELL 10 01/11/25-02/10/25 114.65 183084312FEB25 660-6300-471.26-04 WELL 12 01/11/25-02/10/25 417.98 360580366FEB25 660-6300-471.26-04 DEL RITA BOOSTER STATION 01/11/25-02/10/25 94.25 194651 2/24/2025 STAPLES BUSINESS ADVANTAGE 6023053858 033267 670-7000-473.36-00 OFFICE SUPPLIES 112.52 6023490092 033267 670-7000-473.36-00 OFFICE SUPPLIES 68.65 194652 2/24/2025 STATE WATER RESOURCES CONTROL SW-0300154 100-4900-431.23-37 PERMIT FEE 7/1/24-6/30/25 FAC ID 7 33M1000210 10,920.00 194653 2/24/2025 TELEPACIFIC COMMUNICATIONS 184376679-0 705-4500-412.26-05 CENTRAL SVCS PHONE SVC FEB 2025 1,624.23 194654 2/24/2025 TOP-LINE INDUSTRIAL SUPPLY, LCC 473363 032923 702-3800-480.38-52 FILL-RITE 12V FUEL TRANSF 501.03 194655 2/24/2025 TROUP, ERNEST TRUE UP FY25 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 90425-6082 263.56 194656 2/24/2025 TURBO DATA SYSTEMS INC 44883 032753 001-2200-421.23-45 CITATION PROCESSING JAN 2025 162.96 194657 2/24/2025 VACA, YVETTE MEALS 2/9-12 001-2200-421.23-06 FIELD TRAINING COURSE MEALS 2/9-12 VACA 240.25 194658 2/24/2025 VACA, YVETTE MEALS 2/4 001-2200-421.23-06 DUI CHECKPOINTS COURSE MEALS 2/4 VACA TV25F4 21.00 194659 2/24/2025 VESTIS SERVICES LLC 5880851779 033216 761-3110-480.25-02 UNIFORM-FSR 107.13 11 112
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194660 2/24/2025 VIRTUAL PROJECT MANAGER, LLC 12-4375 032629 100-4900-431.30-17 WEB BASED PRJCT MGMT SYST FEB 2025 200.00 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST FEB 2025 400.00 680-8000-454.30-17 WEB BASED PRJCT MGMT SYST FEB 2025 300.00 704-3200-412.30-17 WEB BASED PRJCT MGMT SYST FEB 2025 100.00 194661 2/24/2025 WALLACE, COLLEEN TRAVEL 1/29-31 001-1000-411.23-05 CITY COUNCIL MEMBER TRNG TRAVEL 1/29-31 TV25C7 96.60 194662 2/24/2025 WASTE MANAGEMENT 0F THE IE 7967481-0149-3 670-7000-473.23-54 40YD SPECIAL WASTE 01/16/25-01/31/25 4,340.01 194663 2/24/2025 WHITE CAP LP 50030119328 033323 660-6300-471.45-16 TRENCH SHOVEL 3" HEAD 1,206.58 194664 2/24/2025 WILLDAN ENGINEERING 002-34077 030055 001-3000-442.33-11 PW PERMIT TECHNICIAN STARLING 210.04 660-6300-471.33-11 PW PERMIT TECHNICIAN STARLING 209.98 680-8000-454.33-11 PW PERMIT TECHNICIAN STARLING 209.98 194665 2/27/2025 WASTE MANAGEMENT OF THE IE 0616194-2371-0 033368 001-9600-453.90-56 BIG BELLY SMART MAX/SMART FEB 2025 13,035.27 194666 2/28/2025 ADVANCED WORKPLACE STRATEGIES INC 646098 001-1300-412.33-32 RANDOM DRUG/ALCOHOL SCRN 253.80 CMAWSI646098 001-1300-412.33-32 NON DISA TEST ORG INV #646098 (58.95) 194667 2/28/2025 ALLEN, ROBERT REF#2024174693 001-2400-351.35-14 REFUND OVERPMT 12/13/2024 INCIDENT 2024174693 400.00 194668 2/28/2025 AMAZON BUSINESS 161T-W7HV-C73Q 033045 705-4500-412.36-00 STORAGE BOXES 39.30 176J-3H6T-LF16 032945 001-1400-412.36-00 CERTIFICATE FRAME 32.31 1DDM-6HDR-K939 033121 001-4000-461.36-09 FIELD LAYOUT SYSTEM 251.06 1F9L-XL33-PJVN 033121 001-4000-461.36-09 FOOTBALL INDICATOR SET 262.91 194669 2/28/2025 ANIXTER, INC 5817360-00 670-0000-131.00-00 INVENTORY PO NUM 033388 51,189.25 5873364-00 670-0000-131.00-00 INVENTORY PO NUM 033229 109,258.16 6081245-00 670-0000-131.00-00 INVENTORY PO NUM 033068 43,157.30 194670 2/28/2025 AT&T MOBILITY LLC 287332160021625 001-2200-421.26-05 MONTHLY SVC 01/09/25-02/08/25 1,207.20 992351038021925 001-2200-421.26-05 MONTHLY SVC 01/12/25-02/11/25 2,030.10 194671 2/28/2025 ATBACKGROUNDS 4443 001-1300-412.33-11 BACKGROUND SCREENING DECEMBER 2024 216.00 4502 001-1300-412.33-11 BACKGROUND SCREENING JANUARY 2025 274.93 194672 2/28/2025 ATWORK PERSONNEL SERVICES 308512 033146 001-2200-421.23-27 M BOND 02/09/25 285.13 309260 033334 001-2740-442.23-27 INZUNZA 02/16/25 1,363.65 309263 033263 761-3100-480.33-11 BURGER/SANCHEZ 02/16/25 2,090.31 309264 033272 810-9700-490.90-59 PRIEST 02/16/25 1,525.39 194673 2/28/2025 BEAUMONT DO IT BEST HOME CENTER 553093 032918 810-9700-490.90-59 BATTERIES 38.77 553105 033144 001-4000-461.30-02 SUPPLIES 40.36
553227 032918 810-9700-490.90-59 RV DOOR HINGE 74.76
553242 032918 810-9700-490.90-59 RIVET/DRILL SCREW 33.38 553298 032918 810-9700-490.90-59 SEALANT 64.59
553387 032918 810-9700-490.90-59 SUPPLIES 5.57
194674 2/28/2025 CABAZON WATER DISTRICT DWR INVOICE 2 660-6300-471.42-51 DWR IRWM GRNT 4600015401 SUBGRANTEE PASS-THRU PYMT 23,667.61 194675 2/28/2025 CABAZON WATER DISTRICT DWR RETENTION 660-6300-471.42-51 DWR IRWM GRNT 4600013806 RETENTION-CABAZON 107,827.05 194676 2/28/2025 CAMPA, ERIC MEALS 3/3-14 001-2200-421.23-06 POST SUPERVISORY COURSE MEALS 3/3-14 CAMPA 252.00 194677 2/28/2025 CANON FINANCIAL SERVICES, INC 38807088 033119 001-2200-421.32-06 COPIER LEASE 2/10/25-3/9/25 332.16 194678 2/28/2025 CASTILLO, ASHLEY MEALS 3/2-7 001-2200-421.23-06 CAPE 2025 SEMINAR MEALS 3/2-7 CASTILLO 274.50 194679 2/28/2025 CDW GOVERNMENT, LLC AA9ZX7T 032268 001-1400-412.89-48 COMPUTER RAM-CITY CLERK 104.69 194680 2/28/2025 CELL BUSINESS EQUIPMENT (CBE) IN2800439 032562 001-1300-412.30-17 COPIER MAINTENANCE 11/20/24-12/19/24 20.53 IN2813941 033052 001-2200-421.32-06 COPY COUNT-RECORDS 280.28 194681 2/28/2025 CINTAS CORPORATION 4221047119 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4221047165 032937 610-5800-434.25-02 UNIFORM-TRANSIT 112.02 610-5850-434.25-02 UNIFORM-DAR 7.84
4221798981 032901 702-3800-480.25-02 UNIFORM-FLEET 64.84 4221799124 033161 001-3600-461.25-02 UNIFORM-PARKS 52.32 4221799136 032937 610-5800-434.25-02 UNIFORM-TRANSIT 112.02 610-5850-434.25-02 UNIFORM-DAR 7.84
194682 2/28/2025 CLAUDE DAWSON AMES 01-24-0003-0703 700-5300-480.33-04 ARBITRATION NO. 01- 24-0003-0703 25,500.00 194683 2/28/2025 COUNSELING TEAM INTERNATIONAL, THE INV101466 700-5040-480.23-07 PSYCHOLOGICAL ASSESSMENT 325.00 INV101486 700-5040-480.23-07 PSYCHOLOGICAL ASSESSMENT 325.00 INV101781 700-5040-480.23-07 EMPLOYEE SUPPORT SERVICES OCTOBER 2024 910.00 INV102851 700-5040-480.23-07 EMPLOYEE SUPPORT SERVICES JANUARY 2025 910.00 INV103238 700-5040-480.23-07 PSYCHOLOGICAL ASSESSMENT 325.00 12 113
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194683 2/28/2025 COUNSELING TEAM INTERNATIONAL, THE INV103264 700-5040-480.23-07 EMPLOYEE SUPPORT SERVICES FEBRUARY 2025 910.00 194684 2/28/2025 DEUSENBERRY, DANIEL MEALS 3/3-14 001-2200-421.23-06 POST SUPERVISORY COURSE MEALS 3/3-14 DEUSENBERRY 252.00 194685 2/28/2025 EFS WEST INC 250008 032650 610-0000-232.00-00 CNG FUELING STATION RETAINAGE (17,791.00) 610-5800-434.90-56 CNG FUELING STATION 355,820.00
194686 2/28/2025 EIDE BAILLY LLP EI01809458 032333 705-4500-412.33-11 AUDIT OF FINANCIAL STATEM FY2024 AUDIT 75,850.00 194687 2/28/2025 ENGINEERING RESOURCES OF SO CA 61065 032552 660-6300-471.33-11 STAFF AUGMENTATION THRU 12/31/24 5,869.50 680-8000-454.33-11 STAFF AUGMENTATION THRU 12/31/24 2,515.50 194688 2/28/2025 FLINT, AUSTIN TRAVEL 2/18-20 001-1900-412.23-05 CSMFO ANNUAL CONF TRAVEL 2/18-20 FLINT 205.38 194689 2/28/2025 FRONTIER COMMUNICATIONS 9511970006FEB25 670-7000-473.26-07 FIBER OPTIC INTERNET 02/05/25-03/04/25 1,010.00 9511970620FEB25 001-2200-421.26-05 FIBER OPTIC INTERNET 01/27/25-02/26/25 576.68 9518496778FEB25 001-2200-421.26-05 951-849-6778 02/01/25-02/28/25 76.63 9519220196FEB25 001-2200-421.26-05 951-922-0196 02/16/25-03/15/25 1,304.83 194690 2/28/2025 GAS COMPANY, THE 03292684002FB25 001-4000-461.26-06 COMMUNITY CENTER 01/16/25-02/14/25 148.16 05192710001FB25 001-3600-461.26-06 PARKS & REC 01/16/25-02/14/25 22.18 05602682006FB25 001-2400-422.26-06 172 N MURRAY ST 01/16/25-02/14/25 649.63 09142474007FB25 001-4050-461.26-06 SENIOR CENTER 01/16/25-02/14/25 532.62 15684815176FB25 705-4500-412.26-06 99 E RAMSEY 01/16/25-02/14/25 52.98 16108344439FB25 001-4010-461.26-06 AQUATICS 01/16/25-02/14/25 30.05 194691 2/28/2025 GRANDE, PAUL & DELANA 91437-23414 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 91437-23414 2,000.00 194692 2/28/2025 INFOSEND, INC 281459 032788 761-3100-480.23-02 UB BILL SVC 02/21/25 0.72 761-3100-480.23-04 UB BILL SVC 02/21/25 6.21
761-3100-480.33-11 UB BILL SVC 02/21/25 1.15
194693 2/28/2025 KORFF, DAVID 96251-15314 AC 675-7020-473.42-35 RESIDENTIAL AC REBATE 96251-15314 1,800.00 194694 2/28/2025 LOZANO SMITH LLP 2236114 700-5300-480.33-04 LEGAL SVC 000001 DECEMBER 2024 175.50 2236115 700-5300-480.33-04 LEGAL SVC 000003 DECEMBER 2024 1,213.00 2236116 700-5300-480.33-04 LEGAL SVC 000004 DECEMBER 2024 1,085.00 2238546 700-5300-480.33-04 LEGAL SVC 000003 JANUARY 2025 659.50 194695 2/28/2025 MC AVOY & MARKHAM 17237-4 670-0000-131.00-00 INVENTORY PO NUM 033275 12,723.31 M-2754-1 670-0000-131.00-00 INVENTORY PO NUM 033391 2,447.52 194696 2/28/2025 MENDOZA, SAMUEL MEALS 3/10-14 001-2200-421.23-06 GANG INVESTIGATIONS ICI MEALS 3/10-14 MENDOZA 412.25 194697 2/28/2025 MILSOFT UTILITY SOLUTIONS, INC 20250472 033231 761-3100-480.30-17 HOSTED TEXTING DEDICATED DEC 2024 3,045.37 194698 2/28/2025 MORGAN, MIKECOE MEALS 3/3-5 001-2200-421.23-06 RADAR OPERATOR MEALS 3/3-5 MORGAN 70.00 194699 2/28/2025 MORGAN, MIKECOE MEALS 3/6 001-2200-421.23-06 LIDAR OPERATOR MEALS 3/6 MORGAN 21.00 194700 2/28/2025 NEW GEN STRATEGIES AND SOLUTIONS 20682 033332 673-7000-473.33-11 COST OF SVC & RATE DESIGN THRU 2/15/25 8,075.00 194701 2/28/2025 OERTEL, ERICH MEALS 3/3-14 001-2200-421.23-06 ICI HOMICIDE SCHOOL MEALS 3/3-14 OERTEL 824.50 194702 2/28/2025 OPENGOV, INC INV18245 032478 705-4500-412.33-11 PROFESSIONAL SVCS DEP 10/30/24 10,750.00 194703 2/28/2025 PINNACLE PETROMLEUM INC 0360076 033189 702-3800-480.36-11 87 REG UNLEADED FUEL 22,709.08 194704 2/28/2025 SCA OF CA, LLC 158649PS 031802 100-4900-431.33-11 STREET SWEEPING-SEP 2024 11,559.00 194705 2/28/2025 STAPLES BUSINESS ADVANTAGE 6024139126 033055 001-3600-461.36-00 LINERS 205.21 6024640514 033137 001-1900-412.36-00 TONER FOR CHECKS 320.48 194706 2/28/2025 SUPERION, LLC 430946 033219 705-4500-412.30-17 NAVILINE ANNUAL MAINT FEE 7/1/24-6/30/25 4OF4 26,807.14 194707 2/28/2025 TOLAR MANUFACTURING CO, INC 15547 033300 610-5800-434.90-15 ADA COMP OD PUSH BUTTON 23,350.95 194708 2/28/2025 USABLUEBOOK INV00375250 032100 660-6300-471.45-16 LMI SOLUTION TANK ORG INV DATE 5/23/24 95.16 INV00418070 032100 660-6300-471.45-16 LMI SOLUTION TANK 50GAL 465.48 INV00536082 032100 660-6300-471.45-16 LMI SOLUTION TANK 35/50GA 15.09 INV00536130 032100 660-6300-471.45-16 LMI SOLUTN TANK/FILL CAP 216.06 INV00536226 032100 660-6300-471.45-16 LMI SOLUTN TANK 35/50GAL 82.97 INV00536297 032100 660-6300-471.45-16 LMI SOLUTION TANK 50GAL 174.56 INV00544409 032100 660-6300-471.45-16 LMI SOLUTION TANK 50GAL 87.28 SCN135430 032100 660-6300-471.45-16 35/50GAL SOLUTION CREDIT (113.14) SCN213750 032100 660-6300-471.45-16 CREDIT FOR LMI SOLUTN TNK (15.09) SCN252251 032100 660-6300-471.45-16 CREDIT FOR LMI SOLUTN TNK (303.33) SCN252302 032100 660-6300-471.45-16 CREDIT FOR LMI SOLUTN TNK (82.97) SCN252303 032100 660-6300-471.45-16 CREDIT FOR LMI SOLUTN TNK (174.56) 194709 2/28/2025 VCS ENVIRONMENTAL 24999 032000 673-7000-473.96-42 MSHCP/CEQA WILDFIRE MIT THRU 10/31/24 7,577.90 25167 032000 673-7000-473.96-42 MSHCP/CEQA WILDFIRE MIT THRU 12/31/24 1,332.50 13 114
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 194710 2/28/2025 VERIZON WIRELESS SERVICES, LLC 6105027229 001-1000-411.26-05 CITY COUNCIL CELL PHONE 1/2/25-2/1/25 205.78 001-1000-411.89-48 CITY COUNCIL NEW PHONE S FLYNN 246.63 001-1200-412.26-05 CITY MANAGER CELL PHONE 1/2/25-2/1/25 126.15 OPPORTUNITY VILLAGE 1/2/25-2/1/25 232.87
001-1210-412.26-05 ECONOMIC DEV CELL PHONE 1/2/25-2/1/25 41.28 001-1220-412.26-05 PUBLIC INFORM CELL PHONE 1/2/25-2/1/25 41.57 001-1230-412.26-05 GRANTS CELL PHONE 1/2/25-2/1/25 34.49 001-1300-412.26-05 HR CELL PHONE 1/2/25-2/1/25 129.71
001-1400-412.26-05 CITY CLERK CELL PHONE 1/2/25-2/1/25 67.95 001-1900-412.26-05 FINANCE CELL PHONE 1/2/25-2/1/25 294.11 001-1910-412.26-05 PURCHASING CELL PHONE 1/2/25-2/1/25 46.57 001-2060-446.26-05 GOV ACCESS CELL PHONE 1/2/25-2/1/25 26.38 001-2200-421.26-05 POLICE CELL PHONE 1/2/25-2/1/25 1,986.09 001-2210-421.26-05 DISPATCH CELL PHONE 1/2/25-2/1/25 69.96 001-2300-424.26-08 ANIMAL CONTROL CELL PHONE 1/2/25-2/1/25 46.57 001-2300-424.89-48 ANIMAL CONTROL NEW PHONE N GRANT 81.14 001-2740-442.26-05 CODE ENFORCE CELL PHONE 1/2/25-2/1/25 61.59 001-2800-441.26-05 PLANNING CELL PHONE 1/2/25-2/1/25 474.99 001-3000-442.26-05 ENGINEERING CELL PHONE 1/2/25-2/1/25 251.32 001-3200-412.26-05 BUILDING MAINT CELL PHONE 1/2/25-2/1/25 83.14 001-3600-461.26-05 PARKS CELL PHONE 1/2/25-2/1/25 117.32 001-4000-461.26-05 RECREATION CELL PHONE 1/2/25-2/1/25 270.88 001-4000-461.36-09 OEP GRANT CELL PHONE 1/2/25-2/1/25 41.57 001-4050-461.26-05 SENIOR CENTER CELL PHONE 1/2/25-2/1/25 41.57 100-4900-431.26-05 STREETS CELL PHONE 1/2/25-2/1/25 290.99 610-5800-434.26-05 TRANSIT CELL PHONE 1/2/25-2/1/25 947.81 610-5850-434.26-05 DIAL-A-RIDE CELL PHONE 1/2/25-2/1/25 193.73 660-6300-471.26-05 WATER CELL PHONE 1/2/25-2/1/25 1,155.02 660-6300-471.89-48 WATER DEPT NEW PHONE A GARCIA 89.22
670-7000-473.26-05 ELECTRIC CELL PHONE 1/2/25-2/1/25 1,810.91 680-8000-454.26-05 WASTEWATER CELL PHONE 1/2/25-2/1/25 92.25 702-3800-480.26-05 FLEET CELL PHONE 1/2/25-2/1/25 74.82 703-3700-480.26-05 INFO SERVICES CELL PHONE 1/2/25-2/1/25 186.28 761-3100-480.26-05 UTILITY BILLING CELL PHON 1/2/25-2/1/25 46.57 761-3110-480.26-05 METER SERVICES CELL PHONE 1/2/25-2/1/25 190.08 194711 2/28/2025 WILLDAN ENGINEERING 002-34076 030055 001-2700-442.33-11 PLAN REVIEW/INSPECTION JAN 2025 28,845.00 9008180 2/3/2025 CORPORATION SERVICE COMPANY 8345718-013025 001-1400-412.23-07 PROCESSING FEES (2) RIV CO RECORDER OFFICE 16.00 9008181 2/4/2025 CA. ST. PUBLIC EMPLOYEES PPE 01/05/2025 001-0000-204.20-00 PERS ADJUST CORR ADJ-FONSECA (58.54) PERS ADJUST CORR ADJ-PARQUE (366.99)
PERS ADJUST CORR ADJ-V AVILA 83.32
PERS ADJUST OVER MAX-NAWAZ 1,242.59
PERS ADJUST OVER MAX-R MUNOZ 3,436.76
PERS ADJUST OVER MAX-VACA 1,483.77
RETIREMENT BENEFITS PPE 01/05/25 PD 01/10/25 166,502.39 9008182 2/4/2025 QUADIENT POSTAGE FUNDING STMT 01/24/2025 705-4500-412.23-03 ANNUAL FEE 10/24/2024 QUADIENT/HASLER 36.00 705-4500-412.23-04 POSTAGE 01/16/2025 QUADIENT/HASLER 96.59 POSTAGE 01/17/2025 QUADIENT/HASLER 1,000.00
POSTAGE 12/05/2024 QUADIENT/HASLER 1,000.00
9008183 2/6/2025 WESTERN RIVERSIDE COUNTY JUL24-DEC24 001-0000-223.24-00 MSHCP RESIDENTIAL AUG 2024 61,381.00 MSHCP RESIDENTIAL DEC 2024 10,902.00
MSHCP RESIDENTIAL JUL 2024 294,147.00
MSHCP RESIDENTIAL NOV 2024 4,236.00
MSHCP RESIDENTIAL OCT 2024 21,790.00
MSHCP RESIDENTIAL SEP 2024 12,719.00
9008184 2/6/2025 CORPORATION SERVICE COMPANY 8345718-020425 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 8.00 9008185 2/7/2025 CA. ST. PUBLIC EMPLOYEES 100000017800164 001-0000-204.31-00 ANTHEM BL CROSS FEBRUARY 2025 2,383.89 14 115
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008185 2/7/2025 CA. ST. PUBLIC EMPLOYEES 100000017800164 001-0000-204.31-00 BL SHIELD ACCESS FEBRUARY 2025 34,961.87 BL SHIELD TRIO FEBRUARY 2025 76,615.93
BL SHIELD TRIO FEBRUARY 2025 (RETRO) 33.42
KAISER HMO FEBRUARY 2025 73,009.75
KAISER HMO FEBRUARY 2025 (RETRO) 555.91
PERS GOLD FEBRUARY 2025 13,369.51
PERS PLATINUM FEBRUARY 2025 6,308.71
001-1300-412.15-52 PA BILLING ER SHARE-RETIR FEBRUARY 2025 126.40 001-1300-412.41-18 ADMIN FEE FOR ACTIVE FEBRUARY 2025 497.37 001-1300-412.41-19 ADMIN FEE FOR RETIRED FEBRUARY 2025 25.06 100000017800166 001-0000-204.31-00 BL SHIELD ACCESS FEBRUARY 2025 (2,154.05) BL SHIELD TRIO FEBRUARY 2025 1,919.09
KAISER HMO FEBRUARY 2025 (1,853.04)
PERS PLATINUM FEBRUARY 2025 1,263.73
001-1300-412.41-18 ADMIN FEE FOR ACTIVE FEBRUARY 2025 (1.98) 9008186 2/7/2025 WELLS FARGO BANK PPE 02/02/2025 001-0000-204.10-00 PAYROLL PPE 02/02/25 PD 02/07/25 620,881.73 9008187 2/10/2025 WELLS FARGO CARD SERVICES INC WELLS ONE JAN25 001-0000-201.10-00 AMERICAN WATER WORKS ASSO SALES TAX (10.77) MAGPUL INDUSTRIES CORP SALES TAX (86.88)
NAMETAGCOUNTRY.COM SALES TAX (8.57)
RILEIGHS OUTDOOR SALES TAX (21.12)
VH STORESMART SALES TAX (7.32)
001-1000-411.23-05 LOCC 4/23-25 TV25G9 FLYNN CITY LEADERS 650.00 LOCC 4/23-25 TV25H1 WALLACE CITY LEADERS 650.00
LOCC 4/23-25 TV25H2 MILLER CITY LEADERS 650.00
LOCC 4/23-25 TV25H3 BARRINGTON CITY LEADERS 650.00
LOCC 4/23-25 TV25H6 ROYCE CITY LEADERS 650.00
LOCC FLYNN-RIV DIV MTNG 60.00
LOCC MILLER-RIV DIV MTNG 60.00
LOCC WALLACE-RIV DIV MTNG 60.00
001-1000-411.36-00 NAMETAGCOUNTRY.COM NAMES TAGS CITY COUNCIL 73.14 001-1200-412.23-03 APPLE.COM/BILL IPHONE STORAGE 0.99
CANVA GRAPHICS SUBSCRIPTION 47.97
PE SUBSCRIPTIONS PE SUBSCRIPTION 18.00
001-1200-412.23-05 DISPUTE-YOTEL WASHINGTON CANCELLATION REFUND (161.17) FRANCE MEDIA 2/4 SCHULZE IE REAL ESTATE 175.00
001-1200-412.36-00 AMAZON MARK LOBBY DECORATIONS 326.36 001-1210-412.23-05 CHAMBER CA 1/15 LOPEZ COB BREAKFAST 25.00 CHAMBER CA 3/27 LOPEZ INSTALLATION DINNER 125.00
FRANCE MEDIA 2/4 LOPEZ IE REAL ESTATE CONF 175.00
ICSC-NY LOPEZ-ICSC REFUND (195.00)
001-1210-412.41-46 ANYPROMO.COM TAPE MEASURE (300) 427.91 001-1300-412.23-01 CANVA DESIGN SERVICES 12.99
001-1300-412.36-00 AMAZON.COM PRINTER TONER 121.64
001-1400-412.23-01 TIMES MEDIA GROUP CRIA MEETING AD 200.00 001-1400-412.23-03 IIMC PATTON MBSHP DUES 235.00
001-1400-412.36-00 K2AWARDS LOGO GLASSES 148.71
NAMETAGCOUNTRY.COM NAMES TAGS CITY CLERK 18.28
WALGREENS CARDS-RWG LAW 7.52
001-1900-412.23-03 GFOA REFUND-GFOA CERT (530.00)
001-1900-412.23-05 CALCPA SOCIETY CALCPA VIRTUAL ACCT FORUM 435.00 001-1900-412.36-00 NAMETAGCOUNTRY.COM NAMES TAGS TREASURER 18.28 001-1910-412.23-03 NATIONAL PROCUREMENT INST MASON-MBRSHP TO NPI 130.00 001-1910-412.23-05 AMERICAN AIR 4/25-5/1 MASON ENGAGE 2025 565.37 CAPPO 2/26 MUNOZ CAPPO TRNG 380.00
CAPPO MUNOZ REG CAPPO CONF 595.00
GAYLORD PALMS 4/25-5/1 MASON ENGAGE 2025 308.00
15 116
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008187 2/10/2025 WELLS FARGO CARD SERVICES INC WELLS ONE JAN25 001-1910-412.23-05 HYATT REGENCY 1/11-15 ALGIERS CAPPO CONF 1,054.47 HYATT REGENCY 1/11-15 MUNOZ CAPPO CONF 1,049.80
UBER 1/15 ALGIERS CAPPO CONF 40.58
001-1910-412.36-00 HOBBY LOBBY RETURN-SUPPLIES (18.34)
NAMETAGCOUNTRY.COM NAME TAG MASON 23.97
001-2060-446.23-03 YOUTUBEPREMIUM YOU TUBE SUBSCRIPTION 13.99 001-2200-421.23-04 FEDEX LOERA BADGE 48.52
FEDEX P&E FIREARM 111.98
001-2200-421.23-05 PCI L749 RIV 1/9 LEAC-PARKING 6.00
001-2200-421.23-06 ADVANCED OFFICERS 2/12 ARMAS DUI 300.00 ADVANCED OFFICERS 2/12 LEAL DUI 300.00
ADVANCED OFFICERS 2/12 RODRIGUEZ DUI 300.00
ADVANCED OFFICERS 2/3-6 CAMPA TCI 362.00
ART HOTEL 2/17-20 VACA MEDIA TRNG 579.48
AYRES SUITES 1/14-15 CASTILLO EVIDENCE MGMT 142.15
CORBIN 2/10-14 ANTONIO SRO TRNG 396.00
DESMOND & LOUIS 2/18-20 VACA MEDIA TRNG 425.00
DESMOND & LOUIS 2/20 VACA ADV COMM TRNG 475.00
DUI CHECKPOINT PLA MUNOZ DUI CHCKPNT MGMT 159.00
DUI CHECKPOINT PLA VACA DUI CHCKPNT MGMT 159.00
HILTON GARDEN 1/12-15 S AVILA EXEC ASSIST TRNG 741.78
HOTELCOM 4/7-9 VACA FTP SAC TRNG 471.12
MARRIOTT DESERT SPRING 1/ VACA POST 1,858.30
NICP INC 4/8-10 SMITH CPTED 425.00
RIV CNTY GANG 3/18-20 PRESCOTT GANG CONF 240.00
RVSD CLARK 1/30 AUER PSP 192.61
RVSD CLARK 1/30 WALKER PSP 192.61
RVSD CLARK 2/4 NOTTINGHAM PSP 290.46
RVSD CLARK 3/31 WALKER USE OF FORCE 154.50
SAFARILAND TRAINING 3/19 NIETO MUNITIONS INSTR 350.00
SENTINELDEFENSELL 9/11-12 NIETO OPTICS INSTR 500.00
001-2200-421.25-02 SINATRA UNIFORM INC UNIFORM-CAMPA 975.69 001-2200-421.30-05 IN GEAR TECHNOLOGY #60 BMW STARTER 1,814.07 PVP COMMUNICATIONS CAMPA RADIO ADAPTER 731.62
SHELL OIL FLEET CAR WASHES 336.00
001-2200-421.30-17 GPS VEHICLE TRACKING ANNUAL GPS TRACKING 998.00 001-2200-421.36-00 PVP COMMUNICATIONS CAMPA EARBUD ADAPTOR 78.57 VH STORESMART ZIP CASE-USB DRIVE (50) 119.38
Z3 SAFETY FIRST AID CABINET SVC X3 285.00
001-2200-421.36-01 MAGPUL INDUSTRIES CORP AR15 MAGAZINES 1,207.88 001-2200-421.36-04 5.11 INC NON-SWORN UNIFORMS 3,367.67 GALLS UNIFORMS-CANO 1,480.59
PRISTINE UNIFORMS LLC UNIFORM-LEAL 252.29
XENIA PACIFIC INC UNIFORM EMBROIDERY 624.95
001-2200-421.36-62 VEOLIA ENVIRONMENTAL P&E SVCS 225.99 001-2800-441.23-01 COLUMN PUBLIC NOTICE CD ORD 1607 PRE-ADOPT 206.11 COLUMN PUBLIC NOTICE PLANNING COMMISSION PH 703.67
001-3000-442.23-06 LOCC 3/19-21 SMITH PUBLIC WORKS INST 675.00 LOCC 3/19-21 VELA PUBLIC WORKS INST 675.00
PAYPAL NAWAZ REG PW VIRTUAL 175.00
PAYPAL SMITH REG PW VIRTUAL TRNG 260.00
PAYPAL VALENZUELA REG PW VIRTUAL 175.00
001-4000-461.23-03 SPOTIFY MUSIC STREAMING 11.99
WHEN I WORK INC SCHEDULING SOFTWARE 125.00
001-4000-461.36-00 4IMPRINT INC TOTE BAG/SPORTS BALLS/ETC 3,233.86 001-4000-461.36-11 PANERA BREAD 1/25 LIVING DESERT (56) 873.36 16 117
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008187 2/10/2025 WELLS FARGO CARD SERVICES INC WELLS ONE JAN25 001-4000-461.36-11 SHELL OIL 1/25 FUEL-LIVING DESERT 20.00 001-4000-461.42-32 NATHISTMUSEUMS 3/1 DEP-LA BREA TAR PITS 50.00 THE LIVING DESERT 1/25 ADMISSION 1/2 PYMT 999.00
THE LIVING DESERT 1/25 ADMISSION 2/2 PYMT 999.00
THE LIVING DESERT 1/25 ADMISSION FEES 7.20
001-4010-461.23-06 PAYPAL LIFEGUARD CLASS 295.00
RENAISSANCE CLUB SPORT LIFEGUARD COURSE 275.00
001-4020-461.36-09 DOMINOS DAY CAMP 1/3 48.74
001-4050-461.36-00 BESTBUYCOM SENIOR CENTER TV 253.81
DOLLAR TREE BINGO SUPPLIES 138.15
001-9600-453.36-07 DONUT DE LITE 1/18 BULKY ITEM DAY 43.98 JERSEY MIKES 1/18 BULKY ITEM DAY 497.60
SMART AND FINAL 1/18 BULKY ITEM DAY 108.62
100-4900-431.23-06 MORNING SEMINAR/APWA 4/16 TRAFFIC CONTROL TRAINING 180.00 610-5800-434.36-00 HARBOR FREIGHT TOOLS PUSH CART-VAULTS 75.41 STAPLES INC TRASH LINERS-BUS STOPS 83.52
660-6300-471.23-02 AMERICAN WATER WORKS ASSO AWWA M36 MANUAL 170.38 670-7000-473.23-03 IEEE PRODUCTS & SVCS IEEE MBRSHP DUES 229.00 670-7000-473.30-02 GRAINGER WATER FOUNTAIN 2,082.78
670-7000-473.36-00 SMART AND FINAL OFFICE SUPPLIES 75.44 675-7020-473.33-11 PROJECT ENERGY SAVERS EDUCATIONAL SUPPLIES 958.99 675-7020-473.36-00 FAST 5 XPRESS COB VEHICLE CAR WASH 39.99 675-7020-473.41-46 H&E EQUIPMENT SAFETY LIGHTBOX 783.24 RILEIGHS OUTDOOR LED LIGHT REPLACEMENT 293.60
680-8000-454.23-05 CWEA-CORBS CORBS AWARD DINNER 200.00 702-3800-480.30-06 FERNIE S RADIATOR & AUTO #52 RADIATOR REPAIR 60.00 702-3800-480.36-00 COSTCO WHSE BREAKROOM COFFEE 19.99
702-3800-480.36-14 AMSOIL CNG COMPRESSOR OIL 585.77
702-3800-480.41-04 CTC-VIS CLEAN TRUCK CHECK PROGRAM 248.26 CTC-VIS SVC CLEAN TRUCK CHECK FEE 7.42
761-3100-480.23-05 GAYLORD PALMS 4/27-5/1 MASCORRO ENGAGE 2025 308.00 SOUTHWEST 4/27-5/1 MASCORRO ENGAGE 2025 556.36
761-3100-480.36-00 SMART AND FINAL COFFEE SUPPLIES 32.86 810-9700-490.90-59 CONSUELO S OPV CLIENT MEALS 108.46
DAYS INNS 1/17-20 OPV CLIENT DAVIS 360.00
DAYS INNS 1/21 OPV CLIENT DAVIS 80.00
DAYS INNS 1/22 OPV CLIENT DAVIS 91.84
DAYS INNS 1/23 OPV CLIENT DAVIS 80.00
DAYS INNS 1/24 OPV CLIENT DAVIS 90.00
FAST 5 XPRESS OPV VEHICLE WASH 16.00
HARBOR FREIGHT TOOLS OPV TOOLS & SUPPLIES 40.90
JACK IN THE BOX OPV CLIENT MEALS 103.76
KFC OPV CLIENT MEALS 17.22
KOHLS OPV CLIENT CLOTHES 102.33
LYFT RIDE 1/14 OPV CLIENT RIDE 12.49
LYFT TIP 1/14 OPVCLIENT RIDE TIP 5.00
MCDONALDS OPV CLIENT MEALS 49.96
QUALITY INN OPV CLIENT ROOM 98.56
QUALITY INNS 1/10-11 OPV CLIENT ABRAMS 121.51
QUALITY INNS 12/27-28 OPV CLIENT TYSON & SON 126.00
SOUTHWEST 1/4 OPV CLIENT ABRAMS 328.78
WABA GRILL OPV CLIENT MEALS 35.94
WAL-MART OPV CLIENT DAVIS 153.88
YOSHINOYA OPV CLIENT MEALS 24.31
810-9700-490.90-60 WAYFAIR FURNITURE-467 E HOFFER 7,078.92 9008188 2/10/2025 CA. ST. EMPLOYMENT DEV. DEPT. PPE 02/02/2025 001-0000-204.12-00 STATE INCOME TAX PPE 02/02/25 PD 02/07/25 47,051.30 17 118
City of Banning
Warrant List Detail February 2025
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9008189 2/10/2025 EMPOWER ANNUITY INSURANCE COMPANY PPE 02/02/2025 001-0000-204.16-00 457 LOAN PAYMENTS PPE 02/02/25 PD 02/07/25 11,226.04 457 PRE TAX CONTRIBUTIONS PPE 02/02/25 PD 02/07/25 32,025.12 457 ROTH CONTRIBUTIONS PPE 02/02/25 PD 02/07/25 1,437.23 9008190 2/10/2025 INTERNAL REVENUE SERVICE PPE 02/02/2025 001-0000-204.11-00 FEDERAL INCOME TAX PPE 02/02/25 PD 02/07/25 100,451.57 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 02/02/25 PD 02/07/25 149,475.56 9008191 2/11/2025 WELLS FARGO BANK PPE 02/02/2025 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 02/02/25 PD 02/07/25 300.00 9008192 2/11/2025 TASC PPE 02/02/2025 001-0000-204.80-15 TASC NESP PPE 02/02/25 PD 02/07/25 546.91 9008193 2/12/2025 CORPORATION SERVICE COMPANY 8345718-021025 001-2740-442.23-07 RELEASE OF LIEN APN 537-041-006 8.00 9008194 2/14/2025 CA. ST. PUBLIC EMPLOYEES 100000017807685 001-1900-412.33-11 SSA 218 - ANNUAL FEE SOCIAL SECURITY 270.00 9008195 2/18/2025 QUADIENT LEASING USA, INC 17643535 033302 705-4500-412.30-06 POSTAGE MACHINE SUPPLIES CERTIFIED MAIL ENVELOPES 805.59 9008196 2/18/2025 WINDSTREAM SERVICES, LLC 76852751 001-2200-421.26-05 PHONE SVCS-125 E RAMSEY 12/27/24-01/26/25 1,116.78 9008197 2/18/2025 WINDSTREAM SERVICES, LLC 76851362 705-4500-412.26-05 PHONE SVCS-99 E RAMSEY 12/27/24-01/26/25 5,356.43 9008198 2/18/2025 WINDSTREAM SERVICES, LLC 76851801 705-4500-412.26-05 PHONE SVCS-176 E LINCOLN 12/27/24-01/26/25 1,116.26 9008199 2/19/2025 CA. ST. PUBLIC EMPLOYEES PPE 01/19/2025 001-0000-204.20-00 PERS ADJUST CORR ADJ-VACA (29.08) PERS ADJUST OVER MAX-VACA (114.74)
RETIREMENT BENEFITS PPE 01/19/25 PD 01/24/25 170,593.05 9008200 2/19/2025 CALIFORNIA, STATE OF L1342904016 700-5030-480.40-03 STATE UNEMPLOYMENT INS QTR END DEC 2024 19,805.00 9008201 2/20/2025 AMERICAN FIDELITY ASSURANCE 2515276C 001-0000-204.80-04 HEALTH FSA 01/01/25-01/15/25 3,539.10 001-0000-204.80-05 DEPENDENT CARE 01/01/25-01/15/25 789.99 2515277B 001-0000-204.80-04 HEALTH FSA 01/16/25-01/31/25 3,539.10 001-0000-204.80-05 DEPENDENT CARE 01/16/25-01/31/25 789.99 9008202 2/21/2025 WELLS FARGO BANK PPE 02/16/2025 001-0000-204.10-00 PAYROLL PPE 02/16/25 PD 02/21/25 619,626.51 9008203 2/21/2025 CORPORATION SERVICE COMPANY 8345718-021925 001-2740-442.23-07 RELEASE OF LIENS APN 532-160-009 28.00 9008204 2/24/2025 CA. ST. EMPLOYMENT DEV. DEPT. PPE 02/16/2025 001-0000-204.12-00 STATE INCOME TAX PPE 02/16/25 PD 02/21/25 47,479.00 9008205 2/24/2025 INTERNAL REVENUE SERVICE PPE 02/16/2025 001-0000-204.11-00 FEDERAL INCOME TAX PPE 02/16/25 PD 02/21/25 99,697.41 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 02/16/25 PD 02/21/25 149,265.90 9008206 2/25/2025 WELLS FARGO BANK PPE 02/16/2025 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 02/16/25 PD 02/21/25 300.00 9008207 2/25/2025 EMPOWER ANNUITY INSURANCE COMPANY PPE 02/16/2025 001-0000-204.16-00 457 LOAN PAYMENTS PPE 02/16/25 PD 02/21/25 11,634.25 457 PRE TAX CONTRIBUTIONS PPE 02/16/25 PD 02/21/25 32,476.39 457 ROTH CONTRIBUTIONS PPE 02/16/25 PD 02/21/25 1,437.23 9008208 2/25/2025 TASC PPE 02/16/2025 001-0000-204.80-15 TASC NESP PPE 02/16/25 PD 02/21/25 546.91 9008209 2/28/2025 CA. ST. PUBLIC EMPLOYEES PPE 02/02/2025 001-0000-204.20-00 PERS ADJUST CORR ADJ-PARQUE 366.99 RETIREMENT BENEFITS PPE 02/02/25 PD 02/07/25 172,593.55 Grand Total 7,970,802.40
Less Voided / Reissued Checks from Prior Period -
Less Voided Checks Prior Period -
Add Payroll Checks 4,336.51
Total Remittance for Month 7,975,138.91
18 119
Issue Date
(Original)
Check
(Original) Vendor # Reason Void Amount
Issue Date
(Reissue) Check (Reissue) Vendor # Reissued Amount
2/6/2025 194507 6980
VENDOR NAME
CHANGE $ 2/24/2025 263.56 194655 6980 $ 263.56
2/6/2025 194482 8931
VENDOR NAME
CHANGE $ 2/24/2025 413.86 194643 8931 $ 413.86
TOTALS $677.42 $677.42
Voided Checks
February 2025
120
Start End Date Description Check Total
13793 13803 2/7/2025 Warrant Register 2,528.23 $
13804 13813 2/21/2025 Warrant Register 1,808.28 $
TOTALS 4,336.51 $
CHECKS USED 21
February 2025
Payroll
121
Prepared 2/06/25, 16:01:31 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 3
CITY OF BANNING Pay Date 2/07/25 1/20/25 To 02/02/25
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 PHILLIPS, JOYCE Y 6549 13793 .00
CALIF. STATE DISBURSEMENT UNIT 13794 427.38
FRANCHISE TAX BOARD 13795 50.00
TEXAS CHILD SUPPORT SDU 13796 550.62
FRANCHISE TAX BOARD 13797 125.00
CALIF. STATE DISBURSEMENT UNIT 13798 241.15
4000-461 SCARRY, COLE 7674 13799 690.36
4010-461 FLOYD, ANTHONY P 2394 13800 88.49
CALIF. STATE DISBURSEMENT UNIT 13801 255.23
FRANCHISE TAX BOARD 13802 50.00
FRANCHISE TAX BOARD 13803 50.00
Total Checks - 11 2,528.23
122
Prepared 2/20/25, 16:12:30 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 4
CITY OF BANNING Pay Date 2/21/25 2/03/25 To 02/16/25
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 PHILLIPS, JOYCE Y 6549 13804 .00
CALIF. STATE DISBURSEMENT UNIT 13805 427.38
FRANCHISE TAX BOARD 13806 50.00
TEXAS CHILD SUPPORT SDU 13807 550.62
FRANCHISE TAX BOARD 13808 125.00
CALIF. STATE DISBURSEMENT UNIT 13809 241.15
4010-461 FLOYD, ANTHONY P 2394 13810 88.49
CALIF. STATE DISBURSEMENT UNIT 13811 255.23
FRANCHISE TAX BOARD 13812 20.41
FRANCHISE TAX BOARD 13813 50.00
Total Checks - 10 1,808.28
123
CITY OF BANNING
STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: March 25, 2025
SUBJECT: Receive and File Cash and Investments Report for the Month of February 2025
RECOMMENDATION:
That City Council receive and file Cash and Investment Report for February 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 January 2025 February 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 $7,320,186.01 $5,712,013.30 HCN Bank - General Account - XXXXX97479 $50,000.00 $50,000.00 Bank of America - Parking Citations - XXXXXX8776 $145,924.84 $146,227.96 Bank of America - Airport Visa - XXXXXX7548 $618,596.43 $620,952.70 Bank of America - CNG Charge Acct - XXXXXX5594 $79,091.90 $79,091.90 Sub-Total $8,213,799.18 $6,608,285.86
See Investment Report for Details of the following
investments:
State of California, Local Agency Investment Fund $25,139,527.68 $25,139,527.45 % of Investments in LAIF 54% 54%
US Bank City of Banning Investment Custody Account
XXXXX6000
$21,348,259.25 $21,373,519.10
Cash and Investments $54,705,641.11 $53,125,387.41
124
RESTRICTED CASH AND INVESTMENTS:
Cash & Investments January 2025 February 2025
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA Water Projects - 258228005 $888,852.32 $891,760.87 2015 Water Revenue Bonds-BUA Water Projects - 258228000 $5,900.43 $5,919.74 2019 Wastewater Revenue Bond - 254226002 $235,013.45 $235,015.45 2019 Wastewater Revenue Bonds 254226000 $115,047.94 $115,048.92 2019 Wastewater Revenue Bonds - BUA Water Projects -
Previous Balance less amount required for Refunding -
254226006
$2,503,120.15 $2,503,141.41
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
$2,546.71 $2,555.04
2015 Electric Revenue Bond-Acquisition & Construction Fund - 262685000
$11,933.27 $11,972.31
Successor Agency of the Dissolved Redevelopment Agency of the City of Banning Tax Allocation Bonds Series 2016 (Taxable) Unexpended Proceeds Fund - 277166005
$7,687,606.11 $7,687,638.76
Successor Agency of the Dissolved Redevelopment Agency of the City of Banning Tax Allocation Bonds Series 2016 (Taxable) Revenue Fund - 277166000
$1.82 $406,277.70
Improvement Dist No 2004-1 (Fair Oaks Ranch Estates) Limited Obligation Improvement Bonds Series 2005A Interest Acct789582000$0.06 $0.06 Improvement Dist No 2004-1 (Fair Oaks Ranch Estates) Limited Obligation Improvement Bonds Series 2005A Principal Acct789582001$0.04 $37,838.79 Improvement Dist No 2004-1 (Fair Oaks Ranch Estates) Limited Obligation Improvement Bonds Series 2005A Reserve Fund789582003 $186,059.15 $186,059.94
PERMA Member Trust Account xxx-xxxx-101.12-00 $2,049,431.77 $2,502,925.14 CAISO - City of Banning XXXXX6994 $129,495.11 $129,965.91 City of Banning - XXXXX5920 - Riverside Public Utilities (RPU) $933,567.31 $1,172,639.64 Cash with Fiscal Agents
US Bank
$14,748,577.23 $15,888,761.27
Restricted Investment in SCPPA Project Stabilization Fund Project Stabilization Fund $1,004,195.67 $1,011,666.84
Total Restricted Cash
and Investments
$15,752,772.90 $16,900,428.11
125
Grand Total Cash
and Investments
$70,458,414.01 $70,025,815.52
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 February 2025.pdf
2. Attachment 2 - City of Banning Broker Report February 2025.pdf
3. Attachment 3 - LAIF Market Valuation February 2025.pdf
4. Attachment 4 - PMIA-LAIF Performance Report February 2025.pdf 126
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 4.333 100.20611 $ 25,191,342.53 54.0% Successor Agency Pooled Investment N/A N/A N/A $ 0.23 4.333 100.20611 $ 0.23 0.0% $ 25,139,527.68 $ 25,191,342.76 54.0%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 1.54 $ 625,000.00 4.330 101.06918 $ 631,682.38 1.34% Total Agency Federal Agencies Various AA+ Aaa 1.01 $ 12,000,000.00 4.380 98.93361 $ 11,872,033.20 25.8% Total Cash Cash and Equivalents Various AAA Aaa 0.00 $ 764.75 0.000 100.00 $ 764.75 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 $ 3,875,000.00 4.560 99.66820 $ 3,862,142.75 8.3% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 87,754.35 3.830 100.00 $ 87,754.35 0.2% Total US Treasury US Treasuries Various AA+ Aaa 0.35 $ 4,785,000.00 4.270 99.31529 $ 4,752,236.63 10.3% $ 21,373,519.10 $ 21,206,614.05 46.0%
Total Investments $ 46,513,046.78 $ 46,397,956.81 100.0% City of Banning
Report of Investments
February 2025
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 127
MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of February 28, 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:
US Bank
128
CONFIDENTIAL | 2
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning 0.41% 1.18% 0.81% 5.28% -- -- -- -- 5.41% Benchmark Return 0.34% 1.13% 0.69% 5.16% -- -- -- -- 5.15% Average Modified Duration 0.54
Average Coupon 2.53%
Average Purchase YTM 3.30%
Average Market YTM 4.39%
Average Credit Quality* AA+
Average Final Maturity 0.64
Average Life 0.58
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 21,149,098.97 21,206,613.63
Accrued Interest 146,198.40 175,065.68
Total Market Value 21,295,297.36 21,381,679.31
Income Earned 61,754.87 59,591.92
Cont/WD 0.00 0.00
Par 21,348,259.25 21,373,519.10
Book Value 21,292,941.91 21,323,332.72
Cost Value 21,205,792.83 21,244,325.84
Federal Home Loan Banks 41.97%
Government of The United States 22.41%
Federal Home Loan Mortgage Corp 14.02%
Amazon.com, Inc. 2.35%
Exxon Mobil Corporation 2.33%
Simon Property Group, Inc. 1.29%
Air Products and Chemicals, Inc. 1.27%
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 average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 129
CONFIDENTIAL | 3
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 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 18.2 Compliant
Max % Issuer (MV) 5.0 2.4 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
130
CONFIDENTIAL | 4
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 56.0 Compliant
Max % Issuer (MV) 30.0 42.2 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
MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
131
CONFIDENTIAL | 5
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 22.4 Compliant
Max Maturity (Years) 5 0.0 Compliant
132
CONFIDENTIAL | 6
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 21,292,941.91 20,890,632.11
Maturities/Calls (1,070,000.00) (7,285,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,180,011.83 15,116,300.52
Sales (1,094,140.26) (7,373,358.18)
Change in Cash, Payables, Receivables (333.82) (182,250.17) Amortization/Accretion 14,853.06 157,008.45
Realized Gain (Loss) 0.00 (0.00)
Ending Book Value 21,323,332.72 21,323,332.72
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 21,149,098.97 20,501,414.03
Maturities/Calls (1,070,000.00) (7,285,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,180,011.83 15,116,300.52
Sales (1,094,140.26) (7,373,358.18)
Change in Cash, Payables, Receivables (333.82) (182,250.17) Amortization/Accretion 14,853.06 157,008.45
Change in Net Unrealized Gain (Loss) 27,123.85 272,498.99 Realized Gain (Loss) 0.00 (0.00)
Ending Market Value 21,206,613.63 21,206,613.63
Maturities / Calls
Month to Date (1,070,000.00)
Fiscal Year to Date (7,285,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 2,180,011.83
Fiscal Year to Date 15,116,300.52
Sales
Month to Date (1,094,140.26)
Fiscal Year to Date (7,373,358.18)
Interest Received
Month to Date 19,733.93
Fiscal Year to Date 306,097.64
Purchased / Sold Interest
Month to Date (3,862.36)
Fiscal Year to Date (28,155.30)
133
CONFIDENTIAL | 7
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 45,000.00 08/08/20235.36%
44,994.60
44,997.16
100.36
4.49%
45,162.81
73.98 0.21%
165.65
NA/AAA
AAA
1.73 0.38
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,995.40
100.73
4.47%
40,290.23
36.47 0.19%
294.83
NA/AAA
AAA
2.99 0.68
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 195,000.00 09/12/20235.40%
194,986.60
194,990.77
101.06
4.40%
197,076.71
474.93
0.93%
2,085.94
AAA/NA
AAA
3.21 0.93
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 45,000.00 07/11/20235.66%
44,998.26
44,998.83
100.89
4.41%
45,399.25
102.19
0.21%
400.42
AAA/AAA
NA
3.30 0.80
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 215,000.00 09/12/20235.29%
214,990.39
214,993.18
101.47
4.28%
218,163.08
499.76
1.03%
3,169.90
NA/AAA
AAA
3.55 1.44
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 85,000.00 01/09/20254.67%
84,993.68
84,993.84
100.69
4.13%
85,590.27
163.63
0.40%
596.44
AAA/NA
AAA
4.80 1.29
Total ABS 625,000.00 5.28%
624,956.44
624,969.18
101.07
4.33%
631,682.36
1,350.94
2.98%
6,713.18
3.43 1.09
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
99.83 4.46%
2,994,856.71
34,250.00
14.12%
(5,143.29)
AAA/AA
AA
0.12 0.11
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
99.94 4.49%
2,998,103.13
45,666.67
14.14%
(1,896.87)
AAA/AA
AA
0.12 0.11
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
99.08 4.40%
2,972,342.88
4,880.00
14.02%
(27,657.12)
AAA/AA
AA
0.25 0.23
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
96.89 4.18%
2,906,730.18
32,716.67
13.71%
(93,269.82)
AAA/AA
AA
2.08 1.97
Total Agency 12,000,000.00 2.27%
12,000,000.00
12,000,000.00
98.95 4.38%
11,872,032.90
117,513.33
55.98%
(127,967.10)
0.63 0.60
CASH
CCYUSD Receivable 764.75 --
0.00%
764.75
764.75
1.00 0.00%
764.75
0.00 0.00%
0.00 AAA/AAA
AAA
0.00 0.00
Total Cash 764.75 0.00%
764.75
764.75
1.00 0.00%
764.75
0.00 0.00%
0.00 0.00
0.00 CORPORATE
134
CONFIDENTIAL | 8
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 250,000.00 04/22/20245.44%
245,082.50
249,788.17
99.93 5.21%
249,822.32
3,631.25
1.18%
34.15 A/A
A
0.04 0.03
89236TGX7 TOYOTA MOTOR CREDIT CORP
3.0 04/01/2025 260,000.00 04/30/20245.53%
254,217.60
259,463.31
99.87 4.66%
259,653.89
3,250.00
1.22%
190.58
A/A
A
0.09 0.08
023135CE4 AMAZON.COM INC 3.0
04/13/2025 500,000.00 06/08/20234.67%
485,440.00
499,066.94
99.81 4.63%
499,071.70
5,750.00
2.35%
4.75 A/AA
AA
0.12 0.11
756109AV6 REALTY INCOME CORP 3.875
04/15/2025 260,000.00 05/14/2024
5.57%
256,105.20
259,475.25
99.90 4.68%
259,736.70
3,806.11
1.22%
261.45
A/A
NA
0.13 0.12
6174468C6 MORGAN STANLEY 4.0
07/23/2025 260,000.00 09/12/20244.56%
258,780.61
259,439.00
99.78 4.56%
259,428.45
1,097.78
1.22%
(10.56)
A/A
A
0.40 0.38
06051GFS3 BANK OF AMERICA CORP 3.875
08/01/2025 265,000.00 08/12/20244.88%
262,506.35
263,919.18
99.73 4.53%
264,283.64
855.73
1.25%
364.46
A/A
AA
0.42 0.40
20030NBN0 COMCAST CORP 3.375
08/15/2025 260,000.00 07/22/20245.17%
255,247.20
257,954.34
99.50 4.50%
258,700.05
390.00
1.22%
745.71
A/A
A
0.46 0.44
828807CV7 SIMON PROPERTY GROUP LP 3.5
09/01/2025 275,000.00 12/16/20244.65%
272,819.25
273,444.74
99.43 4.68%
273,435.90
4,812.50
1.29%
(8.83)
A/A
NA
0.51 0.48
24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 260,000.00 07/09/20245.06%
257,056.80
258,677.29
99.87 4.31%
259,664.58
5,060.25
1.22%
987.29
A/A
A
0.53 0.49
009158BB1 AIR PRODUCTS AND CHEMICALS
INC 1.5 10/15/2025 275,000.00 11/12/20244.51%
267,597.00
269,976.54
98.24 4.43%
270,154.30
1,558.33
1.27%
177.76
A/A
NA
0.63 0.60
89115A2K7 TORONTO-DOMINION BANK
5.103 01/09/2026 260,000.00 02/24/20254.49%
261,326.00
261,309.32
100.49
4.50%
261,277.59
1,916.46
1.23%
(31.74)
A/A
AA
0.86 0.82
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
493,054.71
98.73 4.36%
493,647.01
7,607.50
2.33%
592.30
AA/AA
NA
1.00 0.97
48125LRU8 JPMORGAN CHASE BANK NA
5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
253,538.31
101.31
4.33%
253,266.53
2,945.35
1.19%
(271.78)
AA/AA
AA
1.77 1.58
Total Corporate 3,875,000.00 4.83%
3,811,596.01
3,859,107.11
99.67 4.56%
3,862,142.65
42,681.26
18.21%
3,035.55
0.54 0.50
MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 87,754.35 --
3.83%
87,754.35
87,754.35
1.00 3.83%
87,754.35
0.00 0.41%
0.00 AAA/AAA
AAA
0.00 0.00
Total Money
Market Fund 87,754.35 3.83%
87,754.35
87,754.35
1.00 3.83%
87,754.35
0.00 0.41%
0.00 0.00
0.00 135
CONFIDENTIAL | 9
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
US TREASURY
912797MM6 UNITED STATES TREASURY
03/06/2025 575,000.00 --4.48%
564,689.77
574,653.52
99.96 4.28%
574,797.79
0.00 2.71%
144.27
A/AAA
AAA
0.02 0.01
912797NR4 UNITED STATES TREASURY
03/18/2025 600,000.00 11/18/20244.52%
591,288.21
598,755.46
99.82 4.34%
598,932.50
0.00 2.82%
177.04
A/AAA
AAA
0.05 0.04
912797LN5 UNITED STATES TREASURY
06/12/2025 420,000.00 12/16/20244.33%
411,363.14
414,974.03
98.83 4.29%
415,068.68
0.00 1.96%
94.64 A/AAA
AAA
0.28 0.27
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 500,000.00 10/21/20244.30%
495,468.75
497,964.78
99.57 4.36%
497,863.28
3,001.37
2.35%
(101.50)
AAA/AA
AA
0.29 0.28
912797NW3 UNITED STATES TREASURY
06/26/2025 350,000.00 01/21/20254.31%
343,707.00
345,249.80
98.66 4.30%
345,326.53
0.00 1.63%
76.73 A/AAA
AAA
0.32 0.31
912797NX1 UNITED STATES TREASURY
07/03/2025 250,000.00 01/06/20254.28%
244,920.47
246,441.46
98.58 4.30%
246,459.99
0.00 1.16%
18.53 A/AAA
AAA
0.34 0.33
912797PE1 UNITED STATES TREASURY
07/17/2025 350,000.00 01/21/20254.31%
342,868.95
344,408.61
98.42 4.31%
344,470.47
0.00 1.62%
61.86 A/AAA
AAA
0.38 0.37
912797PP6 UNITED STATES TREASURY
08/21/2025 500,000.00 02/24/20254.34%
489,695.65
489,928.52
98.03 4.29%
490,147.71
0.00 2.31%
219.19
A/AAA
AAA
0.48 0.46
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025 400,000.00 12/30/20244.24%
400,859.38
400,697.74
100.19
4.22%
400,750.00
5,270.72
1.89%
52.26 AAA/AA
AA
0.71 0.68
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 340,000.00 02/10/20254.26%
339,256.25
339,299.86
99.87 4.16%
339,556.41
2,839.56
1.60%
256.55
AAA/AA
AA
0.79 0.76
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
498,363.56
99.77 4.14%
498,863.28
2,408.49
2.35%
499.72
AAA/AA
AA
0.88 0.84
Total US Treasury 4,785,000.00 4.35%
4,719,254.29
4,750,737.34
99.32 4.27%
4,752,236.62
13,520.15
22.41%
1,499.28
0.39 0.37
Total Portfolio 21,373,519.10 3.30%
21,244,325.84
21,323,332.72
98.82 4.39%
21,206,613.63
175,065.68
100.00%
(116,719.09)
0.64 0.54
Total Market
Value + Accrued 21,381,679.31
136
CONFIDENTIAL | 10
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 02/03/2025 31846V401 1,098.57 FIRST AMER:GVT OBLG D 1.000 3.87% (1,098.57) 0.00 (1,098.57) 0.00 Purchase 02/03/2025 31846V401 5,134.38 FIRST AMER:GVT OBLG D 1.000 3.87% (5,134.38) 0.00 (5,134.38) 0.00 Purchase 02/07/2025 31846V401 262,437.50 FIRST AMER:GVT OBLG D 1.000 3.84% (262,437.50) 0.00 (262,437.50) 0.00 Purchase 02/11/2025 91282CGA3 340,000.00 UNITED STATES TREASURY
4.0 12/15/2025 99.781 4.26% (339,256.25) (2,167.03) (341,423.28) 0.00 Purchase 02/13/2025 31846V401 225,000.00 FIRST AMER:GVT OBLG D 1.000 3.83% (225,000.00) 0.00 (225,000.00) 0.00 Purchase 02/18/2025 31846V401 6,779.40 FIRST AMER:GVT OBLG D 1.000 3.83% (6,779.40) 0.00 (6,779.40) 0.00 Purchase 02/20/2025 31846V401 201.75 FIRST AMER:GVT OBLG D 1.000 3.84% (201.75) 0.00 (201.75) 0.00 Purchase 02/20/2025 31846V401 325,000.00 FIRST AMER:GVT OBLG D 1.000 3.84% (325,000.00) 0.00 (325,000.00) 0.00 Purchase 02/24/2025 31846V401 263,900.00 FIRST AMER:GVT OBLG D 1.000 3.83% (263,900.00) 0.00 (263,900.00) 0.00 Purchase 02/25/2025 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 3.83% (182.33) 0.00 (182.33) 0.00 Purchase 02/25/2025 912797PP6 500,000.00 UNITED STATES TREASURY 08/21/2025 97.939 4.34% (489,695.65) 0.00 (489,695.65) 0.00 Purchase 02/25/2025 89115A2K7 260,000.00 TORONTO-DOMINION BANK 5.103 01/09/2026 100.510 4.49% (261,326.00) (1,695.33) (263,021.33) 0.00 Total Purchase 2,189,733.93 (2,180,011.83) (3,862.36) (2,183,874.19) 0.00 TOTAL
ACQUISITIONS 2,189,733.93 (2,180,011.83) (3,862.36) (2,183,874.19) 0.00
DISPOSITIONS
Maturity 02/07/2025 63743HFC1 (260,000.00)
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 1.875
02/07/2025
100.000 1.88% 260,000.00 0.00 260,000.00 0.00
Maturity 02/13/2025 912797MK0 (225,000.00) UNITED STATES TREASURY 02/13/2025 100.000 0.00% 225,000.00 0.00 225,000.00 0.00 Maturity 02/20/2025 912797KA4 (325,000.00) UNITED STATES TREASURY 02/20/2025 100.000 0.00% 325,000.00 0.00 325,000.00 0.00 Maturity 02/24/2025 06406HDA4 (260,000.00)
BANK OF NEW YORK
MELLON CORP 3.0
02/24/2025
100.000 3.00% 260,000.00 0.00 260,000.00 0.00
Total Maturity (1,070,000.00) 1,070,000.00 0.00 1,070,000.00 0.00 137
CONFIDENTIAL | 11
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 02/11/2025 31846V401 (341,423.28) FIRST AMER:GVT OBLG D 1.000 3.84% 341,423.28 0.00 341,423.28 0.00 Sale 02/25/2025 31846V401 (752,716.98) FIRST AMER:GVT OBLG D 1.000 3.83% 752,716.98 0.00 752,716.98 0.00 Total Sale (1,094,140.26) 1,094,140.26 0.00 1,094,140.26 0.00 TOTAL
DISPOSITIONS (2,164,140.26) 2,164,140.26 0.00 2,164,140.26 0.00 OTHER
TRANSACTIONS
Coupon 02/01/2025 06051GFS3 0.00 BANK OF AMERICA CORP
3.875 08/01/2025 4.88% 5,134.38 0.00 5,134.38 0.00
Coupon 02/07/2025 63743HFC1 0.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 1.875
02/07/2025
1.88% 2,437.50 0.00 2,437.50 0.00
Coupon 02/15/2025 20030NBN0 0.00 COMCAST CORP 3.375
08/15/2025 5.17% 4,387.50 0.00 4,387.50 0.00
Coupon 02/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
Coupon 02/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 02/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 4.67% 359.98 0.00 359.98 0.00
Coupon 02/16/2025 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 02/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.46% 201.75 0.00 201.75 0.00
Coupon 02/24/2025 06406HDA4 0.00
BANK OF NEW YORK
MELLON CORP 3.0
02/24/2025
3.00% 3,900.00 0.00 3,900.00 0.00
Coupon 02/25/2025 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 18,635.36 0.00 18,635.36 0.00
Dividend 02/28/2025 31846V401 0.00 FIRST AMER:GVT OBLG D 3.83% 764.75 0.00 764.75 0.00 Total Dividend 0.00 764.75 0.00 764.75 0.00
138
CONFIDENTIAL | 12
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
TOTAL OTHER
TRANSACTIONS 0.00 19,400.11 0.00 19,400.11 0.00
139
CONFIDENTIAL | 13
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
87,754.35
92,160.68
1,089,733.93
(1,094,140.26)
87,754.35
0.00 1,098.57
0.00 1,098.57
0.00 0.00
0.00 1,098.57
1,098.57
CCYUSD Receivable
764.75
1,098.57
0.00 0.00
764.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 88,519.10
93,259.25
1,089,733.93
(1,094,140.26)
88,519.10
0.00 1,098.57
0.00 1,098.57
0.00 0.00
0.00 1,098.57 1,098.57
FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC
3.15 03/15/2025
04/22/2024
04/24/2024
250,000.00
249,364.51
0.00 0.00
249,788.17
2,975.00
0.00 3,631.25
656.25
423.66
0.00 423.66
1,079.91
1,079.91
009158BB1
AIR PRODUCTS AND
CHEMICALS INC 1.5
10/15/2025
11/12/2024
11/13/2024
275,000.00
269,359.62
0.00 0.00
269,976.54
1,214.58
0.00 1,558.33
343.75
616.92
0.00 616.92
960.67
960.67
023135CE4 AMAZON.COM INC 3.0
04/13/2025
06/08/2023
06/12/2023
500,000.00
498,459.37
0.00 0.00
499,066.94
4,500.00
0.00 5,750.00
1,250.00
607.57
0.00 607.57
1,857.57
1,857.57
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
215,000.00
214,993.03
0.00 0.00
214,993.18
499.76
937.04
499.76
937.04
0.15 0.00
0.15 937.19
937.19
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
40,000.00
39,995.29
0.00 0.00
39,995.40
36.47 182.33
36.47 182.33
0.12 0.00
0.12 182.45
182.45
140
CONFIDENTIAL | 14
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06051GFS3 BANK OF AMERICA CORP
3.875 08/01/2025
08/12/2024
08/13/2024
265,000.00
263,721.39
0.00 0.00
263,919.18
5,134.38
5,134.38
855.73
855.73
197.80
0.00 197.80
1,053.53
1,053.53
06406HDA4 BANK OF NEW YORK MELLON
CORP 3.0 02/24/2025
04/30/2024
05/02/2024
0.00 259,610.90
0.00 (260,000.00)
0.00 3,401.67
3,900.00
0.00 498.33
389.10
0.00 389.10
887.43
887.43
20030NBN0 COMCAST CORP 3.375
08/15/2025
07/22/2024
07/23/2024
260,000.00
257,611.35
0.00 0.00
257,954.34
4,046.25
4,387.50
390.00
731.25
342.99
0.00 342.99
1,074.24
1,074.24
24422EWJ4 JOHN DEERE CAPITAL CORP
4.05 09/08/2025
07/09/2024
07/10/2024
260,000.00
258,483.39
0.00 0.00
258,677.29
4,182.75
0.00 5,060.25
877.50
193.90
0.00 193.90
1,071.40
1,071.40
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
492,521.92
0.00 0.00
493,054.71
6,339.58
0.00 7,607.50
1,267.92
532.79
0.00 532.79
1,800.71
1,800.71
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
26,216.67
0.00 32,716.67
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
26,750.00
0.00 34,250.00
7,500.00
0.00 0.00
0.00 7,500.00
7,500.00
3130ARGD7 FEDERAL HOME LOAN BANKS
4.0 04/14/2025
04/14/2022
04/14/2022
3,000,000.00
3,000,000.00
0.00 0.00
3,000,000.00
35,666.67
0.00 45,666.67
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
3,680.00
0.00 4,880.00
1,200.00
0.00 0.00
0.00 1,200.00
1,200.00
141
CONFIDENTIAL | 15
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028
07/11/2023
07/19/2023
45,000.00
44,998.81
0.00 0.00
44,998.83
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
84,993.74
0.00 0.00
84,993.84
174.53
359.98
163.63
349.07
0.10 0.00
0.10 349.17
349.17
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
45,000.00
44,997.03
0.00 0.00
44,997.16
73.98 201.75
73.98 201.75
0.13 0.00
0.13 201.88
201.88
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
195,000.00
194,990.55
0.00 0.00
194,990.77
474.93
890.50
474.93
890.50
0.22 0.00
0.22 890.72
890.72
48125LRU8 JPMORGAN CHASE BANK NA
5.11 12/08/2026
10/16/2024
10/17/2024
250,000.00
253,698.89
0.00 0.00
253,538.31
1,880.76
0.00 2,945.35
1,064.58
0.00 (160.57)
(160.57)
904.01
904.01
6174468C6 MORGAN STANLEY 4.0
07/23/2025
09/12/2024
09/13/2024
260,000.00
259,329.92
0.00 0.00
259,439.00
231.11
0.00 1,097.78
866.67
109.08
0.00 109.08
975.75
975.75
63743HFC1
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
1.875 02/07/2025
05/07/2024
05/09/2024
0.00 259,850.04
0.00 (260,000.00)
0.00 2,356.25
2,437.50
0.00 81.25
149.97
0.00 149.97
231.22
231.22
756109AV6 REALTY INCOME CORP 3.875
04/15/2025
05/14/2024
05/16/2024
260,000.00
259,148.74
0.00 0.00
259,475.25
2,966.53
0.00 3,806.11
839.58
326.51
0.00 326.51
1,166.09
1,166.09
828807CV7 SIMON PROPERTY GROUP LP
3.5 09/01/2025
12/16/2024
12/17/2024
275,000.00
273,208.07
0.00 0.00
273,444.74
4,010.42
0.00 4,812.50
802.08
236.67
0.00 236.67
1,038.75
1,038.75
142
CONFIDENTIAL | 16
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89115A2K7 TORONTO-DOMINION BANK
5.103 01/09/2026
02/24/2025
02/25/2025
260,000.00
0.00 261,326.00
0.00 261,309.32
0.00 (1,695.33)
1,916.46
221.13
0.00 (16.68)
(16.68)
204.45
204.45
89236TGX7 TOYOTA MOTOR CREDIT
CORP 3.0 04/01/2025
04/30/2024
05/02/2024
260,000.00
258,978.56
0.00 0.00
259,463.31
2,600.00
0.00 3,250.00
650.00
484.75
0.00 484.75
1,134.75
1,134.75
912797KA4 UNITED STATES TREASURY
02/20/2025
09/24/2024
09/25/2024
0.00 324,254.28
0.00 (325,000.00)
0.00 0.00
0.00 0.00
0.00 745.72
0.00 745.72
745.72
745.72
912797LN5 UNITED STATES TREASURY
06/12/2025
12/16/2024
12/17/2024
420,000.00
413,607.75
0.00 0.00
414,974.03
0.00 0.00
0.00 0.00
1,366.28
0.00 1,366.28
1,366.28
1,366.28
912797MK0 UNITED STATES TREASURY
02/13/2025
08/19/2024
08/20/2024
0.00 224,640.90
0.00 (225,000.00)
0.00 0.00
0.00 0.00
0.00 359.10
0.00 359.10
359.10
359.10
912797MM6 UNITED STATES TREASURY
03/06/2025 575,000.00
572,713.25
0.00 0.00
574,653.52
0.00 0.00
0.00 0.00
1,940.27
0.00 1,940.27
1,940.27
1,940.27
912797NR4 UNITED STATES TREASURY
03/18/2025
11/18/2024
11/19/2024
600,000.00
596,705.63
0.00 0.00
598,755.46
0.00 0.00
0.00 0.00
2,049.83
0.00 2,049.83
2,049.83
2,049.83
912797NW3 UNITED STATES TREASURY
06/26/2025
01/21/2025
01/22/2025
350,000.00
344,113.00
0.00 0.00
345,249.80
0.00 0.00
0.00 0.00
1,136.80
0.00 1,136.80
1,136.80
1,136.80
912797NX1 UNITED STATES TREASURY
07/03/2025
01/06/2025
01/07/2025
250,000.00
245,637.92
0.00 0.00
246,441.46
0.00 0.00
0.00 0.00
803.54
0.00 803.54
803.54
803.54
143
CONFIDENTIAL | 17
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912797PE1 UNITED STATES TREASURY
07/17/2025
01/21/2025
01/22/2025
350,000.00
343,274.12
0.00 0.00
344,408.61
0.00 0.00
0.00 0.00
1,134.49
0.00 1,134.49
1,134.49
1,134.49
912797PP6 UNITED STATES TREASURY
08/21/2025
02/24/2025
02/25/2025
500,000.00
0.00 489,695.65
0.00 489,928.52
0.00 0.00
0.00 0.00
232.87
0.00 232.87
232.87
232.87
91282CEU1 UNITED STATES TREASURY
2.875 06/15/2025
10/21/2024
10/22/2024
500,000.00
497,427.17
0.00 0.00
497,964.78
1,895.60
0.00 3,001.37
1,105.77
537.61
0.00 537.61
1,643.38
1,643.38
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025
12/30/2024
12/31/2024
400,000.00
400,773.17
0.00 0.00
400,697.74
3,878.45
0.00 5,270.72
1,392.27
0.00 (75.43)
(75.43)
1,316.83
1,316.83
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
02/10/2025
02/11/2025
340,000.00
0.00 339,256.25
0.00 339,299.86
0.00 (2,167.03)
2,839.56
672.53
43.61 0.00
43.61 716.14
716.14
91282CGE5 UNITED STATES TREASURY
3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
498,220.38
0.00 0.00
498,363.56
909.88
0.00 2,408.49
1,498.62
143.19
0.00 143.19
1,641.81
1,641.81
Total Fixed Income 21,285,000.00
21,199,682.66
1,090,277.90
(1,070,000.00)
21,234,813.62
146,198.40
14,773.00
175,065.68
43,640.29
15,105.75
(252.68)
14,853.06
58,493.35 58,493.35
TOTAL PORTFOLIO 21,373,519.10
21,292,941.91
2,180,011.83
(2,164,140.26)
21,323,332.72
146,198.40
15,871.57
175,065.68
44,738.86
15,105.75
(252.68)
14,853.06
59,591.92 59,591.92
144
CONFIDENTIAL | 18
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2025
03/06/2025 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 327.25 327.25 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 2,567.50 2,567.50 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 1,785.35 1,785.35 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 1,429,352.85 50,945.75 1,480,298.60
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 204.38 204.38 145
CONFIDENTIAL | 19
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 04/21/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 190.24 190.24 04/21/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,835.58 4,835.58 04/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 174.20 174.20 04/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,466.01 2,466.01 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 7,027,301.59 133,423.60 7,160,725.19
MAY 2025
05/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 05/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 05/15/2025 Coupon 91282CFW6 400,000.00 UNITED STATES TREASURY 4.5 11/15/2025 9,000.00 9,000.00 05/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 05/16/2025 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 1,258.27 1,258.27 05/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 05/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 168.56 168.56 05/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 6,028.36 6,028.36 05/26/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 162.95 162.95 05/26/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,354.57 2,354.57 05/29/2025 Coupon 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 1,200.00 1,200.00
05/29/2025 Final Maturity 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 3,000,000.00 3,000,000.00
May 2025 Total 3,009,641.19 12,890.68 3,022,531.87
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 327.25 327.25 06/16/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 146
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 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 06/16/2025 Coupon 91282CGA3 340,000.00 UNITED STATES TREASURY 4.0 12/15/2025 6,800.00 6,800.00 06/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 141.53 141.53 06/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,472.62 5,472.62 06/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 152.22 152.22 06/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,312.38 2,312.38 06/26/2025 Final Maturity 912797NW3 350,000.00 UNITED STATES TREASURY 06/26/2025 350,000.00 350,000.00 June 2025 Total 1,288,750.09 23,022.21 1,311,772.30
JULY 2025
07/03/2025 Final Maturity 912797NX1 250,000.00 UNITED STATES TREASURY 07/03/2025 250,000.00 250,000.00 07/09/2025 Coupon 89115A2K7 260,000.00 TORONTO-DOMINION BANK 5.103 01/09/2026 6,633.90 6,633.90 07/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 07/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 851.73 851.73 07/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 13,528.75 13,528.75 07/15/2025 Coupon 91282CGE5 500,000.00 UNITED STATES TREASURY 3.875 01/15/2026 9,687.50 9,687.50 07/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 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 327.25 327.25 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 117.00 117.00 07/21/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,233.96 5,233.96 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 141.68 141.68 07/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,263.63 2,263.63 July 2025 Total 883,517.65 24,083.52 907,601.17
AUGUST 2025
08/01/2025 Coupon 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 5,134.38 5,134.38 08/01/2025 Final Maturity 06051GFS3 265,000.00 BANK OF AMERICA CORP 3.875 08/01/2025 265,000.00 265,000.00 08/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 147
CONFIDENTIAL | 21
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 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 327.25 327.25 08/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 93.53 93.53 08/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,999.91 4,999.91 08/21/2025 Final Maturity 912797PP6 500,000.00 UNITED STATES TREASURY 08/21/2025 500,000.00 500,000.00 08/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 131.36 131.36 08/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,195.95 2,195.95 August 2025 Total 1,044,957.84 11,977.11 1,056,934.95
SEPTEMBER 2025
09/02/2025 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 09/02/2025 Coupon 828807CV7 275,000.00 SIMON PROPERTY GROUP LP 3.5 09/01/2025 4,812.50 4,812.50 09/02/2025 Final Maturity 828807CV7 275,000.00 SIMON PROPERTY GROUP LP 3.5 09/01/2025 275,000.00 275,000.00 09/08/2025 Coupon 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 5,265.00 5,265.00 09/08/2025 Final Maturity 24422EWJ4 260,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 260,000.00 260,000.00 09/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 09/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 742.71 742.71 09/15/2025 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 8,214.74 8,214.74 09/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 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 327.25 327.25 09/22/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 71.12 71.12 09/22/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,756.33 5,756.33 09/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 121.35 121.35 09/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,150.79 2,150.79 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 553,493.66 59,049.59 612,543.25
148
CONFIDENTIAL | 22
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 327.25 327.25 10/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 45.31 45.31 10/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 5,386.48 5,386.48 10/27/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 111.55 111.55 10/27/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,995.66 1,995.66 October 2025
Total 294,254.76 4,343.19 298,597.95
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 327.25 327.25 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 21.16 21.16 11/20/2025 Effective Maturity 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 4,719.27 4,719.27 11/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 102.45 102.45 11/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,788.91 1,788.91 November 2025
Total 419,015.91 11,193.29 430,209.20
149
CONFIDENTIAL | 23
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 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 12/15/2025 Coupon 91282CGA3 340,000.00 UNITED STATES TREASURY 4.0 12/15/2025 6,800.00 6,800.00 12/15/2025 Final Maturity 91282CGA3 340,000.00 UNITED STATES TREASURY 4.0 12/15/2025 340,000.00 340,000.00 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 327.25 327.25 12/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 94.30 94.30 12/25/2025 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,700.70 1,700.70 December 2025
Total 351,244.49 15,294.41 366,538.90
JANUARY 2026
01/09/2026 Coupon 89115A2K7 260,000.00 TORONTO-DOMINION BANK 5.103 01/09/2026 6,633.90 6,633.90 01/09/2026 Final Maturity 89115A2K7 260,000.00 TORONTO-DOMINION BANK 5.103 01/09/2026 260,000.00 260,000.00 01/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 01/15/2026 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 579.48 579.48 01/15/2026 Principal Paydown 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 11,053.63 11,053.63 01/15/2026 Coupon 91282CGE5 500,000.00 UNITED STATES TREASURY 3.875 01/15/2026 9,687.50 9,687.50 01/15/2026 Final Maturity 91282CGE5 500,000.00 UNITED STATES TREASURY 3.875 01/15/2026 500,000.00 500,000.00 01/16/2026 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 125.30 125.30 01/16/2026 Principal Paydown 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 1,868.03 1,868.03 01/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 01/26/2026 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 86.54 86.54 01/26/2026 Principal Paydown 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 1,670.04 1,670.04 January 2026 Total 774,591.70 18,377.02 792,968.72
Grand Total 52,405,000.00 17,076,121.73 364,600.38 17,440,722.10 150
CONFIDENTIAL | 24
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively. 151
CONFIDENTIAL | 25
City of Banning | Account #11089 | As of February 28, 2025 Execution Time: 03/04/2025 01:59:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 0-1 Yr US Treasury Index
The ICE BAML 0-1 Year US Treasury Index tracks the performance of US Dollar denominated Sovereign debt publically issued by the US government in its domestic market with maturities less than two years. Qualifying securities must haveat least one month and less than one years remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $1 billion. (Index: G0QA.
Please visit www.mlindex.ml.com for more information)
152
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:
Bills $ 39,875,097,778.62 $ 40,262,411,768.50 NA
Notes $ 43,246,461,455.19 $ 43,349,665,677.00 $ 351,109,755.50 Federal Agency:
SBA $ 212,841,361.59 $ 214,362,681.26 $ 941,499.05
MBS-REMICs $ 1,187,711.83 $ 1,175,922.60 $ 5,181.29
Debentures $ 7,376,297,383.29 $ 7,364,904,300.00 $ 87,236,357.50 Debentures FR $ - $ - $ -
Debentures CL $ 2,650,000,000.00 $ 2,653,351,000.00 $ 33,260,908.00 Discount Notes $ 29,506,976,618.08 $ 29,836,034,500.00 NA Supranational Debentures $ 3,143,641,256.75 $ 3,135,707,000.00 $ 29,120,627.00 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes
CDs and YCDs $ 14,450,000,000.00 $ 14,449,207,094.59 $ 184,331,090.32 Commercial Paper $ 10,144,454,527.73 $ 10,268,769,222.26 NA Corporate:
Bonds FR $ - $ - $ -
Bonds $ 890,209,708.25 $ 884,909,515.00 $ 8,117,375.40
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,074,500,000.00 $ 5,074,500,000.00 NA
PMIA & GF Loans $ 225,114,000.00 $ 225,114,000.00 NA
TOTAL $ 156,796,781,801.33 $ 157,720,112,681.21 $ 694,122,794.06 Fair Value Including Accrued Interest $ 158,414,235,475.27 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
2/28/2025
153
February 4.333
January 4.366
December 4.434
November 4.477
October 4.518
September 4.575
LAIF Apportionment Rate(2): 4.62
LAIF Earnings Ratio(2): 0.00012664187216722
LAIF Administrative Cost(1)*: 0.28
PMIA Average Life(1): 252
LAIF Fair Value Factor(1): 0.999621985
PMIA Daily(1): 4.40
PMIA Quarter to Date(1): 4.48
Treasuries
55.64%
Agencies
25.57%
Certificates of
Deposit/Bank Notes
8.84%
Time
Deposits
3.11%
Commercial
Paper
6.17%
Corporate
Bonds
0.55%
Loans
0.12%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.
Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 03/05/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/24
Chart does not include $1,213,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
1/31/25
$162.9 billion
154
CITY OF BANNING
STAFF REPORT
TO: CITY COUNCIL
FROM: Robert Fisher, Acting City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: March 25, 2025
SUBJECT: Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2024-25, Periods 5-6, November and December 2024
RECOMMENDATION:
Receive and file.
BACKGROUND:
Per Government Code Section 41004, Regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances.
The city treasurer shall file a copy with the legislative body.
JUSTIFICATION:
Reporting mandated by Government Code Section 41001.
FISCAL IMPACT:
None. This report only shows the results of operations.
ALTERNATIVES:
Not Applicable.
BUDGETED?:
No
CONTRACT/AGREEMENT:
No
ATTACHMENTS:
1. Receipts Disbursements and Net Cash Flow
2. Vendor Detail Disbursement Report
3. Current Fund Balances
155
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 3,549,687.71 4,390,741.07 (840,626.12)
3 9,656,593.41 12,105,432.99 (2,448,839.58)
4 2,736,039.77 3,225,830.16 (489,790.39)
5 4,486,233.71 3,793,282.53 692,951.18
6 11,320,472.80 11,087,045.50 233,427.30
7 4,611,266.97 4,055,982.92 555,284.05
8 5,209,641.19 3,416,904.67 1,792,736.52
GENERAL FUND Total 55,122,398.63 50,472,048.47 4,650,777.40 002 DEVELOPER DEPOSIT FUND 1 0.00 62,345.17 (62,345.17) 2 0.00 27,871.12 (27,871.12)
3 14,413.28 37,993.63 (23,580.35)
4 0.00 36,146.91 (36,146.91)
5 0.00 1,710.00 (1,710.00)
6 20,496.28 62,893.18 (42,396.90)
7 0.00 16,737.42 (16,737.42)
8 0.00 9,763.20 (9,763.20)
DEVELOPER DEPOSIT FUND Total 34,909.56 255,460.63 (220,551.07) 005 ADMIN ALLOWANCE FUND 3 11,988.48 11,988.48 0.00
6 11,988.48 11,988.48 0.00
ADMIN ALLOWANCE FUND Total 23,976.96 23,976.96 0.00
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
3 368,618.43 389,606.58 (20,988.15)
4 84,724.41 86,682.47 (1,958.06)
5 73,681.01 143,355.25 (69,674.24)
6 367,364.74 379,835.06 (12,470.32)
7 81,190.40 99,628.14 (18,437.74)
8 67,845.14 104,900.96 (37,055.82)
GAS TAX STREET FUND Total 1,253,837.30 2,225,027.86 (971,190.56) 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)
3 110,693.63 494,772.01 (384,078.38)
4 18,235.83 59,251.07 (41,015.24)
5 62,726.75 0.00 62,726.75
6 193,200.21 151,854.88 41,345.33
7 67,233.73 55,789.54 11,444.19
8 100,552.01 25,476.87 75,075.14
MEASURE A STREET FUND Total 1,741,013.04 992,707.46 748,305.58 102 RMRA (SB1) GAS TAX FUND 1 789,459.85 0.00 789,459.85 2 75,494.55 0.00 75,494.55
3 93,313.05 654,798.73 (561,485.68)
4 71,367.70 35,508.67 35,859.03
5 80,732.87 0.00 80,732.87156
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 102 RMRA (SB1) GAS TAX FUND 6 84,760.31 22,821.12 61,939.19 7 73,829.53 0.00 73,829.53
8 77,153.00 35,130.86 42,022.14
RMRA (SB1) GAS TAX FUND Total 1,346,110.86 748,259.38 597,851.48 110 CDBG FUND 1 0.00 88,847.08 (88,847.08)
2 34,580.12 0.00 34,580.12
3 6,514.34 6,514.34 0.00
6 6,514.34 6,514.34 0.00
CDBG FUND Total 47,608.80 101,875.76 (54,266.96)
111 LANDSCAPE MAINTENANCE FD 1 82,078.50 5,025.09 77,053.41 2 1,562.56 6,968.33 (5,405.77)
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
8 0.00 8,342.63 (8,342.63)
LANDSCAPE MAINTENANCE FD Total 166,578.03 96,535.66 70,042.37 132 AIR QUALITY IMPROVEMT FD 1 317,416.64 0.00 317,416.64 3 12,990.69 2,477.14 10,513.55
5 1,125.00 0.00 1,125.00
6 13,090.24 2,477.14 10,613.10
AIR QUALITY IMPROVEMT FD Total 344,622.57 4,954.28 339,668.29 140 ASSET FORFEIT-POLICE FUND 1 1,923.34 0.00 1,923.34
3 42.58 42.58 0.00
6 42.58 42.58 0.00
ASSET FORFEIT-POLICE FUND Total 2,008.50 85.16 1,923.34 148 SUPPL LAW ENFORCEMENT FD 1 184,910.05 0.00 184,910.05 3 787.52 787.52 0.00
4 102,996.79 0.00 102,996.79
5 8,333.33 0.00 8,333.33
6 9,120.85 787.52 8,333.33
7 8,333.33 0.00 8,333.33
8 16,666.66 0.00 16,666.66
SUPPL LAW ENFORCEMENT FD Total 331,148.53 1,575.04 329,573.49 150 STATE PARK BOND ACT FUND 1 0.00 117.84 (117.84)
3 13.70 13.70 0.00
6 13.70 13.70 0.00
STATE PARK BOND ACT FUND Total 27.40 145.24 (117.84)
200 SPECIAL DONATION FUND 1 46,948.83 0.00 46,948.83
2 2,545.00 0.00 2,545.00
3 104.88 104.88 0.00
6 104.88 104.88 0.00
7 50.00 0.00 50.00157
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 200 SPECIAL DONATION FUND Total 49,753.59 209.76 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 1,548.36 1,060.14 488.22
4 240.00 651.21 (411.21)
5 803.00 633.74 169.26
6 3,504.89 2,421.41 1,083.48
7 827.75 26.97 800.78
8 1,048.32 0.00 1,048.32
SENIOR CTR ACTIVITIES FD Total 74,596.32 4,793.47 69,802.85 202 ANIMAL CONTROL RESERVE FD 1 0.00 114.96 (114.96)
3 13.70 13.70 0.00
6 13.70 13.70 0.00
ANIMAL CONTROL RESERVE FD Total 27.40 142.36 (114.96)
203 POLICE VOLUNTEER FUND 1 6,726.37 0.00 6,726.37
3 76.08 76.08 0.00
6 76.08 76.08 0.00
POLICE VOLUNTEER FUND Total 6,878.53 152.16 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 57,732.46 71,000.38 (13,267.92)
4 0.00 13,344.84 (13,344.84)
5 0.00 7,230.06 (7,230.06)
6 76,538.27 57,732.46 18,805.81
7 13,267.92 0.00 13,267.92
ARPA-AMERICA RESCUE PLAN Total 1,801,355.23 190,270.97 1,611,084.26 300 CITY ADMIN DEBT SVC FUND 3 6.54 6.54 0.00
6 6.54 6.54 0.00
CITY ADMIN DEBT SVC FUND Total 13.08 13.08 0.00
360 SUN LAKES CFD #86-1 FUND 1 104.04 0.00 104.04
3 42.58 42.58 0.00
6 42.58 42.58 0.00
SUN LAKES CFD #86-1 FUND Total 189.20 85.16 104.04
365 WILSON ST #91-1 ASSMT DBT 1 215.12 0.00 215.12
3 42.58 42.58 0.00
6 42.58 42.58 0.00
WILSON ST #91-1 ASSMT DBT Total 300.28 85.16 215.12
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 3,951.76 4,137.20 (185.44)
4 4,425.60 782.20 3,643.40158
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 375 FAIR OAKS AD #2004-1 DEBT 6 3,951.76 4,142.35 (190.59) 7 96,824.55 0.00 96,824.55
8 0.00 39,662.05 (39,662.05)
FAIR OAKS AD #2004-1 DEBT Total 112,109.39 198,786.13 (86,676.74) 400 P/FACILITIES DVLP FUND 1 305,238.75 0.00 305,238.75 3 89.02 89.02 0.00
6 89.02 89.02 0.00
7 267,600.00 0.00 267,600.00
8 40,800.00 0.00 40,800.00
P/FACILITIES DVLP FUND Total 613,816.79 178.04 613,638.75 410 F/FACILITY DEVELOPMENT FD 1 1,441,097.19 0.00 1,441,097.19 3 89.36 89.36 0.00
6 89.36 89.36 0.00
7 166,358.00 0.00 166,358.00
8 25,364.00 0.00 25,364.00
F/FACILITY DEVELOPMENT FD Total 1,632,997.91 178.72 1,632,819.19 420 TRAFFIC CONTROL FACIL FD 1 2,141,814.76 0.00 2,141,814.76 2 0.00 45,462.83 (45,462.83)
3 523.26 323.26 200.00
6 323.26 129,261.26 (128,938.00)
TRAFFIC CONTROL FACIL FD Total 2,142,661.28 175,047.35 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)
3 12,333.44 12,333.44 0.00
6 12,333.44 12,333.44 0.00
7 132,908.00 0.00 132,908.00
8 20,264.00 0.00 20,264.00
GENERAL FACILITIES FUND Total 684,322.08 31,931.36 652,390.72 444 WILSON MEDIAN FUND 1 412,179.88 0.00 412,179.88
3 58.42 58.42 0.00
6 58.42 58.42 0.00
WILSON MEDIAN FUND Total 412,296.72 116.84 412,179.88
451 PARK DEVELOPMENT FUND 1 299,965.71 0.00 299,965.71
2 0.00 95,671.41 (95,671.41)
3 6,082.22 6,082.22 0.00
6 6,082.22 6,082.22 0.00
8 80,199.00 0.00 80,199.00
PARK DEVELOPMENT FUND Total 392,329.15 107,835.85 284,493.30 470 CAPITAL IMPROVEMENT FUND 1 0.00 48,317.87 (48,317.87) 3 2,030.28 2,030.28 0.00
6 2,030.28 2,030.28 0.00
CAPITAL IMPROVEMENT FUND Total 4,060.56 52,378.43 (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)159
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 600 AIRPORT FUND 3 77,113.01 87,631.77 (10,518.76)
4 7,929.98 10,070.82 (2,140.84)
5 7,162.52 47,121.63 (39,959.11)
6 78,246.11 76,862.56 1,383.55
7 8,758.70 8,611.40 147.30
8 8,670.80 8,327.28 343.52
AIRPORT FUND Total 409,645.25 260,292.76 149,352.49
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 1,009,673.77 997,407.41 12,266.36
4 328,917.61 108,377.86 220,539.75
5 184,658.61 187,304.71 (2,646.10)
6 1,004,578.43 924,372.15 80,206.28
7 188,458.90 151,194.60 37,264.30
8 182,900.92 471,867.57 (288,966.65)
TRANSIT FUND Total 10,543,425.59 7,417,532.12 3,125,893.47 660 WATER FUND 1 2,704,987.74 963,811.18 1,741,176.56
2 1,559,381.54 740,780.94 818,600.60
3 3,132,189.22 2,542,606.57 589,582.65
4 1,650,024.53 877,961.44 772,063.09
5 1,973,657.48 572,504.66 1,401,152.82
6 1,862,149.00 2,350,404.70 (488,255.70)
7 140,911.18 640,446.05 (499,534.87)
8 455,782.55 1,002,511.79 (546,729.24)
WATER FUND Total 13,479,083.24 9,691,027.33 3,788,055.91 661 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 2,916,497.16 11,382,968.48 (8,466,471.32) 2 3,567,643.64 4,392,566.92 (824,923.28)
3 7,822,161.70 5,976,410.58 1,845,751.12
4 3,352,497.97 3,392,982.07 (40,484.10)
5 1,134,100.15 2,468,909.30 (1,334,809.15)
6 3,474,910.10 4,830,722.93 (1,355,812.83)
7 415,741.03 2,462,173.45 (2,046,432.42)
8 39,860.48 2,598,046.53 (2,558,186.05)160
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 670 ELECTRIC FUND Total 22,723,412.23 37,504,780.26 (14,781,368.03) 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 0.00 193,136.39 (193,136.39) 2 0.00 51,118.00 (51,118.00)
3 794,162.21 32,234.73 761,927.48
4 0.00 25,841.75 (25,841.75)
5 0.00 41,900.00 (41,900.00)
6 0.00 24,395.91 (24,395.91)
7 1,398,143.94 72,014.27 1,326,129.67
8 0.00 31,691.80 (31,691.80)
ELECTRIC IMPROVEMENT FUND Total 2,192,306.15 472,332.85 1,719,973.30 675 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 6,987.99 94,273.64 (87,285.65)
6 0.00 61,591.49 (61,591.49)
7 167.94 41,797.15 (41,629.21)
8 106.59 33,668.86 (33,562.27)
PUBLIC BENEFIT FUND Total 323,800.50 613,736.20 (289,935.70) 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
2 750,090.75 496,631.00 253,459.75
3 1,497,099.32 1,121,287.21 375,812.11
4 1,297,810.78 272,080.21 1,025,730.57
5 26,363.24 201,844.03 (175,480.79)
6 829,147.76 1,195,714.59 (366,566.83)
7 2,255.53 393,418.42 (391,162.89)
8 972.86 192,939.66 (191,966.80)
WASTEWATER FUND Total 5,372,514.83 4,218,256.42 1,154,258.41 681 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)
8 0.00 16,119.50 (16,119.50)
WASTEWATER CAP FACIL FUND Total 105,883.95 141,773.38 (35,889.43) 682 WWTR TERTIARY FUND 1 63,485.67 0.00 63,485.67
2 31,837.36 0.00 31,837.36161
Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 682 WWTR TERTIARY FUND 3 29,622.54 0.00 29,622.54
4 36,248.26 0.00 36,248.26
WWTR TERTIARY FUND Total 161,193.83 0.00 161,193.83
683 BUA W/WATER CAP PROJ FUND 4 0.00 6,470.60 (6,470.60) BUA W/WATER CAP PROJ FUND Total 0.00 6,470.60 (6,470.60) 685 STATE REVOLVING LOAN FUND 1 1,464.60 0.00 1,464.60
STATE REVOLVING LOAN FUND Total 1,464.60 0.00 1,464.60
689 BUA WASTEWATER-DEBT SERV 4 0.00 380,625.00 (380,625.00) BUA WASTEWATER-DEBT SERV Total 0.00 380,625.00 (380,625.00) 690 REFUSE FUND 1 531.64 22.96 508.68
2 435.35 510.00 (74.65)
3 436.33 40,859.79 (40,423.46)
4 185.69 2,150.52 (1,964.83)
5 0.00 506.22 (506.22)
8 98.73 0.00 98.73
REFUSE FUND Total 1,687.74 44,049.49 (42,361.75)
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 3,412,411.35 3,435,727.71 (23,316.36)
4 116,111.23 185,489.59 (69,378.36)
5 171,275.82 116,075.82 55,200.00
6 3,409,091.35 3,477,632.63 (68,541.28)
7 120,699.13 224,914.60 (104,215.47)
8 116,673.79 364,729.88 (248,056.09)
RISK MANAGEMENT FUND Total 7,574,325.95 16,012,684.82 (8,438,200.43) 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 1,169,944.02 1,285,219.57 (115,275.55)
4 16,781.19 138,981.35 (122,200.16)
5 20,243.42 137,224.47 (116,981.05)
6 1,125,809.22 1,246,582.75 (120,773.53)
7 22,302.32 153,054.04 (130,751.72)
8 13,846.36 121,282.46 (107,436.10)
FLEET MAINTENANCE FUND Total 3,508,353.26 3,300,513.45 207,839.81 703 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)
3 544,922.48 699,112.33 (154,189.85)
4 0.00 53,387.03 (53,387.03)
5 0.00 71,067.95 (71,067.95)
6 544,922.48 622,411.49 (77,489.01)
7 240.00 62,833.50 (62,593.50)
8 0.00 60,960.75 (60,960.75)
INFORMAT'N SYSTEMS SVC FD Total 1,090,084.96 3,100,567.02 (2,010,482.06) 704 BUILDING MAINTENANCE 1 765,860.57 4,453.61 761,406.96162 Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 704 BUILDING MAINTENANCE 2 0.00 51,509.24 (51,509.24)
3 513,613.05 663,101.64 (149,488.59)
4 0.00 56,046.76 (56,046.76)
5 0.00 95,380.63 (95,380.63)
6 513,133.05 576,694.98 (63,561.93)
7 0.00 101,844.61 (101,844.61)
8 0.00 45,800.91 (45,800.91)
BUILDING MAINTENANCE Total 1,792,606.67 1,594,832.38 197,774.29 705 SUPPORT SERVICES 1 0.00 546,076.01 (546,076.01)
2 5,000.00 175,258.70 (170,258.70)
3 997,952.83 1,100,212.04 (102,259.21)
4 0.00 67,667.99 (67,667.99)
5 0.00 24,462.32 (24,462.32)
6 997,952.83 1,122,609.46 (124,656.63)
7 0.00 175,698.34 (175,698.34)
8 0.00 133,235.90 (133,235.90)
SUPPORT SERVICES Total 2,000,905.66 3,345,220.76 (1,344,315.10) 761 UTL BILL, ACCT & COLL SVC 1 191,896.87 160,495.74 31,401.13 2 31,365.69 186,688.27 (155,322.58)
3 1,738,590.64 1,865,417.31 (126,826.67)
4 31,016.58 149,248.22 (118,231.64)
5 633.40 205,427.02 (204,793.62)
6 1,707,586.92 1,849,469.49 (141,882.57)
7 0.00 152,755.85 (152,755.85)
8 126.00 146,930.28 (146,804.28)
UTL BILL, ACCT & COLL SVC Total 3,701,216.10 4,716,432.18 (1,015,216.08) 805 REDEV OBLIGAT'N RETIRE FD 3 45,920.04 45,920.04 0.00 6 45,920.04 45,920.04 0.00
7 535,526.00 0.00 535,526.00
REDEV OBLIGAT'N RETIRE FD Total 627,366.08 91,840.08 535,526.00 810 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 28,265.74 34,329.43 (6,063.69)
4 971.88 48,623.41 (47,651.53)
5 698.32 10,955.18 (10,256.86)
6 27,765.74 59,802.15 (32,036.41)
7 1,378.86 24,039.43 (22,660.57)
8 500.00 24,072.39 (23,572.39)
SA-LOW/MOD FUND Total 2,061,097.61 250,746.60 1,810,351.01 830 SA-DEBT SERVICE FUND 2 0.00 1,779,195.76 (1,779,195.76) 3 18,046.22 18,046.22 0.00
6 18,046.22 20,796.22 (2,750.00)
8 0.00 406,275.88 (406,275.88)
SA-DEBT SERVICE FUND Total 36,092.44 2,224,314.08 (2,188,221.64)163 Receipts, Disbursements, and Net Cash Flows
FY Values
25 Fund Fund Description Period Receipts Disbursements Net Cash Flow 840 BEA CAPITAL PROJECTS FUND 1 0.00 4,078,920.26 (4,078,920.26) 3 2,009.66 2,009.66 0.00
6 2,009.66 2,009.66 0.00
BEA CAPITAL PROJECTS FUND Total 4,019.32 4,082,939.58 (4,078,920.26) 841 BEA L/M CAP PROJECTS FUND 1 545,659.53 0.00 545,659.53 3 14.00 14.00 0.00
6 14.00 14.00 0.00
BEA L/M CAP PROJECTS FUND Total 545,687.53 28.00 545,659.53 850 SA-ADMIN FUND 3 319.44 319.44 0.00
6 319.44 319.44 0.00
SA-ADMIN FUND Total 638.88 638.88 0.00
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 147,291,962.86 157,327,364.88 (10,034,816.34) 164
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
001 1 7,779,204.21
2 3,059,839.46
3 4,209,343.32
4 2,992,542.19
5 3,782,089.16
6 3,695,621.30
7 4,012,736.29
8 2,918,694.85
001 Total 32,450,070.78
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
8 920.90
002 Total 143,596.18
100 1 24,290.49
2 47,132.08
3 28,080.70
4 56,477.87
5 69,834.37
6 30,684.96
7 25,356.89
8 38,217.73
100 Total 320,075.09
101 1 39,250.50
2 14,759.75
3 498,284.05 165
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
101 4 72,259.03
5 60,982.69
6 19,750.54
7 37,975.00
8 58,831.06
101 Total 802,092.62
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
8 6,517.60
111 Total 59,580.53
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 7,230.06 166
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
222 4 76.92
7 0.00
222 Total 61,538.13
375 1 4,740.86
2 145,506.91
3 782.20
5 190.59
6 873.30
8 38,788.75
375 Total 190,882.61
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
7 260.90
8 371.66
600 Total 44,504.99
610 1 7,983.40
2 72,948.46
3 5,363.50
4 3,077.35 167
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
610 5 41,129.13
6 2,220.58
7 27,041.49
8 340,368.22
610 Total 500,132.13
660 1 395,593.50
2 154,068.36
3 154,675.37
4 175,100.60
5 187,835.68
6 426,249.32
7 118,981.81
8 737,427.39
660 Total 2,349,932.03
661 1 2,310.89
2 0.00
3 7,951.76
4 2,553.44
5 486.24
6 2,106.79
7 3,467.15
8 21,600.90
661 Total 40,477.17
669 3 2,750.00
4 1,612,031.26
669 Total 1,614,781.26
670 1 1,648,839.92
2 3,136,400.44
3 2,811,101.44
4 2,934,228.25 168
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
670 5 1,819,118.31
6 1,720,828.26
7 1,894,158.70
8 1,609,554.53
670 Total 17,574,229.85
673 1 2,800.00
2 28,366.25
3 4,970.00
4 53,444.58
5 74,843.09
6 15,506.40
7 17,874.68
8 18,315.00
673 Total 216,120.00
675 1 2,332.96
2 3,946.12
3 120,614.63
4 30,262.44
5 74,487.39
6 26,591.97
7 10,566.36
8 5,786.08
675 Total 274,587.95
678 3 2,750.00
5 476,771.88
678 Total 479,521.88
680 1 117,216.80
2 136,812.75
3 220,882.60
4 125,455.04 169
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
680 5 184,831.45
6 201,727.35
7 109,837.43
8 94,540.08
680 Total 1,191,303.50
681 1 0.00
2 37,983.19
3 28,095.13
4 9,600.00
5 8,673.00
6 28,888.88
7 19,314.95
681 Total 132,555.15
689 1 0.00
4 380,625.00
689 Total 380,625.00
690 1 43,010.31
2 0.00
3 0.00
4 506.22
8 585.00
690 Total 44,101.53
700 1 3,652,774.37
2 132,829.15
3 135,503.03
4 151,667.48
5 245,834.18
6 113,319.55
7 137,481.92
8 275,914.81 170
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
700 Total 4,845,324.49
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 83,008.06
8 65,997.46
702 Total 657,999.43
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
8 14,409.50
703 Total 272,020.89
704 1 58,336.80
2 63,662.91
3 46,514.38
4 64,201.11
5 36,679.51
6 36,291.39
7 36,250.82
8 78,948.78
704 Total 420,885.70
705 1 131,747.08
2 110,581.81 171
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
705 3 35,220.20
4 26,764.48
5 105,721.89
6 184,803.48
7 28,512.34
8 118,507.75
705 Total 741,859.03
761 1 25,688.36
2 18,645.96
3 15,913.96
4 23,154.58
5 41,904.71
6 19,417.43
7 19,582.21
8 14,622.41
761 Total 178,929.62
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 28,909.09
8 6,907.04
810 Total 167,831.39
830 2 1,779,195.76
4 2,750.00
8 406,275.88
830 Total 2,188,221.64
975 6 50,000.00 172
Payments Per Fund FY 2024-25
Sum of Tran Amt FY
Fund Period 25
975 Total 50,000.00
Grand Total 69,364,579.54
173
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
AB FENCE COMPANY, INC 7801 8 5,000.00
AB FENCE COMPANY, INC Total 5,000.00
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
7 194.85
8 106.45
ADVANCED WORKPLACE STRATEGIES INC Total 2,064.78
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
8 8,605.00
AED ENERGY SERVICES LLC Total 65,650.00
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 40,331.89174
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ALBERT A. WEBB ASSOCIATES 3065 2 41,487.94
3 34,025.43
4 61,367.47
5 19,734.99
6 15,889.42
7 8,598.60
ALBERT A. WEBB ASSOCIATES Total 221,435.74
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
8 56.98
ALGIERS, LYNETTE Total 339.35
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 1 198.00175
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ALTA LANGUAGE SERVICES INC 8714 4 138.00
8 276.00
ALTA LANGUAGE SERVICES INC Total 612.00
ALTA PLANNING + DESIGN INC 8297 2 10,353.75
ALTA PLANNING + DESIGN INC Total 10,353.75
ALTAIR ENGINEERING INC 8311 1 23,165.00
ALTAIR ENGINEERING INC Total 23,165.00
ALTEC INDUSTRIES, INC. 1616 1 10,453.82
4 1,858.56
5 689.37
7 7,239.84
ALTEC INDUSTRIES, INC. Total 20,241.59
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
8 3,280.87
AMAZON BUSINESS Total 48,189.45
AMERICAN CONSTRUCTION COMPANY LLC 8882 7 0.00
8 52,772.31
AMERICAN CONSTRUCTION COMPANY LLC Total 52,772.31
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
7 33,458.72
2295 1 7,554.16
2 7,554.16
3 7,100.00
4 7,066.68
5 7,601.38176
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
AMERICAN FIDELITY ASSURANCE 2295 6 7,601.38
7 8,658.18
AMERICAN FIDELITY ASSURANCE Total 237,900.24
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
8 1,174.17
AMERICAN FORENSIC NURSES Total 12,943.80
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
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
5 233,842.75
6 28,430.92
7 43,157.30
8 110,253.78
ANIXTER, INC Total 431,520.29
ANTONIO, FREDRICK 8910 8 126.00
ANTONIO, FREDRICK Total 126.00
ARAGON GEOTECHNICAL, INC 6195 1 0.00
5 4,356.25
ARAGON GEOTECHNICAL, INC Total 4,356.25177
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ARCE, PAUL 8331 3 84.00
4 112.00
5 112.00
6 84.00
8 112.00
ARCE, PAUL Total 504.00
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
ARMAS, JOSE 8902 8 70.00
ARMAS, JOSE Total 70.00
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
ASCAP 4697 8 445.00
ASCAP Total 445.00
ASSOCIATED BAG COMPANY 921 5 0.00
6 3,626.51
ASSOCIATED BAG COMPANY Total 3,626.51
AT&T CALNET 2 6175 1 412.59
2 661.67
3 655.72
4 976.74
5 980.72
6 537.90
7 1,439.74
8 1,443.55
AT&T CALNET 2 Total 7,108.63
AT&T MOBILITY LLC 8147 1 1,737.14
2 3,044.34
3 2,924.34
4 3,264.34178
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
AT&T MOBILITY LLC 8147 5 3,302.30
6 3,317.30
7 3,307.30
8 3,237.30
AT&T MOBILITY LLC Total 24,134.36
ATBACKGROUNDS 7667 2 462.30
5 88.06
6 88.06
7 216.00
8 274.93
ATBACKGROUNDS Total 1,129.35
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
8 22,259.96
ATWORK PERSONNEL SERVICES Total 130,167.21
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
AURIGA CORPORATION Total 9,950.00
AUTO GLASS NOW 8602 3 769.66
8 500.00
AUTO GLASS NOW Total 1,269.66
AUTOMATED GATE SERVICES, INC. 3933 1 1,363.00
2 2,099.00179
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
AUTOMATED GATE SERVICES, INC. 3933 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
8 181.25
AVILA, VINCENT Total 1,437.31
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 4,992.13
8 8,296.16
BABCOCK LABORATORIES, INC Total 69,248.08
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
7 2,960.30
8 2,910.30
BANNING POLICE OFFICERS ASSOC. Total 23,432.40
BANNING VETERINARY HOSPITAL 5297 1 1,065.75180
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
BANNING VETERINARY HOSPITAL 5297 2 643.25
3 1,124.77
4 278.50
5 904.85
6 1,266.50
7 1,410.00
8 810.38
BANNING VETERINARY HOSPITAL Total 7,504.00
BARR DOOR, INC 6710 2 4,124.39
3 1,254.03
4 15,048.15
5 625.00
7 750.00
8 1,184.03
BARR DOOR, INC Total 22,985.60
BARRINGTON, CINDY 8892 7 200.85
BARRINGTON, CINDY Total 200.85
BASTIN, RYAN 8778 8 4,120.00
BASTIN, RYAN Total 4,120.00
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
8 5,624.00
BEAUMONT BASIN WATERMASTER Total 75,065.49
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
5 463.28181
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
BEAUMONT DO IT BEST HOME CENTER 6091 6 1,328.45
7 1,293.63
8 1,556.45
BEAUMONT DO IT BEST HOME CENTER Total 13,357.71
BEAUMONT SAFE & LOCK 951 1 273.72
2 768.85
4 248.77
5 703.78
6 195.84
7 922.22
8 209.58
BEAUMONT SAFE & LOCK Total 3,322.76
BECERRA, ELADIO 6575 5 195.00
BECERRA, ELADIO Total 195.00
BENAVIDES, SUSIE 8773 4 239.71
5 302.77
7 253.75
BENAVIDES, SUSIE Total 796.23
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
8 406.00
BENHAR, DIANA T Total 3,818.50
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
3 574.00182
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
BIO-TOX LABORATORIES 2051 4 1,348.00
5 605.00
6 945.00
7 2,343.00
8 838.00
BIO-TOX LABORATORIES Total 8,877.00
BLACK & VEATCH CORPORATION 4726 1 11,145.00
BLACK & VEATCH CORPORATION Total 11,145.00
BLAIS & ASSOCIATES, LLC 7612 1 2,102.50
2 0.00
3 1,292.50
4 8,245.00
BLAIS & ASSOCIATES, LLC Total 11,640.00
BLAISDELL'S BUSINESS PRODUCTS 8271 1 0.00
2 2,206.67
5 2,206.66
BLAISDELL'S BUSINESS PRODUCTS Total 4,413.33
BLEIER, TODD 7816 5 315.00
BLEIER, TODD Total 315.00
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 195.00183
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
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
8 15,055.65
BUDD-FALEN LAW OFFICES, LLC. Total 56,227.94
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
4 310.00
5 4,935.00
6 1,505.00
7 9,412.50
8 5,500.00
BURKE, WILLIAMS & SORENSON LLP Total 32,585.00
BURLINGTON SAFETY LABORATORY 7799 8 3,116.50
BURLINGTON SAFETY LABORATORY Total 3,116.50
BURRIS, JEFFREY & VIRGINIA 8914 7 35.79184
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
BURRIS, JEFFREY & VIRGINIA Total 35.79
BUSINESS TELECOMMUNICATION 6702 1 0.00
2 533.06
8 0.00
BUSINESS TELECOMMUNICATION Total 533.06
CA. DEPT OF TRANSPORTATION 998 8 3,143.97
CA. DEPT OF TRANSPORTATION Total 3,143.97
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
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
8 94,530.30
CA. ST. EMPLOYMENT DEV. DEPT. Total 892,702.64
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
8 723,064.64185
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CA. ST. PUBLIC EMPLOYEES Total 8,694,846.16
CABALLERO, DANIEL 7051 2 869.55
CABALLERO, DANIEL Total 869.55
CABAZON WATER DISTRICT 8394 8 131,494.66
CABAZON WATER DISTRICT Total 131,494.66
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
8 1,088.00
CALIFORNIA LAW ENFORCE ASSN Total 8,832.00
CALIFORNIA MUNICIPAL STATISTICS 6811 4 550.00
CALIFORNIA MUNICIPAL STATISTICS Total 550.00
CALIFORNIA PARK & REC SOCIETY 989 3 855.00
CALIFORNIA PARK & REC SOCIETY Total 855.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 4 700.00
CALIFORNIA PEACE OFFICERS' ASSN Total 700.00
CALIFORNIA WATER 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
7 584.00
8 106.00
CALIFORNIA WATER ENVIRONMENT Total 1,979.00
CALIFORNIA, STATE OF 992 2 10,632.00
5 9,730.00
8 19,805.00186
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CALIFORNIA, STATE OF Total 40,167.00
CALOLYMPIC GLOVE & SAFETY CO, INC 95 8 191.08
CALOLYMPIC GLOVE & SAFETY CO, INC Total 191.08
CAMPA, ERIC 7287 1 851.00
3 259.00
6 42.00
8 98.00
CAMPA, ERIC Total 1,250.00
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
8 1,674.42
CANON FINANCIAL SERVICES, INC Total 16,760.26
CAPITAL REALTY ANALYSTS, INC 7260 1 0.00
2 10,300.00
CAPITAL REALTY ANALYSTS, INC Total 10,300.00
CAPPO 8112 6 435.00
CAPPO Total 435.00
CARLOS, MARIO 8753 8 39.08
CARLOS, MARIO Total 39.08
CARRANZA, CORY 7163 7 172.44
CARRANZA, CORY Total 172.44187
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CASC ENGINEERING AND CONSULTING INC 6874 1 1,011.25
2 16,700.25
3 4,531.50
4 5,069.50
5 2,532.00
6 8,936.00
7 1,255.00
CASC ENGINEERING AND CONSULTING INC Total 40,035.50
CASTILLO, ASHLEY 8477 7 154.25
8 21.00
CASTILLO, ASHLEY Total 175.25
CASTILLO, JORGE IVAN 8078 1 287.39
CASTILLO, JORGE IVAN Total 287.39
CASTRO, DAVID 8488 2 250.00
CASTRO, DAVID Total 250.00
CBRE INC 8817 3 0.00
4 7,800.00
CBRE INC Total 7,800.00
CDW GOVERNMENT, LLC 4253 1 (371.74)
2 25,534.68
3 1,424.67
4 4,036.46
5 2,398.55
6 14,328.95
7 5,205.17
8 1,870.87
CDW GOVERNMENT, LLC Total 54,427.61
CELL BUSINESS EQUIP-LEASING 7561 1 2,960.12
2 1,699.58
3 821.50
4 3,001.45
5 844.10
6 108.73
7 844.10
8 844.10
CELL BUSINESS EQUIP-LEASING Total 11,123.68188
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CELL BUSINESS EQUIPMENT (CBE) 7033 1 2,072.90
2 1,104.14
3 1,146.05
4 1,830.45
5 974.36
6 2,816.42
7 4,460.97
8 3,048.81
CELL BUSINESS EQUIPMENT (CBE) Total 17,454.10
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
8 2,137.52
CHANDLER ASSET MANAGEMENT INC Total 14,707.43
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
8 2,544.72
CHARTER COMMUNICATIONS Total 20,560.70
CI SOLUTIONS 5838 2 995.00
6 1,627.71189
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CI SOLUTIONS 5838 7 119.61
CI SOLUTIONS Total 2,742.32
CICCS 8578 1 1,051.67
2 1,108.23
3 1,129.75
4 1,136.33
5 1,256.26
6 1,114.54
7 1,260.21
8 1,082.11
CICCS Total 9,139.10
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 4,981.34
8 5,275.10
CINTAS CORPORATION Total 38,736.55
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
8 964.23
CITY OF BANNING (BNG) Total 7,713.84
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 31,203.88190
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CIVICPLUS 5418 2 0.00
3 4,500.00
CIVICPLUS Total 35,703.88
CLAUDE DAWSON AMES 8935 8 25,500.00
CLAUDE DAWSON AMES Total 25,500.00
CLA-VAL 2125 1 0.00
2 19,737.66
3 12,950.81
4 10,671.60
CLA-VAL Total 43,360.07
CLAYTON, NETA 8798 5 195.00
CLAYTON, NETA Total 195.00
CM LANDSCAPE 8756 1 6,731.25
2 7,515.20
4 14,816.80
CM LANDSCAPE Total 29,063.25
COASTAL BOILER WORKS INC 8606 1 3,636.86
5 4,205.52
6 0.00
COASTAL BOILER WORKS INC Total 7,842.38
CODE 3 TECHNOLOGY 8812 2 0.00
3 11,118.87
4 0.00
5 33,805.67
CODE 3 TECHNOLOGY Total 44,924.54
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
2 690.00191
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CONCENTRA MEDICAL CENTERS 8153 3 532.00
4 251.00
5 286.00
6 918.00
7 512.00
8 714.00
CONCENTRA MEDICAL CENTERS Total 4,870.00
CONSOLIDATED ELECTRICAL 120 2 679.12
3 210.65
4 421.30
5 63.03
6 210.65
8 1,187.94
CONSOLIDATED ELECTRICAL Total 2,772.69
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 11,553.49
5 17,419.19
6 16,427.15
7 6,130.40
8 16,145.50
CORE & MAIN, LP Total 77,029.10
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 56.00192
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
CORPORATION SERVICE COMPANY 8102 4 217.00
5 21.00
6 82.00
7 477.00
8 60.00
CORPORATION SERVICE COMPANY Total 1,432.00
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 1,560.00
4 2,372.50
5 910.00
6 910.00
7 1,235.00
8 910.00
COUNSELING TEAM INTERNATIONAL, THE Total 10,367.50
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 12,593.10193
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
8 107.75
CUSTOM TROPHIES & UNEEK AWARDS Total 4,517.38
CYBERTEK COMPUTER & NETWORKING SVCS 7949 1 0.00
8 5,994.27
CYBERTEK COMPUTER & NETWORKING SVCS Total 5,994.27
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
8 2,599.00
CYBERTIME NETWORK COMMUNICATIONS Total 21,292.00
D&M JOB INC. 7696 1 350.19
3 1,327.77
4 280.15
5 417.90
6 134.31
7 960.06
8 269.38
D&M JOB INC. Total 3,739.76
DANIEL R HOUSER INC 8220 6 750.00
8 0.00
DANIEL R HOUSER INC Total 750.00
DATUIN JR, CORNELIO 5335 6 146.50
DATUIN JR, CORNELIO Total 146.50194
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
8 1,267.50
DEGRAVE COMMUNICATIONS INC Total 7,060.48
DELTA DENTAL INSURANCE COMPANY 8123 1 814.89
2 885.61
3 902.51
4 894.06
5 984.24
6 924.12
7 924.12
8 872.86
DELTA DENTAL INSURANCE COMPANY Total 7,202.41
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
7 8,166.17
8 7,674.34
DELTA DENTAL OF CALIFORNIA Total 61,599.22
DEUSENBERRY, DANIEL 7070 1 15.75
2 16.50
3 16.50
4 16.50
6 42.00
DEUSENBERRY, DANIEL Total 107.25195
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 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
8 0.00
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
3 98.00
4 417.50
5 116.20
6 138.60
7 61.60
8 179.20196
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
DOBBINS, DEANN LOUISE Total 1,422.70
DUDEK 7112 1 0.00
2 2,565.45
3 31,301.59
4 11,707.24
5 2,926.12
6 28,017.00
7 3,271.50
8 4,502.25
DUDEK Total 84,291.15
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
8 5,475.00
E.R. BLOCK PLUMBING Total 33,350.00
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
8 338,029.00
EFS WEST INC Total 444,429.76
EICHEL, GEORGE 8848 4 1,500.00
EICHEL, GEORGE Total 1,500.00
EIDE BAILLY LLP 8531 1 4,304.00197
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
EIDE BAILLY LLP 8531 2 60,677.31
3 6,976.24
4 4,928.95
5 52,230.85
6 4,464.20
7 18,893.63
8 88,919.03
EIDE BAILLY LLP Total 241,394.21
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
8 2,549.44
ELITE FIRE PROTECTION, INC Total 5,968.82
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
8 90,236.26
EMPOWER ANNUITY INSURANCE COMPANY Total 915,301.63
ENGINEERING RESOURCES OF SO CA 7565 1 0.00
2 135,214.15198
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ENGINEERING RESOURCES OF SO CA 7565 3 106,427.83
4 116,199.20
5 135,822.59
6 89,316.73
7 100,358.58
ENGINEERING RESOURCES OF SO CA Total 683,339.08
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
8 25,080.58
ENTERPRISE FM TRUST Total 251,241.98
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 17,835.81199
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
EXECUTIVE FACILTIES SERVICES INC 8518 2 17,840.06
3 17,838.80
4 17,838.89
5 17,838.22
6 17,838.89
8 2,078.11
EXECUTIVE FACILTIES SERVICES INC Total 109,108.78
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
8 1,001.06
FAST LUBE & TUNE Total 3,188.46
FEDEX 1078 1 43.07
6 84.76
7 6.78
8 810.78
FEDEX Total 945.39
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
7 803.39
FERRELLGAS LP Total 3,193.50
FIKSE, LEON & HARRIET 7599 7 20.49
FIKSE, LEON & HARRIET Total 20.49
FINLEY ENGINEERING CO INC 8823 4 8,044.78200
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
FINLEY ENGINEERING CO INC 8823 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
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
8 205.38
FLINT, AUSTIN Total 455.38
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
7 865.95
FLYNN, SHERI Total 1,202.28
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 4 250.00201
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
FRANCO AVILA, JUAN Total 250.00
FRANKLIN, DEBBIE 1096 5 500.00
FRANKLIN, DEBBIE Total 500.00
FRONTIER COMMUNICATIONS 7053 1 8,265.89
2 5,979.96
3 6,167.99
4 6,280.49
5 6,569.23
6 7,270.43
7 6,522.18
8 5,906.83
FRONTIER COMMUNICATIONS Total 52,963.00
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
8 0.00
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 1,333.77202
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
GARDA CL WEST INC 2589 5 1,381.79
6 1,481.53
7 1,367.99
8 1,280.15
GARDA CL WEST INC Total 10,822.90
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
8 4,610.78
GAS COMPANY, THE Total 20,089.03
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
6 845.84
GOLDEN STAR TECHNOLOGY, INC Total 5,246.04
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 38,349.00203
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
GOVINVEST,INC 7927 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 2,061.80
8 461.49
GRAINGER Total 11,573.43
GRANAT, CARMELLA R 8870 5 2,400.00
GRANAT, CARMELLA R Total 2,400.00
GRANDE, PAUL & DELANA 8937 8 2,000.00
GRANDE, PAUL & DELANA Total 2,000.00
GRANICUS LLC 8524 1 0.00
3 43,605.89
5 0.00
8 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&E EQUIPMENTS SERVICES INC 8881 8 734.57
H&E EQUIPMENTS SERVICES INC Total 734.57204
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
8 0.00
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
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 2,200.00205
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
4 260.00
5 20,358.75
7 4,141.25
8 21,600.90
HAZEN AND SAWYER Total 49,711.65
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
8 62.09
HEIDT, ANGELO Total 163.19
HEISS, SUZANNA 7987 5 195.00
HEISS, SUZANNA Total 195.00
HEMET VALLEY TOOL, INC 7766 1 544.75
2 95.00
5 82.63
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
5 910.00206
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
HERNANDEZ, CARLA 7557 6 1,190.00
7 1,022.00
8 1,025.50
HERNANDEZ, CARLA Total 6,671.00
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 2,659.39
7 2,786.28
8 741.81
HOME DEPOT #8987 Total 19,230.96
HOPKINS, VICKI 7624 5 195.00
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
6 455.00207
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
HUERTA JR., GILBERT 7697 7 1,008.00
8 437.50
HUERTA JR., GILBERT Total 4,490.50
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
8 315.00
HUERTA LOPEZ, TUNNIA A Total 2,590.00
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
7 10,652.36
8 10,766.20
I.B.E.W. LOCAL 47 Total 84,593.20
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
7 48.00
8 48.00
I.B.E.W. LOCAL 47 (PAC) Total 376.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 1 6,094.03
2 5,941.92
3 5,866.36
4 5,822.58208
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 5 8,661.87
6 5,820.89
7 6,131.72
8 6,164.40
IBEW LOCAL 47 RETIREE MEDICAL TRUST Total 50,503.77
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
7 3,066.98
8 271.87209
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
INFOSEND, INC Total 48,905.49
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
8 105.00
INNOVATIVE EMERGENCY EQUIPMENT Total 4,922.17
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
8 498,890.44
INTERNAL REVENUE SERVICE Total 4,540,934.45
IRON MOUNTAIN INFORMATION MGMT, LLC 6816 1 141.66
2 98.31
3 197.48
4 98.32
6 193.29210
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
IRON MOUNTAIN INFORMATION MGMT, LLC Total 729.06
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
7 213.85
8 172.25
JEWS, NICOLE Total 1,389.24
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
8 4,235.00211
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
JOE A GONSALVES & SON Total 31,185.00
JON'S FLAGS & POLES, INC 7776 1 348.00
JON'S FLAGS & POLES, INC Total 348.00
KAKISH, BISHARA 8195 5 195.00
KAKISH, BISHARA Total 195.00
KEITH KILMER 7884 4 9,547.64
KEITH KILMER Total 9,547.64
KEMIRA WATER SOLUTIONS INC 5794 6 4,819.74
KEMIRA WATER SOLUTIONS INC Total 4,819.74
KEN GRODY FORD REDLANDS 7850 1 6,773.36
2 55.17
4 1,308.29
5 9,149.68
7 6,948.99
8 4,257.66
KEN GRODY FORD REDLANDS Total 28,493.15
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
7 16,119.50
8 0.00
KIMLEY-HORN AND ASSOCIATES, INC Total 128,001.25
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
8 10.50
KOLLER, MARIE Total 289.50
KORFF, DAVID 8938 4 1,800.00
KORFF, DAVID Total 1,800.00212
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
7 18,899.43
KV'S FLOORING Total 20,593.04
LAND ENGINEERING CONSULTANTS, INC 6632 1 0.00
4 1,000.00
LAND ENGINEERING CONSULTANTS, INC Total 1,000.00
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
LEAL, JULIAN 8903 8 70.00
LEAL, JULIAN Total 70.00
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
6 112.55213
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
LEXISNEXIS RISK SOLUTIONS 6618 7 112.55
8 112.55
LEXISNEXIS RISK SOLUTIONS Total 8,571.28
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
7 49,346.94
LIEBERT CASSIDY WHITMORE Total 338,055.82
LIEVANOS, MANUEL 8652 5 390.00
LIEVANOS, MANUEL Total 390.00
LINCOLN FINANCIAL GROUP 8577 1 10,940.66
2 11,646.37
3 11,432.30
4 10,552.96
5 11,117.56
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
LOS ANGELES COUNTY AUDITOR CONTROL 7988 3 257.00
LOS ANGELES COUNTY AUDITOR CONTROL Total 257.00
LOY, JOYCE 8919 7 1,104.87214
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
LOY, JOYCE Total 1,104.87
LOZANO SMITH LLP 7550 3 5,425.00
4 350.00
5 1,570.50
6 875.00
7 2,473.50
8 659.50
LOZANO SMITH LLP Total 11,353.50
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
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 42,227.49
6 34,878.86
7 28,846.86
8 18,256.89
MARIPOSA LANDSCAPES, INC Total 321,696.65
MARTINEZ, ROBERT 8723 4 307.50
5 258.71
7 100.00
MARTINEZ, ROBERT Total 666.21
MASON, BARBARA 8498 1 158.16
3 193.92215
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
8 18,842.11
MC AVOY & MARKHAM Total 99,386.42
MC CALL'S METER SALES 1757 2 1,403.79
3 743.28
4 50.00
5 300.00
6 300.00
7 150.00
8 450.00
MC CALL'S METER SALES Total 3,397.07
MCC PIPELINE INC 8831 6 0.00
8 502,940.16
MCC PIPELINE INC Total 502,940.16
MCCLEAN, DOROTHY 8825 3 1,500.00
MCCLEAN, DOROTHY Total 1,500.00
MCFARLAND, DARLENE 7489 5 195.00
MCFARLAND, DARLENE Total 195.00
MEGATRONICS INTERNATIONAL CORP 4043 4 2,995.00
5 0.00
MEGATRONICS INTERNATIONAL CORP Total 2,995.00
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 7 265.68216
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
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 7 200.85
MILLER, LEROY Total 200.85217
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 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 12,495.37
8 3,614.95
MILSOFT UTILITY SOLUTIONS, INC Total 73,302.79
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
8 69,340.87
MISC VENDOR Total 93,704.04
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
8 353.87
MITSUBISHI ELECTRIC & ELECTRONICS Total 2,830.96
MIXON, FRANKLEN 8493 1 17.25
3 16.50
4 16.50
8 110.99
MIXON, FRANKLEN Total 161.24
MODEL 1 COMMERCIAL VEHICLES 3412 3 2,115.73
4 4,141.40
7 443.50218
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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, AMANDA 7329 6 44.55
MORGAN, AMANDA Total 44.55
MORGAN, DEIDRA J 7406 3 31.50
4 157.50
5 189.00
6 157.50
7 126.00
8 220.50
MORGAN, DEIDRA J Total 882.00
MORGAN, MIKECOE 8806 2 94.50
MORGAN, MIKECOE Total 94.50
MOTOROLA SOLUTIONS, INC. 1250 1 0.00
3 9,345.16
6 25,909.72
8 0.00
MOTOROLA SOLUTIONS, INC. Total 35,254.88
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
8 38.36219
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
MUNOZ, MARIBEL Total 598.75
MUNOZ, RENE 7564 3 16.50
8 261.25
MUNOZ, RENE Total 277.75
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
8 2,203.23
MYERS & SONS HI-WAY SAFETY INC. Total 13,239.83
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
8 14,952.50
N2W ENGINEERING, INC Total 192,511.88
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 12,000.00220
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
NEARMAP US INC 8748 4 0.00
NEARMAP US INC Total 12,000.00
NEW GEN STRATEGIES AND SOLUTIONS 8854 5 0.00
7 16,542.18
8 8,075.00
NEW GEN STRATEGIES AND SOLUTIONS Total 24,617.18
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
8 21.00
NOTTINGHAM, MICHAEL Total 309.75
NUNEZ, FIDEL 8837 4 2,400.00
NUNEZ, FIDEL Total 2,400.00
OCHOA, MARLEN 8936 6 108.78
OCHOA, MARLEN Total 108.78
OERTEL, ERICH 5811 1 17.25
3 684.21221
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
OERTEL, ERICH 5811 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
4 202,791.76
5 5,834.67
6 2,548.12
7 196,561.86
8 15,035.59
ONESOURCE DISTRIBUTORS Total 454,977.84
ONLINE INFORMATION SERVICES 7435 1 822.71
2 529.92
4 912.88
5 428.68
6 641.90
7 476.13
8 473.44
ONLINE INFORMATION SERVICES Total 4,285.66
OPENGOV, INC 7618 3 999.00
6 96,369.00
7 0.00
8 10,750.00
OPENGOV, INC Total 108,118.00
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 1,825.94
8 8,301.83222
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
ORANGE COUNTY WINWATER WORKS Total 11,501.14
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
8 43.90
O'REILLY AUTO PARTS Total 1,626.18
P&P UNIFORMS 6764 3 673.37
4 19.38
5 277.96
8 277.96
P&P UNIFORMS Total 1,248.67
PACKHAM & TOOMEY, INC 7787 1 260.00
2 260.00
3 1,639.43
4 260.00
5 260.00
6 1,110.00
7 260.00
8 260.00
PACKHAM & TOOMEY, INC Total 4,309.43
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
8 2,049.45
PARKHOUSE TIRE, INC. Total 32,254.39
PARLET'S JEWELRY & LOAN 7377 7 154.56223
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
8 868.21
PARS Total 13,613.60
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
7 3,873.98
8 2,423.41
PARTS AUTHORITY Total 21,233.64
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
8 143.00224
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
PAYPRO ADMINISTRATORS Total 945.00
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 43,387.64
8 30,538.78
PINNACLE PETROMLEUM INC Total 234,461.34
PIONEER AMERICAS LLC 8386 1 0.00
2 6,678.25
3 6,783.92
5 6,424.38
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, AYDEE 8931 7 413.86
8 0.00
PITSIKOS, 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 12,500.00225
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
POULTER, HANNAH 8226 1 17.25
2 459.00
3 459.00
4 1,374.25
5 49.50
7 459.00
POULTER, HANNAH Total 2,818.00
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
7 381.66
8 381.66
PRE-PAID LEGAL SERVICES, INC Total 2,850.03
PRESCOTT, KEVIN 8324 1 17.25
4 631.50
PRESCOTT, KEVIN Total 648.75
PRESS-ENTERPRISE, THE 1295 1 126.17
2 915.00
3 136.77
4 804.74
6 630.87
7 123.53
8 389.12
PRESS-ENTERPRISE, THE Total 3,126.20
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 3 300.00226
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
PUBLIC AGENCY RETIREMENT SERVICES 5242 4 300.00
5 300.00
6 300.00
7 300.00
8 300.00
PUBLIC AGENCY RETIREMENT SERVICES Total 1,800.00
PUBLIC ENTITY RISK MANAGEMENT 978 1 3,593,240.00
5 71,387.00
7 241.00
8 71,387.00
PUBLIC ENTITY RISK MANAGEMENT Total 3,736,255.00
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
8 136.50
PULVER, JODEANE V Total 1,505.00
QT POD 8674 1 0.00
2 1,195.00
QT POD Total 1,195.00
QUADIENT LEASING USA, INC 6694 1 0.00
2 521.66
4 0.00
5 0.00
6 940.04
8 805.59
QUADIENT LEASING USA, INC Total 2,267.29
QUADIENT POSTAGE FUNDING 8211 1 5,000.00
2 (5,000.00)
3 1,030.00
4 1,000.00
5 1,000.00
7 2,132.59227
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
QUADIENT POSTAGE FUNDING Total 5,162.59
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
RICHARDS WATSON GERSHON 7337 2 74,006.79
3 94,130.90
4 81,654.78
5 127,825.34228
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
RICHARDS WATSON GERSHON 7337 6 59,036.76
7 63,084.20
8 39,350.81
RICHARDS WATSON GERSHON Total 539,089.58
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
RIV. CO. HEALTH SVCS AGENCY Total 366.00
RIV. CO. SHERIFF'S DEPARTMENT 1642 1 31,250.00
RIV. CO. SHERIFF'S DEPARTMENT Total 31,250.00229
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
8 1,345,861.29
RIVERSIDE PUBLIC UTILITIES Total 15,973,811.21
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
8 58,831.06
ROADWAY ASSET SERVICES LLC Total 133,815.17
ROBERT HALF INTERNATIONAL 5151 1 15,493.00
2 (21.74)
ROBERT HALF INTERNATIONAL Total 15,471.26
ROBINSON, BRANDON A 6532 3 154.94
ROBINSON, BRANDON A Total 154.94
ROBINSON, CHRISTINE 8877 5 260.00230
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
8 70.00
RODRIGUEZ, MANUEL Total 3,803.93
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 7 227.85
ROYCE, RICHARD Total 227.85
RUBIO, SERGIO 7983 3 296.00
RUBIO, SERGIO Total 296.00
RUELAS, ELIAS 7006 3 150.00231
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
8 4,417.06
RWC GROUP Total 5,212.42
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
8 2,608.47
SAN BERNARDINO PUBLIC EMPLOYEES Total 17,860.56
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
SATEC, INC 7740 1 0.00
8 83,070.97
SATEC, INC Total 83,070.97
SATELLITE PHONE STORE 8235 1 307.95
2 307.95
3 307.95
4 307.95
5 307.95
7 307.95
8 307.95
SATELLITE PHONE STORE Total 2,155.65
SC FUELS 7727 1 54,632.56232
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SC FUELS 7727 2 592.00
3 4,908.49
6 5,007.30
SC FUELS Total 65,140.35
SCA OF CA, LLC 8231 1 11,559.00
2 11,559.00
3 11,559.00
4 11,919.00
5 11,559.00
6 12,159.00
7 11,559.00
8 12,231.35
SCA OF CA, LLC Total 94,104.35
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
8 250.00
SCCI, INC DBA Total 3,000.00
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
8 2,286.08
SCPPA Total 207,878.46
SERVIAM BY WRIGHT LLP 7131 2 19,946.13
3 9,773.39
4 9,968.88233
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SERVIAM BY WRIGHT LLP 7131 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
7 413.76
8 307.87
SGP DESIGN AND PRINT Total 1,625.79
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
8 207.90
SHRED-IT USA, LLC Total 2,176.20
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 6,989.87234
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SKINNER, DEBORAH & ROY 7199 5 315.00
SKINNER, DEBORAH & ROY Total 315.00
SLOVAK BARON EMPEY MURPHY & PINKNEY 8904 7 5,080.00
8 113,723.40
SLOVAK BARON EMPEY MURPHY & PINKNEY Total 118,803.40
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
8 12.48
SMART & FINAL Total 3,337.65
SMELKER, CHARLES & SALLIE 8928 7 215.37
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
7 1,148.63
SO CAL JOINT POLE COMMITTEE Total 10,184.82
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 3,401.74235
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SOFTWARE ONE, INC 7083 4 3,680.23
5 4,143.15
6 3,918.19
7 4,529.98
8 4,291.70
SOFTWARE ONE, INC Total 117,826.91
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
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
8 3,990.63
SOUTHERN CALIFORNIA EDISON Total 34,068.31
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
8 8,303.38236
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
SOUTHERN CALIFORNIA GAS CO Total 56,571.04
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
8 373.75
SOUTHERN CALIFORNIA WEST COAST ELEC Total 25,902.80
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
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 2,037.07
8 832.12
STAPLES BUSINESS ADVANTAGE Total 33,632.09
STATE OF CALIFORNIA DOJ 4000 1 571.00
2 1,299.00
3 1,936.00237
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
STATE OF CALIFORNIA DOJ 4000 4 1,985.00
5 3,453.98
6 1,590.00
7 3,747.98
8 1,544.00
STATE OF CALIFORNIA DOJ Total 16,126.96
STATE WATER RESOURCES CONTROL 6849 1 105.00
2 60.00
5 140.00
2452 4 17,270.00
5 10,920.00
6 94,175.60
STATE WATER RESOURCES CONTROL Total 122,670.60
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
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
STOTZ EQUIPMENT 8786 2 0.00238
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
STOTZ EQUIPMENT 8786 8 11,962.85
STOTZ EQUIPMENT Total 11,962.85
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
8 26,807.14
SUPERION, LLC Total 107,228.68
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
6 1,093.82
7 1,093.82
8 1,093.82
TASC Total 19,727.08
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 15.65239
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
TEC EQUIPMENT, INC 7997 4 772.74
6 338.55
7 848.49
8 132.65
TEC EQUIPMENT, INC Total 5,293.92
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
8 1,624.23
TELEPACIFIC COMMUNICATIONS Total 12,557.12
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
7 16,265.00
8 5,467.50
TETRA TECH INC. Total 102,835.59
TEXAS LIFE INSURANCE COMPANY 8576 1 6,258.63
2 5,886.08
3 5,886.08
4 5,813.33
5 5,569.87
6 5,463.62240
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
TEXAS LIFE INSURANCE COMPANY Total 34,877.61
THE HOUSE OF PORTRAITS INC 8818 4 880.78
8 2,095.52
THE HOUSE OF PORTRAITS INC Total 2,976.30
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
8 8,045.39
THOMPSON COBURN, LLP Total 73,098.46
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
TKE ENGINEERING, INC 6861 1 0.00
2 0.00
8 4,985.00
TKE ENGINEERING, INC Total 4,985.00
T-MOBILE 6743 6 115.00
T-MOBILE Total 115.00
TOLAR MANUFACTURING CO, INC 6409 1 4,536.28
4 0.00
7 23,350.95
TOLAR MANUFACTURING CO, INC Total 27,887.23
TOM BELL CHEVROLET 416 3 314.97
TOM BELL CHEVROLET Total 314.97
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 3 60.75
6 37.52241
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 7 113.50
8 567.27
TOP-LINE INDUSTRIAL SUPPLY, LCC Total 779.04
TRAN, LOAN 8900 5 32.50
TRAN, LOAN Total 32.50
TRANSWEST TRUCK CENTER, LLC 420 1 180,783.75
2 0.00
TRANSWEST TRUCK CENTER, LLC Total 180,783.75
TRENCH SHORING COMPANY 4540 2 267.50
3 313.00
4 306.00
5 275.00
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
8 0.00
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
7 162.96
TURBO DATA SYSTEMS INC Total 1,074.38
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 5,500.00242
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
U.S. BANK 3590 4 1,998,156.26
5 476,521.88
8 444,114.63
U.S. BANK Total 4,852,752.94
ULINE 3623 3 860.06
ULINE Total 860.06
ULTIMATE ROOF 8760 1 1,758.35
8 1,758.35
ULTIMATE ROOF Total 3,516.70
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
8 178.52
UNDERGROUND SERVICE ALERT Total 1,483.12
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 1 851.57
4 0.00
5 560.87
7 (560.86)
8 0.00
USABLUEBOOK Total 851.58
VACA, YVETTE 7933 5 21.00
7 770.50
8 261.25
VACA, YVETTE Total 1,052.75
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 195.00243
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
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
VCS ENVIRONMENTAL 8296 1 0.00
5 7,577.90
7 1,332.50
8 10,240.00
VCS ENVIRONMENTAL Total 19,150.40
VELA, ARTURO M 7159 5 195.00
VELA, ARTURO M Total 195.00
VEOLIA WATER CONTRACT OPERATIONS US 7007 1 76,371.36
2 76,371.36
3 76,371.36
4 76,371.36
5 76,371.36
6 76,371.36
7 76,371.36
8 76,371.36
VEOLIA WATER CONTRACT OPERATIONS US Total 610,970.88
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
8 10,097.31
VERIZON WIRELESS SERVICES, LLC Total 84,537.85
VESTIS SERVICES LLC 7743 1 369.96
2 470.47
3 403.00
4 403.00244
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
VESTIS SERVICES LLC 7743 5 503.75
6 403.00
7 552.71
8 324.59
VESTIS SERVICES LLC Total 3,430.48
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
8 8,445.69
VIGILANT LLC Total 67,045.68
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
8 1,000.00
VIRTUAL PROJECT MANAGER, LLC Total 8,000.00
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
8 0.00
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
8 477.89245
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
VISTA PAINT Total 4,066.28
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
8 2,904.95
VULCAN MATERIALS Total 8,505.10
WAGES, ROBERT & ANN 7182 7 104.87
WAGES, ROBERT & ANN Total 104.87
WALKER, BRIAN 4984 3 274.50
4 16.50
8 4,214.01
WALKER, BRIAN Total 4,505.01
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
6 420.38
7 313.35
WALLACE, COLLEEN Total 1,384.03
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 10,105.21246
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
WASTE MANAGEMENT 0F THE IE 1437 4 10.91
5 140.67
6 3,000.77
8 7,741.58
WASTE MANAGEMENT 0F THE IE Total 20,999.14
WASTE MANAGEMENT OF THE IE 1436 1 0.00
6 224,820.24
7 105,877.40
8 13,035.27
WASTE MANAGEMENT OF THE IE Total 343,732.91
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
6 1,241,342.95
7 1,236,930.53
8 1,240,508.24
4228 1 900.00
2 600.00
3 600.00
4 600.00
5 600.00247
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
WELLS FARGO BANK 4228 6 600.00
7 900.00
8 600.00
WELLS FARGO BANK Total 10,857,625.03
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
7 57,788.97
WELLS FARGO CARD SERVICES INC Total 350,716.46
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
8 0.00
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
8 582.43
WEST COAST SAND & GRAVEL, INC. Total 6,542.22
WESTERN RIVERSIDE COUNTY 5026 6 405,175.00
WESTERN RIVERSIDE COUNTY Total 405,175.00
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
8 612.02
WESTERN WATER WORKS SUPPLY CO Total 80,527.72
WESTPHALL, LARRY 8875 6 2,400.00248
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
8 1,206.58
WHITE CAP LP Total 7,081.16
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
8 68,762.50
WILLDAN ENGINEERING Total 381,945.00
WILLDAN FINANCIAL SERVICES 2971 1 983.36
3 782.20
5 440.59
6 873.30
8 950.00
WILLDAN FINANCIAL SERVICES Total 4,029.45
WILLIAMS SCOTSMAN, INC 1357 1 1,611.94
WILLIAMS SCOTSMAN, INC Total 1,611.94
WILLIAMS, JOHN 7867 7 265.50
WILLIAMS, JOHN Total 265.50249
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
WILLIAMS, JOHN 7585 7 132.24
WILLIAMS, JOHN Total 132.24
WINDSTREAM SERVICES, LLC 8344 1 6,579.08
2 6,584.39
3 6,558.69
4 6,553.58
5 6,570.93
6 7,463.74
7 7,589.47
WINDSTREAM SERVICES, LLC Total 47,899.88
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
8 2,913.75
WITTMAN ENTERPRISES, LLC Total 25,389.00
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
8 1,193.87
XENIA PACIFIC, INC Total 2,275.15
YARDISTRY US LLC 8836 5 9,753.53
YARDISTRY US LLC Total 9,753.53
YARYAN, MARY 8738 1 517.86250
Vendor Total FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period 25
YARYAN, MARY 8738 4 4,500.00
YARYAN, MARY Total 5,017.86
YOUNG, CARLA 5375 4 71.25
YOUNG, CARLA Total 71.25
YOUNG, CHRISTY 8656 5 195.00
YOUNG, CHRISTY Total 195.00
YUNEX, LLC 8096 1 0.00
2 1,037.00
3 2,694.01
4 2,167.54
5 4,923.23
6 1,463.00
7 4,763.50
8 2,073.00
YUNEX, LLC Total 19,121.28
ZELAYA, JENNIFER 8934 8 1,500.00
ZELAYA, JENNIFER Total 1,500.00
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 69,364,579.54
251
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
7 001 194.85
7 Total 194.85
8 001 106.45
8 Total 106.45
ADVANCED WORKPLACE STRATEGIES INC Total 2,064.78
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 19,734.99252
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ALBERT A. WEBB ASSOCIATES 3065 6 101 5,735.50
661 2,106.79
681 8,047.13
6 Total 15,889.42
7 101 1,936.00
661 3,467.15
681 3,195.45
7 Total 8,598.60
ALBERT A. WEBB ASSOCIATES Total 221,435.74
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
7 702 7,239.84
7 Total 7,239.84
ALTEC INDUSTRIES, INC. Total 20,241.59
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
660 497.60253
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AMAZON BUSINESS 7468 2 670 256.52
675 1,514.64
704 97.45
761 527.81
2 Total 5,963.12
3 001 3,437.81
201 46.30
660 160.06
670 397.10
675 458.73
703 183.51
704 123.89
761 65.42
3 Total 4,872.82
4 001 2,398.77
100 157.84
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
675 590.45254
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AMAZON BUSINESS 7468 6 702 (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
8 001 2,106.57
670 332.69
702 285.68
705 101.93
761 112.45
810 341.55
8 Total 3,280.87
AMAZON BUSINESS Total 48,189.45
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
7 001 33,458.72
7 Total 33,458.72
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 7,066.68255
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AMERICAN FIDELITY ASSURANCE 2295 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
7 001 8,658.18
7 Total 8,658.18
AMERICAN FIDELITY ASSURANCE Total 237,900.24
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
8 001 1,174.17
8 Total 1,174.17
AMERICAN FORENSIC NURSES Total 12,943.80
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
5 670 233,842.75
5 Total 233,842.75
6 670 28,430.92
6 Total 28,430.92
7 670 43,157.30
7 Total 43,157.30
8 670 110,253.78
8 Total 110,253.78256
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ANIXTER, INC Total 431,520.29
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
8 001 112.00
8 Total 112.00
ARCE, PAUL Total 504.00
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
8 001 1,443.55
8 Total 1,443.55
AT&T CALNET 2 Total 7,108.63
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 3,264.34257
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AT&T MOBILITY LLC 8147 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
8 001 3,237.30
8 Total 3,237.30
AT&T MOBILITY LLC Total 24,134.36
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
7 001 216.00
7 Total 216.00
8 001 274.93
8 Total 274.93
ATBACKGROUNDS Total 1,129.35
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
660 1,774.15
680 1,774.15258
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ATWORK PERSONNEL SERVICES 7937 4 702 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
8 001 7,019.40
660 1,628.95
680 1,628.95
702 1,085.95
761 6,789.88
810 4,106.83
8 Total 22,259.96
ATWORK PERSONNEL SERVICES Total 130,167.21
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 1,200.00259
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AURIGA CORPORATION 8259 4 Total 1,200.00
5 673 1,400.00
5 Total 1,400.00
6 673 800.00
6 Total 800.00
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 4,795.43
680 196.70
7 Total 4,992.13
8 660 8,178.14
680 118.02
8 Total 8,296.16
BABCOCK LABORATORIES, INC Total 69,248.08
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 2,960.30260
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BANNING POLICE OFFICERS ASSOC. 7990 5 001 2,960.30
5 Total 2,960.30
6 001 2,910.30
6 Total 2,910.30
7 001 2,960.30
7 Total 2,960.30
8 001 2,910.30
8 Total 2,910.30
BANNING POLICE OFFICERS ASSOC. Total 23,432.40
BARR DOOR, INC 6710 2 704 4,124.39
2 Total 4,124.39
3 704 1,254.03
3 Total 1,254.03
4 704 15,048.15
4 Total 15,048.15
5 704 625.00
5 Total 625.00
7 704 750.00
7 Total 750.00
8 704 1,184.03
8 Total 1,184.03
BARR DOOR, INC Total 22,985.60
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 76.63261
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 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
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 1,293.63262
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 8 001 717.28
100 70.62
600 9.56
610 88.86
704 243.15
810 426.98
8 Total 1,556.45
BEAUMONT DO IT BEST HOME CENTER Total 13,357.71
BEAUMONT SAFE & LOCK 951 1 001 6.43
810 267.29
1 Total 273.72
2 660 37.54
704 731.31
2 Total 768.85
4 001 10.72
704 104.00
810 134.05
4 Total 248.77
5 001 259.67
810 444.11
5 Total 703.78
6 001 25.73
810 170.11
6 Total 195.84
7 660 20.00
704 902.22
7 Total 922.22
8 001 8.58
704 52.00
810 149.00
8 Total 209.58
BEAUMONT SAFE & LOCK Total 3,322.76
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 626.50263
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BENHAR, DIANA T 7099 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
8 001 406.00
8 Total 406.00
BENHAR, DIANA T Total 3,818.50
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
8 001 838.00
8 Total 838.00
BIO-TOX LABORATORIES Total 8,877.00
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
660 375.00264
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BLAIS & ASSOCIATES, LLC 7612 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
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 195.00265
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 001 0.00
8 Total 0.00
BUSINESS TELECOMMUNICATION Total 533.06
CA. ST. EMPLOYMENT DEV. DEPT. 985 1 001 164,376.47
1 Total 164,376.47
2 001 97,050.52
2 Total 97,050.52
3 001 106,529.95
3 Total 106,529.95
4 001 89,542.74
4 Total 89,542.74
5 001 99,212.04
5 Total 99,212.04
6 001 146,398.02
6 Total 146,398.02
7 001 95,062.60
7 Total 95,062.60
8 001 94,530.30
8 Total 94,530.30
CA. ST. EMPLOYMENT DEV. DEPT. Total 892,702.64
CA. ST. PUBLIC EMPLOYEES 997 1 001 4,674,291.88
1 Total 4,674,291.88
2 001 526,473.84
2 Total 526,473.84
3 001 681,279.02
3 Total 681,279.02
4 001 531,690.90
4 Total 531,690.90
5 001 526,744.60
5 Total 526,744.60
6 001 504,056.47266
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CA. ST. PUBLIC EMPLOYEES 997 6 Total 504,056.47
7 001 519,987.81
670 7,257.00
7 Total 527,244.81
8 001 723,064.64
8 Total 723,064.64
CA. ST. PUBLIC EMPLOYEES Total 8,694,846.16
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
8 001 1,088.00
8 Total 1,088.00
CALIFORNIA LAW ENFORCE ASSN Total 8,832.00
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
7 660 345.00
680 239.00
7 Total 584.00
8 660 106.00267
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CALIFORNIA WATER ENVIRONMENT 4042 8 Total 106.00
CALIFORNIA WATER ENVIRONMENT Total 1,979.00
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
8 001 98.00
8 Total 98.00
CAMPA, ERIC Total 1,250.00
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
5 001 510.60268
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CANON FINANCIAL SERVICES, INC 7078 5 660 178.44
670 548.12
705 958.10
761 178.44
5 Total 2,373.70
6 001 563.76
660 178.44
670 548.12
705 637.26
761 178.44
6 Total 2,106.02
7 001 362.99
705 1,647.78
7 Total 2,010.77
8 001 510.61
660 178.45
670 192.92
705 613.99
761 178.45
8 Total 1,674.42
CANON FINANCIAL SERVICES, INC Total 16,760.26
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
4 001 2,202.00
100 2,867.50
4 Total 5,069.50
5 001 2,532.00
5 Total 2,532.00
6 001 3,418.50
100 5,517.50
6 Total 8,936.00
7 100 1,255.00269
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CASC ENGINEERING AND CONSULTING INC 6874 7 105 0.00
7 Total 1,255.00
CASC ENGINEERING AND CONSULTING INC Total 40,035.50
CELL BUSINESS EQUIP-LEASING 7561 1 670 2,082.04
705 0.00
761 878.08
1 Total 2,960.12
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
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
8 670 844.10
705 0.00
8 Total 844.10
CELL BUSINESS EQUIP-LEASING Total 11,123.68
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 41.40270
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CELL BUSINESS EQUIPMENT (CBE) 7033 3 670 109.05
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
6 001 586.32
660 172.72
670 242.73
705 1,573.98
761 240.67
6 Total 2,816.42
7 001 785.43
660 103.15
670 199.63
705 3,173.65
761 199.11
7 Total 4,460.97
8 001 586.75
660 160.61
670 535.78
705 1,147.26
761 618.41
8 Total 3,048.81
CELL BUSINESS EQUIPMENT (CBE) Total 17,454.10
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 4,015.21271
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 001 2,137.52
8 Total 2,137.52
CHANDLER ASSET MANAGEMENT INC Total 14,707.43
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
6 Total 1,114.54
7 001 1,260.21
7 Total 1,260.21
8 001 1,082.11
8 Total 1,082.11
CICCS Total 9,139.10
CINTAS CORPORATION 7061 1 001 280.20
100 311.68
610 523.68
660 790.60
670 1,391.71272
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CINTAS CORPORATION 7061 1 680 237.88
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
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 55.15273
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CINTAS CORPORATION 7061 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 1,233.05
670 1,696.71
680 230.65
702 306.30
704 55.15
7 Total 4,981.34
8 001 584.77
100 319.08
610 479.44
660 986.44
670 1,355.85
680 184.52
702 279.86
704 1,085.14
8 Total 5,275.10
CINTAS CORPORATION Total 38,736.55
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
4 001 778.34274
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
8 001 778.34
705 185.89
8 Total 964.23
CITY OF BANNING (BNG) Total 7,713.84
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 11,263.97275
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CONCENTRA MEDICAL CENTERS 8153 1 001 967.00
1 Total 967.00
2 001 690.00
2 Total 690.00
3 001 532.00
3 Total 532.00
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
8 001 714.00
8 Total 714.00
CONCENTRA MEDICAL CENTERS Total 4,870.00
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 11,553.49
4 Total 11,553.49
5 660 17,419.19
5 Total 17,419.19
6 660 16,427.15
6 Total 16,427.15
7 660 6,130.40
7 Total 6,130.40
8 660 16,145.50
8 Total 16,145.50
CORE & MAIN, LP Total 77,029.10
CORNELL, JOE 8380 5 675 195.00
5 Total 195.00
CORNELL, JOE Total 195.00276
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
8 001 60.00
8 Total 60.00
CORPORATION SERVICE COMPANY Total 1,432.00
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 1,560.00
3 Total 1,560.00
4 700 2,372.50
4 Total 2,372.50
5 700 910.00
5 Total 910.00
6 700 910.00
6 Total 910.00
7 700 1,235.00
7 Total 1,235.00277
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
COUNSELING TEAM INTERNATIONAL, THE 2232 8 700 910.00
8 Total 910.00
COUNSELING TEAM INTERNATIONAL, THE Total 10,367.50
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
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
703 699.00278
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CYBERTIME NETWORK COMMUNICATIONS 6189 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
7 Total 2,599.00
8 660 1,900.00
703 699.00
8 Total 2,599.00
CYBERTIME NETWORK COMMUNICATIONS Total 21,292.00
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
8 001 269.38
8 Total 269.38
D&M JOB INC. Total 3,739.76279
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 924.12
7 Total 924.12
8 001 872.86
8 Total 872.86
DELTA DENTAL INSURANCE COMPANY Total 7,202.41
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
7 001 8,166.17
7 Total 8,166.17
8 001 7,674.34
8 Total 7,674.34280
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
DELTA DENTAL OF CALIFORNIA Total 61,599.22
DEUSENBERRY, DANIEL 7070 1 001 15.75
1 Total 15.75
2 001 16.50
2 Total 16.50
3 001 16.50
3 Total 16.50
4 001 16.50
4 Total 16.50
6 001 42.00
6 Total 42.00
DEUSENBERRY, DANIEL Total 107.25
DEWALT, RICK 8663 5 675 195.00
5 Total 195.00
DEWALT, RICK Total 195.00
DIAMOND ENVIRONMENTAL SERVICES 6517 1 001 1,509.58
1 Total 1,509.58
2 001 416.54
810 225.24
2 Total 641.78
3 001 290.60
810 416.54
3 Total 707.14
4 001 456.00
810 427.64
4 Total 883.64
5 810 427.64
5 Total 427.64
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
7 702 820.27281
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
DIAMOND HILLS CHEVROLET BUICK GMC 7082 7 Total 820.27
8 001 0.00
8 Total 0.00
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
8 001 179.20
8 Total 179.20
DOBBINS, DEANN LOUISE Total 1,422.70
DUDEK 7112 1 660 0.00
1 Total 0.00
2 660 2,565.45
2 Total 2,565.45
3 660 31,301.59
3 Total 31,301.59
4 660 11,707.24
4 Total 11,707.24
5 660 2,926.12
5 Total 2,926.12
6 660 28,017.00
6 Total 28,017.00282
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
DUDEK 7112 7 660 3,271.50
7 Total 3,271.50
8 660 4,502.25
8 Total 4,502.25
DUDEK Total 84,291.15
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
8 001 13,069.03
705 75,850.00
8 Total 88,919.03
EIDE BAILLY LLP Total 241,394.21
ELECTRIC POWER SYSTEMS INT, INC. 7380 1 670 0.00
673 0.00
1 Total 0.00
3 673 0.00
3 Total 0.00
4 673 3,499.80
4 Total 3,499.80
6 673 0.00
6 Total 0.00
ELECTRIC POWER SYSTEMS INT, INC. Total 3,499.80283
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 001 91,973.58
660 5,869.50
680 2,515.50
7 Total 100,358.58
ENGINEERING RESOURCES OF SO CA Total 683,339.08
ENTERPRISE FM TRUST 7536 1 001 5,092.73
100 3,514.47
660 29,080.78
670 3,495.95
702 728.19284
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ENTERPRISE FM TRUST 7536 1 761 441.65
810 275.79
1 Total 42,629.56
2 001 5,083.98
100 3,444.07
660 10,940.43
670 3,495.95
702 948.02
761 441.65
810 275.79
2 Total 24,629.89
3 001 5,083.98
100 2,833.83
660 10,919.43
670 3,495.95
702 314.77
761 441.65
810 275.79
3 Total 23,365.40
4 001 4,525.45
100 2,719.57
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 3,495.95285
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ENTERPRISE FM TRUST 7536 6 702 750.82
761 441.65
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
8 001 6,588.68
100 4,970.96
660 9,514.19
670 2,974.54
702 314.77
761 441.65
810 275.79
8 Total 25,080.58
ENTERPRISE FM TRUST Total 251,241.98
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 195.00286
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ETHIER, GREG Total 195.00
EXECUTIVE FACILTIES SERVICES INC 8518 1 704 17,835.81
1 Total 17,835.81
2 704 17,840.06
2 Total 17,840.06
3 704 17,838.80
3 Total 17,838.80
4 704 17,838.89
4 Total 17,838.89
5 704 17,838.22
5 Total 17,838.22
6 704 17,838.89
6 Total 17,838.89
8 704 2,078.11
8 Total 2,078.11
EXECUTIVE FACILTIES SERVICES INC Total 109,108.78
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
8 702 1,001.06
8 Total 1,001.06
FAST LUBE & TUNE Total 3,188.46
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 195.00287
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
FLETCHER, TERRI Total 195.00
FRONTIER COMMUNICATIONS 7053 1 001 3,931.11
610 784.36
660 924.59
670 1,599.88
703 468.88
705 557.07
1 Total 8,265.89
2 001 2,892.46
610 393.39
660 463.15
670 1,305.66
703 468.88
705 456.42
2 Total 5,979.96
3 001 2,983.54
610 454.11
660 478.33
670 1,336.02
703 473.74
705 442.25
3 Total 6,167.99
4 001 3,024.13
610 456.39
660 479.97
670 1,337.40
703 478.88
705 503.72
4 Total 6,280.49
5 001 3,236.97
610 456.39
660 525.51
670 1,352.58
703 478.88
705 518.90
5 Total 6,569.23
6 001 3,815.73
610 456.39
660 525.51288
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
FRONTIER COMMUNICATIONS 7053 6 670 1,352.58
703 478.88
705 641.34
6 Total 7,270.43
7 001 3,242.38
610 457.22
660 526.13
670 1,353.09
703 483.74
705 459.62
7 Total 6,522.18
8 001 2,629.53
610 456.98
660 525.73
670 1,352.87
703 478.88
705 462.84
8 Total 5,906.83
FRONTIER COMMUNICATIONS Total 52,963.00
FUN EXPRESS 7117 2 001 265.82
2 Total 265.82
3 001 1,735.42
3 Total 1,735.42
4 001 177.48
4 Total 177.48
5 001 157.21
201 329.33
5 Total 486.54
FUN EXPRESS Total 2,665.26
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 1 660 0.00
680 0.00
1 Total 0.00
2 680 2,271.90
2 Total 2,271.90
8 680 0.00
8 Total 0.00
G & G ENVIRONMENTAL COMPLIANCE, INC Total 2,271.90
GAS COMPANY, THE 1375 1 001 1,834.70
100 12.90289
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GAS COMPANY, THE 1375 1 600 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
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
670 195.36290
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GAS COMPANY, THE 1375 5 702 195.36
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
8 001 2,590.45
100 214.28
600 183.27
660 478.02
670 478.02
702 478.02
704 135.74
705 52.98
8 Total 4,610.78
GAS COMPANY, THE Total 20,089.03
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
3 660 347.07291
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GRAINGER 448 3 702 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
704 985.20
7 Total 2,061.80
8 702 398.74
704 62.75
8 Total 461.49
GRAINGER Total 11,573.43
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
5 Total 195.00
HALLOCK, DENNIS Total 195.00
HARDEE, TIMOTHY 8665 5 675 195.00
5 Total 195.00292
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
4 661 260.00
4 Total 260.00
5 660 20,358.75
5 Total 20,358.75
7 660 4,141.25
7 Total 4,141.25
8 661 21,600.90
8 Total 21,600.90
HAZEN AND SAWYER Total 49,711.65
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 3 704 872.54293
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HERC RENTALS INC. 6746 3 Total 872.54
4 100 416.85
704 452.44
4 Total 869.29
HERC RENTALS INC. Total 1,741.83
HERNANDEZ, CARLA 7557 1 001 70.00
1 Total 70.00
2 001 875.00
2 Total 875.00
3 001 665.00
3 Total 665.00
4 001 913.50
4 Total 913.50
5 001 910.00
5 Total 910.00
6 001 1,190.00
6 Total 1,190.00
7 001 1,022.00
7 Total 1,022.00
8 001 1,025.50
8 Total 1,025.50
HERNANDEZ, CARLA Total 6,671.00
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
675 164.66294
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HOME DEPOT #8987 5365 1 704 68.67
761 378.57
1 Total 2,063.23
2 001 164.64
660 1,126.46
670 267.76
704 323.87
761 8.06
810 511.36
2 Total 2,402.15
3 111 64.61
660 501.15
670 746.25
675 1,515.10
704 127.68
810 193.74
3 Total 3,148.53
4 660 864.67
670 608.37
675 598.49
680 253.35
704 440.88
4 Total 2,765.76
5 001 0.00
670 66.13
675 1,932.38
704 665.30
5 Total 2,663.81
6 100 96.94
660 1,819.79
670 33.31
675 211.75
680 246.89
704 250.71
6 Total 2,659.39
7 001 295.61
660 648.84
675 1,841.83
704 0.00295
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HOME DEPOT #8987 5365 7 Total 2,786.28
8 600 53.83
670 440.49
675 0.00
704 75.32
761 172.17
8 Total 741.81
HOME DEPOT #8987 Total 19,230.96
HOPKINS, VICKI 7624 5 675 195.00
5 Total 195.00
HOPKINS, VICKI Total 195.00
HUERTA JR., GILBERT 7697 1 001 420.00
1 Total 420.00
2 001 542.50
2 Total 542.50
3 001 437.50
3 Total 437.50
4 001 612.50
4 Total 612.50
5 001 577.50
5 Total 577.50
6 001 455.00
6 Total 455.00
7 001 1,008.00
7 Total 1,008.00
8 001 437.50
8 Total 437.50
HUERTA JR., GILBERT Total 4,490.50
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 10,281.46296
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
I.B.E.W. LOCAL 47 1146 6 Total 10,281.46
7 001 10,652.36
7 Total 10,652.36
8 001 10,766.20
8 Total 10,766.20
I.B.E.W. LOCAL 47 Total 84,593.20
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
6 001 48.00
6 Total 48.00
7 001 48.00
7 Total 48.00
8 001 48.00
8 Total 48.00
I.B.E.W. LOCAL 47 (PAC) Total 376.00
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
8 001 6,164.40
8 Total 6,164.40297
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
IBEW LOCAL 47 RETIREE MEDICAL TRUST Total 50,503.77
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
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 3,178.51298
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
INFOSEND, INC 6490 7 761 3,066.98
7 Total 3,066.98
8 761 271.87
8 Total 271.87
INFOSEND, INC Total 48,905.49
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
8 702 105.00
8 Total 105.00
INNOVATIVE EMERGENCY EQUIPMENT Total 4,922.17
INNOVATIVE FEDERAL STRATEGIES 6624 1 001 0.00
660 0.00
670 0.00
680 0.00
705 4,750.00
1 Total 4,750.00
2 705 4,750.00
2 Total 4,750.00
3 705 4,750.00
3 Total 4,750.00
4 705 4,750.00
4 Total 4,750.00
5 705 4,750.00
5 Total 4,750.00
6 705 4,750.00
6 Total 4,750.00
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
3 001 540,651.25299
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
INTERNAL REVENUE SERVICE 2484 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
8 001 498,890.44
8 Total 498,890.44
INTERNAL REVENUE SERVICE Total 4,540,934.45
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
4 001 410.43
4 Total 410.43
5 001 114.00
5 Total 114.00
7 001 213.85
7 Total 213.85
8 001 172.25
8 Total 172.25
JEWS, NICOLE Total 1,389.24
JNE POLYGRAPH LLC 8039 1 001 850.00
1 Total 850.00300
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
JNE POLYGRAPH LLC 8039 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
8 001 4,235.00
8 Total 4,235.00
JOE A GONSALVES & SON Total 31,185.00
KAKISH, BISHARA 8195 5 675 195.00
5 Total 195.00
KAKISH, BISHARA Total 195.00
KEMIRA WATER SOLUTIONS INC 5794 6 680 4,819.74
6 Total 4,819.74
KEMIRA WATER SOLUTIONS INC Total 4,819.74
KEN GRODY FORD REDLANDS 7850 1 702 6,773.36
1 Total 6,773.36
2 702 55.17
2 Total 55.17301
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
KEN GRODY FORD REDLANDS 7850 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
8 702 4,257.66
8 Total 4,257.66
KEN GRODY FORD REDLANDS Total 28,493.15
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
7 681 16,119.50
7 Total 16,119.50
8 100 0.00
8 Total 0.00
KIMLEY-HORN AND ASSOCIATES, INC Total 128,001.25
KOLLER, MARIE 7103 1 001 21.00
1 Total 21.00
2 001 8.40
2 Total 8.40
4 001 21.00
4 Total 21.00
5 001 10.50
675 195.00
5 Total 205.50
6 001 4.20
6 Total 4.20302
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
KOLLER, MARIE 7103 7 001 18.90
7 Total 18.90
8 001 10.50
8 Total 10.50
KOLLER, MARIE Total 289.50
KV'S FLOORING 7709 5 704 0.00
810 1,693.61
5 Total 1,693.61
7 704 18,899.43
7 Total 18,899.43
KV'S FLOORING Total 20,593.04
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
8 001 112.55
8 Total 112.55
LEXISNEXIS RISK SOLUTIONS Total 8,571.28
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 38,919.78303
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
LIEBERT CASSIDY WHITMORE 4249 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
6 700 49,463.90
6 Total 49,463.90
7 700 49,346.94
7 Total 49,346.94
LIEBERT CASSIDY WHITMORE Total 338,055.82
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 26,581.77304
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MARIPOSA LANDSCAPES, INC 8055 2 111 6,517.60
660 1,963.44
704 9,775.85
2 Total 44,838.66
3 001 10,589.97
111 6,517.60
660 1,963.44
704 9,775.85
3 Total 28,846.86
4 001 14,286.86
111 7,737.60
660 1,963.44
704 9,775.85
4 Total 33,763.75
5 001 22,693.60
111 6,954.60
660 1,963.44
704 10,615.85
5 Total 42,227.49
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
8 111 6,517.60
660 1,963.44
704 9,775.85
8 Total 18,256.89
MARIPOSA LANDSCAPES, INC Total 321,696.65
MASON, BARBARA 8498 1 001 158.16
1 Total 158.16
3 001 193.92
3 Total 193.92
MASON, BARBARA Total 352.08305
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
6 Total 14,273.73
7 670 41,264.80
7 Total 41,264.80
8 670 18,842.11
8 Total 18,842.11
MC AVOY & MARKHAM Total 99,386.42
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 0.00306
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MICHAEL BAKER INTERNATIONAL, INC 7379 1 Total 0.00
2 002 6,257.50
2 Total 6,257.50
3 002 4,282.50
3 Total 4,282.50
5 002 1,710.00
5 Total 1,710.00
MICHAEL BAKER INTERNATIONAL, INC Total 12,250.00
MIDDLETON, SHARON 7458 5 675 195.00
5 Total 195.00
MIDDLETON, SHARON Total 195.00
MILLER, NINA 6344 5 675 195.00
5 Total 195.00
MILLER, NINA Total 195.00
MILSOFT UTILITY SOLUTIONS, INC 7548 1 761 10,900.00
1 Total 10,900.00
2 670 1,929.00
761 3,200.00
2 Total 5,129.00
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 6,245.37
7 Total 12,495.37
8 761 3,614.95
8 Total 3,614.95
MILSOFT UTILITY SOLUTIONS, INC Total 73,302.79
MISC VENDOR 99001 1 001 2,370.91
600 342.57307
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MISC VENDOR 99001 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
8 001 69,340.87
8 Total 69,340.87
MISC VENDOR Total 93,704.04
MITSUBISHI ELECTRIC & ELECTRONICS 6402 1 001 0.00
704 353.87
1 Total 353.87
2 704 353.87
2 Total 353.87
3 704 353.87
3 Total 353.87
4 704 353.87
4 Total 353.87
5 704 353.87
5 Total 353.87
6 704 353.87
6 Total 353.87
7 704 353.87
7 Total 353.87
8 704 353.87
8 Total 353.87
MITSUBISHI ELECTRIC & ELECTRONICS Total 2,830.96
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 195.00308
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
8 100 2,203.23
8 Total 2,203.23
MYERS & SONS HI-WAY SAFETY INC. Total 13,239.83
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 46,988.99309
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
N2W ENGINEERING, INC 8001 6 680 18,184.38
6 Total 18,184.38
7 680 12,053.75
7 Total 12,053.75
8 680 14,952.50
8 Total 14,952.50
N2W ENGINEERING, INC Total 192,511.88
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
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 5,834.67310
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ONESOURCE DISTRIBUTORS 5076 5 Total 5,834.67
6 670 2,548.12
6 Total 2,548.12
7 670 196,561.86
7 Total 196,561.86
8 670 15,035.59
8 Total 15,035.59
ONESOURCE DISTRIBUTORS Total 454,977.84
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
4 001 19.38
4 Total 19.38
5 001 277.96
5 Total 277.96
8 001 277.96
8 Total 277.96
P&P UNIFORMS Total 1,248.67
PACKHAM & TOOMEY, INC 7787 1 600 125.00
702 135.00
1 Total 260.00
2 600 125.00
702 135.00311
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PACKHAM & TOOMEY, INC 7787 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
7 600 125.00
702 135.00
7 Total 260.00
8 600 125.00
702 135.00
8 Total 260.00
PACKHAM & TOOMEY, INC Total 4,309.43
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
8 702 2,049.45
8 Total 2,049.45
PARKHOUSE TIRE, INC. Total 32,254.39
PARS 5191 1 001 4,910.37
1 Total 4,910.37312
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PARS 5191 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
8 001 868.21
8 Total 868.21
PARS Total 13,613.60
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
8 702 2,423.41
8 Total 2,423.41
PARTS AUTHORITY Total 21,233.64
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 171.00313
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PAYPRO ADMINISTRATORS 5752 3 001 115.00
3 Total 115.00
4 001 115.00
4 Total 115.00
5 001 115.00
5 Total 115.00
6 001 171.00
6 Total 171.00
7 001 115.00
7 Total 115.00
8 001 143.00
8 Total 143.00
PAYPRO ADMINISTRATORS Total 945.00
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
7 001 459.00314
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
POULTER, HANNAH 8226 7 Total 459.00
POULTER, HANNAH Total 2,818.00
PRE-PAID LEGAL SERVICES, INC 4411 1 001 313.91
1 Total 313.91
2 001 297.96
2 Total 297.96
3 001 272.06
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
7 001 381.66
7 Total 381.66
8 001 381.66
8 Total 381.66
PRE-PAID LEGAL SERVICES, INC Total 2,850.03
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
8 001 300.00
8 Total 300.00
PUBLIC AGENCY RETIREMENT SERVICES Total 1,800.00
PULVER, JODEANE V 8168 1 001 248.50
1 Total 248.50
2 001 189.00
2 Total 189.00315
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PULVER, JODEANE V 8168 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
8 001 136.50
8 Total 136.50
PULVER, JODEANE V Total 1,505.00
QUINN COMPANY 7271 6 702 403.30
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 379.50316
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
REZENDES, DILLON 8243 5 001 4,363.05
5 Total 4,363.05
6 001 33.00
6 Total 33.00
REZENDES, DILLON Total 4,775.55
RICHARDS WATSON GERSHON 7337 2 002 23,580.35
700 50,426.44
2 Total 74,006.79
3 002 18,998.54
700 75,132.36
3 Total 94,130.90
4 002 17,148.37
700 64,506.41
4 Total 81,654.78
5 002 48,479.90
700 79,345.44
5 Total 127,825.34
6 002 8,098.67
700 50,938.09
6 Total 59,036.76
7 002 9,763.20
700 53,321.00
7 Total 63,084.20
8 002 920.90
700 38,429.91
8 Total 39,350.81
RICHARDS WATSON GERSHON Total 539,089.58
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 754.78317
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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 2,672,505.19318
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
RIVERSIDE PUBLIC UTILITIES 4433 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
8 670 1,345,861.29
8 Total 1,345,861.29
RIVERSIDE PUBLIC UTILITIES Total 15,973,811.21
RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 3 001 2,400.00
3 Total 2,400.00
RIVERSIDE UNIVERSITY HEALTH SYSTEM Total 2,400.00
RIVERSIDE, COUNTY OF 1317 3 001 147.00
3 Total 147.00
6 001 245.00
6 Total 245.00
1319 1 001 8,481.25
1 Total 8,481.25
RIVERSIDE, COUNTY OF Total 8,873.25
ROBERT HALF INTERNATIONAL 5151 1 001 15,493.00
1 Total 15,493.00
2 001 (21.74)
2 Total (21.74)
ROBERT HALF INTERNATIONAL Total 15,471.26
ROBINSON, BRANDON A 6532 3 670 154.94
3 Total 154.94
ROBINSON, BRANDON A Total 154.94
ROCHA, MARGARET 8511 5 675 195.00
5 Total 195.00
ROCHA, MARGARET Total 195.00
RODRIGUEZ, SANDRA 8655 5 675 195.00
5 Total 195.00
RODRIGUEZ, SANDRA Total 195.00
SAN BERNARDINO PUBLIC EMPLOYEES 5998 1 001 2,769.17
1 Total 2,769.17
2 001 2,721.23
2 Total 2,721.23
3 001 2,527.57319
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SAN BERNARDINO PUBLIC EMPLOYEES 5998 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
8 001 2,608.47
8 Total 2,608.47
SAN BERNARDINO PUBLIC EMPLOYEES Total 17,860.56
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
5 703 307.95
5 Total 307.95
7 703 307.95
7 Total 307.95
8 703 307.95
8 Total 307.95
SATELLITE PHONE STORE Total 2,155.65
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 11,559.00
1 Total 11,559.00320
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SCA OF CA, LLC 8231 2 100 11,559.00
2 Total 11,559.00
3 100 11,559.00
3 Total 11,559.00
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
8 001 0.00
100 12,231.35
8 Total 12,231.35
SCA OF CA, LLC Total 94,104.35
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
675 16,135.21
6 Total 23,701.50
7 675 4,116.10
7 Total 4,116.10
8 675 2,286.08
8 Total 2,286.08
SCPPA Total 207,878.46
SGP DESIGN AND PRINT 5901 1 610 481.78
702 64.65321
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SGP DESIGN AND PRINT 5901 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
8 670 307.87
8 Total 307.87
SGP DESIGN AND PRINT Total 1,625.79
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
8 670 207.90
8 Total 207.90
SHRED-IT USA, LLC Total 2,176.20
SIQUEIROS, JUANA 8415 5 675 195.00
5 Total 195.00
SIQUEIROS, JUANA Total 195.00
SITEONE LANDSCAPE SUPPLY 7095 1 111 1,524.95322
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SITEONE LANDSCAPE SUPPLY 7095 1 810 318.40
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
8 001 12.48
8 Total 12.48
SMART & FINAL Total 3,337.65
SMITH, FRED 8510 5 675 195.00
5 Total 195.00323
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 670 1,148.63
7 Total 1,148.63
SO CAL JOINT POLE COMMITTEE Total 10,184.82
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
8 703 4,291.70
8 Total 4,291.70
SOFTWARE ONE, INC Total 117,826.91
SONSRAY FLEET SERVICES 4753 1 702 0.00
1 Total 0.00
3 702 766.40
3 Total 766.40
SONSRAY FLEET SERVICES Total 766.40324
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SONSRAY MACHINERY LLC 6565 7 702 2,572.55
7 Total 2,572.55
SONSRAY MACHINERY LLC Total 2,572.55
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 94.46325
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SOUTHERN CALIFORNIA EDISON 1371 7 Total 4,457.73
8 660 3,896.17
670 94.46
8 Total 3,990.63
SOUTHERN CALIFORNIA EDISON Total 34,068.31
STAFFORD, CHERYL 7246 2 001 300.00
2 Total 300.00
3 001 30.45
3 Total 30.45
4 705 82.68
4 Total 82.68
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 40.50326
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
STAPLES BUSINESS ADVANTAGE 7084 5 670 337.03
705 7,614.83
5 Total 10,867.22
6 001 1,607.81
660 323.62
670 3,437.28
705 1,544.92
761 119.54
6 Total 7,033.17
7 001 1,428.17
670 489.48
705 119.42
7 Total 2,037.07
8 001 657.57
670 68.65
705 105.90
8 Total 832.12
STAPLES BUSINESS ADVANTAGE Total 33,632.09
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
8 001 1,544.00
8 Total 1,544.00
STATE OF CALIFORNIA DOJ Total 16,126.96
TAPIA, SALOMON 8538 5 675 195.00
5 Total 195.00
TAPIA, SALOMON Total 195.00
TASC 5885 1 001 4,903.98327
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TASC 5885 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
7 Total 1,093.82
8 001 1,093.82
8 Total 1,093.82
TASC Total 19,727.08
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
8 705 1,624.23
8 Total 1,624.23
TELEPACIFIC COMMUNICATIONS Total 12,557.12
TERMINIX COMMERCIAL 1802 1 001 5,726.88328
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TERMINIX COMMERCIAL 1802 1 660 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
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
TKE ENGINEERING, INC 6861 1 660 0.00
1 Total 0.00
2 660 0.00
2 Total 0.00
8 660 4,985.00
8 Total 4,985.00
TKE ENGINEERING, INC Total 4,985.00
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
8 702 567.27329
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 8 Total 567.27
TOP-LINE INDUSTRIAL SUPPLY, LCC Total 779.04
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
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
7 001 162.96
7 Total 162.96
TURBO DATA SYSTEMS INC Total 1,074.38
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 82.76330
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
UNDERGROUND SERVICE ALERT 871 1 660 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
8 100 59.51
660 59.50
670 59.51
8 Total 178.52
UNDERGROUND SERVICE ALERT Total 1,483.12
USABLUEBOOK 1993 1 660 851.57
1 Total 851.57
4 660 0.00
4 Total 0.00
5 660 560.87
5 Total 560.87
7 660 (560.86) 331
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
USABLUEBOOK 1993 7 Total (560.86)
8 660 0.00
8 Total 0.00
USABLUEBOOK Total 851.58
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
VCS ENVIRONMENTAL 8296 1 001 0.00
1 Total 0.00
5 673 7,577.90
5 Total 7,577.90
7 673 1,332.50
7 Total 1,332.50
8 673 10,240.00
8 Total 10,240.00
VCS ENVIRONMENTAL Total 19,150.40
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 76,371.36332
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VEOLIA WATER CONTRACT OPERATIONS US 7007 2 680 76,371.36 2 Total 76,371.36
3 680 76,371.36
3 Total 76,371.36
4 680 76,371.36
4 Total 76,371.36
5 680 76,371.36
5 Total 76,371.36
6 680 76,371.36
6 Total 76,371.36
7 680 76,371.36
7 Total 76,371.36
8 680 76,371.36
8 Total 76,371.36
VEOLIA WATER CONTRACT OPERATIONS US Total 610,970.88
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 1,449.76333
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VERIZON WIRELESS SERVICES, LLC 5369 3 670 1,951.71
680 379.25
702 83.13
703 186.24
761 274.14
3 Total 10,524.31
4 001 4,509.01
100 301.50
610 1,146.38
660 916.27
670 1,949.51
680 151.98
702 77.43
703 186.28
761 276.87
4 Total 9,515.23
5 001 4,860.96
100 504.14
610 1,144.12
660 1,007.50
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 1,146.30334
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VERIZON WIRELESS SERVICES, LLC 5369 7 660 1,092.31
670 1,809.05
680 166.28
702 77.12
703 186.28
761 236.05
7 Total 9,728.07
8 001 5,019.63
100 290.99
610 1,141.54
660 1,244.24
670 1,810.91
680 92.25
702 74.82
703 186.28
761 236.65
8 Total 10,097.31
VERIZON WIRELESS SERVICES, LLC Total 84,537.85
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
8 703 8,445.69
8 Total 8,445.69
VIGILANT LLC Total 67,045.68
VILLEGAS, JOSE 7042 5 670 120.00
675 195.00
5 Total 315.00
VILLEGAS, JOSE Total 315.00335
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
6 Total 2,000.00
8 100 200.00
660 400.00
680 300.00
704 100.00
8 Total 1,000.00
VIRTUAL PROJECT MANAGER, LLC Total 8,000.00
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 2,355.00336
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
VISION SECURITY SYSTEMS 6143 4 810 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
8 704 0.00
8 Total 0.00
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
8 100 477.89
8 Total 477.89
VISTA PAINT Total 4,066.28
VULCAN MATERIALS 6650 2 660 2,779.24
2 Total 2,779.24
7 660 2,820.91
7 Total 2,820.91
8 660 2,904.95
8 Total 2,904.95
VULCAN MATERIALS Total 8,505.10
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 54.61337
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WALLACE, COLLEEN 7576 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
7 001 313.35
7 Total 313.35
WALLACE, COLLEEN Total 1,384.03
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
8 670 7,741.58
8 Total 7,741.58
WASTE MANAGEMENT 0F THE IE Total 20,999.14
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
5 001 616.76338
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WATERLINE TECHNOLOGIES, INC 6918 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
8 001 1,240,508.24
8 Total 1,240,508.24
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
5 Total 600.00
6 001 600.00
6 Total 600.00
7 001 900.00
7 Total 900.00339
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WELLS FARGO BANK 4228 8 001 600.00
8 Total 600.00
WELLS FARGO BANK Total 10,857,625.03
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
680 212.03
690 506.22
702 645.84340
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WELLS FARGO CARD SERVICES INC 4821 4 703 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
7 001 41,672.10
100 180.00
610 158.93
660 170.38
670 2,387.22
675 2,075.82
680 200.00
702 921.44
761 897.22
810 9,125.86
7 Total 57,788.97
WELLS FARGO CARD SERVICES INC Total 350,716.46
WESTERN RIVERSIDE COUNTY 5026 6 001 405,175.00
6 Total 405,175.00
WESTERN RIVERSIDE COUNTY Total 405,175.00
WESTERN WATER WORKS SUPPLY CO 464 3 660 5,151.10
3 Total 5,151.10341
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WESTERN WATER WORKS SUPPLY CO 464 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
8 660 612.02
8 Total 612.02
WESTERN WATER WORKS SUPPLY CO Total 80,527.72
WESTRUX INTERNATIONAL INC 143 1 702 488.01
1 Total 488.01
2 702 0.00
2 Total 0.00
WESTRUX INTERNATIONAL INC Total 488.01
WILBUR'S POWER EQUIPMENT 466 4 100 1,053.17
4 Total 1,053.17
WILBUR'S POWER EQUIPMENT Total 1,053.17
WILLDAN ENGINEERING 6184 1 001 292.56
660 292.47
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 52,652.50342
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WILLDAN ENGINEERING 6184 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
8 001 68,342.54
660 209.98
680 209.98
8 Total 68,762.50
WILLDAN ENGINEERING Total 381,945.00
WILLDAN FINANCIAL SERVICES 2971 1 375 983.36
689 0.00
1 Total 983.36
3 375 782.20
3 Total 782.20
5 678 250.00
375 190.59
5 Total 440.59
6 375 873.30
6 Total 873.30
8 375 950.00
8 Total 950.00
WILLDAN FINANCIAL SERVICES Total 4,029.45
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 2,961.00343
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WITTMAN ENTERPRISES, LLC 8022 6 001 3,087.00
6 Total 3,087.00
7 001 3,827.25
7 Total 3,827.25
8 001 2,913.75
8 Total 2,913.75
WITTMAN ENTERPRISES, LLC Total 25,389.00
XENIA PACIFIC, INC 6662 3 001 973.53
810 68.96
3 Total 1,042.49
4 001 38.79
4 Total 38.79
8 001 1,021.47
610 172.40
8 Total 1,193.87
XENIA PACIFIC, INC Total 2,275.15
YOUNG, CHRISTY 8656 5 675 195.00
5 Total 195.00
YOUNG, CHRISTY Total 195.00
YUNEX, LLC 8096 1 100 0.00
1 Total 0.00
2 100 1,037.00
2 Total 1,037.00
3 100 2,694.01
3 Total 2,694.01
4 100 2,167.54
4 Total 2,167.54
5 100 4,923.23
5 Total 4,923.23
6 100 1,463.00
6 Total 1,463.00
7 100 4,763.50
7 Total 4,763.50
8 100 2,073.00
8 Total 2,073.00
YUNEX, LLC Total 19,121.28
ZENNER PERFORMANCE METERS, INC 6499 1 660 22,405.82
1 Total 22,405.82
3 660 8,411.22344
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ZENNER PERFORMANCE METERS, INC 6499 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
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
8 001 90,236.26
8 Total 90,236.26
EMPOWER ANNUITY INSURANCE COMPANY Total 915,301.63
AED ENERGY SERVICES LLC 8694 1 702 0.00
1 Total 0.00
2 702 3,630.00
2 Total 3,630.00345
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
AED ENERGY SERVICES LLC 8694 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
8 702 8,605.00
8 Total 8,605.00
AED ENERGY SERVICES LLC Total 65,650.00
ALTA LANGUAGE SERVICES INC 8714 1 001 198.00
1 Total 198.00
4 001 138.00
4 Total 138.00
8 001 276.00
8 Total 276.00
ALTA LANGUAGE SERVICES INC Total 612.00
CTC TECHNOLOGY AND ENERGY 8661 1 673 0.00
1 Total 0.00
2 673 18,506.25
2 Total 18,506.25
4 673 40,700.00
4 Total 40,700.00
5 673 12,593.10
5 Total 12,593.10
CTC TECHNOLOGY AND ENERGY Total 71,799.35
LAND ENGINEERING CONSULTANTS, INC 6632 1 660 0.00
1 Total 0.00
4 660 1,000.00
4 Total 1,000.00
LAND ENGINEERING CONSULTANTS, INC Total 1,000.00
SERVIAM BY WRIGHT LLP 7131 2 700 19,946.13
2 Total 19,946.13
3 700 9,773.39
3 Total 9,773.39
4 700 9,968.88346
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SERVIAM BY WRIGHT LLP 7131 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
8 660 15,055.65
8 Total 15,055.65
BUDD-FALEN LAW OFFICES, LLC. Total 56,227.94
TETRA TECH INC. 7297 1 660 0.00
670 0.00
680 0.00
1 Total 0.00
2 660 13,153.09
2 Total 13,153.09
3 670 6,000.00347
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TETRA TECH INC. 7297 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
7 660 16,265.00
7 Total 16,265.00
8 660 5,467.50
8 Total 5,467.50
TETRA TECH INC. Total 102,835.59
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
8 670 8,045.39
8 Total 8,045.39
THOMPSON COBURN, LLP Total 73,098.46
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
4 700 310.00
4 Total 310.00
5 700 4,935.00
5 Total 4,935.00
6 700 1,505.00
6 Total 1,505.00
7 700 9,412.50
7 Total 9,412.50348
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BURKE, WILLIAMS & SORENSON LLP 3991 8 700 5,500.00
8 Total 5,500.00
BURKE, WILLIAMS & SORENSON LLP Total 32,585.00
CARLOS, MARIO 8753 8 810 39.08
8 Total 39.08
CARLOS, MARIO Total 39.08
HUERTA LOPEZ, TUNNIA A 8736 1 001 245.00
1 Total 245.00
2 001 280.00
2 Total 280.00
3 001 490.00
3 Total 490.00
4 001 280.00
4 Total 280.00
5 001 385.00
5 Total 385.00
6 001 385.00
6 Total 385.00
7 001 210.00
7 Total 210.00
8 001 315.00
8 Total 315.00
HUERTA LOPEZ, TUNNIA A Total 2,590.00
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
7 001 253.75
7 Total 253.75
BENAVIDES, SUSIE Total 796.23
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 2,109.24349
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CITY OF BANNING UTILITIES OPV 7992 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
BASTIN, RYAN 8778 8 670 4,120.00
8 Total 4,120.00
BASTIN, RYAN Total 4,120.00
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
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
4 001 258.56
670 3,777.90
4 Total 4,036.46
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 5,205.17350
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CDW GOVERNMENT, LLC 4253 8 001 1,870.87
8 Total 1,870.87
CDW GOVERNMENT, LLC Total 54,427.61
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
7 001 463.74
670 2,083.46
7 Total 2,547.20
8 001 461.81
670 2,082.91
8 Total 2,544.72
CHARTER COMMUNICATIONS Total 20,560.70
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 1,650.00351
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
INDEPENDENT REVIEW INVESTIGATIONS 8761 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
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
4 660 861.75352
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
STOCKTON CONSULTING 6222 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
8 761 324.59
8 Total 324.59
VESTIS SERVICES LLC Total 3,430.48
WIRZ & COMPANY INC 8779 1 001 3,749.70
690 0.00
1 Total 3,749.70
WIRZ & COMPANY INC Total 3,749.70
ALLGOOD DRIVING SCHOOL, INC 7979 1 001 109.20
1 Total 109.20
4 001 54.60
4 Total 54.60
5 001 54.60
5 Total 54.60
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 23,165.00353
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ALTAIR ENGINEERING INC 8311 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
8 660 5,624.00
8 Total 5,624.00
BEAUMONT BASIN WATERMASTER Total 75,065.49
BLACK & VEATCH CORPORATION 4726 1 660 5,572.50
680 5,572.50
1 Total 11,145.00
BLACK & VEATCH CORPORATION Total 11,145.00
CAPITAL REALTY ANALYSTS, INC 7260 1 420 0.00
1 Total 0.00
2 001 10,300.00
2 Total 10,300.00
CAPITAL REALTY ANALYSTS, INC Total 10,300.00
CASTILLO, JORGE IVAN 8078 1 001 287.39
1 Total 287.39
CASTILLO, JORGE IVAN Total 287.39
CM LANDSCAPE 8756 1 001 6,731.25
1 Total 6,731.25
2 001 7,515.20
2 Total 7,515.20
4 001 14,816.80
4 Total 14,816.80
CM LANDSCAPE Total 29,063.25
CYBERTEK COMPUTER & NETWORKING SVCS 7949 1 703 0.00
1 Total 0.00
8 704 5,994.27
8 Total 5,994.27354
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CYBERTEK COMPUTER & NETWORKING SVCS Total 5,994.27
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
8 660 5,475.00
8 Total 5,475.00
E.R. BLOCK PLUMBING Total 33,350.00
EFS WEST INC 8599 1 610 0.00
1 Total 0.00
2 610 70,309.50
2 Total 70,309.50
5 610 36,091.26
5 Total 36,091.26
6 610 0.00
6 Total 0.00
7 610 0.00
7 Total 0.00
8 610 338,029.00
8 Total 338,029.00
EFS WEST INC Total 444,429.76
ENGINEERING SOLUTIONS SERVICES INC 8746 1 001 0.00
1 Total 0.00
4 001 4,848.00
4 Total 4,848.00
5 001 27,131.00
5 Total 27,131.00
6 001 2,400.00
6 Total 2,400.00
ENGINEERING SOLUTIONS SERVICES INC Total 34,379.00355
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 001 810.78
8 Total 810.78
FEDEX Total 945.39
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
7 001 865.95
7 Total 865.95
FLYNN, SHERI Total 1,202.28
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 1,381.79356
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 1,367.99
7 Total 1,367.99
8 761 1,280.15
8 Total 1,280.15
GARDA CL WEST INC Total 10,822.90
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
8 001 0.00
8 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 12,442.50357
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
8 001 110.99
8 Total 110.99
MIXON, FRANKLEN Total 161.24
MOTOROLA SOLUTIONS, INC. 1250 1 001 0.00
1 Total 0.00
3 001 9,345.16
3 Total 9,345.16
6 001 25,909.72358
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MOTOROLA SOLUTIONS, INC. 1250 6 Total 25,909.72
8 001 0.00
8 Total 0.00
MOTOROLA SOLUTIONS, INC. Total 35,254.88
OERTEL, ERICH 5811 1 001 17.25
1 Total 17.25
3 001 684.21
3 Total 684.21
4 001 505.01
4 Total 505.01
5 001 21.00
5 Total 21.00
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
7 001 123.53
7 Total 123.53
8 001 252.35
670 136.77359
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PRESS-ENTERPRISE, THE 1295 8 Total 389.12
PRESS-ENTERPRISE, THE Total 3,126.20
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
8 700 71,387.00
8 Total 71,387.00
PUBLIC ENTITY RISK MANAGEMENT Total 3,736,255.00
QT POD 8674 1 600 0.00
1 Total 0.00
2 600 1,195.00
2 Total 1,195.00
QT POD Total 1,195.00
QUADIENT LEASING USA, INC 6694 1 001 0.00
1 Total 0.00
2 001 521.66
2 Total 521.66
4 705 0.00
4 Total 0.00
5 705 0.00
5 Total 0.00
6 001 (19.43)
705 959.47
6 Total 940.04
8 705 805.59
8 Total 805.59
QUADIENT LEASING USA, INC Total 2,267.29
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 1,000.00360
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
QUADIENT POSTAGE FUNDING 8211 5 Total 1,000.00
7 705 2,132.59
7 Total 2,132.59
QUADIENT POSTAGE FUNDING Total 5,162.59
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
8 101 58,831.06
8 Total 58,831.06
ROADWAY ASSET SERVICES LLC Total 133,815.17
SATEC, INC 7740 1 670 0.00
1 Total 0.00
8 670 83,070.97
8 Total 83,070.97
SATEC, INC Total 83,070.97
SOCAL PROPANE LLC 8625 1 001 0.00
704 80.00
1 Total 80.00
SOCAL PROPANE LLC Total 80.00
SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 1 001 4,600.00
1 Total 4,600.00
SOUTHERN CALIF ASSN OF GOVERNMENTS Total 4,600.00
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 1 001 1,211.38 704 7,006.63
1 Total 8,218.01
2 704 4,500.00
810 1,280.00
2 Total 5,780.00
3 704 3,346.05
3 Total 3,346.05
4 704 1,043.14361
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 4 810 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
8 001 0.00
704 373.75
8 Total 373.75
SOUTHERN CALIFORNIA WEST COAST ELEC Total 25,902.80
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
5 100 10,920.00
5 Total 10,920.00
6 680 94,175.60
6 Total 94,175.60
STATE WATER RESOURCES CONTROL Total 122,670.60
STC TRAFFIC INC 8249 1 101 0.00
1 Total 0.00
2 100 0.00
2 Total 0.00362
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
STC TRAFFIC INC 8249 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
7 610 23,350.95
7 Total 23,350.95
TOLAR MANUFACTURING CO, INC Total 27,887.23
TRANSWEST TRUCK CENTER, LLC 420 1 660 180,783.75
1 Total 180,783.75
2 660 0.00
2 Total 0.00
TRANSWEST TRUCK CENTER, LLC Total 180,783.75
U.S. BANK 3590 1 375 3,757.50
1 Total 3,757.50
2 375 145,506.91
830 1,779,195.76
2 Total 1,924,702.67
3 678 2,750.00
669 2,750.00
3 Total 5,500.00
4 680 2,750.00
689 380,625.00
830 2,750.00363
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
U.S. BANK 3590 4 669 1,612,031.26
4 Total 1,998,156.26
5 678 476,521.88
5 Total 476,521.88
8 375 37,838.75
830 406,275.88
8 Total 444,114.63
U.S. BANK Total 4,852,752.94
WASTE MANAGEMENT OF THE IE 1436 1 001 0.00
1 Total 0.00
6 001 224,820.24
6 Total 224,820.24
7 001 105,877.40
7 Total 105,877.40
8 001 13,035.27
8 Total 13,035.27
WASTE MANAGEMENT OF THE IE Total 343,732.91
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
8 001 0.00
8 Total 0.00
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
8 660 1,206.58
8 Total 1,206.58
WHITE CAP LP Total 7,081.16364
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WOODARD & CURRAN, INC 7220 1 660 0.00
1 Total 0.00
2 660 12,576.25
2 Total 12,576.25
WOODARD & CURRAN, INC Total 12,576.25
YARYAN, MARY 8738 1 001 517.86
1 Total 517.86
4 001 4,500.00
4 Total 4,500.00
YARYAN, MARY Total 5,017.86
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 1 001 0.00
1 Total 0.00
4 001 172,063.20
4 Total 172,063.20
72 HOUR LLC-NATIONAL AUTO FLT GRP Total 172,063.20
ALTA PLANNING + DESIGN INC 8297 2 001 10,353.75
2 Total 10,353.75
ALTA PLANNING + DESIGN INC Total 10,353.75
AMERICAN LEGAL PUBLISHING LLC 8808 2 705 6,855.00
2 Total 6,855.00
AMERICAN LEGAL PUBLISHING LLC Total 6,855.00
AUER, WILLIAM 6942 1 001 621.00
1 Total 621.00
AUER, WILLIAM Total 621.00
AUTOMATED GATE SERVICES, INC. 3933 1 600 793.00
704 570.00
1 Total 1,363.00
2 704 2,099.00
2 Total 2,099.00
5 704 394.00
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
2 001 643.25365
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BANNING VETERINARY HOSPITAL 5297 2 Total 643.25
3 001 1,124.77
3 Total 1,124.77
4 001 278.50
4 Total 278.50
5 001 904.85
5 Total 904.85
6 001 1,266.50
6 Total 1,266.50
7 001 1,410.00
7 Total 1,410.00
8 001 810.38
8 Total 810.38
BANNING VETERINARY HOSPITAL Total 7,504.00
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
8 700 19,805.00
8 Total 19,805.00
CALIFORNIA, STATE OF Total 40,167.00366
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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 1,115.21367
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CUSTOM TROPHIES & UNEEK AWARDS 7774 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
8 761 107.75
8 Total 107.75
CUSTOM TROPHIES & UNEEK AWARDS Total 4,517.38
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 6,404.00368
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
HAAS & WILKERSON, INC 7759 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
HEIDT, ANGELO 8706 2 001 101.10
2 Total 101.10
8 001 62.09
8 Total 62.09
HEIDT, ANGELO Total 163.19
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 250.00369
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
3 001 192.39
3 Total 192.39
4 001 14.34
4 Total 14.34
7 001 264.99
7 Total 264.99
8 001 38.36
8 Total 38.36
MUNOZ, MARIBEL Total 598.75
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 0.00370
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
7 Total 153.01
8 702 43.90
8 Total 43.90
O'REILLY AUTO PARTS Total 1,626.18
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
8 761 473.44
8 Total 473.44
ONLINE INFORMATION SERVICES Total 4,285.66
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 56,367.83371
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
PINNACLE PETROMLEUM INC 8787 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 43,387.64
7 Total 43,387.64
8 702 30,538.78
8 Total 30,538.78
PINNACLE PETROMLEUM INC Total 234,461.34
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
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 15.75372
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ROEBUCK, ALYSSA 8086 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
STOTZ EQUIPMENT 8786 2 100 0.00
2 Total 0.00
8 100 11,962.85
8 Total 11,962.85
STOTZ EQUIPMENT Total 11,962.85
STURM, ADAM 8452 1 001 250.00
1 Total 250.00
STURM, ADAM Total 250.00
SUPERION, LLC 7961 1 705 26,807.18
1 Total 26,807.18
2 705 26,807.18
2 Total 26,807.18
5 705 26,807.18
5 Total 26,807.18
8 705 26,807.14
8 Total 26,807.14
SUPERION, LLC Total 107,228.68
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 2,549.43373
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
TEC EQUIPMENT, INC 7997 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
8 702 132.65
8 Total 132.65
TEC EQUIPMENT, INC Total 5,293.92
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
8 704 1,758.35
8 Total 1,758.35
ULTIMATE ROOF Total 3,516.70
WINDSTREAM SERVICES, LLC 8344 1 001 980.88
705 5,598.20
1 Total 6,579.08
2 001 991.02
705 5,593.37
2 Total 6,584.39
3 001 975.12
705 5,583.57
3 Total 6,558.69
4 001 973.21
705 5,580.37
4 Total 6,553.58
5 001 979.48
705 5,591.45
5 Total 6,570.93
6 001 1,098.47374
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WINDSTREAM SERVICES, LLC 8344 6 705 6,365.27
6 Total 7,463.74
7 001 1,116.78
705 6,472.69
7 Total 7,589.47
WINDSTREAM SERVICES, LLC Total 47,899.88
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
8 702 500.00
8 Total 500.00
AUTO GLASS NOW Total 1,269.66
BANNING CHAMBER OF COMMERCE 7632 3 001 5,040.00
100 180.00
610 270.00
660 360.00375
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
BANNING CHAMBER OF COMMERCE 7632 3 670 630.00
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
CBRE INC 8817 3 001 0.00
3 Total 0.00
4 001 7,800.00
4 Total 7,800.00
CBRE INC Total 7,800.00
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
6 704 210.65
6 Total 210.65
8 704 1,187.94
8 Total 1,187.94
CONSOLIDATED ELECTRICAL Total 2,772.69
CORTEZ-JASSO, VICTOR 7036 2 670 250.00
2 Total 250.00376
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 704 981.63
810 1,567.81
8 Total 2,549.44
ELITE FIRE PROTECTION, INC Total 5,968.82
FERGUSON ENTERPRISES LLC #1089 8822 1 660 35.89
1 Total 35.89
3 660 0.00
3 Total 0.00
FERGUSON ENTERPRISES LLC #1089 Total 35.89
FERRELLGAS LP 1081 1 660 705.45
1 Total 705.45
4 660 65.00
4 Total 65.00
5 660 568.69
5 Total 568.69
6 660 1,050.97
6 Total 1,050.97
7 660 803.39
7 Total 803.39
FERRELLGAS LP Total 3,193.50
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 332.50377
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
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
7 660 150.00
7 Total 150.00
8 660 450.00
8 Total 450.00
MC CALL'S METER SALES Total 3,397.07
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
8 001 261.25
8 Total 261.25
MUNOZ, RENE Total 277.75
OPENGOV, INC 7618 3 001 999.00
3 Total 999.00378
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
OPENGOV, INC 7618 6 705 96,369.00
6 Total 96,369.00
7 705 0.00
7 Total 0.00
8 705 10,750.00
8 Total 10,750.00
OPENGOV, INC Total 108,118.00
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
8 001 70.00
8 Total 70.00
RODRIGUEZ, MANUEL Total 3,803.93
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 8,135.05379
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SOUTHERN CALIFORNIA GAS CO 1376 5 702 17,659.61
5 Total 17,659.61
6 702 7,512.13
6 Total 7,512.13
8 702 8,303.38
8 Total 8,303.38
SOUTHERN CALIFORNIA GAS CO Total 56,571.04
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
8 001 4,214.01
8 Total 4,214.01
WALKER, BRIAN Total 4,505.01
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 753.40380
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 680 682.50
690 585.00
8 Total 1,267.50
DEGRAVE COMMUNICATIONS INC Total 7,060.48
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 22,772.70381
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
FINLEY ENGINEERING CO INC 8823 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
8 001 205.38
8 Total 205.38
FLINT, AUSTIN Total 455.38
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
6 001 845.84
6 Total 845.84
GOLDEN STAR TECHNOLOGY, INC Total 5,246.04
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 51.43382
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GREAT WESTERN RECREATION LLC 8185 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
7 700 2,473.50
7 Total 2,473.50
8 700 659.50
8 Total 659.50
LOZANO SMITH LLP Total 11,353.50
MACIAS, RUBEN 6813 4 100 250.00
4 Total 250.00
MACIAS, RUBEN Total 250.00
MAINSTREAM UNLIMITED 8845 4 001 1,233.05
4 Total 1,233.05383
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MAINSTREAM UNLIMITED 8845 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
7 001 100.00
7 Total 100.00
MARTINEZ, ROBERT Total 666.21
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
8 001 220.50
8 Total 220.50
MORGAN, DEIDRA J Total 882.00
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
8 001 21.00
8 Total 21.00
NOTTINGHAM, MICHAEL Total 309.75384
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
NUNEZ, FIDEL 8837 4 675 2,400.00
4 Total 2,400.00
NUNEZ, FIDEL Total 2,400.00
PASS EDA 1591 4 001 125.00
670 25.00
4 Total 150.00
5 001 75.00
5 Total 75.00
PASS EDA Total 225.00
PLATT, JEFFREY 8481 4 810 198.32
4 Total 198.32
5 810 (110.01)
5 Total (110.01)
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 273.00385
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
STONE, BRADLEY Total 273.00
SUN RIDGE SYSTEMS INC 4772 3 001 26,175.00
3 Total 26,175.00
5 001 0.00
5 Total 0.00
SUN RIDGE SYSTEMS INC Total 26,175.00
THE HOUSE OF PORTRAITS INC 8818 4 001 880.78
4 Total 880.78
8 001 2,095.52
8 Total 2,095.52
THE HOUSE OF PORTRAITS INC Total 2,976.30
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 4,211.71386
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
ALL AMERICAN SEWER TOOLS 8673 6 660 1,804.08
6 Total 1,804.08
ALL AMERICAN SEWER TOOLS Total 1,804.08
AMPLIFUND 8636 5 705 17,500.00
5 Total 17,500.00
6 705 0.00
6 Total 0.00
AMPLIFUND Total 17,500.00
ARCH, SHANE 8879 6 810 1,600.00
6 Total 1,600.00
ARCH, SHANE Total 1,600.00
ASSOCIATED BAG COMPANY 921 5 670 0.00
5 Total 0.00
6 670 3,626.51
6 Total 3,626.51
ASSOCIATED BAG COMPANY Total 3,626.51
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
8 001 181.25
8 Total 181.25
AVILA, VINCENT Total 1,437.31
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 76.50387
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CAMPBELL, DUSTIN 8894 6 Total 76.50
CAMPBELL, DUSTIN Total 76.50
CAMPBELL, GABRIELLE 8895 6 001 321.10
6 Total 321.10
CAMPBELL, GABRIELLE Total 321.10
CAPPO 8112 6 001 435.00
6 Total 435.00
CAPPO Total 435.00
COOPERATIVE PERSONNEL SVCS. 1022 4 001 1,595.00
4 Total 1,595.00
COOPERATIVE PERSONNEL SVCS. Total 1,595.00
DAVIS, LORRAINE 8856 5 675 2,000.00
5 Total 2,000.00
DAVIS, LORRAINE Total 2,000.00
DAVIS, RANDOLYN 6983 5 675 195.00
5 Total 195.00
DAVIS, RANDOLYN Total 195.00
DUKE'S ROOT CONTROL INC 5820 5 680 25,000.00
5 Total 25,000.00
DUKE'S ROOT CONTROL INC Total 25,000.00
ELECTROMARK COMPANY 1479 4 670 2,820.96
4 Total 2,820.96
ELECTROMARK COMPANY Total 2,820.96
ESPITIA, ARTURO 8520 5 660 125.00
680 125.00
5 Total 250.00
ESPITIA, ARTURO Total 250.00
FALCON, ESTHER 7130 5 675 32.50
5 Total 32.50
FALCON, ESTHER Total 32.50
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 3,770.00388
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
H&L CHARTER CO, INC 6308 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
8 001 0.00
8 Total 0.00
H&L CHARTER CO, INC Total 8,256.75
HALDIMAN, RENEE 8889 6 675 3,000.00
6 Total 3,000.00
HALDIMAN, RENEE Total 3,000.00
HAMPTON, PATRICIA 5391 5 675 390.00
5 Total 390.00
HAMPTON, PATRICIA Total 390.00
HERNANDEZ, JOSUE 8821 5 001 99.00
5 Total 99.00
HERNANDEZ, JOSUE Total 99.00
IGM TECHNOLOGY CORP 8692 5 705 0.00
5 Total 0.00
6 705 45,150.00
6 Total 45,150.00
IGM TECHNOLOGY CORP Total 45,150.00
IML NORTH AMERICA 7530 5 670 421.58
5 Total 421.58
IML NORTH AMERICA Total 421.58
KEITH KILMER 7884 4 700 9,547.64
4 Total 9,547.64
KEITH KILMER Total 9,547.64
LASKO, ROBERT 7259 4 610 250.00
4 Total 250.00
LASKO, ROBERT Total 250.00
LIEVANOS, MANUEL 8652 5 675 390.00
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 162.50389
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
MACDONALD, DOUGLAS 7119 5 675 195.00
5 Total 195.00
MACDONALD, DOUGLAS Total 195.00
MCC PIPELINE INC 8831 6 660 0.00
6 Total 0.00
8 660 502,940.16
8 Total 502,940.16
MCC PIPELINE INC Total 502,940.16
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
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
8 673 8,075.00
8 Total 8,075.00
NEW GEN STRATEGIES AND SOLUTIONS Total 24,617.18
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 148.20390
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 702 4,417.06
8 Total 4,417.06
RWC GROUP Total 5,212.42
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
8 660 250.00
8 Total 250.00
SCCI, INC DBA Total 3,000.00
SCOTT, CHASTITY 8828 4 001 94.15
4 Total 94.15
SCOTT, CHASTITY Total 94.15391
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
5 Total 21.00
7 001 770.50
7 Total 770.50
8 001 261.25
8 Total 261.25
VACA, YVETTE Total 1,052.75
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
8 660 582.43392
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WEST COAST SAND & GRAVEL, INC. 7381 8 Total 582.43
WEST COAST SAND & GRAVEL, INC. Total 6,542.22
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
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 333.94393
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 001 56.98
8 Total 56.98
ALGIERS, LYNETTE Total 339.35
AMERICAN CONSTRUCTION COMPANY LLC 8882 7 704 0.00
7 Total 0.00
8 704 52,772.31
8 Total 52,772.31
AMERICAN CONSTRUCTION COMPANY LLC Total 52,772.31
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 7 001 200.85
7 Total 200.85
BARRINGTON, CINDY Total 200.85
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
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 228.46394
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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
8 001 21.00
8 Total 21.00
CASTILLO, ASHLEY Total 175.25
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
6 Total 750.00
8 660 0.00
8 Total 0.00
DANIEL R HOUSER INC Total 750.00
DEWETT, TOM & LORAY 6255 7 670 167.06395
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
DEWETT, TOM & LORAY 6255 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
7 Total 191.66
GEELAN, CHRIS Total 191.66
GERDES, PERRY 5309 6 660 210.00396
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
GERDES, PERRY 5309 6 680 90.00
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
7 Total 382.72
MATA, ELISIA Total 382.72397
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
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 7 001 200.85
7 Total 200.85
MILLER, LEROY Total 200.85
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 1,825.94
7 Total 1,825.94
8 660 8,301.83
8 Total 8,301.83
ORANGE COUNTY WINWATER WORKS Total 11,501.14
ORAVECZ-SMALL, PATTY 8933 7 670 177.61
7 Total 177.61398
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
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 7 001 227.85
7 Total 227.85
ROYCE, RICHARD Total 227.85
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
SIBOLE, KOLEEN Total 142.31
SLOVAK BARON EMPEY MURPHY & PINKNEY 8904 7 700 5,080.00 7 Total 5,080.00399
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
SLOVAK BARON EMPEY MURPHY & PINKNEY 8904 8 700 113,723.40 8 Total 113,723.40
SLOVAK BARON EMPEY MURPHY & PINKNEY Total 118,803.40
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
8 670 0.00
8 Total 0.00
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 6,000.00400
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
WAGES, ROBERT & ANN 7182 7 670 104.87
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
AB FENCE COMPANY, INC 7801 8 001 5,000.00
8 Total 5,000.00
AB FENCE COMPANY, INC Total 5,000.00
ANTONIO, FREDRICK 8910 8 001 126.00
8 Total 126.00
ANTONIO, FREDRICK Total 126.00
ARMAS, JOSE 8902 8 001 70.00
8 Total 70.00
ARMAS, JOSE Total 70.00
ASCAP 4697 8 001 445.00
8 Total 445.00
ASCAP Total 445.00
BURLINGTON SAFETY LABORATORY 7799 8 670 3,116.50
8 Total 3,116.50
BURLINGTON SAFETY LABORATORY Total 3,116.50
CA. DEPT OF TRANSPORTATION 998 8 100 3,143.97
8 Total 3,143.97
CA. DEPT OF TRANSPORTATION Total 3,143.97
CABAZON WATER DISTRICT 8394 8 660 131,494.66
8 Total 131,494.66
CABAZON WATER DISTRICT Total 131,494.66
CALOLYMPIC GLOVE & SAFETY CO, INC 95 8 670 191.08
8 Total 191.08
CALOLYMPIC GLOVE & SAFETY CO, INC Total 191.08401
Vendor By Fund FY 2024-25
Sum of Tran Amt FY
Vendor Name Vendor No Period Fund 25
CLAUDE DAWSON AMES 8935 8 700 25,500.00
8 Total 25,500.00
CLAUDE DAWSON AMES Total 25,500.00
GRANDE, PAUL & DELANA 8937 8 675 2,000.00
8 Total 2,000.00
GRANDE, PAUL & DELANA Total 2,000.00
H&E EQUIPMENTS SERVICES INC 8881 8 704 734.57
8 Total 734.57
H&E EQUIPMENTS SERVICES INC Total 734.57
KORFF, DAVID 8938 4 675 1,800.00
4 Total 1,800.00
KORFF, DAVID Total 1,800.00
LEAL, JULIAN 8903 8 001 70.00
8 Total 70.00
LEAL, JULIAN Total 70.00
LOS ANGELES COUNTY AUDITOR CONTROL 7988 3 001 257.00
3 Total 257.00
LOS ANGELES COUNTY AUDITOR CONTROL Total 257.00
MORGAN, AMANDA 7329 6 001 44.55
6 Total 44.55
MORGAN, AMANDA Total 44.55
OCHOA, MARLEN 8936 6 660 76.15
680 32.63
6 Total 108.78
OCHOA, MARLEN Total 108.78
PITSIKOS, AYDEE 8931 7 670 413.86
7 Total 413.86
8 670 0.00
8 Total 0.00
PITSIKOS, AYDEE Total 413.86
ZELAYA, JENNIFER 8934 8 675 1,500.00
8 Total 1,500.00
ZELAYA, JENNIFER Total 1,500.00
Grand Total 69,364,579.54
402
FY 2024-25 July-March 14 Budget-To-Actuals By Fund Grouping Fund Group Revenues Expenses ENC Budgeted Net Income Net Income Current Fund Balances General Fund 16,662,147.56 18,929,329.84 (2,561,985.65) (2,306,510.00) 294,803.37 3,695,680.91 Special Revenue 1,572,175.82 11,294,243.79 (8,750,015.81) (3,978,189.00) (972,052.16) 2,016,916.74 Capital Projects 744,551.51 39,696.19 4,749.45 (618,747.00) 700,105.87 10,224,679.49 Airport 450.00 319,682.86 (7,051.11) (152,112.00) (312,181.75) 1,724,960.90 Transit 1,702,751.34 4,832,900.30 (2,959,518.65) (1,942,387.00) (170,630.31) 1,171,717.66 Water 9,568,551.93 27,274,419.76 (14,840,653.12) (18,667,914.00) (2,865,214.71) 79,746,564.91 Wastewater 3,682,159.53 4,356,442.19 (1,336,040.18) (3,051,031.00) 661,757.52 46,514,805.95 Electric 20,278,444.38 25,704,675.16 (251,252.37) (3,164,162.00) (5,174,978.41) 43,290,644.25 ISF 1,301,152.69 10,753,616.91 (549,049.05) (5,447,932.00) (8,903,415.17) (19,250,873.82) Fiduciary 514,158.04 191,418.09 (526.14) 6,707.00 323,266.09 1,367,892.96 Successor Agency 535,526.00 2,461,135.90 - 201,583.00 (1,925,609.90) (24,911,174.23) 403
FY 2024-25 July-March 14 Budget-To-Actuals By Fund
Fund Type Fund Revenues Expenses ENC Beudgeted Net Income Net Income Current Fund Balances General Fund 001 16,520,278.98 18,749,512.63 (2,581,096.21) (2,746,891.00) 351,862.56 2,831,004.46 General Fund 002 141,886.18 169,910.93 (26,314.75) 199,478.00 (1,710.00) (1,097,608.83) General Fund 005 - - - 240,303.00 - 2,011,524.69
Special Revenue 100 535,179.20 8,955,056.00 (8,161,742.41) (2,195,591.00) (258,134.39) (1,151,904.29) Special Revenue 101 470,098.24 1,114,400.06 (371,138.50) (53,191.00) (273,163.32) 690,801.22 Special Revenue 102 435,514.22 763,627.07 (61,009.93) (849,907.00) (267,102.92) 359,212.48 Special Revenue 110 - 9.60 (9.60) (88,015.00) - (54,266.96) Special Revenue 111 83,142.88 165,052.66 (71,491.98) (161,444.00) (10,417.80) 69,342.85 Special Revenue 132 23,053.02 - - 45,655.00 23,053.02 340,469.66 Special Revenue 140 4.86 - - 30.00 4.86 1,928.20
Special Revenue 148 466.81 - - (14,884.00) 466.81 20,049.71 Special Revenue 150 - - - (29.00) - (117.84)
Special Revenue 200 2,595.00 - - (16,777.00) 2,595.00 42,018.35 Special Revenue 201 9,118.10 2,673.19 - 2,717.00 6,444.91 70,323.90 Special Revenue 202 - - - (29.00) - (114.96)
Special Revenue 203 16.98 - - 613.00 16.98 6,743.35
Fiduciary 221 412,611.46 - - - 412,611.46 1,003,304.79
Special Revenue 222 - 87,470.73 (44,738.41) 322,760.00 (42,732.32) (42,732.32) General Fund 300 - - - 100.00 - 6,109.78
Fiduciary 360 96.63 - - 600.00 96.63 38,372.55
Fiduciary 365 199.80 - - 1,200.00 199.80 59,385.12
General Fund 370 - - - - - -
Fiduciary 375 101,250.15 191,418.09 (526.14) 4,907.00 (89,641.80) 266,830.50 General Fund 376 - - - 500.00 - -
Capital Projects 400 357,170.58 - - 41,275.00 357,170.58 662,409.33 Capital Projects 410 225,200.10 - - 95,794.00 225,200.10 1,666,297.29 Capital Projects 420 5,407.07 171,437.63 (1,800.40) (370,830.00) (164,230.16) 1,973,021.00 Capital Projects 430 156,015.63 (20,475.00) (1,800.00) (140,566.00) 178,290.63 677,509.35 Special Revenue 444 1,040.56 - - 5,863.00 1,040.56 413,220.44 Capital Projects 451 758.13 (102,916.59) - (200,940.00) 103,674.72 403,640.43 Capital Projects 470 - - - (88.00) - 687,680.51
Airport 600 450.00 319,682.86 (7,051.11) (152,112.00) (312,181.75) 1,724,960.90 404
FY 2024-25 July-March 14 Budget-To-Actuals By Fund
Fund Type Fund Revenues Expenses ENC Beudgeted Net Income Net Income Current Fund Balances Transit 610 1,702,751.34 4,832,900.30 (2,959,518.65) (1,942,387.00) (170,630.31) 1,171,717.66 Water 660 9,170,882.86 20,717,767.84 (12,417,658.73) (10,301,170.00) 870,773.75 95,294,638.06 Water 661 394,141.26 3,065,525.26 (546,648.99) (6,501,904.00) (2,124,735.01) 1,182,176.61 Water 662 3,527.81 1,400,000.00 (1,400,000.00) (1,380,000.00) 3,527.81 1,400,939.37 Water 663 - 476,345.40 (476,345.40) (561,221.00) - 1,592,272.18 Water 669 - 1,614,781.26 - 76,381.00 (1,614,781.26) (19,723,461.31) Electric 670 17,733,644.06 24,007,839.02 (89,366.11) (837,281.00) (6,184,828.85) 70,663,681.86 Electric 672 17,168.50 - - 100,000.00 17,168.50 6,817,835.21 Electric 673 2,192,306.15 545,361.64 (80,015.71) (2,164,728.00) 1,726,960.22 (13,912,881.37) Electric 674 - - - (72.00) - 698,605.13
Electric 675 335,325.67 671,952.62 (81,870.55) (297,270.00) (254,756.40) 920,123.92 Electric 678 - 479,521.88 - 35,189.00 (479,521.88) (21,896,720.50) Wastewater 680 3,346,522.39 2,909,968.53 (285,246.67) 2,808,091.00 721,800.53 27,702,944.95 Wastewater 681 174,572.74 1,181,628.91 (1,049,073.76) (5,864,979.00) 42,017.59 11,043,062.36 Wastewater 682 159,704.10 - - (2,510,000.00) 159,704.10 8,291,189.18 Wastewater 683 - 1,619.75 (1,619.75) 2,501,187.00 - 2,180,219.96 Wastewater 685 1,360.30 - - 8,000.00 1,360.30 540,194.66 Wastewater 689 - 263,225.00 (100.00) 6,670.00 (263,125.00) (3,242,805.16) General Fund 690 (17.60) 9,906.28 45,425.31 - (55,349.19) (55,349.19) ISF 700 1,043,060.12 4,763,727.88 (116,568.43) (2,299,839.00) (3,604,099.33) (11,764,755.25) ISF 702 141,726.29 1,508,331.57 (393,942.86) (23,642.00) (972,662.42) (276,145.93) ISF 703 - 849,819.57 (157,100.11) (986,534.00) (692,719.46) (2,093,916.02) ISF 704 1,932.18 1,153,502.53 526,823.89 (1,978,614.00) (1,678,394.24) (930,783.33) ISF 705 - 1,055,706.99 (312,991.95) 13,579.00 (742,715.04) (1,514,435.27) ISF 761 114,434.10 1,422,528.37 (95,269.59) (172,882.00) (1,212,824.68) (2,670,838.02) Successor Agency 805 535,526.00 - - 292,962.00 535,526.00 2,438,555.06 Special Revenue 810 11,945.95 205,954.48 (39,884.98) (975,960.00) (154,123.55) 1,251,942.95 Successor Agency 830 - 2,188,221.64 - (86,247.00) (2,188,221.64) (24,497,814.69) Capital Projects 840 - (8,349.85) 8,349.85 (43,346.00) - 3,608,462.05 Capital Projects 841 - - - (46.00) - 545,659.53
Successor Agency 850 - 272,914.26 - (5,132.00) (272,914.26) (2,851,914.60) 405