Banning City Council
September 9, 2025

September 9, 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 Reverend Preston Norman of Praise Tabernacle Church.

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
City Council - Regular Meeting Agenda
September 9, 2025
1 3. PRESENTATIONS

4. REPORT ON CLOSED SESSION

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, AND REPORTS

6. INTERVIEWS AND SELECTION OF EXECUTIVE RECRUITER FOR CITY MANAGER RECRUITMENT WITH FINALIST FIRMS, RALPH ANDERSEN & ASSOC. AND PECKHAM &

MCKENNEY

6.1 Interviews and Selection of Executive Recruiter for City Manager with Finalist Firms Ralph Anderson & Associates and Peckham & McKenney

7. CONSENT ITEMS

7.1 Approval of the meeting minutes for the August 26, 2025 City Council meetings.

7.2 Receive and File Cash and Investments Report for the Month of June 2025

7.3 Receive and File Cash and Investments Report for the Month of July 2025 John Pinkney, Interim City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS

5.4 CITY COUNCIL COMMITTEE REPORTS

5.5 ANNOUNCEMENTS OF CITY COUNCIL MEMBERS

5.6 CITY TREASURER'S REPORT

5.7 CITY MANAGER'S REPORT

5.8 CITY ATTORNEY'S REPORT
Recommendation:

Conduct interviews of (2) finalist Executive Recruiter firms for City Manager, select preferred firm and direct staff to negotiate a contract and bring It back for Council approval at the next available Council meeting.

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 meeting minutes for the August 26, 2025 City Council meetings.

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

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

City Council - Regular Meeting Agenda
September 9, 2025
2 7.4 Receive and File the FY 2024/2025 Health and Safety Code (HSC) 13146.4 Annual Inspection Report of Certain Occupancies Pursuant to Sections HSC 13146.2 and 13146.3

7.5 Accept as Complete Various Improvements Related to the Atwell Specific Plan Development and Authorize 90% Reduction of the Improvement Bonds

7.6 Remove from the Table and Approve the Receipt and File of (1) the Receipts, Disbursements, and Fund Balances Reporting for Fiscal Year 2024/2025, Periods 5-6, November and December 2024, (2) Accounts Payable and Payroll Warrants Issued in the Month of February 2025, and (3) Cash and Investments Report for the Month of February 2025

7.7 Consideration of Resolution 2025-121, Amending the Classification & Compensation Plan for the City of Banning Related to the Finance Director and Human Resources Director Positions

7.8 Consideration of Resolution 2025-124, Approving Amendment No. 4 to the Professional Services Agreement with Engineering Resources of Southern California for an additional $500,000 for Plan Check, Inspections and Related Administrative Services

7.9 Consideration of Resolution 2025-126, Awarding a Construction Contract for Project No. 2023-06W Lions Park Non-Potable Water Conversion Project, to Superb Engineering, Inc. in the amount of $920,672.10 and approving a 10% contingency for a total budget of “Not-toExceed” $1,012,739.31

7.10Consideration of Resolution 2025-127, Approving and Setting Forth Cannabis Retail Tax Delinquency Penalties and Interest Pursuant to Banning Municipal Code Chapter 3.15

7.11Consideration of Resolution 2025-128, A Resolution of the City Council of the City of Banning, California, reprogramming approved Community Development Block Grant Funds in the amount of $237,405.93 from FY 2019-20 - Repplier Park Rehabilitation and improvement project ($82,236.13) and FY 2020-21 - Roosevelt Williams Park Project ($20,400) and FY 2020-21Sylvan Park Improvement Project ($134,769.80) To Lion's Park Project #2 ($237,405.93)
Recommendation: Receive and file the FY 2024/2025 HSC 13146.4 Annual Inspection Report.

Recommendation: Accept as Complete Various Improvements Related to the Atwell Specific Plan Development and Authorize 90% Reduction of the Improvement Bonds Recommendation: Staff recommends that the City Council remove from the table and approve the receipt and file of (1) The receipts, disbursements, and fund balances reporting for fiscal year 2024-25, periods 5-6, November and December 2024, (2) Accounts payable and payroll warrants issued in the month of February 2025, and (3) Cash and Investments report for the month of February 2025.

Recommendation:

Adopt Resolution 2025-121.

Recommendation: Adopt Resolution 2025-124
Recommendation: Adopt Resolution 2025-126.

Recommendation: Adopt Resolution 2025-127
Recommendation: Adopt Resolution 2025-128.

City Council - Regular Meeting Agenda
September 9, 2025
3 7.12Consideration of Resolution 2025-129, Approving an Agreement in the Amount of $30,000 Per Year with Duke's Root Control, Inc. of Elgin, IL for the application of Root Control Agents within the Sewer Collections System

7.13Consideration of Resolution 2025-130, authorizing the City Manager to execute Amendment No. 2 to the Transportation Uniform Mitigation Fee Program Reimbursement Agreement with Western Riverside Council of Governments for up to $20,000,000 for the Sun Lakes Boulevard Extension Project

8. PUBLIC HEARINGS

9. REPORTS OF OFFICERS

9.1 Update on the Planned Community Garden in the City Owned Lot in the Vicinity of 22nd Street and Adams Avenue

9.2 Appointment of Arturo Vela as the Interim City Manager and Approval of Employment Agreement with Mr. Vela to serve as the City’s Interim City Manager with an annual salary of $297,100 and other compensation items that are consistent with those currently provided to Directors including, but not limited to vacation leave, sick leave, holidays, management paid leave, CalPERS retirement, health and welfare benefits, and automobile allowance

10. DISCUSSION ITEMS

11. ITEMS FOR FUTURE AGENDAS

12. ADJOURNMENT
Recommendation: Adopt Resolution 2025-129.

Recommendation: Adopt Resolution 2025-130
Recommendation: That the City Council receive and file the report.

Recommendation: Appoint Arturo Vela to the position of Interim City Manager and Approve the terms and conditions of the Employment Agreement with Mr. Vela to serve as the City’s Interim City Manager

11.1 NEW ITEMS

1. Streamline Procurement Policy (Flynn)

2. Comp. & Class Salaries (Royce)

3. LMD Alternative Sources (Royce)

11.2 EXISTING ITEMS

1. Update on Community Garden (Flynn)

2. Animal Control Facility Assessment (Flynn)

3. Emergency Preparedness (Barrington)

4. Contractor(s) to do Citywide Cleanup (Flynn)

5. Emergency Preparedness (Barrington)

6. Recruitment for City Manager (Wallace)

7. Review and Update Council Travel Policy (Flynn)
Next Regular Meeting – September 23, 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 City Council - Regular Meeting Agenda
September 9, 2025
4 the meeting room.

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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.
_________________________
Vickie Sellers, Elected City Clerk
Secretaria Municipal Electa
City Council - Regular Meeting Agenda
September 9, 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
September 9, 2025
6 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, Acting City Manager
PREPARED BY: Nicole Jews, Human Resources Manager
MEETING DATE: September 9, 2025
SUBJECT:

Interviews and Selection of Executive Recruiter for City Manager with Finalist Firms Ralph Anderson & Associates and Peckham & McKenney RECOMMENDATION:

Conduct interviews of (2) finalist Executive Recruiter firms for City Manager, select preferred firm and direct staff to negotiate a contract and bring It back for Council approval at the next available Council meeting.

BACKGROUND:

The City has been operating under two Interim or Acting City Managers since early spring of this year. In order to provide stability and continuity for the overall management of the City, the City Council wishes to conduct a nationwide effort towards recruiting and selecting a permanent City Manager. What will improve the Council’s chances for success is to utilize one of California’s top Executive Recruiter firms who already have a nation-wide footprint and years of experience in assisting City Councils in their most important hiring decision.

To this end, staff solicited proposals from the 5 firms that have the majority of City Manager recruitments in the state. We received 3 proposals. We are now recommending that you interview the top 2 firms, select your most preferred one and then direct staff to return with a proposed agreement at the next Council meeting.

The typical City Manager recruitment and selection process that leads to having your new City Manager onsite can take 6 to 9 months, depending on many variables. For example, if your preferred candidate comes from outside the state, they may have to relocate their family after providing due notice from their current employer. Many times, City Managers have a contractually mandated notice requirement with their current employer.

Given this protracted time frame, we believe time is of the essence in beginning this process. 7 We recommend that you conduct interviews with the two finalist firms, Ralph Andersen & Associates and Peckham & McKenney. We suggest that you use the following format:

Interview and Selection Process
Each firm introduces their qualifications and processes and the Council follows with their questions. 30 minutes per firm.

1. Peckham & McKenney 15 minutes

2. Council questions 15 minutes

1. Ralph Andersen & Assoc. 15 minutes

2. Council questions 15 minutes
After interviews, Council deliberates, picks preferred firm and directs staff to negotiate contract and return for Council approval.

JUSTIFICATION:

Banning’s City Manager is arguably the one (appointed) employee that can make the biggest impact on the organization and community. The pool of best candidates for the Banning City Manager job is truly a national one. This requires an experienced recruiter that educates themselves on Banning’s needs for their next permanent City Manager and knows how to recruit viable candidates. Viable candidates may not be actively looking for a new job; thus, outreach to these people is vital.

The two firms to be interviewed are commonly understood to be in the top tier of City Manager recruiters in California.

FISCAL IMPACT:

The fees proposed by the firms range from $32,000 to $32,050. Any substantial deviation from this range could occur if the recruitments were unsuccessful and/or the candidate leaves (under certain conditions within one year)—see Ralph Andersen Guarantee description (Page 15 of their proposal) and Peckham & McKenney Guarantee description (Page 8 of their proposal).

ALTERNATIVES:

Do not choose from the two firms and require Human Resources to conduct this search.

BUDGETED?:

Yes
CONTRACT/AGREEMENT:

No
8 ATTACHMENTS:

1. City of Banning - City Manager Recruitment Proposal by Peckham & McKenney 7-30-25.pdf

2. Proposal - Banning - City Manager - Ralph Andersen.pdf 9 Peckham & McKenney
July 30, 2025
Mayor Sheri Flynn, Mayor Pro Tem Richard Royce,
and Councilmembers Cindy Barrington, Leroy Miller, and Collen Wallace City of Banning
c/o Nicole Jews, Human Resources Manager
99 E. Ramsey Street
Banning, CA 92220
Via PDF/Email To: [email protected]
Dear Mayor Flynn and Members of the City Council,
Thank you for considering Peckham & McKenney for the City of Banning recruitment for City Manager.

Peckham & McKenney would be honored to work with the City in this important search. We look forward to the opportunity to specifically find exceptionally skilled and experienced candidates that will work effectively with you, serve City residents and the community, and work successfully with the staff team.

Peckham & McKenney is a well-established and experienced, honest and communicative, hardworking, and service oriented firm. We are known for achieving successful and long-term placements. As a firm that only conducts recruitments for cities, counties and special districts – and primarily in California, some of our distinguishing attributes include:
• We actively and personally search for, find, and pursue candidates throughout California and the nation.

We don’t act as a supermarket and wait for (or expect) prospective applicants to simply find a position on our website, in an ad, or from social media. Through an extensive personal and corporate network, and with a keen understanding of what our client is looking for, we market your opportunity and use the telephone and LinkedIn along with text, email and social media to find candidates. • We limit the number of concurrent searches in order to directly focus on serving our client. • We prioritize a respectful, thorough, responsive, communicative, and complete process to represent our client in the best light, keep everyone informed, and make the recruitment process a positive experience.

Furthermore, we communicate with applicants and treat them with respect. • Your Recruiter is personally, solely, and directly responsible for all aspects of the search; your Recruiter is also your one point of contact. In other words, your Recruiter who knows about the City and the responsibilities of the vacant position handles all components of the recruitment (for example, preparing the Candidate Profile, conducting outreach, reviewing applicants, presenting applicants, facilitating interviews, and conducting reference checks).
10 Peckham & McKenney
The Peckham & McKenney team is comprised of retired municipal managers and directors who are passionate about the public sector. As a Recruiter with Peckham & McKenney and as owner of the firm, I am proud to work with our team because we value and prioritize assisting public agencies in furtherance of good government; placing quality above quantity; and building long lasting relationships with those in the public service.

For this important position and search, I will serve as your Recruiter. As a retired City Manager, previously on the CalCities Executive Board representing City Managers throughout the State, and successful Recruiter, I know the skills and knowledge needed for an applicant to be successful as a City Manager, and am wellconnected to find candidates. Furthermore, as a resident of Los Angeles County that has a second family home in the Coachella Valley, I am very familiar with the City of Banning and the region.

Attached are two examples of a Candidate Profiles that illustrate the information we collect, detail and utilize as a foundation for attracting applicants. Also attached is our proposal that explains what we will do for the City, our search process, the completed form in the Request for Proposals, and our exceptions to the agreement. I hope the information provided is sufficient and if not, I’m pleased to answer questions and discuss. For our service, we are proposing a fee of $32,050 that I am also pleased to discuss and address with you. I would also be pleased to participate in an interview to meet you, present our proposal, discuss our process and share the unique attributes of our search firm.

We are excited for the opportunity to implement the process leading to the successful placement of a candidate that “fits” the City’s interests and we are ready to start immediately. Please feel free to call me at 310.567.1554 if there are any questions.

Sincerely,
Anton “Tony” Dahlerbruch
Executive Recruiter
[email protected]
Enclosure:

City of Banning – City Manager Search Proposal
Completed RFP Form
Exceptions to Agreement
Candidate Profile Example (City of Santee and City of Santa Maria) 11 Peckham & McKenney
City of Banning

RECRUITMENT PROPOSAL
for
City Manager
July 30, 2025
12 Peckham & McKenney

TABLE OF CONTENTS
WHY CHOOSE US? 1
EXPERIENCE 2
YOUR RECRUITMENT TEAM 4
THE SEARCH PROCESS AND SCHEDULE 6
COST OF SERVICES 7
Cost of Services
Process of Payment
Insurance
GUARANTEE AND DIVERSITY 8
Guarantee
Diversity Statement
13 1/ Peckham & McKenney
14 Peckham & McKenney 2/

EXPERIENCE
With our recruitment team that solely consists of retired City Managers, Assistant City Managers, Police Chiefs and Department Heads, and our expert support team, Peckham & McKenney brings more experience and knowledge of local government and executive search than any other California recruiter. A few of our most recent recruitments related specifically to City Manager have been:
• Assistant City Manager, City of Indio, CA
• City Manager, City of Manteca, CA
• City Manager, City of Milpitas, CA
• City Manager, City of Malibu, CA
• City Manager, City of San Luis Obispo, CA
• City Administrator, City of Santa Barbara, CA
• City Manager, City of Santa Maria, CA
• City Manager, City of Santee, CA (current)
• City Manager, City of Stockton, CA (current)
• City Manager, City of Sunnyvale, CA
• Deputy Town Manager, Town of Yucca
Valley, CA
Please don’t hesitate to contact these agencies as well as our large list of current and former clients on our website (here); they will attest to our quality of service, on-going communication throughout the process, personal and direct outreach and sourcing of candidates, quality applicant pool, written materials and interview facilitation.

As an ambassador of our clients, Peckham & McKenney is also known for maintaining ongoing communications with our applicants throughout the search process, treating every applicant with respect, and appropriately informing candidates to support their best effort. The numerous compliments we have received from applicants fairly illustrate this reputation.

Comfortable and Professional Experience
“I’d like to thank you again for your support
and guidance throughout the recruitment and
selection process. It was a comfortable and
professional experience, and I attribute a great
deal of that to you. It’s my hope that our
professional paths may cross again in the
future.” Candidate
Straightforward, Friendly, and Humane
Recruitment Process
“I wanted to let you know what a terrific job I
thought you and Peckham & McKenney did on the
recruitment. It was absolutely the most
straightforward, friendly, and humane recruitment
process I’ve ever participated in. And I would feel
the same way even if the outcome was not
successful for me.” Candidate
15 Peckham & McKenney 3/
Testimonials from clients and candidates are at https://www.peckhamandmckenney.com/testimonials.

Please feel free to contact any of the following current and recent clients to inquire about their experience with Peckham & McKenney. In addition, we would be pleased to furnish the client contact and phone numbers for any past clients listed in this proposal. A few references are as follows:

City of Santa Maria, CA – City Manager
Mayor Alice Patino and / or David Rowlands, City Manager (805) 925-0951 x 2188; [email protected] or (805) 925.0951 x2200; [email protected] City of San Luis Obispo, CA – City Manager
Mayor Erica Stewart, Members of the City Council and / or Whitney McDonald, City Manager (805) 540-1154; [email protected] or (805) 781-7114; [email protected] City of Santa Barbara, CA – City Administrator
Mayor Randy Rowse, Members of the City Council and / or Kelly McAdoo, City Administrator (805) 564-5322; [email protected] or (805) 564-5305; [email protected] City of Santee, CA – City Manager
Rida Freeman, Human Resources Director and / or Shawn Hagerty, City Attorney (619) 258-4100 x 131; [email protected] or (619) 347-4837; [email protected] You Made Me Feel So Comfortable
“This is my first time working with a recruiting
company, and I’m so happy for having the
opportunity to work with your company, wow! I
truly enjoyed the process! Your interview skills
are amazing! You made me feel so comfortable
and I felt like I was just talking shop with a
longtime friend. Thanks for the personal touch
that you include in your job, I believe that this is
what makes your firm so desirable and
successful.” Candidate
Proactive and Responsive
Diana worked with the City to fill the Chief of Police
position early in 2023. Diana is clearly well respected in the LEO community and has a vast network
which led to a competitive pool of candidates for the
City to select from. Diana was proactive from our
very first meeting and always very responsive. The
City team valued Diana’s integrity, opinion and sense
of humor. She was a pleasure to work with and I
wouldn’t hesitate to hire her for any executive
recruitment critical to your organization. Client
16 4/ Peckham & McKenney

YOUR RECRUITMENT TEAM
Our Approach
With every Peckham & McKenney recruitment, your
Recruiter has the entire Peckham & McKenney team of
Recruiters and administrative personnel for backup, support, collaboration, and sourcing. However, when you retain
Peckham & McKenney, your Recruiter serves as your single point of contact throughout the entire search process and is fully responsible for its success. Moreover, in order to fully focus on your search and finding applicants that fit with the ideal candidate you are seeking, your Recruiter also maintains no more than 6 active searches.

The Executive Recruiter for you in this search is Tony Dahlerbruch.

Tony Dahlerbruch, Executive Recruiter
Managing Member (owner) of Peckham & McKenney Executive Search Tony worked in local government over 30 years before joining the Peckham & McKenney team. His experience spans most every city department in the Cities of Beverly Hills, California; Scottsdale and Phoenix, Arizona; and Rockville, Maryland, with ultimately serving a combined 12 years as City Manager in Rolling Hills and Palos Verdes Estates, California. Tony has represented the City Managers Department in CalCities as a two term Director on the Executive Board, President of City Managers Department, and member of numerous Policy Committees. He has also served as a Regional Vice President on the Executive Board of the International City/County Management Association. Tony holds a Bachelor of Arts in Political Science from the University of California at Santa Barbara and a Master of Public Administration from The American University in Washington, D.C.

Tony is supported by the following team.

Joyce Johnson, Operations Manager
Joyce Johnson joined Peckham & McKenney in 2005 and serves as the firm’s Operations Manager. She has over 30 years' experience in the field of administrative and executive support for all aspects of the executive recruitment process. She oversees internal administration of the firm as well as directing contract administrative support in the areas of advertising and design, web posting, and duplication and mailing services. Prior to joining Peckham & McKenney, Ms. Johnson oversaw internal administration in the Western Region headquarters of two national management consulting and executive recruitment firms. Ms. Johnson is complimented regularly on her strong customer orientation working with both clients and candidates alike. Ms. Johnson holds an Associate of Arts degree from American River College.

Peckham & McKenney Team
17 5/ Peckham & McKenney
Tayler Bergstrom, Research Assistant
Tayler Bergstrom joined Peckham & McKenney in 2022 and currently serves as a Research Associate. Tayler is currently pursuing a PhD at UCLA where she worked previously as a lab manager overseeing various research projects. Prior to that, Tayler graduated from UC San Diego with a Bachelor of Science degree in Psychology.

Linda Pucilowski, Graphic Designer
With nearly 30 years of experience, Linda Pucilowski provides her expert design and marketing skills to Peckham & McKenney. She is the firm’s “go-to” professional for all advertising and brochure design and creation. Ms. Pucilowski holds a Bachelor’s degree from California State University, Sacramento.

Rachel Moran, Website & Social Media Assistant
Rachel Moran has been in the graphic design field since 2007 and prides herself on creating eye-catching visual art. She supports the Peckham & McKenney team by handling all website visual and technical design as well as social media. Ms. Moran graduated from the Art Institute of Houston obtaining her Bachelor’s Degree in Fine Arts with a concentration in Graphic Design.
18 6/Peckham & McKenney
19 7/ Peckham & McKenney
The proposed fee to conduct the search process for your next City Manager is $32,050. We are pleased to discuss and address this. The fee is an all-inclusive for the services to achieve success in your search as described below.

Additional services can be provided and negotiated accordingly. 20 8/ Peckham & McKenney
• We will connect with the City in 6 months and 1 year after the appointment to check-in,
• We will conduct a second search within 6 months of our search process if a candidate is not placed, and
• If the placement vacates the position within 1 year from the date of accepting the offer, we agree to conduct a second search within 6 months of the vacancy as follows:

Because of how we conduct recruitments, it is unusual that we are unsuccessful in providing a placement, an individual is not placed, or the placement vacates the position within a year. In the unlikely event that no qualified candidates are identified as a result of the search efforts, and it is mutually agreed that the result is due to the search effort and/or process, we will extend the search for a second time for $7,200 (expenses). Otherwise, if a second search is necessary, a qualified applicant is not selected, or the selected candidate is separated from employment within 1 year after accepting the offer, a second search will be conducted within 6 months for the discounted fixed fee of $27,000 (external candidates only, and except in the event of budgetary cutbacks, promotion, position elimination, or illness/death, etc.).
21 No
Legal Company Name: City Management Advisors
State Entity Number: 210912710047
I.A Type of Business*
☐C Corporation ☐ S Corporation
☐Limited Liability C Corporation ☐ Partnership
☐Limited Liability Partnership ☐ Sole Proprietor/Individual ☐ Other
*Response required
I.B Type your Legal Company Name Here*
State your Company's Name Here. This will be verified against the California Secretary of State's Website.
*Response required
I.C EX PARTE COMMUNICATIONS CERTIFICATION*
I certify that Bidder and Bidder’srepresentatives have not had any communication with a City Councilmember concerning this RFP at any time after the date and time that this was publicly released.
☐Yes
*Response required
I.D EX PARTE COMMUNICATIONS CERTIFICATION CONTINUED*
If stated "Yes" above, please explain the circumstances in the following space, or state "None." *Response required
I.E DISQUALIFICATIONS QUESTIONNAIRE*
Has the Company, any officer of the Company, or any employee of the Company who has proprietary interest in the Company, ever been disqualified,removed, or otherwise prevented from bidding on, or completing a federal, state, or local government project because of a violation of law or safety regulation?
☐Yes
*Response required
No
22 None (N/A)
I.F DISQUALIFICATIONS QUESTIONNAIRE CONTINUED*
If stated "Yes" above, please explain the circumstances in the following space, or state "None." *Response required
I.G DISCLOSURE OF GOVERNMENT POSITIONS*
Each Bidder shall disclose below whether any owner or employee of the firm currently hold positions as elected or appointed officials, directors, officers, or employees of a governmental entity or held such positions in the past twelve months. List below or state "None." *Response required
I.H CERTIFICATION COMPLIANCE*
There is nothing required here for this project.
23 years City Manager
City of Santee, California
24 Community
With its plentiful open space, vibrant
local economy, low crime rate, and
connectivity to several major transportation
corridors, the City of Santee (population
approximately 60,000) is a phenomenal
community to live, work and enjoy the
outdoors. Situated just 18 miles from San
Diego’s premier beaches to the west and the
Cleveland National Forest in the backdrop
to the east, and having over 260 days a year
of sunshine, recreational opportunities in
Santee are abundant. Excellent schools,
competitive housing, vibrant shopping
districts like Town Center and Trolley
Square, and a variety of local small
businesses enhance Santee’s unparalleled
quality of life in San Diego County.

As a family oriented community that
prides itself on its low crime rate,
excellent schools, exceptional special
events and a location where businesses
desire to be, the community shares a
vision, informed by its evolution and
history, for today and the future that is
articulated and guided by the City of
Santee Mission, Vision and Values. The
community embraces a mission that the
City honor the public trust and serve the
community by providing quality services
and programs that promote economic
prosperity, safety, social well-being and a
healthy environment.

The Organization
The City of Santee is a Charter City
operating under a Council/Manager
form of government. The City is
recognized as a very stable and lean
organization with an excellent and
highly committed professional team
that provides high level, effective and
efficient public services. The five members
of the City Council, comprised of the
Mayor who is elected at-large and four
Council members elected by district,
are responsible for appointing the City
Manager, City Attorney, and City Clerk.

The City Manager serves the Mayor
and City Council and is responsible
for implementing the City Council’s
goals and policies, providing policy
recommendations, administering the
Charter, and overseeing the effective and
efficient delivery of day-to-day public
services. The City Council models civility,
collaboration, and innovation, fostering
good governance and effective public
service delivery. The City Council, with a
conservative mindset, works exceptionally
well together and is committed to
excellence.

Through both contract services and
in-house personnel, the City provides
a broad range of municipal services.

Police, animal control, water and
wastewater services are provided
through third-parties. The current
2024-25 fiscal year budget consists of
approximately $61 million in General
Fund expenditures and a $13 million
General Fund undesignated reserve.

The 5-year capital improvement budget
includes a total of 68 projects totaling
approximately $375 million of which
$116 million is funded. A total of 156
funded positions provides services
through 13 Departments identified in
the budget: City Council, City Attorney,
City Manager, Information Technology,
Animal Control, City Clerk, Human
Resources and Risk Management,
Finance, Engineering, Planning
and Building, Community Services,
Law Enforcement Services, and Fire
and Life Safety. The City of Santee
contracts for police services with the San
Diego County Sheriff’s Department,
and Animal Control is provided by
contract with the San Diego Humane
Society. Water and wastewater services
are provided to the City through a
separate special district, the Padre Dam
Municipal Water District. The City has
one bargaining group and is currently in
the negotiation process.

For more information about the City,
please visit: www.cityofsanteeca.gov.
25 organizational culture,
and the vibrant,
engaged community.

The ideal candidate
will be motivated by
the desire to effect
transformative change
and establish a lasting
legacy. Santee provides
abundant opportunities for development,
champions innovation, and upholds the
highest standards of effective governance.

The City Manager will be a visionary
leader who prioritizes public safety,
ensures fiscal integrity, and actively
promotes Santee’s distinctive qualities
and attributes. The ideal candidate will:
• Make reasoned, educated, convincing
and defensible recommendations
and decisions. Welcome and
wholeheartedly support, promote,
defend, and implement City Council
decisions, regardless of personal
agreement.
• Embrace change, recognize and
pursue creative solutions, leverage
best practices, and employ new
technologies to achieve objectives
while removing roadblocks to success.
• Demonstrate emotional intelligence,
remain apolitical and build and
maintain trust with others.
• Engage in conversations with
community members and embrace
diversity.
• Be a lifelong learner and encourage the
same for the staff team, serving as a
resource and trusted advisor.
• Possess the attributes of a kind,
genuine, honest, and integrous leader.
• Ensure responsiveness to constituent
concerns.
• Treat others with respect.
• Pay attention to detail.

The Ideal Candidate
• An experienced, dynamic, visionary,
strategic, communicative, proactive
and results-oriented collaborator
and leader.
• Leads in a manner that attracts others
to be part of the team and solution.
• Recognizes that surprises to the City
and within city administration are not
advantageous to effective governance.
• Embraces both innovation and
technology to streamline operations,
leveraging systems like Microsoft 365,
EnerGov, and financial software to
enhance efficiency.
• Prioritizes public safety with strategic,
community-focused solutions to ensure
Santee remains a safe and welcoming
community.
• Demonstrates expertise in contract
negotiation and management to secure
favorable outcomes for the City.
• Proactively seeks solutions, builds
consensus, and finds ways to say “yes”
to advance City goals.
• Leads through fostering collaboration,
motivating and inspiring others,
and is skilled in guiding department
heads to formalize strategic plans,
track milestones, and maintain
accountability, while making tough
staffing decisions when necessary to
uphold performance standards. Has
courageous conversations.
• Serves as a team leader that values
training, coaching, empowerment, and
professional staff development.

The role of the Santee City Manager
offers a unique opportunity to lead with
impact, driven not only by the City’s
distinguished legacy of exemplary City
Councils, but also by its inclusive,
professional, and collaborative
2) Research, and if feasible, facilitate the
annexation of West Hills Parkway
and surrounding parcels.
3) Expand road paving and other
infrastructure improvements.
4) Develop and diversify economic
development opportunities through
the Arts & Entertainment District.
5) Drive full adoption of implemented
permitting software across all end
users, overcoming resistance and
ensuring successful organization-wide
utilization. Ensure implementation
of other technological improvements
including new website and financial
system upgrade.
6) Continue and expand the City’s
resolution to address local
homelessness.
7) Reduce pension unfunded liability.
8) Complete the Community Center
and Cannabis projects.

The City Manager
Position
The City Manager is responsible for
managing the City’s budget, ensuring
the day-to-day delivery of public services
through staff oversight, and implementing
the City Council’s priorities and policies.

For fiscal years 2023-24 and 2024-25, the
City Council’s priorities include:
1) Improve fire station facilities and
services.
26 The Recruitment
Process
To apply for this exciting career
opportunity, please visit our website:

Peckham & McKenney
www.peckhamandmckenney.com
Please do not hesitate to contact Anton
“Tony” Dahlerbruch at (310) 567-1554
or (866) 912-1919 if you have any
questions regarding this position or
recruitment process.

Desired
Qualifications
The preferred candidate will have at
least 5 years of leadership and financial
planning experience as a municipal Chief
Executive Officer, Assistant/Deputy
Chief Executive Officer, or Department
Head of comparable complexity. A
typical way of obtaining the knowledge,
skills and abilities for the position
includes 1) graduation from a college or
university with a Bachelor’s degree in
Public Administration or a related field,
2) progressively responsible experience in
a supervisory and managerial capacity,
and 3) familiarity with CEQA and
development related issues.

Compensation
The salary, currently approximately
$262,000, may be negotiated based on
qualifications and experience. The City of
Santee provides a wide range of excellent
benefits including the following:

Retirement: The City participates
in the California Public Employees’
Retirement System (CalPERS).

CalPERS members between 1/19/2012 –
12/31/2012 are at the 2% @ 55 retirement
formula, and employee pays 8% of the
contribution. All other members are at
the 2% @ 62 retirement formula, and
employee pays 7.75%. The City does
not contribute to Social Security. Other
contract provisions include: 1959 Survivor
Benefit – Level 3, Military Service Credit
for Public Service, Credit for Unused
Sick Leave, and $500 Post-Retirement
Death Benefit.

Health Insurance: City contributes
to Medical and Dental coverage provided
by Cigna. Vision benefits are available at
the employee’s cost.

Other Insurance:
• Group Term Life: One times
employee’s annual salary up to $50,000.
• Long Term Disability: Provides 2/3
of base monthly salary when disabled,
after a 60 day waiting period.
• Accidental Death and Dismemberment: One times employee’s annual salary up to $50,000.

Leaves
• Vacation: Accrued based on years of
service with up to 25 working days a
year with 24 years of service.
• Sick: 12 days (96 hours) per year.
• Holidays: 11 fixed holidays and 1
floating holiday per year. Holiday
Closure: Workdays between observed
Christmas Eve holiday and observed
New Year’s Day holiday.
• Administrative: 64 hours/fiscal yr.

Vehicle Allowance:
$350 per month.

Tuition Reimbursement: up to
$2,500 per year.

Relocation Expenses: Negotiable.

Other Benefits Available:
• Flexible Spending Account.
• 457 Deferred Compensation or
Roth IRA.

Search Schedule
Filing deadline ..................................................................July 18, 2025 Supplemental process (as necessary)..................July 21 – August 1, 2025 Recruiter meeting with City to review all applicants ...... August 4, 2025 In-person finalist interview process................... August 11 and 12, 2025 These dates have been confirmed, and it is recommended
that you plan your calendar accordingly.
www.peckhamandmckenney.com
27 years City Manager
City of Santa Maria, California
28 The Community
The City of Santa Maria, located in the
California central coast region between
Santa Barbara and San Luis Obispo, is a
23 square mile growing and developing
community known for its agriculture,
affordable living, and local and regional
employment and recreation. As the
largest city in the County of Santa
Barbara, near Vandenberg Space Force
Base, conveniently adjacent to U.S.

Highway 101, and served by the local
Santa Maria Public Airport, Santa Maria
has a diverse population of approximately
110,000 residents (median age of 29)
and is a regional hub of commerce,
industry, farming, and housing. The
City is rapidly attracting new residents,
businesses and visitors, and downtown
revitalization is underway.

Recognized nationally as an All-America
City by the National Civic League, and
with multi-generational residents that
are vested and invested in the future
of the community, the City of Santa
Maria continues to be known as a great
community to work, live, and recreate.

Along with its signature “Santa Maria
Style Barbecue”; weekly Farmers’
Market; seasonal Downtown Fridays;
annual Santa Maria Elks Rodeo; parks
and hiking trails in the City and the
Santa Maria Valley; cultural attractions
including the Santa Maria Museum of
Flight, Santa Maria Valley Discovery
Museum, Pacific Conservatory Theater,
and the nearby Guadalupe-Nipomo
Dunes & Visitor Center; excellent local
schools, and proximity to local and
renown institutions of higher education
(Allan Hancock College, UC Santa
Barbara, and CalPoly); community
programs and events; rich farmland
producing numerous exported crops;
nearby beautiful beaches and over 30
wineries and tasting rooms for the public;
the City offers an excellent quality of life
along with being well positioned to grow
and prosper.

The Organization
The City of Santa Maria is a full-service
Charter City that operates under the
City Council – City Manager form of
government. The City Council consists
of the Mayor who is elected at-large
and four Council Members who are
elected by district. Each member of the
City Council serves a four-year term
and elections are staggered. The City
Clerk and City Treasurer are also elected
positions that each serve a four-year
term. In November 2024, an election
will be held for the Mayor, two Council
Members, the City Clerk, and City
Treasurer.

The City Council is responsible for
appointing the City Manager and City
Attorney. The City Manager serves the
Mayor and City Council in support of
the community by implementing the City
Council’s goals, policies and municipal
code, and overseeing day-to day public
services working with 10 operational
departments consisting of Police, Fire,
Community Development, Utilities,
Public Works, Library, Recreation
and Parks, Finance, City Attorney’s
Office and City Manager’s Office, with
a combined total of 732 authorized
full-time equivalents (FTEs) personnel.

The City Manager also oversees a total
2024-25 Budget of $363.9 million,
with an operating budget of $291.4
million incorporating a General
Fund appropriation of $139.8 million,
projected depleted reserves to cover a
$21 million General Fund shortfall, and
a sizable, exciting, and aggressive Capital
Improvement Program.

With its mission “Committed to
providing the highest quality service
in the most efficient, cost-effective,
and courteous manner possible”
through “teamwork, service, people,
communication, integrity, fiscal,
professional, progressive and responsive”
as its organizational values, the City has
an aggressive work plan and challenging
future with many opportunities.

The 2024-2026 Goals established
through a February 2024 strategic
planning workshop identified
“Long-term financial sustainability,
Community quality of life, Planning and
infrastructure, and Organizational wellbeing.” As such, the two-year budget relies on its three years of reserve funds
29 will be apolitical,
politically savvy, and
emotionally intelligent
to successfully immerse
themself in developing
and improving
City processes and
operations; facilitate
transformational
conversations leading to
action; and leverage their interpersonal
skills, knowledge, professional network
of resources to solve problems as a
reasoned and respected voice. As a
trusted resource and confidant of all
members of the City Council, the City
Manager will be genuine and authentic;
open, approachable, honest and direct;
strategy-oriented; inclusive, a continuous
learner; integrated into the fabric of
the community, a coach and mentor,
and communicative. Furthermore,
the effective City Manager will have
experience in labor relations, negotiations,
and working with bargaining groups. As
an empowering leader with integrity, the
City Manager will be a partner with staff.

To serve as City Manager, applicants
must have broad, unblemished, citywide
municipal management experience
in a full service city, leadership and a
successful track-record in the duties
and responsibilities of a City Manager
that encompasses working with elected
and appointed officials, community
engagement, personnel supervision,
knowledge of budget / finance, planning,
city operations and organizational
development in a full-service and
complex agency. Applicants should have
a Bachelor’s and Master’s degree. It is
desirable if candidates have served in a
community where Council Members are
elected by district, and have worked in an
organization with similarities to the City
of Santa Maria.
of a new landfill, development of
a new wastewater treatment plant,
implementation of a new financial
“enterprise resource system”, development
of a regional sports park, creation of a
business improvement district, future
land annexations, creation of employee
wellness programs, construction of a new
Fire training facility, and a number of
roadway and highway improvements.

The Ideal Candidate
The ideal candidate is forward thinking,
strategic, visionary, and experienced in
municipal government. The individual
should also be a servant leader with
excellent credentials who is creative,
innovative, and inspires others. To
be effective, the City Manager will
work closely with the City Council
in collaborating with the community
and local organizations, build and
maintain trust, and develop consensus.

Furthermore, the City Manager will be
an active listener for facilitating decision
making to recommend and implement
policies and organizational change.

The City Manager will represent the
City, its goals, and mission in the
community and regionally. In turn,
the ideal candidate will also have the
courage and fortitude, knowledge,
skills, and track record of experience
to implement innovative strategies that
address current projects and issues,
shape the future of the City, and
position the City for success. In addition,
applicants should have experience
managing growth, building partnerships,
facilitating urban and economic
development, addressing budget and
finance, championing large projects, and
implementing technology improvements.

As a forward-thinking, optimistic,
outgoing, and transformational leader
for placemaking, the City Manager
The staff is very professional, prides itself
in responsiveness and customer service,
is committed to providing complete staff
work, and dedicated to excellent public
service. The team works collaboratively
with the City Council and a very
supportive community to prioritize
and accomplish a variety of diverse and
competing interests.

The City of Santa Maria is a community
where good things are ready to happen
and a visionary is needed to develop and
lead the plan. With a mix of new and
long-tenured residents with phenomenal
opportunities for creativity, economic
development, housing, partnerships
and population growth, the City has
many transformational initiatives and
unrealized potential. Along with its
Smart City, Safe City initiative, some
of the exciting projects for the new
City Manager to champion include the
ongoing update to the General Plan,
transition of the bus fleet to electric
vehicles, creation of affordable housing,
development of a regional approach to fire
protection and flood control, construction
to address the City’s long-term structural
budget imbalance. Nonetheless, the
City has an excellent team of personnel,
attracts new employees, and has recently
filled several executive level positions.

The new City Manager will have the
tremendous opportunity to engage in
organizational development to build the
team; mentor, train, and professionally
develop personnel; and focus on
succession planning.
30 The Recruitment
Process
To apply for this key position and
exciting career opportunity, please visit
our website at:

Peckham & McKenney
www.peckhamandmckenney.com
Resumes are acknowledged within two
business days. Contact Anton “Tony”
Dahlerbruch at (310) 567-1554 or tollfree at (866) 912-1919, if you have any questions regarding this position or the
recruitment process.

The Compensation
The City Council is prepared to offer an
attractive and competitive salary that will
be determined based on the experience
and qualifications they bring to the
City of Santa Maria. The salary range
is $253,916 to $361,569. The starting
salary for the selected candidate will
reflect the candidate’s work experience
and track record of career success. The
City of Santa Maria offers an outstanding
benefits package, including:

Retirement
CalPERS: Tier 2 – CalPERS 2% @ 55;
3-year final average salary; Employee
required to pay entire members
contribution plus 2% of employer
contribution.

Tier 3 (PEPRA): CalPERS 2% @ 62;
3-year final average salary; Employee
required to pay 50% of the total “normal”
cost of the benefit (determined by
CalPERS annually) plus 2% of the
employer contribution.

Deferred Compensation: City will
contribute two percent (2%) of salary
per pay period toward an IRS-approved
401(a) plan. Employee can also contribute
to a 457 plan separately.

Leave
Vacation: Minimum 10 days, 21 days
maximum; can cash out up to 80 hours in
a calendar year.

Management: 80 hours/year.

Holidays: 7 (8 hour) holidays a year; and
eligible to receive, on a pro-rated basis,
48 hours of floating time a year to be
scheduled off or cashed out.

Sick: 12 days/year.

Insurance
Health: City contributes up to
$1,012.66/month toward a choice plan.

Dental/Vision: City pays for entire family.

Post-employment: City contributes
$100 per pay period to a fund that will
provide reimbursement for out-of-pocket
cost of qualified medical expenses and
medical insurance premiums upon
separation or retirement.

Other
Relocation/Housing assistance:

Negotiable
Telephone/PDA allowance: Up to
$115/month.

Auto allowance: $309.23 bi-weekly.

Flexible Schedule: 9/80 or 5/40 schedules
available and telework available.

Education Incentive: 5% for Master’s
Degree.

Tuition Reimbursement: Up to
$1,000 per calendar year.

Succession Planning: Educational
support, corporate Toastmasters club,
and more are offered to all employees
to advance and hone leadership skills to
ensure staff are growing leaders within
the organization.

Search Schedule
Filing Deadline:.......................................................... August 23, 2024 Supplemental Process, as needed: ..........August 26 – September 6, 2024 Recommendation of Candidates:............................ September 10, 2024 In-person interviews:.............................................. September 20, 2024 These dates have been confirmed, and it is recommended
that you plan your calendar accordingly.
www.peckhamandmckenney.com
31 5800 Stanford Ranch Road
Suite 410
Rocklin, California 95765
916.630.4900
w w w . r a l p h a n d e r s e n . c o m
August 14, 2025
Mayor Sheri Flynn and
Members of the City Council
City of Banning
99 E. Ramsey Street
Banning, California 92220
Via Email: [email protected]
RE: Proposal for City Manager Recruitment
Dear Mayor Flynn and Members of the City Council:

We are pleased to submit this Proposal to recruit for the position of City Manager for the City of Banning. We will facilitate this recruitment process and professionally add value to the entire recruitment and selection process.

The City of Banning is seeking an executive search firm to assist in the search and selection of a City Manager. If selected to conduct this search, Mr. Fred Wilson will serve as Project Director. Mr.

Wilson has served as City Manager in Huntingtion Beach for 10 years and prior to that as City Manager of San Bernardino for over 10 years. He brings a wealth of knowledge of the Inland Empire and has a good understanding of the challenges and opportunities in the region. In addition, he is a part time resident in the Coachella Valley and his extended family lived in Banning for a number of years. Mr. Wilson has successful conducted more than 30 City Manager searches in California and is highly qualified to lead this search. Located in Southern California, Mr. Wilson is ready and available to start the project and attend on-site client meetings as necessary.

Our proposal outlines the firm’s experience in conducting City Manager recruitments, the methodology/work plan and timeline to accomplish the search tasks, and the cost to conduct a comprehensive search. If selected, Mr. Wilson will be available to begin work on this project within 10 days (or sooner) after the City provides a contract or an official notice to proceed.

We are proud of how we market and represent our clients. All of the design and graphics of our marketing material are done in-house so we can control the quality and production timing. To see samples of our recruitment brochures and learn how we market our clients digitally, please visit the Career Opportunities page of our website at www.ralphandersen.com.

Should you need any clarification, please feel free to call Mr. Wilson at (916) 630-4900 (office) or (714) 421-3258 (cell). Additionally, I am also available to respond to any questions, as needed. I am best reach at (916) 804-2885 (cell).

Thank you very much for your consideration of this proposal.

Respectfully Submitted,
Heather Renschler
President/CEO
32 Table of Contents

LETTER OF TRANSMITTAL
QUALIFICATIONS OF THE FIRM................................................................................................. 1 Executive Summary .......................................................................................................................... 1 Why Choose Ralph Andersen & Associates? ................................................................................... 2 Recent Related Search Engagements.............................................................................................. 2 WORK PLAN.......................................................................................................................... 7 Summary of Our Search Process ..................................................................................................... 7 Search Work Plan ............................................................................................................................. 7 PROJECT TIMING ................................................................................................................... 9 PROJECT STAFFING ............................................................................................................. 10 DISCLOSURE ....................................................................................................................... 11 REFERENCES....................................................................................................................... 12 OTHER REQUESTED INFORMATION ........................................................................................ 13 Type of Business & Legal Company Name .................................................................................... 13 Ex Parte Communications Certification........................................................................................... 13 Ex Parte Communications Certification Continued ......................................................................... 13 Disqualifications Questionnaire....................................................................................................... 13 Disqualifications Questionnaire Continued...................................................................................... 13 Disclosure of Government Positions............................................................................................... 13 Certification of Compliance ............................................................................................................. 13 INSURANCE ......................................................................................................................... 14 PROJECT COST ................................................................................................................... 15 Guarantee....................................................................................................................................... 15 33

Qualifications of the Firm
Executive Summary
Attracting top talent has never been more complex and Ralph Andersen & Associates is highly qualified to assist City of Banning with recruiting its new City Manager. We have conducted more successful executive recruitments than any other recruitment firm since 1972. From helping the City Council create a competency-based interview framework for the new City Manager, including assessing candidates and attracting top human capital, our search professionals offer an unparalleled depth of experience, national reach, and knowledge.

The City has requested our proposal to assist in the identification and recruitment of a highly qualified group of candidates for the new City Manager. In particular, the City is seeking a firm with a strong national presence and the professional experience to clearly assess the City’s needs and formulate a strategy to deliver results.

At Ralph Andersen & Associates, we believe that gaining a complete understanding of our client’s specific objectives and priorities is essential prior to launching any search assignment. This process includes the identification and incorporation of a variety of vital details such as the candidate’s desired skills and experience as well as the critical “soft skills” related to temperament, personality, management philosophy, and other factors that will ultimately determine the candidate’s “fit” with the organization.

We begin each search by working closely with the City’s leadership, stakeholders, staff, and, if desired, the community to ensure a complete picture of the desired candidate pool is developed. Our team-oriented approach, matched with this 360-degree perspective, means we ensure that a complete understanding of the organization’s mission and culture translates into those specific traits and characteristics necessary to ensure the selected candidate is successful in the position.

We understand that the City expects aggressive, personalized outreach to identify a diverse and highly qualified applicant pool and a selection process that includes comprehensive candidate reports based on thorough reference and background checks. We will begin with the desired characteristics and build a recruitment strategy that is tailored to meet the City’s specific needs. The resulting outreach and advertising campaign will incorporate the extensive use of personal outreach to recruit a highly qualified group of candidates.

Ralph Andersen & Associates serves a nationwide clientele focused on local government and maintains a virtual presence with its consultants and staffing located in California and in other states throughout the nation. The firm’s mailing address is 5800 Stanford Ranch Road, Suite 410, Rocklin, California 95765; phone number (916) 630-4900; Email: [email protected].

The principals of the firm are Heather Renschler, President/CEO, and Robert Burg, Executive Vice President. Both Ms. Renschler and Mr. Burg are legally able to bind the firm.

The primary contact for this recruitment will be:

Mr. Fred Wilson, Senior Consultant
Ralph Andersen & Associates
Office: (916) 630-4900
Cell: (714) 421-3258
Email: [email protected]
34

Why Choose Ralph Andersen & Associates?
Ralph Andersen & Associates, a California Corporation, has been providing executive search and management consulting services since 1972. As such, the executive recruitment techniques used by Ralph Andersen & Associates have been developed and used successfully with hundreds of clients for more than 52 years.

With Ralph Andersen & Associates, there is an entire team behind every recruitment. Our firm takes a multi-disciplined, team approach to executive search. Successful outreach relies heavily on person-to-person contact to identify outstanding potential candidates and, in the evaluation phase, to gain a complete understanding of the background, experience, and management style of the top candidates. By drawing on the combined expertise of our associates and our network of professional contacts, we address outreach from a wide variety of perspectives and find unique ways to identify and recruit the best and brightest.

Recent Related Search Engagements
Ralph Andersen & Associates conducts a wide array of searches in the public sector. Our experience spans populations of all sizes, from the largest in the country to small and mid-size municipalities.

While we have a strong focus in California, we also conduct recruitments on a national scale.

Expansive network of City Manager Searches – We have one of the strongest track records of conducting City Manager searches. The following listing represents contracts that were awarded to Ralph Andersen & Associates and staffed by a member of our search team. Searched conducted by Mr. Wilson are noted with an *.

Southern California City Manager Searches
 Artesia, CA – City Manager (2022) and (2024) *
 Barstow, CA – City Administrator (2021) *
 Calabasas, CA – City Manager (2021)
 California City, CA – City Manager (2022) *
 Calistoga, CA – Assistant City Manager (2024)
 Carpinteria – City Manager (2023) *
 Cerritos, CA – City Manager (2023) *
 Colma, CA – City Manager (2023)
 Commerce, CA – City Manager (Partial Search) (2024) *  Compton, CA – City Manager (2022 & 2024) *
 Coronado, CA
 Assistant City Manager (2022)
 City Manager (2021)
 Deputy City Manager (Current Search)
 Costa Mesa – Assistant City Manager (2023) *
 Eastvale, CA – City Manager (2022) *
 El Segundo, CA – City Manager (2022)
 Emeryville, CA – City Manager (2022) *
35

 Encinitas, CA – City Manager (2020) *
 Fairfax, CA – Town Manager (2021)
 Foster City, CA – City Manager (2022) *
 Goleta, CA
 Assistant City Manager (2024)
 City Manager (2022)
 Grand Terrace, CA – City Manager (2021) *
 Gustine, CA – City Manager (2022) *
 Highland, CA – City Manager (2024) *
 La Palma, CA – City Manager (2020 & Current Search) *  La Verne, CA – City Manager (2022) *
 Laguna Beach, CA – City Manager (2024) *
 Loma Linda, CA – Assistant City Manager (2025) *
 Los Altos, CA – City Manager (2021) *
 Los Banos, CA – City Manager (Current Search) *
 Mill Valley, CA – City Manager (2020 & 2022)
 Modesto, CA – Deputy City Manager (2022 & 2023)
 Montebello, CA – City Manager (2023) *
 Nevada City, CA – City Manager (2022)
 Norco, CA – City Manager (2022) *
 Oakland, CA – City Administrator (2020 & 2023)
 Ojai, CA – City Manager (2024)
 Palm Desert, CA – City Manager (2021)
 Palm Springs, CA – Assistant City Manager (2021)
 Palos Verdes Estates, CA – City Manager (2023)
 Pismo Beach, CA – City Manager (2023) *
 Riverside, CA – City Manager (2022) *
 San Bernardino, CA – City Manager (2025) *
 Santa Monica, CA – City Manager (2021)
 Sierra Madre, CA – City Manager (2021) *
 Stockton, CA – Deputy City Manager II (Two Placements) (2020)  Solvang, CA – City Manager (2023) *
 South Pasadena, CA – City Manager (2025) *
 Upland, CA – City Manager (2021) *
 Watsonville, CA – City Manager (2024) *
36

 West Hollywood, CA – City Manager (Current Search)
 Whittier, CA – City Manager (2025) *
 Yorba Linda, CA – City Manager (Current Search) *
37

Work Plan
Summary of Our Search Process
The successful search process relies heavily on person-to-person contact to identify outstanding potential candidates and, in the evaluation phase, to gain a complete understanding of the background, experience, and management style of the top candidates. The executive recruitment techniques used by Ralph Andersen & Associates have been developed and used successfully with hundreds of clients for more than 53 years.
 Developing a comprehensive position profile based upon information obtained in various meetings with the City Council, Human Resources staff, and other designated City staff and stakeholders.
 Reviewing current compensation and recommending changes based upon market and competitive conditions, if desired by the City.
 Extensive personal outreach, via telephone and through internet technology, to qualified candidates throughout California, the Western Region, and selectively beyond, if desired.  A marketing strategy that uses selected advertising to supplement the extensive candidate identification process, uses the Internet and social media, and also uses our already established professional contacts throughout the region.  A screening process that narrows the field of candidates to those that most closely match the needs of the City and is based on screening interviews with the top candidates.

Candidates’ education, experience, and credentials are matched to the criteria established in the position profile.
 Delivering a product in the form of a search report that recommends a top group of candidates and provides the City with detailed information about their backgrounds and experience.
 Conduct final background and verifications, including references, on the top candidate.  Assist in negotiations of offer of employment.
 Close out the search and notify all candidates not selected.

Ralph Andersen & Associates has an outstanding reputation for being thorough and professional in the approach it takes in recruitment. Each candidate’s match with the position is based on the individual’s own set of professional experiences, management style, education and credentials, and overall fit with the organization and executive leadership.

Search Work Plan
This section describes the usual steps in the search for a new City Manager for the City of Banning.

This recruitment will be under the direction of Mr. Fred Wilson, Project Director/Search Consultant.

Task 1 – Review Project Management Approach
The Project Director, Mr. Wilson, will begin work on this project within 10 days (or sooner) after the City provides a contract or, alternatively, an official notice to proceed. The first task will include established individual and/or group meetings with the City Council, Human Resources, or key City staff, as appropriate, to finalize the recruiting and selection process (preference to be done using Zoom Video Technologies application). This will include discussion of the project management for this search, review of the work plan, confirmation of timing, and communication methods. Working 38

collaboratively with the City Council, Human Resources, and key City staff, this task will result in a more definitive timetable.

As part of our overall approach to this project, the Project Director will deliver regular updates (typically done orally) throughout each stage of the search. In addition, Mr. Wilson will be highly accessible and responsive to client requests and inquiries.

Task 2 – Develop Position Profile
The position profile for the City Manager is the guide for the entire search process. The development of the profile includes the collection of technical information and recruitment criteria.

Technical Information
Mr. Wilson will conduct video meetings with the City Council, Human Resources, key staff members, and others as directed by the City to gain an understanding of the experience and professional background requirements desired in the City Manager. These meetings will also help the Project Director gain an understanding of the work environment and the issues facing the City of Banning. In-person meetings can be arranged with sufficient advance notice.

Recruitment Criteria
The recruitment criteria are those personal and professional characteristics and experiences desired in the City Manager. The criteria should reflect the goals and priorities of the City of Banning.

Subsequent to the development and adoption of the candidate profile, the technical information and recruitment criteria will be documented in an information brochure prepared by Ralph Andersen & Associates. The brochure will be reviewed by the City in draft format, revised as appropriate, and published for use throughout the search.

Optional Service (Community Survey) – The City Council may desire obtaining input from the Community on the qualities they would like to see in the new City Manager. To facilitate Community input, the Project Director can conduct an on-line survey. Additionally, our process can allow for email comments to Ralph Andersen & Associates relative to the desired qualities of the next City Manager. See Cost Section for more details on pricing.

Task 3 – Outreach and Recruiting
This task is among the most important of the entire search. It is the focus of the activities of the Project Director and includes specific outreach and recruiting activities briefly described below.

Outreach
An accelerated outreach and advertising campaign will be developed. It will include the placement of ads in publications such as Western City Magazine, International City/County Management Association (ICMA), and other professional publications. Specific Internet sites related to government will be used as a method of extending the specific outreach in a short period of time.

Additionally, the advertisement and the full text of the position profile (the recruitment brochure) will be placed on Ralph Andersen & Associates’ website, which is accessed by a large number of qualified candidates. This method of outreach to potential applicants provides a confidential source that is monitored by many key level executives on an ongoing basis.

Candidate Identification
Ralph Andersen & Associates will use their extensive contacts to focus the recruiting effort.

In making these contacts, the Project Director will target those individuals who meet the 39

criteria set by the City. Each of the candidates identified through the recruiting efforts will be sent an information brochure. Candidates will also be contacted directly to discuss the position and to solicit their interest in being considered.

Both the outreach and recruiting activities will result in applications and resumes from interested candidates. As they are received, resumes will be acknowledged, and candidates will be advised of the general timing of the search process. The following tasks involve the actual selection process, once all resumes have been received.

Task 4 – Candidate Evaluation
This task will be conducted following the application closing date. It includes the following specific activities:

Screening
All of the applications will be carefully reviewed. Those that meet the recruitment criteria and minimum qualifications will be identified and subject to a more detailed evaluation. This evaluation will include consideration of such factors as professional experience, and size and complexity of the candidate’s current organization as compared to the candidate profile.

Preliminary Research and Internet Review
The research staff of Ralph Andersen & Associates, under the direction of the Project Director, will conduct preliminary research and internet review for those candidates identified as the most qualified as a result of the screening process. This level of research will be done on a limited number of candidates to learn more about each candidate’s public profile and related information that is available on the internet.

Preliminary Interviews via Video Technology
The Project Director will conduct preliminary interviews with the top group of candidates identified through the screening and preliminary research and Internet review processes.

The interviews are extensive and designed to gain additional information about the candidates’ experience, management style, and “fit” with the recruitment criteria. Interviews will be conducted using video technology.

The screening portion of the candidate evaluation process typically reduces a field of applicants to approximately four (4) to six (6) individuals. Those individuals will be reviewed with the City prior to proceeding with the individual interviews.

Task 5 – Search Report
After completing Task 4, all documentation will be supplied to the City electronically. No hard copies will be supplied to the City for any phase of this search engagement. Mr. Wilson will prepare detailed information for review including resumes uploaded to a file sharing system (i.e., OneDrive or ShareFile). Mr. Wilson will conduct a video conference call or in-person meeting with the City Council or other designated representative to review the search report on the top candidates. The report divides all of the candidates into four groups including 1) the top group of candidates that are recommended to be interviewed via video by the City Council; 2) a backup group to the first group; 3) no further consideration group; and 4) lacks minimum qualifications. The search report will include candidate resumes and cover letters. The results of preliminary media research will be included. This meeting will result in a confirmed group of top candidates for the City to further consider.

Important to note, we typically do not conduct references on all of the finalist candidates. The more standard process is to do a partial background on the top 2-3 candidates with various verifications, internet search, and limited references (outside of current employer). References for current employers are often not released by candidates until the final stage of the search process when they are assured of being the candidate of choice. Verifications such as credit check, DMV Report, and civil/criminal are typically conducted once a contingent offer is made to the selected candidate unless 40

the finalist candidate(s) gives explicit approval and sign a release to proceed. Education checks are conducted before the slate of candidates interviews with the City Council.

The results of the Search Report will be a confirmed group of finalist candidates that the City Council will interview.

Task 6 – Selection
The final selection process will vary depending upon the desires of the City Council. The typical services provided by Ralph Andersen & Associates in the selection process are described briefly below:
 Mr. Wilson will coordinate the selection process for the finalist group of candidates. This includes handling logistical matters with candidates and with the City.  Ralph Andersen & Associates will prepare an electronic interview booklet (uploaded to a file sharing program such as OneDrive or ShareFile) that includes the resume, cover letter, and preliminary media research for each candidate. In addition, this electronic information will contain suggested questions and areas for discussion based upon the recruitment criteria. Electronic copies of the interview booklet will be provided in advance of the candidate interviews. No hard copies of material will be provided. Should the City desire hard copies, it will be the responsibility of the City to produce and distribute all hard copy materials needed.
 Mr. Wilson will facilitate the Interviews to assist the City through the selection process. This assistance will include an initial orientation, candidate introductions, and facilitation of discussion of candidates after all interviews have been completed.  Additionally, verifications will be made on the top two candidates and will include education verifications, Department of Motor Vehicle check, and credit check. Due to legislation, criminal checks (“Ban the Box”) are only permissible when a contingent offer of employment is made. The results of these verifications will be discussed with the City at the appropriate time.
 Reference checks will be conducted on the top candidate. The results of these reference checks will be discussed with the City Council at the appropriate time during a closed session.
 As needed, the Project Director is available to provide assistance to the City Council in the final selection as may be desired. This assistance may include providing or obtaining any additional information desired to assist in making the final selection decision.

Task 7 – Negotiation
The Project Director is available to assist the City Council in negotiating a compensation package with the selected candidate. This includes recommendations on setting compensation levels.

Additionally, if desired by the City Council, Ralph Andersen & Associates will coordinate with the City Attorney to prepare a draft employment agreement and work with the City Council on the finalization of this document. As required by the Brown Act, the employment agreement for the new City Manager will be required to be approved and voted on in a public meeting at a regularly scheduled City Council meeting.

Task 8 – Close Out
After the City has reached agreement with the individual selected for the position, the Project Director will close out the search. These activities will include advising all of the finalist candidates of the status of the search by telephone.
41

Project Timing
We anticipate a timeframe of approximately 90 - 120 days (or less) from the execution of the agreement between the City and Ralph Andersen & Associates to when the finalists are presented for an interview. Negotiation with the top candidate will take an additional week after finalist interviews.

We understand the timing as noted in the Request for Proposal and the upcoming retirement of the current City Manager. Start date for the newly selected City Manager will be in January 2026.

A brief overview of the recruitment schedule is presented below (schedule does not include transition time by Selected Candidate to join the City).

Task Estimated Week
of Completion
Task 1 – Review Project Management Approach Week One
Task 2 – Develop Position Profile and Recruitment Brochure Week One – Week Two Task 3 – Outreach and Recruiting Week Two – Seven
Task 4 – Candidate Evaluation
Ongoing Throughout Process
(typically more focused during Week
Six and Week Seven)
Task 5 – Search Report Week Eight – Week Nine
Task 6 – Selection Week Nine - Week Ten
Task 7 – Negotiation Week Ten – Week Eleven
Task 8 – Close Out Week Twelve
42

Project Staffing
The reputation of the search firm and personal commitment of the recruiters define the difference between the success and failure of any given recruitment. Ralph Andersen & Associates’ search professionals are acknowledged leaders in the field and possess a broad range of skills and experience in the areas of local government management, executive search, and related disciplines.

The City of Banning will have Mr. Fred Wilson, Senior Consultant of Ralph Andersen & Associates, as the Project Director on this engagement. Mr. Wilson will have all the resources and full support of our firm fully dedicated to ensuring the highest quality outcome during this important recruitment process.

Fred Wilson, Project Director
Mr. Wilson, Senior Consultant with Ralph Andersen & Associates, brings more than 35 years of experience as a local government executive, including 21 years serving as City Manager in two California cities. Working in full-service cities, he brings a strong background in identifying and recruiting top quality executive staff. His skills in identifying, recruiting, and retaining high quality employees and talent management, coupled with succession planning, have contributed significantly to the successes of those organizations. This experience gives Mr. Wilson a unique perspective to identifying high quality candidates that “fit” the organization.

Since joining Ralph Andersen & Associates, Mr. Wilson has completed many successful recruitments and brings a vast network of contacts throughout the region. He has successfully completed searches for executives and professionals for local government organizations including City Managers, Community Development Directors, Public Works Directors, Finance Directors, and other General Managers. Mr. Wilson’s clients have found his knowledge of city management, experience working with City Council members, and expertise in recruitment and selection an asset. As a long-tenured local government executive, Mr. Wilson has extensive experience in all aspects of governance including organizational development, succession planning, municipal finance, community development, information technology, and general management. His experience includes serving in multiple leadership roles in various organizations including the League of California Cities and has been active on various advisory boards throughout his career.

Mr. Wilson holds a Bachelor of Science degree in Urban Planning from Cal Poly Pomona, and a Master’s degree in Public Administration from California State University, Northridge.

Mr. Wilson may be reached at (916) 630-4900 or directly on his cell at (714) 421-3258 or via email at [email protected].

Paraprofessional and Support Staff
Paraprofessionals, graphics, and support staff will provide administrative support to the consultant team on recruitment assignments. These may include Ms. Diana Haussmann, Ms. Christen Sanchez, Ms. Hannah Jones, and Ms. Karen AllGood.
43

Disclosure
Ralph Andersen & Associates does not have any current or past relationships with any current City of Banning elected officials, appointed officials, City employees or family members. 44

References
 City of Highland, California
Mayor Penny Lilburn
(909) 864-6861, ext. 306
[email protected]
Recruitment: City Manager
 City of La Palma, California
Nitesh P. Patel, Mayor Pro Tem
(714) 690-3334
[email protected]
Recruitment: City Manager
 City of San Bernardino, California
Mayor Helen Tran
(909) 672-8097
[email protected]
Recruitment: City Manager
45

Other Requested Information
Type of Business & Legal Company Name
Company’s Legal Name: Ralph Andersen & Associates
Type of Business: Corporation
Ex Parte Communications Certification
I certify that Bidder and Bidder’s representatives have not had any communication with City Councilmember concerning this RFP at any time after the date and time that this was publicly released.
 Yes
 No
Ex Parte Communications Certification Continued
If stated “Yes” above, please explain the circumstances in the following space, or state “None.” Response: None
Disqualifications Questionnaire
Has the Company, any officer of the Company, or any employee of the Company who has proprietary interest in the Company, ever been disqualified, removed, or otherwise prevented from bidding on, or completing a federal, state, or local government project because of a violation of law or safety regulation?
 Yes
 No
Disqualifications Questionnaire Continued
If stated “Yes” above, please explain the circumstances in the following space, or state “None.” Response: None
Disclosure of Government Positions
Each Bidder shall disclose below whether any owner or employee of the firm currently hold positions as elected or appointed officials, directors, officers, or employees of a governmental entity or held such positions in the past twelve months. List below or state “None.” Response: None
Certification of Compliance
There is nothing required here for this project.
46

Insurance
Ralph Andersen & Associates has the following insurance coverage currently in effect and will continue to maintain this level of coverage throughout the project.  Professional Liability Insurance with a limit of liability $2,000,000 for Claims-Made and Reported.
 Comprehensive General Liability Insurance with a General Aggregate limit of $4,000,000; Products & Completed Operations Aggregate limit of $4,000,000; Personal and Advertising Injury limit of $4,000,000; Each occurrence limit of $2,000,000.  Excess Automobile Liability Insurance (non-owned and hired auto only) with limits of $2,000,000 (per person) and $4,000,000 for bodily injury (per accident).  Workers' Compensation and Employers' Liability Insurance (State of California limits apply). 47

Project Cost
The recruitment effort for a new City Manager for the City of Banning will be a comprehensive search process with a focus in California and the Western Region. The review of resumes and qualifications will be conducted on all candidates that submit giving the City the ability to select from a broad field of qualified candidates. The professional services fee to perform this search will be a fixed fee of $32,000 for recruitment services and all related expenses. *Note – Expenses included in this fixed fee include such items as advertising, consultant interaction (anticipated to be done primarily through videoconferencing except for finalist interviews), clerical, graphic design, research, and long-distance telephone charges. On top candidates, Internet and Lexis/Nexis searches will be conducted. Additionally, education verifications, DMV check, wants and warrants, civil and criminal litigation search, and credit check will be conducted on the top two candidates. Detailed reference checks will be conducted on the top candidate.

Invoicing for Services – Ralph Andersen & Associates will bill the fixed fee to the City in four installments as follows:
 Following kick-off and finalization of recruitment brochure - $9,600  After the closing date - $9,600
 After finalist interviews - $9,600_
 Upon placement - $3,200
Progress payments will be due upon receipt.

Brochure – A full-color electronic brochure will be developed for the recruitment of the city manager.

All pictures will be the responsibility of the City. The City will also be responsible for ensuring that there are no copyright restrictions on the photographs supplied to Ralph Andersen & Associates and that the City will agree to pay any and all related charges or fines if a copyright violation is incurred either during the search itself or subsequently.

Optional Service (Community Survey) – Should the City choose to conduct a Community Survey with summarized results this would be conducted for an additional $3,800.

Exception – Any candidate travel is the full responsibility of the City.

Guarantee
Ralph Andersen & Associates offers the industry-standard guarantee on our full search services. If the City Manager resigns or is dismissed for cause within a one-year period after appointment, we will conduct another search free of all professional services charges. The City of Banning would be expected to reimburse all expenses incurred.

If a placement is not made in the first outreach effort, the Consultant will conduct a second outreach effort with no charge for Professional Services. The City of Banning would be expected to pay for all incurred expenses.
48 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, Acting City Manager
PREPARED BY: Sandra Calderon, Acting Administrative City Clerk MEETING DATE: September 9, 2025
SUBJECT: Approval of the meeting minutes for the August 26, 2025 City Council meetings.

RECOMMENDATION:

Approve the meeting minutes for the August 26, 2025 City Council meetings.

BACKGROUND:

After every meeting, the City Clerk's Office prepares meeting minutes. The City Council reviews and approves these minutes either as presented or with modifications.

JUSTIFICATION:

These minutes have been prepared as summary minutes in accordance with City Council Resolution 2025-22 and Government Code Section 36814, 4801, and 54953 (c)(2).

FISCAL IMPACT:

None
ALTERNATIVES:

1. Approve as recommended.

2. Approve with modifications.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. 2025 08 26 _City Council_Closed Session_DRAFT.pdf

2. 2025 08 26 _City Council_Wokshop_DRAFT.pdf

3. 2025 08 26_City Council_Regular_DRAFT.pdf
49 1
The following information comprises the minutes for the special 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.

MINUTES

CITY COUNCIL - SPECIAL MEETING (CLOSED SESSION)

CITY OF BANNING, CALIFORNIA
August 26, 2025 Council Chambers
3:00 p.m. 99 E. Ramsey Street
In Chambers Banning, CA 92220
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: John O. Pinkney, City Attorney
Arturo Vela, Acting City Manager
Vickie Sellers, City Clerk
Sandra Calderon, Acting Administrative City Clerk

1. CALL TO ORDER

COUNCIL MEMBER PRESENT ABSENT
Barrington, Cynthia X
Flynn, Sheri X Miller, Leroy X
Royce, Richard X
Wallace, Colleen X

2. PUBLIC COMMENTS - Agenda Items Only
None

3. CLOSED SESSION
John Pinkney, City Attorney read closed session items.

3.1 CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6 (d) (1) Agency Designated Representatives: Art Vela, Acting City Manager; David Newell, Community Development Director; Michelle Green, Interim Finance Director; Nicole Jews, Human Resources Manager; Oliver Yee, Liebert Cassidy and Whitmore (City Counsel) Employee Organization: Banning Police Manager's Association (BPMA); Banning Police Officer's Association (BPOA)

3.2 CONFERENCE WITH LEGAL COUNSEL
Potential Initiation of Litigation Pursuant to Gov. Code Section 54953.9 (d) (4) One Potential case. 50 2

3.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8. Property: Banning Municipal Airport consisting of approximately 232.41 acres comprised of APNs 541-240 -009; 541-250 -009; 541-140-003; 532-150-002; 532-150-003; 532- 150- 004; 532-130-012; 532-130-018; 532-130-011; 532-180 - 034. Agency Negotiator: Acting City Manager Art Vela or his designee. Negotiating Parties: City of Banning as potential Lessor and Industrial Enterprises, LLC as potential Lessee. Under Negotiations: Price and Terms of proposed ground lease

3.4 PUBLIC EMPLOYEE PERFORMANCE
EVALUATION Pursuant to Government Code
Section 54957 Title: Acting City Manager

3.5 CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Name of Case: Advocates for the Environment v. City of Banning, Sansone Group JDNJ Enterprises, LLC and Does 1 through 10 Case No. CVR12503637 The City Council Adjourned to Closed Session at 3:01 p.m.

Council Member Miller recused himself from Item 3.3 Conference With Real Property Negotiators.

4. ADJOURNMENT
The Special City Council meeting adjourned at 4:55 p.m.

Minutes prepared by:

Sandra B. Calderon
Acting Administrative City Clerk
These minutes have been prepared as Summary Minutes in accordance with City Council Resolution 2025-22 and Government Code Sections 36814, 40801, and 54953(c)(2).

The entire discussion of this meeting may be viewed here:
https://banningca.granicus.com/player/clip/224?view_id=1&redirect=true 51 1
The following information comprises the minutes for the special 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.

MINUTES

CITY COUNCIL - SPECIAL MEETING (WORKSHOP)

CITY OF BANNING, CALIFORNIA
August 26, 2025 Council Chambers
4:30 p.m. 99 E. Ramsey Street
In Chambers Banning, CA 92220

1. CALL TO ORDER
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: John O. Pinkney, City Attorney
Arturo Vela, Acting City Manager
Vickie Sellers, City Clerk
Sandra Calderon, Acting Administrative City Clerk

2. PUBLIC COMMENTS - Agenda Items Only
None

3. WORKSHOP

3.1 Candidate Interviews for, and Appointments to, the Banning Youth Council Recommendation: Interview qualified candidates for, and make appointments to, the Banning Youth Council.

Candidates Faith Banuelos and Josue Sanchez Omana answered questions from the City Council.

4. ADJOURNMENT
The Special City Council meeting (workshop) adjourned at 5:15 p.m.

Minutes prepared by:

Sandra B. Calderon
Acting Administrative City Clerk
52 2
These minutes have been prepared as Summary Minutes in accordance with City Council Resolution 2025-22 and Government Code Sections 36814, 40801, and 54953(c)(2).

The entire discussion of this meeting may be viewed here:
https://banningca.granicus.com/player/clip/225?view_id=1&redirect=true 53 1
The following information comprises the minutes 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.

Minutes

CITY COUNCIL - REGULAR MEETING

CITY OF BANNING, CALIFORNIA
August 26, 2025 Council Chambers
5:00 p.m. 99 E. Ramsey Street
In Chambers Banning, CA 92220
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: John O. Pinkney, City Attorney
Arturo Vela, Acting City Manager
Vickie Sellers, City Clerk
Sandra Calderon, Acting Administrative City Clerk

1. CALL TO ORDER

1.1 INVOCATION
Performed by Nathaniel Rodriguez of Infinite Center Church.

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

COUNCILMEMBER PRESENT ABSENT
Barrington, Cynthia X
Flynn, Sheri X
Miller, Leroy X
Royce, Richard X
Wallace, Colleen X

2. AGENDA APPROVAL

2.1 AGENDA APPROVAL
• Item 6.12 (Second reading and adoption of Ordinance 1611, approving a Development Agreement between the City of Banning and JDNJ Enterprises, LLC) was removed and continued to a future meeting.
54 2
• Item 11.1 (Conference with Labor Negotiators – Closed Session) was moved to take place before the Consent Calendar.

Motion by Council Member Miller
Seconded by Mayor Pro Tem Richard Royce
Motion was approved unanimously 5-0, passed.

3. PRESENTATIONS

3.1 Remarks by Pat Murkland on the Stagecoach Days Display at City Hall.

Pat Murkland announced New Stagecoach history display in the foyer and thanked local organization and noted upcoming community events, including the Cultural Alliance ribbon cutting and Stagecoach Days parade.

4. REPORT ON CLOSED SESSION
John Pinkney, City Attorney
• Item 3.1 – Conference with Labor Negotiators: Not discussed; continued to a future meeting.
• Item 3.2 – Conference with Legal Counsel, potential litigation (one case):

No reportable action.
• Item 3.3 – Conference with Real Property Negotiators (Banning Municipal Airport; City of Banning & Industrial Enterprise LLC): No reportable action. • Item 3.4 – Public Employee Performance Evaluation (Acting City Manager): No reportable action.
• Item 3.5 – Conference with Legal Counsel-existing litigation: Not discussed; continued to a future meeting.

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, AND REPORTS

5. 1 PUBLIC COMMENTS
Inge Shuler Thanked Mayor Flynn for improving the format of City Council minutes, noting they are now clear and easy for the public to read and understand.

John Hagen Expressed concern that the City Treasurer does not have access to financial system information. He raised questions regarding the City Attorney’s interactions with the Treasurer, and voiced concern about the number of items placed on the Consent Calendar.

Jerry Phelps Expressed concern regarding the City Treasurer and emphasized the importance of allowing the Treasurer to carry out the elected duties.

Bill Hobbs Supported concerns raised by previous speakers regarding the City Treasurer. He expressed general concern about the City’s accounting processes and utility billing and encouraged the City Council to allow the Treasurer to perform the elected duties and emphasized pride in the City of Banning.

Pastor Todd from Thrive Church shared highlights of Thrive Church’s fifth annual Back-to-School Bash, which provided over 600 backpacks, meals, haircuts, and hygiene items to children and families. He acknowledged the support of local businesses, organizations, and City Council members in making the event successful.
55 3

5. 2 CORRESPONDENCE
None

5. 3 APPOINTMENTS

5.3.1. Banning Youth Council Appointments
Recommendation: Appoint two applicants to the Banning Youth Council.

Ralph Wright, Parks and Recreation Director clarified that participants must be Banning residents but do not need to attend a Banning school. No further discussion noted before proceeding to vote.

Motion by Council Member Wallace to appoint the two applicants to the Banning Youth Council Seconded by Mayor Pro Tem Royce.

Motion was approved unanimously 5-0, passed.

5.4 CITY COUNCIL COMMITTEE REPORTS
Councilmember Wallace RCA: Brief meeting; approved purchase of two parcels in Temecula Valley; addressed clerical changes to MSCHP resolution.

SANDBAG: Discussed San Diego Advanced Air Mobility Strategic Implementation Toolkit, including drone and small aircraft delivery of good to communities.

Mayor Pro Tem Royce None
Councilmember Barrington Regional Animal Shelter: Attended a two-by-two meeting with Mayor and Beaumont representatives. Regional shelter discussions now include Morongo and Calimesa, with county advisors. Emphasized need for a local solution for Banning and proposed an ad hoc committee to address city-specific animal shelter needs.

Inmate Release Procedures: Met with Chief Avila, Art Vela, and Riverside Jail staff regarding inmate releases. Noted mitigation efforts for “walkaways,” with only five occurrences out of 7,389 releases since May. Jail provides bus vouchers and ride-sharing options, but participation is voluntary.

Councilmember Miller Attended auxiliary and port meetings with RTA.

Participated in the Morongo Band of Mission Indians new fire station grand opening.

Received updates on Sheriff’s Office community efforts, thanked staff for their participation and ongoing work.

Mayor Flynn RTC meetings: Attended July and August meetings. August report included SR-79 realignment project from Beaumont to Murrieta in four phases; $750,000 approved for feasibility study; total project estimated at $1 billion, completion project for 2042.

Mayors’ Monthly Meeting (Calimesa & Banning): Discussed regional community issues; found meetings valuable for collaboration.

Animal Shelter Ad Hoc Committee: Ongoing meetings regarding regional and local shelter solutions. Short-term focus is renovating Banning shelter to serve as a holding area; Morongo Band of Mission Indians offered up to $1 million for renovations. Long-term goal is a regional shelter involving Whitewater, Cabazon, Morongo, Calimesa, Beaumont, and Banning.

5.5 ANNOUNCEMENTS OF CITY COUNCIL MEMBERS
Councilmember Miller announced a town hall meeting on September 13 at the Banning Senior Center at 10:00 a.m.

Councilmember Wallace announced a town hall meeting on the fourth Saturday in September at 4:00 p.m. at Roosevelt Williams Park, featuring Chief Avila as the speaker. 56 4
Mayor Pro Tem Royce Announced a spaghetti dinner at the Bowl on Thursday evening; tickets are available from Councilmembers Miller and Wallace.

Councilmember Barrington Stagecoach Days parade is on September 13 and Stagecoach Days and festivities will take place September 5-7 at A.C. Dysart Park.

5.6 CITY MANAGER'S REPORT
Art Vela, Acting City Manager expressed appreciation for the opportunity to serve as Acting City Manager and commitment to the role.

RFP Updates: Issued RFPs for homeless/camping cleanups and graffiti removal; pre-bid meeting held, bids are expected soon.

Electrical Rate Study: Workshops with Budget and Finance Committee are completed; City Council workshop is scheduled for September 9.

SWAG Services: City received correspondence that SWAG will not provide services; City staff will determine next steps.

5.7 CITY ATTORNEY'S REPORT
John Pinkney, City Attorney reviewed provisions from the City Council’s adopted Manual of Procedures.

5.8 CITY TREASURER'S REPORT
Sue Savage, Treasurer presented remarks in two parts: Investment Policy and City Finances (July 2024-July 2025).

Investment Policy: Raised concerns about clarity and accuracy in staff’s draft policy, noting state law requires annual updates and that delegation of investment authority lies with the City Council and Treasurer under Government Code. Requested the policy be reconsidered with corrections.

City Finances: Distributed financial data to Council and public. Expressed concern about payroll trends and overall City spending compared to income, noting $25 million more in expenditures than revenue during the past year. She emphasized the Treasurer’s duty to safeguard public funds and requested greater access to financial information.

6. CONSENT ITEMS
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.

6.1 Approval of the meeting minutes for February 14, 2025, July 10, 2025 and August 8, 2025 City Council meetings.

6.2 City Council Travel and Conference Expense Report Year to Date Through June 2025

6.3 Receive and File Contracts Approved Under the City Manager's Signature Authority and Inventory Reports for June and July 2025

6.4 Receive and File Cash and Investments Report for the Month of April 2025

6.5 Receive and File Cash and Investments Report for the Month of May 2025

6.6 Receive and File Police Department Statistics for the Months of June and July 2025

6.7 Receive and File Fire Protection Services Statistics for the Month of June and July 2025

6.8 Annual Report on the Banning Police Department Military Equipment Pursuant to California Assembly Bill 481

6.9 Authorize the Acting City Manager to sign the Notice of Completion for Project No. 2023- 15W “Ramsey Street Water Main Replacement-Phase 1” as complete and direct the City Clerk to record the Notice of Completion.

6.10 Public Works Capital Improvement Project Tracking List 57 5

6.11 Receive and File Code Enforcement Statistics for the Month of June & July 2025

6.12 Consideration of Second Reading and Adoption of Ordinance 1611, Approving a Development Agreement By and Between the City of Banning and JDNJ Enterprises, LLC, a Missouri Limited Liability Corporation

6.13 Parks and Recreation Report of Monthly Activities through the 4th Quarter of Fiscal Year 2024/2025 - June 2025

6.14 Receive and File Animal Control Statistics for the Months of June and July 2025

6.15 Ground Lease Agreement - COB and Diversified Pacific Development Group, LLC for Stagecoach Days Overflow Parking

6.16 Approve Amendment No. 1 to the Purchase Order with Couts Heating and Cooling, Inc of Corona, California for As-Needed HVAC Services for City of Banning Facilities in the Amount of $12,000 for a Total Purchase Order of $37,000

6.17 Receive and File the Final Report of the City of Banning's Broadband Feasibility Study

6.18 Authorization to Apply for Bureau of Reclamation's Drought Resiliency Program Grant Funding for the Installation of a New Municipal Well C-9.

6.19 Approval of Amendment No. 1 to the Professional Services Agreement for Various Financial Management and Process Improvement Consulting Services By and Between the City of Banning and Russ Branson Consulting

6.20 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of March 2025

6.21 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of April 2025

6.22 Consideration of Resolution 2025-113, Authorizing the Electric Department to Execute a Lease-to-Own Agreement for One Altec DT85 Digger/Derrick Truck

6.23 Consideration of Resolution 2025-114, Approving the Statement of Investment Policy, Administrative Policy No. 8-11

6.24 Consideration of Resolution 2025-115, Awarding a Professional Services Agreement to EEC Environmental for Inspection Services and Compliance with the Spill Prevention, Control, and Countermeasure (SPCC) Plan at Banning Municipal Airport in the amount not to exceed $90,000 over a 5-year contract.

6.25 Consideration of Resolution 2025-116 Approving Amendment No. 5 to the Professional Services Agreement with Albert A. Webb Associates, Inc. for an Additional Amount of $59,600 for Engineering and Environmental Permitting Services for the Sun Lakes Boulevard Extension Project.

6.26 Consideration of Resolution 2025-117 Approving the Budget Allocation to Renew Agreement with Vigilant for Cybersecurity Monitoring, Threat detection, & remediation

6.27 Consideration of Resolution 2025 -118, Approving Amendment No.1 to the Professional Services Agreement with Kimley Horn in the Amount of $112,928.00 for Additional Environmental Services for the Wastewater Treatment Plant Upgrades Project.

6.28 Consideration of Resolution 2025-120, Authorizing the Purchase of One Electric Van and Two Cutaway Buses for Dial-A-Ride for a Not-to-Exceed Purchase Amount of $561,179.99

6.29 Consideration of Resolution 2025-121, Amending the Classification & Compensation Plan for the City of Banning

6.30 Consideration of Resolution 2025-122, Ratification of a Sole Source Agreement and Budget Allocation for ATI Restoration, LLC for Hazardous Waste Clean-Up The following Items were pulled for separate consideration by Mayor Flynn: 6.3,

6.16,6.18,6.22,6.26, and 6.29.

The remaining Consent Items – 6.1,6.2,6.4,6.5,6.7,6.8,6.9,6.106.11,6.12 (continued),

6.13,6.14,6.15,6.17,6.19,6.20,6.21,6.23,6.24,6.25,6.27,6.28, and 6.30 were presented for public comment.

Sue Savage Item 6.19, expressing concerns about the City’s use of financial consultants. She noted that the City previously hired consultants Michael Bush and Bod Deis with significant costs and limited accountability. She highlighted that the City has recently engaged a third consultant, Russ Branson, without prior Council approval. She questioned the necessity of having three 58 6 financial consultants, the qualifications of Mr. Branson, and the overall financial oversight of the City, noting recent expenditures exceeding income. She encouraged the Council to consider these issues before approving the amendment to the agreement with Russ Branson Item 6.3 – Contracts Approved within City Manager’s Signature Authority and Inventory Reports (June – July 2025) Mayor Flynn raised concerns about certain contract change orders, older resolutions, and recurring software contracts.

Barbara Mason, Chief Procurement Officer, explained that contracts over $25000 or 10% are reported to Council, software contracts are reviewed annually, and steps are being taken to centralize software management and improve oversight. She explained that IT is involved in reviewing software functionality and identifying opportunities to reduce redundancies. Demos are being conducted, and multi-department efforts are underway to streamline software use.

Mayor Flynn opened public comments None
Mayor Flynn Close public comments Item was for receive and file only.

Item 6.16 Approve Amendment to Purchase Order with Couts Heating and Cooling, Inc.

Mayor Flynn Opened Public Comments
Frank Connelly raised questions regarding the amendment, noting existing invoices and credits, and asked for clarification on whether the Council would approve the full $25,000 or $12,500 plus the credit for HVAC services and the timing of a future RFP.

Mayor Flynn Close public comments
The Council discussed the funding and timeline.

Motion by Council Member Wallace to approve Amendment No. 1 to the Purchase Order with Couts Heating and Cooling, Inc of Corona, California for As-Needed HVAC Services for City of Banning Facilities in the Amount of $12,000 for a Total Purchase Order of $37,000 Seconded by Councilmember Barrington
Motion was approved unanimously 5-0, passed
Item 6.18 – Authorization to Apply for Grant Funding for Municipal Well C9.

Shah Nawaz, Deputy Water/Wastewater Director explained the grant amount is unknown until the Notice of Funding Opportunity is released (expected late September), the estimated cost is $3.5-4.5 million, and the well is planned for city-owned property east of Roosevelt Williams Park. The item was opened for public comment.

Mayor Flynn opened public comments None
Mayor Flynn Close public comments
Motion by Mayor Pro Tem Royce Authorization to Apply for Bureau of Reclamation's Drought Resiliency Program Grant Funding for the Installation of a New Municipal Well C-9.

Seconded by Councilmember Wallace
Motion was approved unanimously 5-0, passed
Item 6.22 – Resolution 2025-113: Lease-to-Own Agreement for Altec DT85 Digger Derrick Truck Council discussed the five-year lease-to-own agreement for the Digger Derrick truck. Staff explained it is used daily for pole and equipment work the existing trucks are over 20 years old, and renting comparable equipment is costly. The vehicle is budgeted in the Electric Improvement Fund. 59 7
Mayor Flynn opened public comments None
Mayor Flynn Close public comments
Motion by Mayor Pro Tem Royce to approve Resolution 2025-113, Authorizing the Electric Department to Execute a Lease-to-Own Agreement for One Altec DT85 Digger/Derrick Truck Seconded by Council member Wallace.

COUNCILMEMBER YES NO
Barrington, Cynthia X
Flynn, Sheri X
Miller, Leroy X
Royce, Richard X
Wallace, Colleen X
Motion passes 4-1
Item 6.26 - Resolution 2025-117: Renewal of Agreement with Vigilant for Cybersecurity Services.

Staff and the consultant reported on recent network activity, threats detected, and mitigation efforts. They proposed providing quarterly reports to Council.

Mayor opened public comments
Cathy Aranda reported that when accessing the City of Banning website, she receives a security warning indicating the connection is not secure. She expressed concern about entering personal information online and noted that this issue discourages her from using the website Mayor Flynn Close public comments
Motion by Councilmember Wallace to approve Resolution 2025-117 Approving the Budget Allocation to Renew Agreement with Vigilant for Cybersecurity Monitoring, Threat detection, & remediation. Seconded by Councilmember Miller Motion was approved unanimously 5-0, passed
Item 6.29 – Resolution 2025-121: Amend Classification and Compensation Plan.

Council discussed salaries for the HR and Finance Directors, noting outliers in survey data and differences in city services. Staff explained the survey methodology and noted changes would require bargaining adjustments. Emphasis was placed on comparing job responsibilities rather than titles.

Mayor Flynn opened public comments
A comment letter from Dorrie Gartzke was read, she commented that Banning’s proposed HR and Finance Director salaries should be compared to cities with similar populations (30,000-39,000). She noted that current survey shows cities are not comparable and recommended showing minimum, mid, and maximum salary levels for those cities before approving changes. She stated she does not support the proposed salary adjustments at this time.

Mayor Flynn closed public comments
Council discussed the proposed salary ranges from HR Director and Finance Director. Concerns were raised about including outlier cities (Riverside and Colton) and not using similarly sized cities for comparison. Council also requested a review of current director’s salaries to ensure fairness.

Motion by Mayor Flynn to continue the item to the next meeting and return with:
• A revised list of comparable cities by population • Salaries excluding Riverside and Colton • Comparison to current director’s salaries Seconded by Mayor Pro Tem Royce

COUNCILMEMBER YES NO
Barrington, Cynthia X
Flynn, Sheri X
Miller, Leroy X
Royce, Richard X
Wallace, Colleen X
60 8
Motion passes 4-1.

7. PUBLIC HEARINGS

7.1 Consideration of Introduction and First Reading of Ordinance 1612 of the City of Banning, California Establishing a Procedure for Property Owner Objections to Proposed Water/Sewer Fees or Special Assessments
Recommendation: Introduce by title and waive further reading of Ordinance 1612.

City Attorney Pinkey presented the staff report, explaining that the ordinance implements AB 2257, which supplements Prop. 218 by allowing property owners to submit substantive written objections to proposed rate adjustments. This process increases transparency, provides the City the opportunity to respond before rates are adopted, and helps prevent costly class-action lawsuits.

The procedure does not replace the standard Prop. 218 protest process but runs concurrently.

Council had no questions.

Mayor opened public hearing at 7:44 p.m.

Sue Savage asked for clarification on the term “special assessments,” expressed concern that some residents may miss the 45-day notice period (particularly in senior communities), and noted concerns about rising sewer bills.

Frank Connelly emphasized that objections to rate increase must be submitted in writing to be valid, not just stated verbally at hearings.

A comment letter from Dorrie Gartzke was read, she opposed Ordinance 1612, stating it limits residents’ rights to object to fees, creates an unfair burden by requiring online monitoring, and restricts future legal challenges.

Mayor opened closed hearing at 7:49 p.m.

Council discussion: City Attorney clarified that notices are mailed (as required under Prop. 218) and posted online. Residents have 45 days to submit written objections by mail, email, or in person. Special assessments include landscape maintenance districts. Oral objections at hearings are not sufficient without a written protest.

Motion by Councilmember Miller to waive further reading of Ordinance 1612. Seconded by Maor Pro Tem Royce.

Motion was approved unanimously 5-0, passed

8. REPORTS OF OFFICERS

8.1 Discussion and Review of Cannabis Retail Tax Rate Reduction Request.

Recommendation: This agenda item provides the City Council with an opportunity to review data related to cannabis retail businesses within Banning and to consider the request from these businesses to reduce the current annual tax rate of 10% of gross receipts. The Council will discuss potential regulatory or tax adjustments specific to cannabis retail operations and provide direction to City staff accordingly.

Staff report presented by Community Development Director David Newell.

Reviewed:
• City authority under Ch. 3.15; current
• City authority under Ch. 3.15; current tax=10% of gross receipts (max 15%). • Collection changed in July 2024 from annual to quarterly; payments are due 45 days after quarter end.
• Gross receipts defined exclude discounts, sales tax and returns. • Other applicable taxes: state excise tax (19%), sales tax (7.75%). 61 9
• Example of total cost calculation provided.
• Summary of revenues from City’s three retailers (FY 25 date included). • Comparison of tax rates in other jurisdictions: range 5%-15%; many reduced rates in Coachella Valley.
• Options: keep 10%, reduce/increase rate, reassess later, or add penalties for late payments.

Mayor Flynn opened public comments
John Hagen opposed lowering the Banning’s cannabis tax rate from 10% to 5%, saying the city needs the revenue and larger cities can afford reductions while Banning cannot. He argued the real issue is the calculation method, since retailers are being “taxed on taxes,” and suggested taxing only the base purchase price rather than including service fees, delivery, and prior taxes.

He supports keeping the rate at 10%.

Anjelica Sanchez represents Sundial Banning and advocates lowering the local cannabis tax from 10% to 5%. Highlights the high combined tax burden (state 19% + local 10% + sales tax

7.75% = 37%). Argues high taxes push customers to buy cannabis illegally, undermining legal businesses. States lowering the tax helps market survival, attracts customers, protects jobs, and maintains city tax revenue and emphasizes flexibility for the city to adjust the rate based on budget needs.

Max Diego opposes lowering cannabis tax, citing social concerns, notes businesses can move if tax is too high. He questions cannabis tax’s share of total city revenue and supports keeping the current 10% rate.

Frank Connelly opposes lowering cannabis tax citing city costs from related social impacts.

Notes larger cities can afford lower rates; Banning cannot and supports keeping the tax at 10% to cover city expenses.

Devon Julian represents Culture Cannabis Club, supports temporarily lowering Banning’s cannabis tax to 5%. Notes high local taxes push customers to neighboring cities or illegal markets, reducing legal sales and public safety. Temporary reduction would test market effects, improve compliance, protect youth/adults, and potentially increase city revenue. He suggests evaluating results after a few quarters before making a permanent decision.

Carlos Zapata emphasized the public safety and economic impact safety and economic impact of the current 10% cannabis tax. High taxes push customers to illegal markets or neighboring cities, reducing local revenue. Reducing the tax would help small businesses survive, retain revenue in Banning, and potentially increase city revenue over a few quarters. Cannabis businesses are already bearing significant costs (employment, utilities, community contributions) He requested a tax reduction to maintain legal market stability and business growth.

Councilmember Discussion:
• Acknowledged illegal marijuana concerns; noted that a temporary 5% tax reduction could work if sales doubled, but it’s uncertain
• Some support a temporary reduction to keep dollars in Banning but questioned if customers would rally go to nearby cities.
• Others opposed lowering the tax, citing city revenue needs, existing tax alignment with nearby cities, and that cannabis tax is part of the cost of doing business. • Concerns that the state’s excise tax (19%) and sales tax are the bigger issue, not city rates. 62 10
Motion by Mayor Flynn to Keep local excise tax at 10% and implement a penalty for late tax remittance (e.g., 10% after 30 days, with additional penalties for continued delays). Seconded by Councilmember Barrington.

COUNCILMEMBER YES NO
Barrington, Cynthia X
Flynn, Sheri X
Miller, Leroy X
Royce, Richard X
Wallace, Colleen X
Motion passes 4-1.

9. PUBLIC COMMENTS REGARDING CLOSED SESSION

10. ADJOURNMENT TO CLOSED SESSION

11. CLOSED SESSION - Item # 11.1

11.1 CONFERENCE WITH LABOR NEGOTIATORS:

Agency designated representatives: Mayor and City Council Unrepresented Employee: Acting City Manager

12. ITEMS FOR FUTURE AGENDAS

12.1 NEW ITEMS

1. Streamline Procurement Policy (Flynn)

2. Comp. & Class Salaries (Royce)

3. LMD Alternative Sources (Royce)

12.2 EXISTING ITEMS

1. Update on Community Garden (Flynn)

2. Animal Control Facility Assessment (Flynn)

3. Emergency Preparedness (Barrington)

4. Contractor(s) to do Citywide Cleanup (Flynn)

5. Emergency Preparedness (Barrington)

6. Recruitment for City Manager (Wallace)

7. Review and Update Council Travel Policy (Flynn)

13. ADJOURNMENT
Next Regular Meeting – September 9, 2026
63 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, Acting City Manager
PREPARED BY: Austin Flint, Senior Accountant
Michelle Green, Interim Finance Director
MEETING DATE: September 9, 2025
SUBJECT: Receive and File Cash and Investments Report for the Month of June 2025
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for June 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 May 2025 June 2025
Funds under Control of the City:

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

Wells Fargo - General Account - XXXXX5798 $5,377,056.27 $7,871,277.60 HCN Bank - General Account - XXXXX97479 $50,000.00 $50,000.00 HCN Bank - Parking Citations - XXXXX94035 $0.00 $58.00
Bank of America - Parking Citations - XXXXXX8776 $146,443.64 $146,444.84 Bank of America - Airport Visa - XXXXXX7548 $630,094.02 $632,739.86 Bank of America - CNG Charge Acct - XXXXXX5594 $79,091.90 $79,091.90 Sub-Total $6,282,685.83 $8,779,612.20
See Investment Report for Details of the following
investments:

State of California, Local Agency Investment Fund $19,716,605.22 $19,716,605.22 % of Investments in LAIF 48% 48%
64 US Bank City of Banning Investment Custody Account
XXXXX6000
$21,649,321.85 $21,714,032.20
Cash and Investments $47,652,667.90 $50,214,304.62
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments May 2025 June 2025
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA Water Projects - 258228005 $900,059.33 $902,940.55 2015 Water Revenue Bonds-BUA Water Projects - 258228000 $6,328.47 $6,348.73 2019 Wastewater Revenue Bond - 254226002 $352,521.63 $352,524.62 2019 Wastewater Revenue Bonds 254226000 $115,050.78 $115,052.76 2019 Wastewater Revenue Bonds - BUA Water Projects -
Previous Balance less amount required for Refunding -
254226006
$2,503,202.45 $2,503,223.71
2019 Wastewater Revenue Bonds - Interest Account -
254226001
$0.21 $0.21
2019 Wastewater Revenue Bonds - Cost of Issuance Fund - 254226005
$1.43 $1.43
2015 Electric Revenue Bond-Acquisition & Construction Fund - 262685003
$2,578.81 $2,587.07
2015 Electric Revenue Bond-Acquisition & Construction Fund - 262685000
$1,958,605.60 $15,539.94
Successor Agency of the Dissolved Redevelopment Agency of the City of Banning Tax Allocation Bonds Series 2016 (Taxable) Revenue Fund - 277166000
$2.04 $2.04
Successor Agency of the Dissolved Redevelopment Agency of the City of Banning Tax Allocation Bonds Series 2016 (Taxable) Unexpended Proceeds Fund - 277166005
$7,687,732.50 $7,687,765.15
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$0.06 $0.06 Improvement Dist No 2004-1 (Fair Oaks Ranch Estates) Limited Obligation Improvement Bonds Series 2005A Reserve Fund789582003$186,062.20 $186,062.99 PERMA Member Trust Account xxx-xxxx-101.12-00 $2,121,258.99 $2,121,258.99 CAISO - City of Banning XXXXX6994 $131,312.09 $131,779.61 City of Banning - XXXXX5920 - Riverside Public Utilities (RPU) $830,369.16 $939,465.81 Cash with Fiscal Agents
US Bank
$16,795,086.81 $14,964,553.73
Restricted Investment in SCPPA Project Stabilization Fund Project Stabilization Fund $1,021,750.43 $1,024,637.54
Total Restricted Cash
and Investments
$17,816,837.24 $15,989,191.27
65 Grand Total Cash
and Investments
$65,469,505.14 $66,203,495.89
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 June 2025.pdf

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

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

4. Attachment 4 - PMIA-LAIF Performance Report June 2025.pdf 66 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 $ 19,716,605.22 4.269 100.119831 $ 19,740,231.83 47.6% Successor Agency Pooled Investment N/A N/A N/A $ - 4.269 100.119831 $ - 0.0% $ 19,716,605.22 $ 19,740,231.83 47.6%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 0.99 $ 585,152.52 4.370 100.90745 $ 590,462.49 1.41% Total Agency Federal Agencies 3130ARF55 AA+ Aa1 1.68 $ 3,000,000.00 3.960 97.73017 $ 2,931,905.10 7.2% Total Cash Cash and Equivalents CCYUSD AAA Aaa 0.00 $ 3,170.88 0.000 100.00 $ 3,170.88 0.0% Total Commercial Paper Paper 62479LL78 NA A-1 0.18 $ - 5.500 99.497 $ - 0.0% Total Corporate Corporate Various AA-/A-/A Aa2/A1/A2/A3 0.48 $ 2,790,000.00 4.540 99.62514 $ 2,779,541.41 6.7% Total Money Market Money Market/Mutual Funds 31846V401 AAAm Aaa 0.00 $ 45,708.80 3.810 100.00 $ 45,708.80 0.1% Total US Treasury US Treasuries Various A-1+/AA+ P-1/Aa1 0.09 $ 15,290,000.00 4.220 99.88231 $ 15,272,005.20 36.9% $ 21,714,032.20 $ 21,622,793.87 52.4%
Total Investments $ 41,430,637.42 $ 41,363,025.70 100.0% City of Banning
Report of Investments
June 2025
67 MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of June 30, 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
68 CONFIDENTIAL | 2
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 0.39% 1.10% 2.31% 5.30% 5.26% -- -- -- 5.26% Benchmark Return 0.37% 1.00% 2.07% 4.83% 4.99% -- -- -- 4.99% Average Modified Duration 0.38
Average Coupon 1.37%
Average Purchase YTM 4.09%
Average Market YTM 4.22%
Average Credit Quality* AA+
Average Final Maturity 0.43
Average Life 0.39
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 21,538,185.46 21,622,793.03
Accrued Interest 77,269.17 76,906.77
Total Market Value 21,615,454.63 21,699,699.80
Income Earned 63,286.76 74,974.36
Cont/WD 0.00 0.00
Par 21,649,321.85 21,714,032.20
Book Value 21,610,148.97 21,683,876.68
Cost Value 21,528,330.00 21,608,630.74
Government of The United States 70.63%
Federal Home Loan Banks 13.56%
Exxon Mobil Corporation 2.29%
SIMON PROPERTY GROUP, INC. 1.27%
Air Products and Chemicals, Inc. 1.26%
Bank of America Corporation 1.22%
The Toronto-Dominion Bank 1.21%
Deere & Company 1.20%
**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. 69 CONFIDENTIAL | 3
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 2.7 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 12.9 Compliant
Max % Issuer (MV) 5.0 2.3 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
70 CONFIDENTIAL | 4
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 13.6 Compliant
Max % Issuer (MV) 30.0 13.6 Compliant
Max Callables (MV) 20.0 13.6 Compliant
Max Maturity (Years) 5 1 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

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

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

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

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

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
71 CONFIDENTIAL | 5
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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 70.6 Compliant
Max Maturity (Years) 5 0.0 Compliant
72 CONFIDENTIAL | 6
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 21,610,148.97 20,890,632.11
Maturities/Calls (11,780,000.00) (37,760,000.00)
Principal Paydowns (16,928.57) (39,847.49)
Purchases 22,972,430.90 69,016,053.04
Sales (11,144,156.61) (30,518,023.18)
Change in Cash, Payables, Receivables (2,478.77) (179,844.04) Amortization/Accretion 43,991.05 274,036.53
Realized Gain (Loss) 869.72 869.71
Ending Book Value 21,683,876.68 21,683,876.68
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 21,538,185.46 20,501,414.03
Maturities/Calls (11,780,000.00) (37,760,000.00)
Principal Paydowns (16,928.57) (39,847.49)
Purchases 22,972,430.90 69,016,053.04
Sales (11,144,156.61) (30,518,023.18)
Change in Cash, Payables, Receivables (2,478.77) (179,844.04) Amortization/Accretion 43,991.05 274,036.53
Change in Net Unrealized Gain (Loss) 10,879.86 328,134.43 Realized Gain (Loss) 869.72 869.71
Ending Market Value 21,622,793.03 21,622,793.03
Maturities / Calls
Month to Date (11,780,000.00)
Fiscal Year to Date (37,760,000.00)
Principal Paydowns
Month to Date (16,928.57)
Fiscal Year to Date (39,847.49)
Purchases
Month to Date 22,972,430.90
Fiscal Year to Date 69,016,053.04
Sales
Month to Date (11,144,156.61)
Fiscal Year to Date (30,518,023.18)
Interest Received
Month to Date 31,345.72
Fiscal Year to Date 557,869.60
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (39,687.23)
73 CONFIDENTIAL | 7
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 25,459.95 08/08/20235.36%
25,456.90
25,458.66
100.17

4.55%
25,504.14

41.85 0.12%

45.48 NA/AAA
AAA

1.39 0.19
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 30,096.69 07/12/20235.47%
30,091.36
30,093.62
100.59

4.49%
30,275.55

27.44 0.14%
181.93
NA/AAA
AAA

2.66 0.57
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 189,197.96 09/12/20235.55%
189,184.96
189,189.94
100.86

4.51%
190,833.01
460.80

0.88%
1,643.07
Aaa/NA
AAA

2.88 0.83
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 40,397.91 07/11/20235.51%
40,396.35
40,396.97
100.63

4.45%
40,652.86

91.74 0.19%
255.89
Aaa/AAA
NA

2.96 0.59
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 215,000.00 09/12/20235.29%
214,990.39
214,996.12
101.13

4.30%
217,435.52
499.76

1.01%
2,439.40
NA/AAA
AAA

1.21 1.14
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 85,000.00 01/09/20255.03%
84,993.68
84,994.27
100.90

4.09%
85,761.43
163.63

0.40%
767.16
Aaa/NA
AAA

4.47 1.55
Total ABS 585,152.52 5.36%
585,113.63
585,129.57
100.91

4.37%
590,462.51
1,285.21

2.73%
5,332.94

2.42 0.99
AGENCY
3130ARF55 FEDERAL HOME LOAN BANKS 2.6
03/30/2027 3,000,000.00 03/30/20222.60%
3,000,000.00
3,000,000.00

97.73 3.96%
2,931,904.98
19,716.67

13.56%
(68,095.02)
Aa1/AA+
AA+

1.75 1.68
Total Agency 3,000,000.00 2.60%
3,000,000.00
3,000,000.00

97.73 3.96%
2,931,904.98
19,716.67

13.56%
(68,095.02)

1.75 1.68
CASH
CCYUSD Receivable 3,170.88 -- 3,170.88
3,170.88

1.00 0.00%
3,170.88

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 3,170.88
3,170.88
3,170.88

1.00 0.00%
3,170.88

0.00 0.01%

0.00 0.00

0.00 CORPORATE
6174468C6 MORGAN STANLEY 4.0
07/23/2025 260,000.00 09/12/20244.56%
258,780.61
259,914.29

99.91 5.45%
259,755.51
4,564.44

1.20%
(158.78)
A1/AA+0.06

0.06 06051GFS3 BANK OF AMERICA CORP 3.875
08/01/2025 265,000.00 08/12/20244.88%
262,506.35
264,781.01

99.95 4.45%
264,856.83
4,278.65

1.22%

75.82 A1/AAA0.09

0.08 828807CV7 SIMON PROPERTY GROUP LP 3.5
09/01/2025 275,000.00 12/16/20244.65%
272,819.25
274,475.94

99.77 4.83%
274,369.47
3,208.33

1.27%
(106.47)
A3/ANA0.17

0.17 74
CONFIDENTIAL | 8
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 260,000.00 07/09/20245.06%
257,056.80
259,522.16

99.91 4.49%
259,760.97
3,305.25

1.20%
238.81
A1/A
A+

0.19 0.18
009158BB1 AIR PRODUCTS AND CHEMICALS
INC 1.5 10/15/2025 275,000.00 11/12/20244.51%
267,597.00
272,664.53

99.19 4.31%
272,784.67
870.83

1.26%
120.14
A2/A
NA

0.29 0.29
89115A2K7 TORONTO-DOMINION BANK

5.103 01/09/2026 260,000.00 02/24/20254.49%
261,326.00
260,800.60
100.31

4.49%
260,803.95
6,339.06

1.21%

3.35 A2/AAA0.53

0.50 02665WEY3 AMERICAN HONDA FINANCE
CORP 4.95 01/09/2026 220,000.00 03/19/20254.53%
220,712.80
220,463.92
100.22

4.52%
220,484.42
5,203.00

1.02%

20.50 A3/ANA0.53

0.50 30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
495,376.15

99.23 4.21%
496,172.96
5,071.67

2.29%
796.81
Aa2/AANA0.67

0.65 693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026 225,000.00 03/19/20254.52%
214,843.50
216,890.70

96.62 4.28%
217,387.54
991.88

1.01%
496.84
A3/AA1.12

1.08 48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
252,838.68
101.27

4.19%
253,164.99
816.18

1.17%
326.30
Aa2/AAAA1.44

1.29 Total Corporate 2,790,000.00 4.59%
2,751,059.81
2,777,728.00

99.64 4.50%
2,779,541.30
34,649.29

12.85%
1,813.31

0.51 0.48

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 45,708.80 --

3.81%
45,708.80
45,708.80

1.00 3.81%
45,708.80

0.00 0.21%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 45,708.80 3.81%
45,708.80
45,708.80

1.00 3.81%
45,708.80

0.00 0.21%

0.00 0.00

0.00 US TREASURY
912797NX1 UNITED STATES TREASURY
07/03/2025 250,000.00 01/06/20254.28%
244,920.47
249,942.60

99.98 4.25%
249,941.79

0.00 1.16%
(0.81)
P-1/A-1+
F1+

0.01 0.01
912797PZ4 UNITED STATES TREASURY
07/08/2025 11,000,000.00 06/11/20254.24%
10,966,911.34
10,991,091.51

99.92 4.21%
10,991,134.33

0.00 50.83%

42.82 P-1/A-1+
F1+

0.02 0.02
912797PE1 UNITED STATES TREASURY
07/17/2025 350,000.00 01/21/20254.31%
342,868.95
349,351.73

99.82 4.21%
349,356.00

0.00 1.62%

4.27 P-1/A-1+
F1+

0.05 0.04
912797QB6 UNITED STATES TREASURY
07/22/2025 950,000.00 06/25/20254.08%
947,245.27
947,775.03

99.76 4.23%
947,693.56

0.00 4.38%
(81.47)
P-1/A-1+
F1+

0.06 0.06
912797PP6 UNITED STATES TREASURY
08/21/2025 500,000.00 02/24/20254.34%
489,695.65
497,030.95

99.39 4.41%
496,941.18

0.00 2.30%
(89.77)
P-1/A-1+
F1+

0.14 0.14
75 CONFIDENTIAL | 9
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 300,000.00 03/12/20254.19%
300,093.75
300,046.01

99.97 4.31%
299,915.04
2,682.38

1.39%
(130.97)
Aa1/AA+
AA+

0.29 0.29
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025 400,000.00 12/30/20244.24%
400,859.38
400,369.08
100.05

4.34%
400,199.22
2,298.91

1.85%
(169.86)
Aa1/AA+
AA+

0.38 0.37
9128285N6 UNITED STATES TREASURY 2.875
11/30/2025 300,000.00 03/12/20254.18%
297,246.09
298,402.31

99.42 4.29%
298,256.84
730.53

1.38%
(145.48)
Aa1/AA+
AA+

0.42 0.41
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 340,000.00 02/10/20254.26%
339,256.25
339,595.42

99.92 4.16%
339,744.34
594.54

1.57%
148.92
Aa1/AA+
AA+

0.46 0.45
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
498,987.45

99.87 4.13%
499,326.17
8,938.19

2.31%
338.72
Aa1/AA+
AA+

0.54 0.52
91282CGL9 UNITED STATES TREASURY 4.0
02/15/2026 400,000.00 03/19/20254.18%
399,343.75
399,547.35

99.87 4.20%
399,496.09
6,011.05

1.85%
(51.25)
Aa1/AA+
AA+

0.63 0.60
Total US Treasury 15,290,000.00 4.23%
15,223,577.62
15,272,139.44

99.88 4.22%
15,272,004.56
21,255.60

70.63%
(134.88)

0.09 0.09
Total Portfolio 21,714,032.20 4.09%
21,608,630.74
21,683,876.68

99.36 4.22%
21,622,793.03
76,906.77
100.00%
(61,083.65)

0.43 0.38
Total Market Value
+ Accrued 21,699,699.80
76 CONFIDENTIAL | 10
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 06/02/2025 31846V401 1,337.15 FIRST AMER:GVT OBLG D 1.000 3.79% (1,337.15) 0.00 (1,337.15) 0.00 Purchase 06/02/2025 31846V401 4,312.50 FIRST AMER:GVT OBLG D 1.000 3.79% (4,312.50) 0.00 (4,312.50) 0.00 Purchase 06/05/2025 31846V401 262,681.25 FIRST AMER:GVT OBLG D 1.000 3.75% (262,681.25) 0.00 (262,681.25) 0.00 Purchase 06/09/2025 31846V401 6,387.50 FIRST AMER:GVT OBLG D 1.000 3.74% (6,387.50) 0.00 (6,387.50) 0.00 Purchase 06/10/2025 31846V401 10,250,000.00 FIRST AMER:GVT OBLG D 1.000 3.74% (10,250,000.00) 0.00 (10,250,000.00) 0.00 Purchase 06/12/2025 912797PZ4 11,000,000.00 UNITED STATES TREASURY 07/08/2025 99.699 4.24% (10,966,911.34) 0.00 (10,966,911.34) 0.00 Purchase 06/16/2025 31846V401 514,924.54 FIRST AMER:GVT OBLG D 1.000 3.74% (514,924.54) 0.00 (514,924.54) 0.00 Purchase 06/16/2025 31846V401 9,780.07 FIRST AMER:GVT OBLG D 1.000 3.74% (9,780.07) 0.00 (9,780.07) 0.00 Purchase 06/20/2025 31846V401 6,240.17 FIRST AMER:GVT OBLG D 1.000 3.75% (6,240.17) 0.00 (6,240.17) 0.00 Purchase 06/25/2025 31846V401 2,611.11 FIRST AMER:GVT OBLG D 1.000 3.75% (2,611.11) 0.00 (2,611.11) 0.00 Purchase 06/26/2025 912797QB6 950,000.00 UNITED STATES TREASURY 07/22/2025 99.710 4.08% (947,245.27) 0.00 (947,245.27) 0.00 Total Purchase 23,008,274.29 (22,972,430.90) 0.00 (22,972,430.90) 0.00 TOTAL
ACQUISITIONS 23,008,274.29 (22,972,430.90) 0.00 (22,972,430.90) 0.00

DISPOSITIONS
Maturity 06/10/2025 912797PR2 (10,250,000.00) UNITED STATES TREASURY 06/10/2025 100.000 4.30% 10,250,000.00 0.00 10,250,000.00 0.00 Maturity 06/12/2025 912797LN5 (420,000.00) UNITED STATES TREASURY 06/12/2025 100.000 4.33% 420,000.00 0.00 420,000.00 0.00 Maturity 06/15/2025 91282CEU1 (500,000.00) UNITED STATES TREASURY

2.875 06/15/2025 100.000 4.30% 500,000.00 0.00 500,000.00 0.00 Maturity 06/26/2025 912797NW3 (350,000.00) UNITED STATES TREASURY 06/26/2025 100.000 4.31% 350,000.00 0.00 350,000.00 0.00 Total Maturity (11,520,000.00) 11,520,000.00 0.00 11,520,000.00 0.00 Sale 06/12/2025 31846V401 (10,546,911.34) FIRST AMER:GVT OBLG D 1.000 3.74% 10,546,911.34 0.00 10,546,911.34 0.00 Sale 06/26/2025 31846V401 (597,245.27) FIRST AMER:GVT OBLG D 1.000 3.78% 597,245.27 0.00 597,245.27 0.00 Total Sale (11,144,156.61) 11,144,156.61 0.00 11,144,156.61 0.00 77 CONFIDENTIAL | 11
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
DISPOSITIONS (22,664,156.61) 22,664,156.61 0.00 22,664,156.61 0.00 OTHER

TRANSACTIONS
Call Redemption 06/05/2025 20030NBN0 (260,000.00) COMCAST CORP 3.375 08/15/2025 100.000 5.17% 260,000.00 0.00 260,000.00 869.71 Total Call
Redemption (260,000.00) 260,000.00 0.00 260,000.00 869.71 Coupon 06/05/2025 20030NBN0 0.00 COMCAST CORP 3.375
08/15/2025 5.17% 2,681.25 0.00 2,681.25 0.00
Coupon 06/08/2025 48125LRU8 0.00 JPMORGAN CHASE BANK
NA 5.11 12/08/2026 4.23% 6,387.50 0.00 6,387.50 0.00
Coupon 06/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 06/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 937.04 0.00 937.04 0.00
Coupon 06/15/2025 91282CEU1 0.00 UNITED STATES TREASURY

2.875 06/15/2025 4.30% 7,187.50 0.00 7,187.50 0.00
Coupon 06/15/2025 91282CGA3 0.00 UNITED STATES TREASURY

4.0 12/15/2025 4.26% 6,800.00 0.00 6,800.00 0.00
Coupon 06/16/2025 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 195.12 0.00 195.12 0.00
Coupon 06/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 327.25 0.00 327.25 0.00
Coupon 06/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.36% 141.49 0.00 141.49 0.00
Coupon 06/25/2025 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.47% 148.42 0.00 148.42 0.00
Total Coupon 0.00 25,696.07 0.00 25,696.07 0.00
Principal Paydown 06/15/2025 47787CAC7 5,802.04 JDOT 2023-C A3 5.48 05/15/2028 5.55% 5,802.04 -- 5,802.04 0.00
78 CONFIDENTIAL | 12
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
Principal Paydown 06/16/2025 36267KAD9 2,565.16 GMCAR 2023-3 A3 5.45 06/16/2028 5.51% 2,565.16 -- 2,565.16 0.00
Principal Paydown 06/20/2025 379929AD4 6,098.68 GMALT 2023-3 A3 5.38 11/20/2026 5.36% 6,098.68 -- 6,098.68 0.00
Principal Paydown 06/25/2025 05592XAD2 2,462.69 BMWOT 2023-A A3 5.47 02/25/2028 5.47% 2,462.69 -- 2,462.69 (0.00)
Total Principal
Paydown 16,928.57 16,928.57 -- 16,928.57 0.00

TOTAL OTHER
TRANSACTIONS (243,071.43) 302,624.64 0.00 302,624.64 869.72 79 CONFIDENTIAL | 13
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
45,708.80
131,591.12
11,058,274.29
(11,144,156.61)
45,708.80

0.00 1,337.15

0.00 1,337.15

0.00 0.00

0.00 1,337.15
1,337.15
912797PR2 UNITED STATES TREASURY
06/10/2025 0.00
10,239,170.78

0.00 (10,250,000.00)

0.00 0.00

0.00 0.00

0.00 10,829.22

0.00 10,829.22
10,829.22
10,829.22
912797PZ4 UNITED STATES TREASURY
07/08/2025
06/11/2025
06/12/2025
11,000,000.00

0.00 10,966,911.34

0.00 10,991,091.51

0.00 0.00

0.00 0.00
24,180.17

0.00 24,180.17
24,180.17
24,180.17
912797QB6 UNITED STATES TREASURY
07/22/2025
06/25/2025
06/26/2025
950,000.00

0.00 947,245.27

0.00 947,775.03

0.00 0.00

0.00 0.00
529.76

0.00 529.76
529.76
529.76
CCYUSD Receivable
3,170.88
5,649.65

0.00 0.00
3,170.88

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 11,998,879.68
10,376,411.55
22,972,430.90
(21,394,156.61)
11,987,746.22

0.00 1,337.15

0.00 1,337.15
35,539.15

0.00 35,539.15
36,876.30 36,876.30

FIXED INCOME
009158BB1

AIR PRODUCTS AND
CHEMICALS INC 1.5
10/15/2025
11/12/2024
11/13/2024
275,000.00
272,003.55

0.00 0.00
272,664.53
527.08

0.00 870.83
343.75
660.98

0.00 660.98
1,004.73
1,004.73
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
215,000.00
214,993.66

0.00 0.00
214,996.12
499.76
937.04
499.76
937.04

2.46 0.00

2.46 939.50
939.50
80 CONFIDENTIAL | 14
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
02665WEY3 AMERICAN HONDA FINANCE
CORP 4.95 01/09/2026
03/19/2025
03/20/2025
220,000.00
220,536.41

0.00 0.00
220,463.92
4,295.50

0.00 5,203.00
907.50

0.00 (72.49)
(72.49)
835.01
835.01
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
30,096.69
32,555.96

0.00 (2,462.69)
30,093.62

29.68 148.42

27.44 146.17

0.35 0.00

0.35 146.53
146.53
06051GFS3 BANK OF AMERICA CORP

3.875 08/01/2025
08/12/2024
08/13/2024
265,000.00
264,569.09

0.00 0.00
264,781.01
3,422.92

0.00 4,278.65
855.73
211.92

0.00 211.92
1,067.65
1,067.65
20030NBN0 COMCAST CORP 3.375
08/15/2025
07/22/2024
07/23/2024

0.00 259,081.29

0.00 (259,130.29)

0.00 2,583.75
2,681.25

0.00 97.50

49.00 0.00

49.00 146.50
146.50
24422EWJ4 JOHN DEERE CAPITAL CORP

4.05 09/08/2025
07/09/2024
07/10/2024
260,000.00
259,314.41

0.00 0.00
259,522.16
2,427.75

0.00 3,305.25
877.50
207.76

0.00 207.76
1,085.26
1,085.26
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
494,805.30

0.00 0.00
495,376.15
3,803.75

0.00 5,071.67
1,267.92
570.85

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

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

0.00 0.00
3,000,000.00
13,216.67

0.00 19,716.67
6,500.00

0.00 0.00

0.00 6,500.00
6,500.00
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028
07/11/2023
07/19/2023
40,397.91
42,962.04

0.00 (2,565.16)
40,396.97

97.56 195.12

91.74 189.29

0.09 0.00

0.09 189.38
189.38
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
85,000.00
84,994.16

0.00 0.00
84,994.27
163.63
327.25
163.63
327.25

0.11 0.00

0.11 327.36
327.36
81 CONFIDENTIAL | 15
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
25,459.95
31,556.93

0.00 (6,098.68)
25,458.66

51.88 141.49

41.85 131.46

0.41 0.00

0.41 131.87
131.87
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
189,197.96
194,991.49

0.00 (5,802.04)
189,189.94
474.93
890.50
460.80
876.37

0.48 0.00

0.48 876.85
876.85
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026
10/16/2024
10/17/2024
250,000.00
253,010.72

0.00 0.00
252,838.68
6,139.10
6,387.50
816.18
1,064.58

0.00 (172.04)
(172.04)
892.54
892.54
6174468C6 MORGAN STANLEY 4.0
07/23/2025
09/12/2024
09/13/2024
260,000.00
259,797.42

0.00 0.00
259,914.29
3,697.78

0.00 4,564.44
866.67
116.87

0.00 116.87
983.54
983.54
693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026
03/19/2025
03/20/2025
225,000.00
216,294.43

0.00 0.00
216,890.70
776.25

0.00 991.88
215.63
596.27

0.00 596.27
811.90
811.90
828807CV7 SIMON PROPERTY GROUP LP

3.5 09/01/2025
12/16/2024
12/17/2024
275,000.00
274,222.37

0.00 0.00
274,475.94
2,406.25

0.00 3,208.33
802.08
253.58

0.00 253.58
1,055.66
1,055.66
89115A2K7 TORONTO-DOMINION BANK

5.103 01/09/2026
02/24/2025
02/25/2025
260,000.00
260,925.70

0.00 0.00
260,800.60
5,233.41

0.00 6,339.06
1,105.65

0.00 (125.09)
(125.09)
980.56
980.56
912797LN5 UNITED STATES TREASURY
06/12/2025
12/16/2024
12/17/2024

0.00 419,463.25

0.00 (420,000.00)

0.00 0.00

0.00 0.00

0.00 536.75

0.00 536.75
536.75
536.75
912797NW3 UNITED STATES TREASURY
06/26/2025
01/21/2025
01/22/2025

0.00 348,985.00

0.00 (350,000.00)

0.00 0.00

0.00 0.00

0.00 1,015.00

0.00 1,015.00
1,015.00
1,015.00
82 CONFIDENTIAL | 16
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
912797NX1 UNITED STATES TREASURY
07/03/2025
01/06/2025
01/07/2025
250,000.00
249,081.67

0.00 0.00
249,942.60

0.00 0.00

0.00 0.00
860.94

0.00 860.94
860.94
860.94
912797PE1 UNITED STATES TREASURY
07/17/2025
01/21/2025
01/22/2025
350,000.00
348,136.21

0.00 0.00
349,351.73

0.00 0.00

0.00 0.00
1,215.52

0.00 1,215.52
1,215.52
1,215.52
912797PP6 UNITED STATES TREASURY
08/21/2025
02/24/2025
02/25/2025
500,000.00
495,284.45

0.00 0.00
497,030.95

0.00 0.00

0.00 0.00
1,746.50

0.00 1,746.50
1,746.50
1,746.50
9128285N6 UNITED STATES TREASURY

2.875 11/30/2025
03/12/2025
03/13/2025
300,000.00
298,086.98

0.00 0.00
298,402.31

23.57 4,312.50
730.53
5,019.47
315.33

0.00 315.33
5,334.80
5,334.80
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
10/21/2024
10/22/2024

0.00 499,731.20

0.00 (500,000.00)

0.00 6,634.62
7,187.50

0.00 552.88
268.80

0.00 268.80
821.69
821.69
91282CFP1 UNITED STATES TREASURY

4.25 10/15/2025
03/12/2025
03/13/2025
300,000.00
300,059.03

0.00 0.00
300,046.01
1,637.30

0.00 2,682.38
1,045.08

0.00 (13.02)
(13.02)
1,032.06
1,032.06
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025
12/30/2024
12/31/2024
400,000.00
400,449.89

0.00 0.00
400,369.08
831.52

0.00 2,298.91
1,467.39

0.00 (80.82)
(80.82)
1,386.57
1,386.57
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
02/10/2025
02/11/2025
340,000.00
339,522.74

0.00 0.00
339,595.42
6,276.92
6,800.00
594.54
1,117.61

72.68 0.00

72.68 1,190.29
1,190.29
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
498,834.04

0.00 0.00
498,987.45
7,332.53

0.00 8,938.19
1,605.66
153.42

0.00 153.42
1,759.08
1,759.08
83 CONFIDENTIAL | 17
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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
91282CGL9 UNITED STATES TREASURY 4.0
02/15/2026
03/19/2025
03/20/2025
400,000.00
399,488.05

0.00 0.00
399,547.35
4,685.08

0.00 6,011.05
1,325.97

59.30 0.00

59.30 1,385.27
1,385.27
Total Fixed Income 9,715,152.52
11,233,737.42

0.00 (1,546,058.85)
9,696,130.46
77,269.17
30,008.57
76,906.77
29,646.16
8,915.36
(463.46)
8,451.90
38,098.06 38,098.06
TOTAL PORTFOLIO 21,714,032.20
21,610,148.97
22,972,430.90
(22,940,215.46)
21,683,876.68
77,269.17
31,345.72
76,906.77
30,983.31
44,454.51
(463.46)
43,991.05
74,974.36 74,974.36
84 CONFIDENTIAL | 18
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 JULY 2025
07/01/2025 Dividend 31846V401 45,708.80 FIRST AMER:GVT OBLG D 3,170.88 3,170.88 07/03/2025 Final Maturity 912797NX1 250,000.00 UNITED STATES TREASURY 07/03/2025 250,000.00 250,000.00 07/08/2025 Final Maturity 912797PZ4 11,000,000.00 UNITED STATES TREASURY 07/08/2025 11,000,000.00 11,000,000.00 07/09/2025 Coupon 02665WEY3 220,000.00 AMERICAN HONDA FINANCE CORP 4.95 01/09/2026 5,445.00 5,445.00
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 09/15/2026 937.04 937.04 07/15/2025 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 861.87 861.87 07/15/2025 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 13,539.34 13,539.34 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 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 185.18 185.18 07/16/2025 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 2,573.38 2,573.38 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 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 118.85 118.85 07/21/2025 Principal Paydown 379929AD4 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 5,266.55 5,266.55 07/22/2025 Final Maturity 912797QB6 950,000.00 UNITED STATES TREASURY 07/22/2025 950,000.00 950,000.00 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 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 137.19 137.19 07/25/2025 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 2,178.09 2,178.09 July 2025 Total 12,836,728.24 29,533.79 12,866,262.02
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 08/13/2025 Coupon 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 1,293.75 1,293.75
08/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 08/15/2025 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 800.04 800.04 08/15/2025 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 10,280.56 10,280.56 08/15/2025 Coupon 91282CGL9 400,000.00 UNITED STATES TREASURY 4.0 02/15/2026 8,000.00 8,000.00 85 CONFIDENTIAL | 19
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 08/18/2025 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 173.49 173.49 08/18/2025 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 2,382.43 2,382.43 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 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 95.24 95.24 08/20/2025 Principal Paydown 379929AD4 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 5,031.04 5,031.04 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 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 127.26 127.26 08/25/2025 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 2,111.68 2,111.68 August 2025 Total 784,805.71 16,888.45 801,694.16
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 09/15/2026 937.04 937.04 09/15/2025 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 753.09 753.09 09/15/2025 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 8,316.02 8,316.02 09/16/2025 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 162.67 162.67 09/16/2025 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 2,337.49 2,337.49 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 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 72.69 72.69 09/22/2025 Principal Paydown 379929AD4 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 5,792.17 5,792.17 09/25/2025 Coupon 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 117.64 117.64 09/25/2025 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 2,066.04 2,066.04 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 553,511.72 59,055.38 612,567.10
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
86 CONFIDENTIAL | 20
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 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 09/15/2026 937.04 937.04 10/15/2025 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 715.12 715.12 10/15/2025 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 9,719.42 9,719.42 10/15/2025 Coupon 91282CFP1 300,000.00 UNITED STATES TREASURY 4.25 10/15/2025 6,375.00 6,375.00 10/15/2025 Final Maturity 91282CFP1 300,000.00 UNITED STATES TREASURY 4.25 10/15/2025 300,000.00 300,000.00 10/16/2025 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 152.06 152.06 10/16/2025 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 2,239.80 2,239.80 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 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 46.72 46.72 10/20/2025 Principal Paydown 379929AD4 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 5,420.02 5,420.02 10/27/2025 Coupon 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 108.22 108.22 10/27/2025 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,985.97 1,985.97 October 2025 Total 594,365.22 10,723.90 605,089.12
NOVEMBER 2025
11/17/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 11/17/2025 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 141.88 141.88 11/17/2025 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 2,188.92 2,188.92 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 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 670.73 670.73 11/17/2025 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 10,415.45 10,415.45 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 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 22.42 22.42 11/20/2025 Effective Maturity 379929AD4 25,459.95 GMALT 2023-3 A3 5.38 11/20/2026 5,000.31 5,000.31 11/25/2025 Coupon 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 99.17 99.17 11/25/2025 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,827.26 1,827.26 November 2025
Total 419,431.93 11,198.49 430,630.42
DECEMBER 2025
12/01/2025 Coupon 9128285N6 300,000.00 UNITED STATES TREASURY 2.875 11/30/2025 4,312.50 4,312.50 87 CONFIDENTIAL | 21
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 12/01/2025 Final Maturity 9128285N6 300,000.00 UNITED STATES TREASURY 2.875 11/30/2025 300,000.00 300,000.00 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 09/15/2026 937.04 937.04 12/15/2025 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 623.17 623.17 12/15/2025 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 7,734.59 7,734.59 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 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 131.94 131.94 12/16/2025 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 1,877.52 1,877.52 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 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 90.84 90.84 12/25/2025 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,737.60 1,737.60 December 2025
Total 651,349.71 19,610.24 670,959.95
JANUARY 2026
01/09/2026 Coupon 02665WEY3 220,000.00 AMERICAN HONDA FINANCE CORP 4.95 01/09/2026 5,445.00 5,445.00
01/09/2026 Final Maturity 02665WEY3 220,000.00 AMERICAN HONDA FINANCE CORP 4.95 01/09/2026 220,000.00 220,000.00
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 09/15/2026 937.04 937.04 01/15/2026 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 587.85 587.85 01/15/2026 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 11,189.99 11,189.99 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 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 123.41 123.41 01/16/2026 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 1,844.31 1,844.31 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 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 82.92 82.92 01/26/2026 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,704.40 1,704.40 January 2026 Total 994,738.71 23,824.87 1,018,563.58
88 CONFIDENTIAL | 22
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 FEBRUARY 2026
02/13/2026 Coupon 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 1,293.75 1,293.75
02/16/2026 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 115.04 115.04 02/16/2026 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 1,823.48 1,823.48 02/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 02/16/2026 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 536.75 536.75 02/16/2026 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 10,186.28 10,186.28 02/17/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 02/17/2026 Coupon 91282CGL9 400,000.00 UNITED STATES TREASURY 4.0 02/15/2026 8,000.00 8,000.00 02/17/2026 Final Maturity 91282CGL9 400,000.00 UNITED STATES TREASURY 4.0 02/15/2026 400,000.00 400,000.00 02/25/2026 Coupon 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 75.15 75.15 02/25/2026 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,679.63 1,679.63 February 2026
Total 413,689.39 11,284.97 424,974.37
MARCH 2026
03/02/2026 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 03/02/2026 Final Maturity 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 500,000.00 500,000.00 03/16/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 03/16/2026 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 106.76 106.76 03/16/2026 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 1,766.71 1,766.71 03/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 03/16/2026 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 490.23 490.23 03/16/2026 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 8,406.24 8,406.24 03/25/2026 Coupon 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 67.49 67.49 03/25/2026 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,636.52 1,636.52 03/30/2026 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 March 2026 Total 511,809.46 48,536.27 560,345.73
APRIL 2026
04/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 04/15/2026 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 451.84 451.84 04/15/2026 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 10,554.33 10,554.33 89 CONFIDENTIAL | 23
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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 04/16/2026 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 98.73 98.73 04/16/2026 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 1,851.45 1,851.45 04/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 04/27/2026 Coupon 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 60.03 60.03 04/27/2026 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,579.42 1,579.42 April 2026 Total 13,985.20 1,874.90 15,860.09
MAY 2026
05/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 05/15/2026 Coupon 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 403.64 403.64 05/15/2026 Principal Paydown 47787CAC7 189,197.96 JDOT 2023-C A3 5.48 05/15/2028 10,928.76 10,928.76 05/18/2026 Coupon 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 90.32 90.32 05/18/2026 Principal Paydown 36267KAD9 40,397.91 GMCAR 2023-3 A3 5.45 06/16/2028 1,775.88 1,775.88 05/18/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 05/25/2026 Coupon 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 52.83 52.83 05/25/2026 Principal Paydown 05592XAD2 30,096.69 BMWOT 2023-A A3 5.47 02/25/2028 1,380.59 1,380.59 May 2026 Total 14,085.24 1,811.09 15,896.32
Grand Total 40,053,544.73 17,788,500.52 234,342.35 18,022,842.87 90 CONFIDENTIAL | 24
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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. 91 CONFIDENTIAL | 25
City of Banning | Account #11089 | As of June 30, 2025
Execution Time: 07/01/2025 05:11:33 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)
92 Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills $ 53,070,105,400.83 $ 53,553,235,136.11 $ 53,553,095,196.50 NA Notes $ 45,065,440,536.21 $ 45,017,038,229.84 $ 45,220,920,060.50 $ 456,554,961.50 Federal Agency:

SBA $ 241,952,774.98 $ 241,882,090.69 $ 244,164,765.36 $ 966,339.45 MBS-REMICs $ 1,062,524.00 $ 1,062,524.00 $ 1,053,290.67 $ 4,635.17 Debentures $ 6,975,704,585.76 $ 6,975,704,585.76 $ 6,979,649,750.00 $ 56,993,149.00 Debentures FR $ - $ - $ - $ -
Debentures CL $ 3,350,000,000.00 $ 3,350,000,000.00 $ 3,360,195,500.00 $ 27,168,533.00 Discount Notes $ 30,815,944,152.72 $ 31,081,797,090.46 $ 31,069,446,050.00 NA Supranational Debentures $ 3,985,672,458.38 $ 3,983,248,483.36 $ 3,993,975,100.00 $ 38,528,655.00 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ - $ - $ -
CDs and YCDs $ 16,250,000,000.00 $ 16,250,000,000.00 $ 16,248,094,811.24 $ 174,922,944.49 Commercial Paper $ 11,878,071,791.64 $ 11,988,394,027.79 $ 11,988,292,097.20 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 952,811,187.28 $ 952,792,103.94 $ 950,691,880.00 $ 9,631,480.55 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,281,000,000.00 $ 5,281,000,000.00 $ 5,281,000,000.00 NA PMIA & GF Loans $ 262,742,740.00 $ 262,742,740.00 $ 262,742,740.00 NA TOTAL $ 178,130,508,151.80 $ 178,938,897,011.95 $ 179,153,321,241.47 $ 764,770,698.16 Fair Value Including Accrued Interest $ 179,918,091,939.63 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (1.001198310) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $20,023,966.20 or $20,000,000.00 x1.001198310 State of California
Pooled Money Investment Account
Market Valuation
6/30/2025
93 June 4.269
May 4.272
April 4.281
March 4.313
February 4.333
January 4.366
LAIF Apportionment Rate(2): 4.48
LAIF Earnings Ratio(2): 0.00012266258268207
LAIF Administrative Cost(1)*: 0.26
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.000849191
PMIA Daily(1): 4.30
PMIA Quarter to Date(1): 4.34
Treasuries

53.83%
Agencies

25.22%
Certificates of
Deposit/Bank Notes

9.63%
Time
Deposits

3.17%
Commercial
Paper

7.40%
Corporate
Bonds

0.61%
Loans

0.14%
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 07/09/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 3/31/25
Chart does not include $1,087,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/25
$166.7 billion
94 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, Acting City Manager
PREPARED BY: Austin Flint, Senior Accountant
Michelle Green, Interim Finance Director
MEETING DATE: September 9, 2025
SUBJECT: Receive and File Cash and Investments Report for the Month of July 2025
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for June 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 June 2025 July 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 $7,871,277.60 $1,242,229.89 HCN Bank - General Account - XXXXX97479 $50,000.00 $50,000.00 HCN Bank - Parking Citations - XXXXX94035 $58.00 $58.00 Bank of America - Parking Citations - XXXXXX8776 $146,444.84 $146,590.08 Bank of America - Airport Visa - XXXXXX7548 $632,739.86 $636,749.41 Bank of America - CNG Charge Acct - XXXXXX5594 $79,091.90 $79,091.90 Sub-Total $8,779,612.20 $2,154,719.28
See Investment Report for Details of the following
investments:

State of California, Local Agency Investment Fund $19,716,605.22 $14,955,755.48 % of Investments in LAIF 48% 41%
95 US Bank City of Banning Investment Custody Account
XXXXX6000
$21,714,032.20 $21,793,247.44
Cash and Investments $50,214,304.62 $38,907,777.20
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments June 2025 July 2025
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA Water Projects - 258228005 $902,940.55 $905,729.35 2015 Water Revenue Bonds-BUA Water Projects - 258228000 $6,348.73 $6,368.34 2019 Wastewater Revenue Bond - 254226002 $352,524.62 $352,527.52 2019 Wastewater Revenue Bonds 254226000 $115,052.76 $115,053.71 2019 Wastewater Revenue Bonds - BUA Water Projects -
Previous Balance less amount required for Refunding -
254226006
$2,503,223.71 $2,503,244.29
2019 Wastewater Revenue Bonds - Interest Account -
254226001
$0.21 $0.21
2019 Wastewater Revenue Bonds - Cost of Issuance Fund - 254226005
$1.43 $1.43
2015 Electric Revenue Bond-Acquisition & Construction Fund - 262685003
$2,587.07 $2,595.06
2015 Electric Revenue Bond-Acquisition & Construction Fund - 262685000
$15,539.94 $15,789.46
Successor Agency of the Dissolved Redevelopment Agency of the City of Banning Tax Allocation Bonds Series 2016 (Taxable) Revenue Fund - 277166000
$2.04 $2.04
Successor Agency of the Dissolved Redevelopment Agency of the City of Banning Tax Allocation Bonds Series 2016 (Taxable) Unexpended Proceeds Fund - 277166005
$7,687,765.15 $7,687,796.75
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$0.06 $0.06 Improvement Dist No 2004-1 (Fair Oaks Ranch Estates) Limited Obligation Improvement Bonds Series 2005A Reserve Fund789582003$186,062.99 $186,063.75 PERMA Member Trust Account xxx-xxxx-101.12-00 $2,121,258.99 $2,121,258.99 CAISO - City of Banning XXXXX6994 $131,779.61 $132,232.28 City of Banning - XXXXX5920 - Riverside Public Utilities (RPU) $939,465.81 $553,448.17 Cash with Fiscal Agents
US Bank
$14,964,553.73 $14,582,111.47
Restricted Investment in SCPPA Project Stabilization Fund Project Stabilization Fund $1,024,637.54 $1,026,443.62
Total Restricted Cash
and Investments
$15,989,191.27 $15,608,555.09
96 Grand Total Cash
and Investments
$66,203,495.89 $54,516,332.29
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 July 2025.pdf

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

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

4. Attachment 4 - PMIA-LAIF Performance Report July 2025.pdf 97 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 $ 14,955,755.48 4.258 100.119831 $ 14,973,677.11 40.7% Successor Agency Pooled Investment N/A N/A N/A $ - 4.258 100.119831 $ - 0.0% $ 14,955,755.48 $ 14,973,677.11 40.7%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 1.00 $ 563,918.36 4.480 100.78982 $ 568,372.30 1.53% Total Agency Federal Agencies 3130ARF55 AA+ Aa1 1.59 $ 3,000,000.00 4.130 97.55952 $ 2,926,785.60 8.2% Total Cash Cash and Equivalents CCYUSD AAA Aaa 0.00 $ 9,163.90 0.000 100.00 $ 9,163.90 0.0% Total Commercial Paper Paper 62479LL78 NA A-1 0.18 $ - 5.500 99.497 $ - 0.0% Total Corporate Corporate Various AA-/A-/A Aa2/A1/A2/A3 0.48 $ 2,530,000.00 4.430 99.59752 $ 2,519,817.26 6.9% Total Money Market Money Market/Mutual Funds 31846V401 AAAm Aaa 0.00 $ 50,165.18 3.770 100.00 $ 50,165.18 0.1% Total US Treasury US Treasuries Various A-1+/AA+ P-1/Aa1 0.08 $ 15,640,000.00 4.330 99.86387 $ 15,618,709.27 42.6% $ 21,793,247.44 $ 21,693,013.50 59.3%
Total Investments $ 36,749,002.92 $ 36,666,690.62 100.0% City of Banning
Report of Investments
July 2025
98 MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of July 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

US Bank
99 CONFIDENTIAL | 2
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning 0.30% 0.98% 2.62% 4.89% 5.31% -- -- -- 5.19% Benchmark Return 0.30% 0.93% 2.37% 4.58% 4.96% -- -- -- 4.93% Average Modified Duration 0.35
Average Coupon 1.32%
Average Purchase YTM 4.13%
Average Market YTM 4.32%
Average Credit Quality* AA+
Average Final Maturity 0.40
Average Life 0.36
End Values as of
06/30/2025
End Values as of
07/31/2025
Market Value 21,622,793.03 21,693,013.68
Accrued Interest 76,906.77 71,965.99
Total Market Value 21,699,699.80 21,764,979.67
Income Earned 74,974.36 68,033.10
Cont/WD 0.00 0.00
Par 21,714,032.20 21,793,247.44
Book Value 21,683,876.68 21,762,843.56
Cost Value 21,608,630.74 21,696,599.41
Government of The United States 72.00%
Federal Home Loan Banks 13.49%
Exxon Mobil Corporation 2.29%
SIMON PROPERTY GROUP, INC. 1.27%
Air Products and Chemicals, Inc. 1.26%
Bank of America Corporation 1.22%
The Toronto-Dominion Bank 1.20%
Deere & Company 1.20%
**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. 100
CONFIDENTIAL | 3
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 2.6 Compliant
Max % Issuer (MV) 5.0 1.0 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 11.6 Compliant
Max % Issuer (MV) 5.0 2.3 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
101
CONFIDENTIAL | 4
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 13.5 Compliant
Max % Issuer (MV) 30.0 13.5 Compliant
Max Callables (MV) 20.0 13.5 Compliant
Max Maturity (Years) 5 1 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

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

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

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

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

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
102
CONFIDENTIAL | 5
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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 72.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
103
CONFIDENTIAL | 6
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 21,683,876.68 21,683,876.68
Maturities/Calls (12,810,000.00) (12,810,000.00)
Principal Paydowns (21,234.15) (21,234.15)
Purchases 25,712,788.16 25,712,788.16
Sales (12,848,853.62) (12,848,853.62)
Change in Cash, Payables, Receivables 5,993.02 5,993.02 Amortization/Accretion 40,273.48 40,273.48
Realized Gain (Loss) (0.02) (0.02)
Ending Book Value 21,762,843.56 21,762,843.56
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 21,622,793.03 21,622,793.03
Maturities/Calls (12,810,000.00) (12,810,000.00)
Principal Paydowns (21,234.15) (21,234.15)
Purchases 25,712,788.16 25,712,788.16
Sales (12,848,853.62) (12,848,853.62)
Change in Cash, Payables, Receivables 5,993.02 5,993.02 Amortization/Accretion 40,273.48 40,273.48
Change in Net Unrealized Gain (Loss) (8,746.23) (8,746.23) Realized Gain (Loss) (0.02) (0.02)
Ending Market Value 21,693,013.68 21,693,013.68
Maturities / Calls
Month to Date (12,810,000.00)
Fiscal Year to Date (12,810,000.00)
Principal Paydowns
Month to Date (21,234.15)
Fiscal Year to Date (21,234.15)
Purchases
Month to Date 25,712,788.16
Fiscal Year to Date 25,712,788.16
Sales
Month to Date (12,848,853.62)
Fiscal Year to Date (12,848,853.62)
Interest Received
Month to Date 32,700.39
Fiscal Year to Date 32,700.39
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
104
CONFIDENTIAL | 7
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 20,069.38 08/08/20235.36%
20,066.97
20,068.42
100.15

4.52%
20,099.08

32.99 0.09%

30.66 NA/AAA
AAA

1.31 0.16
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 27,758.65 07/12/20235.47%
27,753.73
27,755.91
100.57

4.46%
27,918.16

25.31 0.13%
162.25
NA/AAA
AAA

2.57 0.54
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 178,349.15 09/12/20235.55%
178,336.90
178,341.81
100.79

4.68%
179,751.21
434.38

0.83%
1,409.40
Aaa/NA
AAA

2.79 0.91
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 37,741.17 07/11/20235.51%
37,739.71
37,740.32
100.59

4.54%
37,964.34

85.70 0.18%
224.02
Aaa/AAA
NA

2.88 0.61
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 215,000.00 09/12/20235.29%
214,990.39
214,996.39
100.96

4.39%
217,069.38
499.76

1.00%
2,072.98
NA/AAA
AAA

1.13 1.07
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 85,000.00 01/09/20255.03%
84,993.68
84,994.38
100.67

4.23%
85,570.15
163.63

0.39%
575.78
Aaa/NA
AAA

4.38 1.55
Total ABS 563,918.36 5.36%
563,881.38
563,897.23
100.79

4.48%
568,372.32
1,241.76

2.62%
4,475.09

2.34 1.00
AGENCY
3130ARF55 FEDERAL HOME LOAN BANKS 2.6
03/30/2027 3,000,000.00 03/30/20222.60%
3,000,000.00
3,000,000.00

97.56 4.13%
2,926,785.72
26,216.67

13.49%
(73,214.28)
Aa1/AA+
AA+

1.66 1.59
Total Agency 3,000,000.00 2.60%
3,000,000.00
3,000,000.00

97.56 4.13%
2,926,785.72
26,216.67

13.49%
(73,214.28)

1.66 1.59
CASH
CCYUSD Receivable 9,163.90 -- 9,163.90
9,163.90

1.00 0.00%
9,163.90

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 9,163.90
9,163.90
9,163.90

1.00 0.00%
9,163.90

0.00 0.04%

0.00 0.00

0.00 CORPORATE
06051GFS3 BANK OF AMERICA CORP 3.875
08/01/2025 265,000.00 08/12/20244.88%
262,506.35
265,000.00
100.00

3.88%
265,000.00
5,134.38

1.22%

0.00 A1/AAA0.00

0.00 828807CV7 SIMON PROPERTY GROUP LP 3.5
09/01/2025 275,000.00 12/16/20244.65%
272,819.25
274,737.97

99.90 4.62%
274,728.26
4,010.42

1.27%
(9.72)
A3/ANA0.09

0.08 24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 260,000.00 07/09/20245.06%
257,056.80
259,736.84

99.95 4.49%
259,864.20
4,182.75

1.20%
127.36
A1/A
A+

0.11 0.10
105
CONFIDENTIAL | 8
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
009158BB1 AIR PRODUCTS AND CHEMICALS
INC 1.5 10/15/2025 275,000.00 11/12/20244.51%
267,597.00
273,347.54

99.39 4.47%
273,324.24
1,214.58

1.26%
(23.30)
A2/A
NA

0.21 0.20
89115A2K7 TORONTO-DOMINION BANK

5.103 01/09/2026 260,000.00 02/24/20254.49%
261,326.00
260,671.34
100.23

4.56%
260,593.99
810.81

1.20%
(77.35)
A2/AAA0.44

0.43 02665WEY3 AMERICAN HONDA FINANCE
CORP 4.95 01/09/2026 220,000.00 03/19/20254.53%
220,712.80
220,389.02
100.13

4.63%
220,294.22
665.50

1.02%
(94.80)
A3/ANA0.44

0.43 30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
495,966.02

99.21 4.43%
496,046.20
6,339.58

2.29%

80.18 Aa2/AANA0.58

0.56 693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026 225,000.00 03/19/20254.52%
214,843.50
217,506.85

96.72 4.43%
217,618.82
1,207.50

1.00%
111.97
A3/AA1.04

1.00 48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
252,660.90
100.94

4.38%
252,347.27
1,880.76

1.16%
(313.63)
Aa2/AAAA1.36

1.21 Total Corporate 2,530,000.00 4.60%
2,492,279.20
2,520,016.49

99.61 4.43%
2,519,817.20
25,446.28

11.62%
(199.30)

0.47 0.44

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 50,165.18 --

3.77%
50,165.18
50,165.18

1.00 3.77%
50,165.18

0.00 0.23%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 50,165.18 3.77%
50,165.18
50,165.18

1.00 3.77%
50,165.18

0.00 0.23%

0.00 0.00

0.00 US TREASURY
912797QJ9 UNITED STATES TREASURY
08/12/2025 12,900,000.00 --4.31%
12,859,478.16
12,883,293.69

99.87 4.34%
12,883,149.38

0.00 59.39%
(144.32)
P-1/A-1+
F1+

0.03 0.03
912797PP6 UNITED STATES TREASURY
08/21/2025 500,000.00 02/24/20254.34%
489,695.65
498,835.67

99.76 4.37%
498,806.67

0.00 2.30%
(29.00)
P-1/A-1+
F1+

0.06 0.05
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 300,000.00 03/12/20254.19%
300,093.75
300,032.55

99.98 4.27%
299,953.13
3,762.30

1.38%
(79.43)
Aa1/AA+
AA+

0.21 0.20
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025 400,000.00 12/30/20244.24%
400,859.38
400,285.56
100.02

4.38%
400,087.50
3,815.22

1.84%
(198.06)
Aa1/AA+
AA+

0.29 0.28
9128285N6 UNITED STATES TREASURY 2.875
11/30/2025 300,000.00 03/12/20254.18%
297,246.09
298,728.16

99.51 4.36%
298,530.47
1,461.07

1.38%
(197.69)
Aa1/AA+
AA+

0.33 0.33
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 340,000.00 02/10/20254.26%
339,256.25
339,670.52

99.93 4.18%
339,750.98
1,746.45

1.57%

80.46 Aa1/AA+
AA+

0.38 0.37
106
CONFIDENTIAL | 9
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
499,145.98

99.82 4.28%
499,078.13
895.04

2.30%
(67.86)
Aa1/AA+
AA+

0.46 0.45
91282CGL9 UNITED STATES TREASURY 4.0
02/15/2026 400,000.00 03/19/20254.18%
399,343.75
399,608.62

99.84 4.30%
399,353.12
7,381.22

1.84%
(255.50)
Aa1/AA+
AA+

0.54 0.52
Total US Treasury 15,640,000.00 4.30%
15,581,109.75
15,619,600.76

99.86 4.33%
15,618,709.36
19,061.28

72.00%
(891.40)

0.08 0.08
Total Portfolio 21,793,247.44 4.13%
21,696,599.41
21,762,843.56

99.28 4.32%
21,693,013.68
71,965.99
100.00%
(69,829.88)

0.40 0.35
Total Market Value
+ Accrued 21,764,979.67
107
CONFIDENTIAL | 10
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 07/01/2025 31846V401 3,170.89 FIRST AMER:GVT OBLG D 1.000 3.81% (3,170.89) 0.00 (3,170.89) 0.00 Purchase 07/03/2025 31846V401 250,000.00 FIRST AMER:GVT OBLG D 1.000 3.80% (250,000.00) 0.00 (250,000.00) 0.00 Purchase 07/08/2025 31846V401 11,000,000.00 FIRST AMER:GVT OBLG D 1.000 3.76% (11,000,000.00) 0.00 (11,000,000.00) 0.00 Purchase 07/09/2025 31846V401 5,445.00 FIRST AMER:GVT OBLG D 1.000 3.76% (5,445.00) 0.00 (5,445.00) 0.00 Purchase 07/09/2025 31846V401 6,633.90 FIRST AMER:GVT OBLG D 1.000 3.76% (6,633.90) 0.00 (6,633.90) 0.00 Purchase 07/15/2025 912797QJ9 11,000,000.00 UNITED STATES TREASURY 08/12/2025 99.670 4.32% (10,963,707.37) 0.00 (10,963,707.37) 0.00 Purchase 07/15/2025 31846V401 11,712.81 FIRST AMER:GVT OBLG D 1.000 3.76% (11,712.81) 0.00 (11,712.81) 0.00 Purchase 07/16/2025 31846V401 3,167.45 FIRST AMER:GVT OBLG D 1.000 3.78% (3,167.45) 0.00 (3,167.45) 0.00 Purchase 07/17/2025 31846V401 350,000.00 FIRST AMER:GVT OBLG D 1.000 3.77% (350,000.00) 0.00 (350,000.00) 0.00 Purchase 07/21/2025 31846V401 5,504.72 FIRST AMER:GVT OBLG D 1.000 3.75% (5,504.72) 0.00 (5,504.72) 0.00 Purchase 07/22/2025 31846V401 950,000.00 FIRST AMER:GVT OBLG D 1.000 3.73% (950,000.00) 0.00 (950,000.00) 0.00 Purchase 07/23/2025 31846V401 265,200.00 FIRST AMER:GVT OBLG D 1.000 3.73% (265,200.00) 0.00 (265,200.00) 0.00 Purchase 07/24/2025 912797QJ9 1,900,000.00 UNITED STATES TREASURY 08/12/2025 99.777 4.29% (1,895,770.79) 0.00 (1,895,770.79) 0.00 Purchase 07/25/2025 31846V401 2,475.23 FIRST AMER:GVT OBLG D 1.000 3.74% (2,475.23) 0.00 (2,475.23) 0.00 Total Purchase 25,753,310.00 (25,712,788.16) 0.00 (25,712,788.16) 0.00 TOTAL
ACQUISITIONS 25,753,310.00 (25,712,788.16) 0.00 (25,712,788.16) 0.00

DISPOSITIONS
Maturity 07/03/2025 912797NX1 (250,000.00) UNITED STATES TREASURY 07/03/2025 100.000 4.28% 250,000.00 0.00 250,000.00 0.00 Maturity 07/08/2025 912797PZ4 (11,000,000.00) UNITED STATES TREASURY 07/08/2025 100.000 4.24% 11,000,000.00 0.00 11,000,000.00 0.00 Maturity 07/17/2025 912797PE1 (350,000.00) UNITED STATES TREASURY 07/17/2025 100.000 4.31% 350,000.00 0.00 350,000.00 (0.00) Maturity 07/22/2025 912797QB6 (950,000.00) UNITED STATES TREASURY 07/22/2025 100.000 4.08% 950,000.00 0.00 950,000.00 (0.00) Maturity 07/23/2025 6174468C6 (260,000.00) MORGAN STANLEY 4.0 07/23/2025 100.000 4.56% 260,000.00 0.00 260,000.00 0.00 108
CONFIDENTIAL | 11
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Maturity (12,810,000.00) 12,810,000.00 0.00 12,810,000.00 (0.01) Sale 07/15/2025 31846V401 (10,953,082.83) FIRST AMER:GVT OBLG D 1.000 3.76% 10,953,082.83 0.00 10,953,082.83 0.00 Sale 07/24/2025 31846V401 (1,895,770.79) FIRST AMER:GVT OBLG D 1.000 3.73% 1,895,770.79 0.00 1,895,770.79 0.00 Total Sale (12,848,853.62) 12,848,853.62 0.00 12,848,853.62 0.00 TOTAL
DISPOSITIONS (25,658,853.62) 25,658,853.62 0.00 25,658,853.62 (0.01) OTHER

TRANSACTIONS
Coupon 07/09/2025 02665WEY3 0.00

AMERICAN HONDA
FINANCE CORP 4.95
01/09/2026

4.53% 5,445.00 0.00 5,445.00 0.00
Coupon 07/09/2025 89115A2K7 0.00 TORONTO-DOMINION
BANK 5.103 01/09/2026 4.49% 6,633.90 0.00 6,633.90 0.00 Coupon 07/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 864.00 0.00 864.00 0.00
Coupon 07/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 937.04 0.00 937.04 0.00
Coupon 07/15/2025 91282CGE5 0.00 UNITED STATES TREASURY

3.875 01/15/2026 4.27% 9,687.50 0.00 9,687.50 0.00
Coupon 07/16/2025 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 183.47 0.00 183.47 0.00
Coupon 07/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 327.25 0.00 327.25 0.00
Coupon 07/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.36% 114.15 0.00 114.15 0.00
Coupon 07/23/2025 6174468C6 0.00 MORGAN STANLEY 4.0
07/23/2025 4.56% 5,200.00 0.00 5,200.00 0.00
Coupon 07/25/2025 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.47% 137.19 0.00 137.19 0.00
Total Coupon 0.00 29,529.50 0.00 29,529.50 0.00
Dividend 07/31/2025 31846V401 0.00 FIRST AMER:GVT OBLG D 3.79% 9,163.90 0.00 9,163.90 0.00 Total Dividend 0.00 9,163.90 0.00 9,163.90 0.00
109
CONFIDENTIAL | 12
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 07/15/2025 47787CAC7 10,848.81 JDOT 2023-C A3 5.48 05/15/2028 5.55% 10,848.81 -- 10,848.81 0.00
Principal Paydown 07/16/2025 36267KAD9 2,656.73 GMCAR 2023-3 A3 5.45 06/16/2028 5.51% 2,656.73 -- 2,656.73 (0.00)
Principal Paydown 07/20/2025 379929AD4 5,390.57 GMALT 2023-3 A3 5.38 11/20/2026 5.36% 5,390.57 -- 5,390.57 (0.00)
Principal Paydown 07/25/2025 05592XAD2 2,338.04 BMWOT 2023-A A3 5.47 02/25/2028 5.47% 2,338.04 -- 2,338.04 (0.00)
Total Principal
Paydown 21,234.15 21,234.15 -- 21,234.15 (0.01)

TOTAL OTHER
TRANSACTIONS 21,234.15 59,927.55 0.00 59,927.55 (0.01)
110
CONFIDENTIAL | 13
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
50,165.18
45,708.80
12,853,310.00
(12,848,853.62)
50,165.18

0.00 3,170.89

0.00 3,170.89

0.00 0.00

0.00 3,170.89
3,170.89
912797PZ4 UNITED STATES TREASURY
07/08/2025
06/11/2025
06/12/2025

0.00 10,991,091.51

0.00 (11,000,000.00)

0.00 0.00

0.00 0.00

0.00 8,908.49

0.00 8,908.49
8,908.49
8,908.49
912797QB6 UNITED STATES TREASURY
07/22/2025
06/25/2025
06/26/2025

0.00 947,775.03

0.00 (950,000.00)

0.00 0.00

0.00 0.00

0.00 2,224.98

0.00 2,224.98
2,224.98
2,224.98
912797QJ9 UNITED STATES TREASURY
08/12/2025 12,900,000.00

0.00 12,859,478.16

0.00 12,883,293.69

0.00 0.00

0.00 0.00
23,815.53

0.00 23,815.53
23,815.53
23,815.53
CCYUSD Receivable
9,163.90
3,170.88

0.00 0.00
9,163.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 12,959,329.08
11,987,746.22
25,712,788.16
(24,798,853.62)
12,942,622.77

0.00 3,170.89

0.00 3,170.89
34,948.99

0.00 34,948.99
38,119.88 38,119.88

FIXED INCOME
009158BB1

AIR PRODUCTS AND
CHEMICALS INC 1.5
10/15/2025
11/12/2024
11/13/2024
275,000.00
272,664.53

0.00 0.00
273,347.54
870.83

0.00 1,214.58
343.75
683.01

0.00 683.01
1,026.76
1,026.76
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
215,000.00
214,996.12

0.00 0.00
214,996.39
499.76
937.04
499.76
937.04

0.27 0.00

0.27 937.31
937.31
111
CONFIDENTIAL | 14
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02665WEY3 AMERICAN HONDA FINANCE
CORP 4.95 01/09/2026
03/19/2025
03/20/2025
220,000.00
220,463.92

0.00 0.00
220,389.02
5,203.00
5,445.00
665.50
907.50

0.00 (74.90)
(74.90)
832.60
832.60
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
27,758.65
30,093.62

0.00 (2,338.04)
27,755.91

27.44 137.19

25.31 135.06

0.33 0.00

0.33 135.39
135.39
06051GFS3 BANK OF AMERICA CORP

3.875 08/01/2025
08/12/2024
08/13/2024
265,000.00
264,781.01

0.00 0.00
265,000.00
4,278.65

0.00 5,134.38
855.73
218.99

0.00 218.99
1,074.72
1,074.72
24422EWJ4 JOHN DEERE CAPITAL CORP

4.05 09/08/2025
07/09/2024
07/10/2024
260,000.00
259,522.16

0.00 0.00
259,736.84
3,305.25

0.00 4,182.75
877.50
214.68

0.00 214.68
1,092.18
1,092.18
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
495,376.15

0.00 0.00
495,966.02
5,071.67

0.00 6,339.58
1,267.92
589.87

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

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

0.00 0.00
3,000,000.00
19,716.67

0.00 26,216.67
6,500.00

0.00 0.00

0.00 6,500.00
6,500.00
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028
07/11/2023
07/19/2023
37,741.17
40,396.97

0.00 (2,656.73)
37,740.32

91.74 183.47

85.70 177.44

0.09 0.00

0.09 177.52
177.52
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
85,000.00
84,994.27

0.00 0.00
84,994.38
163.63
327.25
163.63
327.25

0.11 0.00

0.11 327.36
327.36
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
20,069.38
25,458.66

0.00 (5,390.57)
20,068.42

41.85 114.15

32.99 105.29

0.34 0.00

0.34 105.63
105.63
112
CONFIDENTIAL | 15
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
178,349.15
189,189.94

0.00 (10,848.81)
178,341.81
460.80
864.00
434.38
837.58

0.68 0.00

0.68 838.26
838.26
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026
10/16/2024
10/17/2024
250,000.00
252,838.68

0.00 0.00
252,660.90
816.18

0.00 1,880.76
1,064.58

0.00 (177.78)
(177.78)
886.81
886.81
6174468C6 MORGAN STANLEY 4.0
07/23/2025
09/12/2024
09/13/2024

0.00 259,914.29

0.00 (260,000.00)

0.00 4,564.44
5,200.00

0.00 635.56

85.71 0.00

85.71 721.26
721.26
693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026
03/19/2025
03/20/2025
225,000.00
216,890.70

0.00 0.00
217,506.85
991.88

0.00 1,207.50
215.63
616.15

0.00 616.15
831.77
831.77
828807CV7 SIMON PROPERTY GROUP LP

3.5 09/01/2025
12/16/2024
12/17/2024
275,000.00
274,475.94

0.00 0.00
274,737.97
3,208.33

0.00 4,010.42
802.08
262.03

0.00 262.03
1,064.11
1,064.11
89115A2K7 TORONTO-DOMINION BANK

5.103 01/09/2026
02/24/2025
02/25/2025
260,000.00
260,800.60

0.00 0.00
260,671.34
6,339.06
6,633.90
810.81
1,105.65

0.00 (129.26)
(129.26)
976.39
976.39
912797NX1 UNITED STATES TREASURY
07/03/2025
01/06/2025
01/07/2025

0.00 249,942.60

0.00 (250,000.00)

0.00 0.00

0.00 0.00

0.00 57.40

0.00 57.40

57.40 57.40
912797PE1 UNITED STATES TREASURY
07/17/2025
01/21/2025
01/22/2025

0.00 349,351.73

0.00 (350,000.00)

0.00 0.00

0.00 0.00

0.00 648.28

0.00 648.28
648.28
648.28
912797PP6 UNITED STATES TREASURY
08/21/2025
02/24/2025
02/25/2025
500,000.00
497,030.95

0.00 0.00
498,835.67

0.00 0.00

0.00 0.00
1,804.72

0.00 1,804.72
1,804.72
1,804.72
113
CONFIDENTIAL | 16
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128285N6 UNITED STATES TREASURY

2.875 11/30/2025
03/12/2025
03/13/2025
300,000.00
298,402.31

0.00 0.00
298,728.16
730.53

0.00 1,461.07
730.53
325.84

0.00 325.84
1,056.38
1,056.38
91282CFP1 UNITED STATES TREASURY

4.25 10/15/2025
03/12/2025
03/13/2025
300,000.00
300,046.01

0.00 0.00
300,032.55
2,682.38

0.00 3,762.30
1,079.92

0.00 (13.45)
(13.45)
1,066.46
1,066.46
91282CFW6 UNITED STATES TREASURY 4.5
11/15/2025
12/30/2024
12/31/2024
400,000.00
400,369.08

0.00 0.00
400,285.56
2,298.91

0.00 3,815.22
1,516.30

0.00 (83.51)
(83.51)
1,432.79
1,432.79
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
02/10/2025
02/11/2025
340,000.00
339,595.42

0.00 0.00
339,670.52
594.54

0.00 1,746.45
1,151.91

75.10 0.00

75.10 1,227.01
1,227.01
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
498,987.45

0.00 0.00
499,145.98
8,938.19
9,687.50
895.04
1,644.35
158.53

0.00 158.53
1,802.88
1,802.88
91282CGL9 UNITED STATES TREASURY 4.0
02/15/2026
03/19/2025
03/20/2025
400,000.00
399,547.35

0.00 0.00
399,608.62
6,011.05

0.00 7,381.22
1,370.17

61.28 0.00

61.28 1,431.44
1,431.44
Total Fixed Income 8,833,918.36
9,696,130.46

0.00 (881,234.16)
8,820,220.79
76,906.77
29,529.50
71,965.99
24,588.73
5,803.40
(478.91)
5,324.49
29,913.22 29,913.22
TOTAL PORTFOLIO 21,793,247.44
21,683,876.68
25,712,788.16
(25,680,087.79)
21,762,843.56
76,906.77
32,700.39
71,965.99
27,759.62
40,752.40
(478.91)
40,273.48
68,033.10 68,033.10
114
CONFIDENTIAL | 17
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Dividend 31846V401 0.00 9,163.90 9,163.90
08/01/2025 Coupon 06051GFS3 0.00 BANK OF AMERICA CORP 3.875 08/01/2025 5,134.38 5,134.38 08/01/2025 Maturity 06051GFS3 (265,000.00) BANK OF AMERICA CORP 3.875 08/01/2025 265,000.00 265,000.00 08/12/2025 Final Maturity 912797QJ9 12,900,000.00 UNITED STATES TREASURY 08/12/2025 12,900,000.00 12,900,000.00 08/13/2025 Coupon 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 1,293.75 1,293.75
08/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 08/15/2025 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 800.04 800.04 08/15/2025 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 10,280.56 10,280.56 08/15/2025 Coupon 91282CGL9 400,000.00 UNITED STATES TREASURY 4.0 02/15/2026 8,000.00 8,000.00 08/18/2025 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 173.49 173.49 08/18/2025 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 2,382.43 2,382.43 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 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 95.24 95.24 08/20/2025 Principal Paydown 379929AD4 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 5,031.04 5,031.04 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 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 127.26 127.26 08/25/2025 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 2,111.68 2,111.68 August 2025 Total 13,693,969.61 16,888.46 13,710,858.07 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 09/15/2026 937.04 937.04 09/15/2025 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 753.09 753.09 09/15/2025 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 8,316.02 8,316.02 09/16/2025 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 162.67 162.67 09/16/2025 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 2,337.49 2,337.49 09/16/2025 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 115
CONFIDENTIAL | 18
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/22/2025 Coupon 379929AD4 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 72.69 72.69 09/22/2025 Principal Paydown 379929AD4 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 5,792.17 5,792.17 09/25/2025 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 117.64 117.64 09/25/2025 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 2,066.04 2,066.04 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 553,511.72 59,055.38 612,567.10
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 09/15/2026 937.04 937.04 10/15/2025 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 715.12 715.12 10/15/2025 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 9,719.42 9,719.42 10/15/2025 Coupon 91282CFP1 300,000.00 UNITED STATES TREASURY 4.25 10/15/2025 6,375.00 6,375.00 10/15/2025 Final Maturity 91282CFP1 300,000.00 UNITED STATES TREASURY 4.25 10/15/2025 300,000.00 300,000.00 10/16/2025 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 152.06 152.06 10/16/2025 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 2,239.80 2,239.80 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 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 46.72 46.72 10/20/2025 Principal Paydown 379929AD4 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 5,420.02 5,420.02 10/27/2025 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 108.22 108.22 10/27/2025 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,985.97 1,985.97 October 2025 Total 594,365.22 10,723.90 605,089.12
NOVEMBER 2025
11/17/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 11/17/2025 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 141.88 141.88 11/17/2025 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 2,188.92 2,188.92 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 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 670.73 670.73 11/17/2025 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 10,415.45 10,415.45 116
CONFIDENTIAL | 19
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 22.42 22.42 11/20/2025 Effective Maturity 379929AD4 20,069.38 GMALT 2023-3 A3 5.38 11/20/2026 5,000.31 5,000.31 11/25/2025 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 99.17 99.17 11/25/2025 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,827.26 1,827.26 November 2025
Total 419,431.93 11,198.49 430,630.42
DECEMBER 2025
12/01/2025 Coupon 9128285N6 300,000.00 UNITED STATES TREASURY 2.875 11/30/2025 4,312.50 4,312.50 12/01/2025 Final Maturity 9128285N6 300,000.00 UNITED STATES TREASURY 2.875 11/30/2025 300,000.00 300,000.00 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 09/15/2026 937.04 937.04 12/15/2025 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 623.17 623.17 12/15/2025 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 7,734.59 7,734.59 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 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 131.94 131.94 12/16/2025 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 1,877.52 1,877.52 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 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 90.84 90.84 12/25/2025 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,737.60 1,737.60 December 2025
Total 651,349.71 19,610.24 670,959.95
JANUARY 2026
01/09/2026 Coupon 02665WEY3 220,000.00 AMERICAN HONDA FINANCE CORP 4.95 01/09/2026 5,445.00 5,445.00
01/09/2026 Final Maturity 02665WEY3 220,000.00 AMERICAN HONDA FINANCE CORP 4.95 01/09/2026 220,000.00 220,000.00
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 09/15/2026 937.04 937.04 117
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 587.85 587.85 01/15/2026 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 11,189.99 11,189.99 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 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 123.41 123.41 01/16/2026 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 1,844.31 1,844.31 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 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 82.92 82.92 01/26/2026 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,704.40 1,704.40 January 2026 Total 994,738.71 23,824.87 1,018,563.58
FEBRUARY 2026
02/13/2026 Coupon 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 1,293.75 1,293.75
02/16/2026 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 115.04 115.04 02/16/2026 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 1,823.48 1,823.48 02/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 02/16/2026 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 536.75 536.75 02/16/2026 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 10,186.28 10,186.28 02/17/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 02/17/2026 Coupon 91282CGL9 400,000.00 UNITED STATES TREASURY 4.0 02/15/2026 8,000.00 8,000.00 02/17/2026 Final Maturity 91282CGL9 400,000.00 UNITED STATES TREASURY 4.0 02/15/2026 400,000.00 400,000.00 02/25/2026 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 75.15 75.15 02/25/2026 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,679.63 1,679.63 February 2026
Total 413,689.39 11,284.97 424,974.37
MARCH 2026
03/02/2026 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 03/02/2026 Final Maturity 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 500,000.00 500,000.00 03/16/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 03/16/2026 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 106.76 106.76 03/16/2026 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 1,766.71 1,766.71 03/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 118
CONFIDENTIAL | 21
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 490.23 490.23 03/16/2026 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 8,406.24 8,406.24 03/25/2026 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 67.49 67.49 03/25/2026 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,636.52 1,636.52 03/30/2026 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 March 2026 Total 511,809.46 48,536.27 560,345.73
APRIL 2026
04/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 04/15/2026 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 451.84 451.84 04/15/2026 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 10,554.33 10,554.33 04/16/2026 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 98.73 98.73 04/16/2026 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 1,851.45 1,851.45 04/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 04/27/2026 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 60.03 60.03 04/27/2026 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,579.42 1,579.42 April 2026 Total 13,985.20 1,874.90 15,860.09
MAY 2026
05/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 05/15/2026 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 403.64 403.64 05/15/2026 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 10,928.76 10,928.76 05/18/2026 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 90.32 90.32 05/18/2026 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 1,775.88 1,775.88 05/18/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 05/25/2026 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 52.83 52.83 05/25/2026 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,380.59 1,380.59 May 2026 Total 14,085.24 1,811.09 15,896.32
JUNE 2026
06/08/2026 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 6,387.50 6,387.50 06/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 06/15/2026 Coupon 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 353.73 353.73 06/15/2026 Principal Paydown 47787CAC7 178,349.15 JDOT 2023-C A3 5.48 05/15/2028 9,439.81 9,439.81 06/16/2026 Coupon 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 82.26 82.26 119
CONFIDENTIAL | 22
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2026 Principal Paydown 36267KAD9 37,741.17 GMCAR 2023-3 A3 5.45 06/16/2028 1,746.91 1,746.91 06/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 06/25/2026 Coupon 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 46.54 46.54 06/25/2026 Principal Paydown 05592XAD2 27,758.65 BMWOT 2023-A A3 5.47 02/25/2028 1,357.27 1,357.27 June 2026 Total 12,543.99 8,134.32 20,678.31
Grand Total 37,870,232.59 17,873,480.17 212,942.89 18,086,423.06 120
CONFIDENTIAL | 23
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest. 121
CONFIDENTIAL | 24
City of Banning | Account #11089 | As of July 31, 2025
Execution Time: 08/04/2025 09:37:50 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Please visit www.mlindex.ml.com for more information)
122
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 44,583,941,320.10 $ 45,014,870,200.00 NA
Notes $ 44,519,287,409.75 $ 44,543,262,600.00 $ 491,655,551.50 Federal Agency:

SBA $ 239,426,186.08 $ 236,699,790.34 $ 956,234.43
MBS-REMICs $ 1,036,900.74 $ 1,042,782.04 $ 4,523.39
Debentures $ 6,175,715,936.02 $ 6,172,380,025.00 $ 62,214,547.00 Debentures FR $ - $ - $ -
Debentures CL $ 3,250,000,000.00 $ 3,252,188,100.00 $ 37,220,203.50 Discount Notes $ 35,061,409,999.93 $ 35,367,924,300.00 NA Supranational Debentures $ 3,686,739,182.98 $ 3,684,826,260.00 $ 43,195,727.30 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes $ 100,000,000.00 $ 99,906,994.46 $ 269,500.00 CDs and YCDs $ 16,150,000,000.00 $ 16,144,348,637.10 $ 193,334,111.18 Commercial Paper $ 11,284,019,097.24 $ 11,402,250,541.68 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 1,002,797,187.28 $ 1,001,454,509.00 $ 9,713,106.99 Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,297,000,000.00 $ 5,297,000,000.00 NA
PMIA & GF Loans $ 262,742,740.00 $ 262,742,740.00 NA
TOTAL $ 171,614,115,960.12 $ 172,480,897,479.62 $ 838,563,505.29 Fair Value Including Accrued Interest $ 173,319,460,984.91 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
7/31/2025
123
July 4.258
June 4.269
May 4.272
April 4.281
March 4.313
February 4.333
LAIF Apportionment Rate(2): 4.40
LAIF Earnings Ratio(2): 0.00012059828906715
LAIF Administrative Cost(1)*: 0.18
PMIA Average Life(1): 248
LAIF Fair Value Factor(1): 1.001198310
PMIA Daily(1): 4.26
PMIA Quarter to Date(1): 4.27
Treasuries

51.92%
Agencies

28.21%
Certificates of
Deposit/Bank Notes

9.47%
Time
Deposits

3.09%
Commercial
Paper

6.58%
Corporate
Bonds

0.58%
Loans

0.15%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*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 08/20/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 6/30/25
Chart does not include $1,037,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
7/31/25
$171.6 billion
124

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, Acting City Manager
PREPARED BY: Kristine Gutierrez, Community Development Operations Manager David Newell, Community Development Director
MEETING DATE: September 9, 2025
SUBJECT: Receive and File the FY 2024/2025 Health and Safety Code (HSC) 13146.4 Annual Inspection Report of Certain Occupancies Pursuant to Sections HSC 13146.2 and 13146.3
RECOMMENDATION:

Receive and file the FY 2024/2025 HSC 13146.4 Annual Inspection Report.

BACKGROUND:

In 2018, California Health and Safety Code Section 13146.4 was added by Senate Bill 1205 (SB1205) and became effective January 1, 2019. Section 13146.4 requires all fire departments, that provide fire protection services, to report annually to their administering authority on their compliance with Health and Safety Code Sections 13146.2 and 13146.3. Sections 13146.2 and 13146.3. These sections cover the required annual inspections of every building used as a public or private school (used by more than 6 persons for educational purposes through the 12
th grade), hotel, motel, lodging house, apartment house (3 units or more) and certain residential care facilities for compliance with building standards.

During the time period of July 1, 2024 to June 30, 2025, the Fire Department identified 12 Group E and 10 Group R-1, 88 R-2, and 3 R2.1, buildings, structures and/or facilities in the City of Banning and completed 100% of the annual inspections at the identified occupancies, buildings, structures and/or facilities. The Fire Department will continue to assess, with the assistance of City Staff, the existing building stock and new development within the City in an effort to ensure that all applicable Group E and R buildings, structures and/or facilities receive an annual inspection in accordance with SB1205.

JUSTIFICATION:

California Health and Safety Codes §13145, §13146, and §17921 grant the authority of City and County Fire Departments to enforce fire and life safety standards, adopted by the State Fire Marshal. Residents and occupants of the structures within the City of Banning have benefited from the annual, comprehensive inspection program, by having increased the level of safety at these types of facilities. In accordance with the City of Banning adopted fee schedule, inspection fees are set by the California Health and Safety Codes §13146.2 and §13146.3. The Banning Office of the Fire Marshal inspects various buildings, identified as state-mandated structures, consisting of apartments, hotels, lodging homes, motels, public or private schools, and certain residential care facilities for compliance with fire and life safety standards. The Banning Office of the Fire Marshal ensures compliance of these facilities 125
by conducting inspections and mailing inspection reports to property managers and/or owners, during each facility’s assigned inspection month. The Banning Office of the Fire Marshal is mandated by the state of California to have completed inspections at 113 facilities and or/ complexes for FY 2024/2025; 100% of which have been completed. The 113 inspected facilities and/or complexes equate to a total of 1,180 individual buildings inspected. A copy of the SB 1205 Annual Report is attached.

FISCAL IMPACT:

None. SB1205 is solely a reporting requirement by the State.

ALTERNATIVES:

Provide alternative direction to staff.

BUDGETED?:

Yes
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. SB 1205 Text.pdf

2. FY 24-25 SB 1205 Inspection Spreadsheet Totals.docx
126
Senate Bill No. 1205
CHAPTER 854
An act to add Section 13146.4 to the Health and Safety Code, relating to fire protection.
[Approved by Governor September 27, 2018. Filed with
Secretary of State September 27, 2018.]
legislative counsel’s digest
SB 1205, Hill. Fire protection services: inspections: compliance reporting.

Existing law requires the chief of any city or county fire department or district providing fire protection services and his or her authorized representatives to inspect every building used as a public or private school within his or her jurisdiction, for the purpose of enforcing specified building standards, not less than once each year, as provided. Existing law requires every city or county fire department or district providing fire protection services that is required to enforce specified building standards to annually inspect certain structures, including hotels, motels, lodging houses, and apartment houses, for compliance with building standards, as provided.

This bill would require every city or county fire department, city and county fire department, or district required to perform the above-described inspections to report annually to its administering authority, as defined, on the department’s or district’s compliance with the above-described inspection requirements, as provided. The bill would require the administering authority to acknowledge receipt of the report in a resolution or a similar formal document. To the extent this bill would expand the responsibility of a local agency, the bill would create a state-mandated local program.

The California Constitution requires the state to reimburse local agencies and school districts for certain costs mandated by the state. Statutory provisions establish procedures for making that reimbursement.

This bill would provide that, if the Commission on State Mandates determines that the bill contains costs mandated by the state, reimbursement for those costs shall be made pursuant to the statutory provisions noted above.

The people of the State of California do enact as follows:

SECTION 1. Section 13146.4 is added to the Health and Safety Code, to read:
13146.4. (a)  Every city or county fire department, city and county fire department, or district required to perform an annual inspection pursuant 93 127
to Sections 13146.2 and 13146.3 shall report annually to its administering authority on its compliance with Sections 13146.2 and 13146.3. (b)  The report made pursuant to subdivision (a) shall occur when the administering authority discusses its annual budget, or at another time determined by the administering authority.
(c)  The administering authority shall acknowledge receipt of the report made pursuant to subdivision (a) in a resolution or a similar formal document.
(d)  For purposes of this section, “administering authority” means a city council, county board of supervisors, or district board, as the case may be.

SEC. 2. If the Commission on State Mandates determines that this act contains costs mandated by the state, reimbursement to local agencies and school districts for those costs shall be made pursuant to Part 7 (commencing with Section 17500) of Division 4 of Title 2 of the Government Code.

O
93 Ch. 854 — 2 —
128
FY 2024/2025 HSC 13146.4 ANNUAL INSPECTION LIST

CITY OF BANNING
PAGE 1
R‐2 OCCUPANCIES (88 inspections completed/ 88 required inspections- 100%) NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP
MULTIPLEX 65 N 4
TH ST BANNING 92220
MULTIPLEX 86 N 3RD ST BANNING 92220
MULTIPLEX 92 N 22ND ST BANNING 92220
MULTIPLEX 98 N 22ND ST BANNING 92220
MULTIPLEX 115 N 3
RD ST BANNING 92220
MULTIPLEX 157 N 7
TH ST BANNING 92220
MULTIPLEX 165 N 16TH ST BANNING 92220
MULTIPLEX 170 W WILLIAMS ST BANNING 92220
MULTIPLEX 185 W WESTWARD AVE BANNING 92220
MULTIPLEX 216 W GEORGE ST BANNING 92220
MULTIPLEX 220 N HARGRAVE ST BANNING 92220
MULTIPLEX 225 W RAMSEY ST BANNING 92220
MULTIPLEX 230 N MUURAY ST BANNING 92220
MULTIPLEX 231 E NICOLET ST BANNING 92220
MULTIPLEX 233 W NICOLET ST BANNING 92220
MULTIPLEX 238 W HAYS ST BANNING 92220
MULTIPLEX 250 N HARGRAVE ST BANNING 92220
MULTIPLEX 257 N HARGRAVE ST BANNING 92220
MULTIPLEX 258 N ALESSANDRO RD BANNING 92220
MULIPLEX 261 N CHERRY ST BANNING 92220
MULTIPLEX 263 N EVANS ST BANNING 92220
MULIPLEX 267, 269, 271. 273 N ALESSANDRO ST BANNING 92220 MULTIPLEX 275 N ALLEN ST BANNING 92220
MUTIPLEX 280 N HARGRAVE ST BANNING 92220
MULTIPLEX 287 W WESTWARD AVE BANNING 92220
MULTIPLEX 290 N 3
rd ST BANNING 92220
MULTIPLEX 309 N 2
ND ST BANNING 92220
MULTIPLEX 309 N 8
TH ST BANNING 92220
MULITPLEX 312 N 4
TH ST BANNING 92220
MULIPLEX 326,328 N 3
RD ST BANNING 92220
MULTIPLEX 333 N MURRAY ST BANNING 92220
MULTIPLEX 368 N 3
RD ST BANNING 92220
MULTIPLEX 376 N 4TH ST BANNING 92220
WINSCAPE VILLAGE 380 W BARBOUR ST BANNING 92220
MULTIPLEX 380 E NICOLET ST BANNING 92220
MULTIPLEX 403 E WILLIAMS ST BANNING 92220
MULTIPLEX 434, 438
387, 377
W
N

NICOLET
4 th
ST
ST
BANNING 92220
MULTIPLEX 454 W WILLIAMS ST BANNING 92220
PEPPERTREE APARTMENTS 456 N 5TH ST BANNING 92220
MULTIPLEX 456 N NICOLET ST BANNING 92220
MULTIPLEX 462 N ALESSANDRO ST BANNING 92220
MULTIPLEX 497 N 6
TH ST BANNING 92220
PLAZA VILAS 477 W RAMSEY ST BANNING 92220
MULTIPLEX 525 N 4
TH ST BANNING 92220
LAMPLIGHTER APARTMENTS 501 N SUNSET BANNING 92220
MULTIPLEX 508 W WILLIAMS ST BANNING 92220
MULTIPLEX 515 N 2ND ST BANNING 92220
MULTIPLEX 515 N 3
RD ST BANNING 92220
MULTIPLEX 536 N 5TH ST BANNING 92220
MULTIPLEX 544 N 6TH ST BANNING 92220
MULTIPLEX 545 N 2
ND ST BANNING 92220
MULTIPLEX 546 N 5TH ST BANNING 92220
SUMMIT RIDGE APARTMENTS 555 N HATHAWAY ST BANNING 92220 MULTIPLEX 558 N 6
TH ST BANNING 92220
MULTIPLEX 574 N 6
TH ST BANNING 92220
MULTIPLEX 584 E HOFFER ST BANNING 92220
MULTIPLEX 590 E RAMSEY ST BANNING 92220
MUTIPLEX 655 E WILLIAMS ST BANNING 92220 129
FY 2024/2025 HSC 13146.4 ANNUAL INSPECTION LIST

CITY OF BANNING
PAGE 2
BONITA APARTMENT 675, 729 W WILLIAMS ST BANNING 92220
MUTIPLEX 688 W NICOLET ST BANNING 92220
MULTIPLEX 719 E RAMSEY ST BANNING 92220
MUTIPLEX 720 W WILLIAMS
MULTIPLEX 726 W NICOLET ST BANNING 92220
MULTIPLEX 765 E WILLIAMS ST BANNING 92220
MULTIPLEX 955 W HAYS ST BANNING 92220
MULTIPLEX 962 W RAMSEY ST BANNING 92220
MUTIPLEX 975 E WILLIAMS ST BANNING 92220
MULTIPLEX 1260 W WILLIAMS ST BANNING 92220
VISTA SERENA 1248 VISTA SERENA BANNING 92220
MULTIPLEX 1279 W WILLIAMS ST BANNING 92220
MULTIPLEX 1329 W WILLIAMS ST BANNING 92220
MULTIPLEX 1330 E WILLIAMS ST BANNING 92220
MULTIPLEX 1350 E WILLIAMS ST BANNING 92220
MUTIPLEX 1370 E WILLIAMS AVE BANNING 92220
MULTIPLEX 1420 E WILLIAMS ST BANNING 92220
MULTIPLEX 1424 E WILLIAMS ST BANNING 92220
MULTIPLEX 1646 W WILLIAMS ST BANNING 92220
MULTIPLEX 1837 W HAYS ST BANNING 92220
TOWNE APARTMENTS 2692 W WILLIAMS ST BANNING 92220
MULTIPLEX 3131 W GEORGE ST BANNING 92220
MULTIPLEX 3171 W GEORGE ST BANNING 92220
MULITPLEX 3171 W WILLIAMS ST BANNING 92220
LITTLE EUROPE 3800 W JACINTO VIEW RD BANNING 92220
MULTIPLEX 3988 W RAMSEY ST BANNING 92220
WILSON GARDEN APARTMENTS 5001 W WILSON ST BANNING 92220 MULTIPLEX 5183 W WILSON ST BANNING 92220
MULTIPLEX 5223 W WILSON ST BANNING 92220
MULTIPLEX 5231 W WILSON ST BANNING 92220
R2.1 OCCUPANCIES (3 inspections completed/ 3 required inspections- 100%) E OCCUPANCIES (12 inspections completed/ 12 required inspections- 100%) NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP
THE LAKES 5801 SUNALKES BLVD BANNING 92220
WEST HILLS VILLA GARDENS 5466 W WILSON ST BANNING 92220 WESTFIELD VILLA GARDENS 3863 W RAMSEY ST BANNING 92220
NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP
CALVARY CHRISTIAN SCHOOL 1325 MOUNTAIN AVE BANNING 92220

FLORIDA STREET DISCOVERY CENTER -

SCHEDULED
671
(SUITE B)
N FLORIDA ST BANNING 92220
RCOE HEADSTART PRESCHOOL - SCHEDULED 671
(SUITE C AND D)
N FLORIDA ST BANNING 92220
671
(SUITE A, D, AND E)
N FLORIDA ST BANNING 92220
BANNING HIGH SCHOOL 100 W WESTWARD AVE BANNING 92220
CENTRAL ELEMENTARY 295 N SAN GORGONIO DR BANNING 92220
HEMMERLING ELEMENTARY SCHOOL 1928 W NICOLET ST BANNING 92220 HOFFER ELEMENTARY SCHOOL 1115 E HOFFER ST BANNING 92220 SUSAN B. COOMBS 1151 W WILSON ST BANNING 92220
NICOLET MIDDLE SCHOOL 101 E NICOLET ST BANNING 92220
YOUNG SCHOLAR EDUCATION CENTER 4029 W GEORGE ST BANNING 92220 RENU HOPE (DAY CARE) 771 W WILLIAMS ST BANNING 92220
RENU HOPE (DAY CARE) 235 N 2
ND ST BANNING 92220
130
FY 2024/2025 HSC 13146.4 ANNUAL INSPECTION LIST

CITY OF BANNING
PAGE 3
R‐1 OCCUPANCIES (10 inspections completed/ 10 required inspections- 100%) NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP
COUNTRY INN 932 E RAMSEY ST BANNING 92220
HP. HOSPITALITY, LLC DBA DAYS INN 2320 W RAMSEY ST BANNING 92220 HOLIDAY INN EXPRESS 3020 W RAMSEY ST BANNING 92220
MARGARITA MOTEL 1551 W RAMSEY ST BANNING 92220
QUALITY INN 1690 W RAMSEY ST BANNING 92220

HAMPTON INN AND SUITES
(SAGEMONT-BANNING, LLC)
6071 JOSHUA PALMER WAY BANNING 92220
STAGECOACH MOTOR INN 1363 E RAMSEY ST BANNING 92220
SUNSET MOTEL 2475 W RAMSEY ST BANNING 92220
THE BANNING MANOR 3911 W RAMSEY ST BANNING 92220
TRAVELODGE 1700 W RAMSEY ST BANNING 92220
131

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, Acting City Manager
PREPARED BY: Nate Smith, Deputy Director of Public Works/City Engineer MEETING DATE: September 9, 2025
SUBJECT: Accept as Complete Various Improvements Related to the Atwell Specific Plan Development and Authorize 90% Reduction of the Improvement Bonds
RECOMMENDATION:

Accept as Complete Various Improvements Related to the Atwell Specific Plan Development and Authorize 90% Reduction of the Improvement Bonds
BACKGROUND:

City Council adopted Resolution 2022-122 on September 13, 2022 that approved Final Tract Maps 37389-1, 37389-2, and 37389-3 for recordation, authorized staff to sign the Subdivision Improvement Agreement, and accept Labor and Material Bonds for public improvements. These improvements were required under project conditions of approval. The improvements are related to the Atwell Development Phases 10 and 11. These planning areas have been fully developed in accordance with the approved Final Map.

JUSTIFICATION:

Staff has verified through inspections that the required public improvements were completed per City standards and specifications and recommends that City Council accept the improvements as complete and authorize the 90% bond exoneration for the following bonds:

BOND NUMBER IMPROVEMENT
30164656
37389-1: Highland Home Road Street
Improvements
30164663 37389-1: Wilson Street Street Improvements
30164651
37389-1: Fallwater Place Non-Potable Water
Improvements
30164652 37389-1: Fallwater Place Street Improvements
30164653 37389-1: Fallwater Place Water Improvements
30156475 37389-2 Sewer Improvements
30159477 37389-2 Non-Potable Water Improvements
30159476 37389-2 Water Improvements
30159474 37389-2 Street Improvements
30159479 37389-3 Street Improvements
30159480 37389-3 Sewer Improvements
30159481 37389-3 Water Improvements
132
The remaining 10% of the bond amounts will remain for a period of 12 months (maintenance period) at which point the 10% balance will be released and the improvements will become City owned and maintained improvements.

Additionally, staff has verified though inspections that the required monumentation was completed per City standards and specifications and recommends that City Council accept the monumentation as complete and authorize the full 100% exoneration of the following bonds:

BOND NUMBER IMPROVEMENT
30159478 37389-2 Monumentation
FISCAL IMPACT:

After the 1-year warranty period, the City of Banning will fully assume ownership and maintenance of the public facilities constructed.

ALTERNATIVES:

Do not accept the improvement and provide direction to staff.

BUDGETED?:

No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. TR37389-1, -2, -3 Bond Release Exhibits.pdf
133
PHASE 2A-1, HIGHLAND HOME ROAD & WILSON EXHIBIT
LEGEND:

HIGHLAND HOME ROAD
PA 30
PA 11
PA 15B
PA 29
PA 28
PA 5A
PA 10
PA 9C

HIGHLAND HOME ROAD

MEADOWLINE WAY

GILMAN STREET
PLACE
FALLWA

HIGHLAND
ESTATES NO.1 MOUNTAIN AIR
ESTATES NO.1

WILSON STREET
ET
R

HOFFER STREET
& WILSON
134
PHASE 2A-1, FALLWATER PLACE EXHIBIT
LEGEND:

FALLWATER PLACE
PA 30
PA 11
PA 15B
PA 29
PA 10
PA 9C

HIGHLAND HOME ROAD

MEADOWLINE WAY

FALLWATER
ACE PL
135
PHASE 2A-1, PA 10/9C EXHIBIT
LEGEND:

PA 10 / 9C
PA 30
PA 11
PA 15B
PA 29
PA 28
PA 5A
PA 10
PA 9C

HIGHLAND HOME ROAD

MEADOWLINE WAY

GILMAN STREET

HIGHLAND
ESTATES NO.1

FALLWATE
STREET

EX AP
R
LACE
P
PA 14
136
PHASE 2A-1, PA 11 EXHIBIT
LEGEND:

PA 11
PA 30
PA 11
PA 15B
PA 29
PA 28
PA 5A
PA 10
PA 9C

HIGHLAND HOME ROAD

MEADOWLINE WAY

GILMAN STREET
PLACE
FALLWA

HIGHLAND
ESTATES NO.1 MOUNTAIN AIR
ESTATES NO.1

WILSON STREET
ET
R

HOFFER STREET
137

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, Acting City Manager
PREPARED BY: Michelle Green, Interim Administrative Services Director MEETING DATE: September 9, 2025
SUBJECT: Remove from the Table and Approve the Receipt and File of (1) the Receipts, Disbursements, and Fund Balances Reporting for Fiscal Year 2024/2025, Periods 5-6, November and December 2024, (2) Accounts Payable and Payroll Warrants Issued in the Month of February 2025, and (3) Cash and Investments Report for the Month of February 2025 RECOMMENDATION:

Staff recommends that the City Council remove from the table and approve the receipt and file of (1) The receipts, disbursements, and fund balances reporting for fiscal year 2024-25, periods 5-6, November and December 2024, (2) Accounts payable and payroll warrants issued in the month of February 2025, and (3) Cash and Investments report for the month of February 2025.

BACKGROUND:

On March 25, 2025, staff presented to the City Council the following for receipt and filing:

1. The receipts, disbursements, and fund balances reporting for fiscal year 2024-25, periods 5-6, November and December 2024

2. Accounts payable and payroll warrants issued in the month of February 2025

3. Cash and Investments report for the month of February 2025 After discussion and deliberation by the City Council a motion was made to table the receipt and file of the items set forth above to provide sufficient time and opportunity for certain legal issues to be addressed. The motion passed and the items were tabled by the City Council.

JUSTIFICATION:

Staff are requesting the City Council remove from the table the items set forth above and approve the receipt and filing of the same. Staff are informed and believe that the legal issues of concern have been addressed or are in the process of being addressed and therefore, now is the appropriate time for the City Council to approve and file the items set forth above.

FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

Taking no action which would leave the items tabled.

BUDGETED?:
138
No
CONTRACT/AGREEMENT:

No
ATTACHMENTS:

1. Receipts, Disbursements and Fund Balances FY24-25 Per 5-6.pdf

2. Accounts Payable and Payroll Warrants February 2025.pdf

3. Cash and Investments Report February 2025.pdf
139

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Arturo Vela, 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
1401
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 80,732.871412
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 50.001423
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 3,643.401434
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)1445
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)1456
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 31,837.361467
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 4,453.61 761,406.961478 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)1489 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) 14910
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 15011
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 15112
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 15213
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 15314
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 15415
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 15516
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 15617
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 15718
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
15819
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 40,331.8915920
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 1 198.0016021
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 7,601.3816122
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 4,356.2516223
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 3,264.3416324
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 2,099.0016425
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 1,065.7516526
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
5 463.2816627
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
3 574.0016728
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 195.0016829
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 35.7916930
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
8 723,064.6417031
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 19,805.0017132
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 172.4417233
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 11,123.6817334
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 1,627.7117435
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 31,203.8817536
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
2 690.0017637
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 56.0017738
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 12,593.1017839
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 146.5017940
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 107.2518041
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
8 179.2018142
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 4,304.0018243
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
2 135,214.1518344
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 17,835.8118445
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 8,044.7818546
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 4 250.0018647
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 1,333.7718748
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 38,349.0018849
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 734.5718950
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 2,200.0019051
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
5 910.0019152
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
6 455.0019253
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 5,822.5819354
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
8 271.8719455
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
6 193.2919556
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 4,235.0019657
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 1,800.0019758
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
6 112.5519859
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 1,104.8719960
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
3 193.9220061
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 7 265.6820162
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 200.8520263
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
7 443.5020364
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 38.3620465
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 12,000.0020566
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
3 684.2120667
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 8,301.8320768
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 7 154.5620869
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
8 143.0020970
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 12,500.0021071
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 3 300.0021172
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 2,132.5921273
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
5 127,825.3421374
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 31,250.0021475
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 5 260.0021576
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 3 150.0021677
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 54,632.5621778
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 9,968.8821879
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 6,989.8721980
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 3,401.7422081
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 8,303.3822182
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 1,936.0022283
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 0.0022384
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 15.6522485
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 5,463.6222586
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 37.5222687
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 5,500.0022788
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 195.0022889
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
4 403.0022990
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
8 477.8923091
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 10,105.2123192
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
5 600.0023293
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 2,400.0023394
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 265.5023495
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 1 517.8623596
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
23697
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 19,734.9923798
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
660 497.6023899
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
675 590.45100 239
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 7,066.68101 240
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 110,253.78102 241
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 3,264.34103 242
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 1,774.15104 243
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 1,200.00105 244
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 2,960.30106 245
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 76.63107 246
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 1,293.63108 247
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 626.50109 248
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
660 375.00110 249
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 195.00111 250
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
6 001 504,056.47112 251
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
8 660 106.00113 252
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
5 001 510.60114 253
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 1,255.00115 254
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 41.40116 255
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 4,015.21117 256
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 1,391.71118 257
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 55.15119 258
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
4 001 778.34120 259
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 11,263.97121 260
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 195.00122 261
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 1,235.00123 262
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
703 699.00124 263
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 3,739.76125 264
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 7,674.34126 265
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
7 702 820.27127 266
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 28,017.00128 267
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 3,499.80129 268
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
702 728.19130 269
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 3,495.95131 270
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 195.00132 271
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 195.00133 272
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
660 525.51134 273
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 12.90135 274
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
670 195.36136 275
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
3 660 347.07137 276
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 195.00138 277
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 3 704 872.54139 278
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
675 164.66140 279
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 0.00141 280
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 10,281.46142 281
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 6,164.40143 282
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 3,178.51144 283
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
3 001 540,651.25145 284
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 850.00146 285
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 55.17147 286
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 4.20148 287
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 38,919.78149 288
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 26,581.77150 289
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 352.08151 290
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 0.00152 291
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
600 342.57153 292
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 195.00154 293
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 46,988.99155 294
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 5,834.67156 295
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
702 135.00157 296
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 4,910.37158 297
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 171.00159 298
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
7 001 459.00160 299
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 189.00161 300
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 379.50162 301
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 754.78163 302
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 2,672,505.19164 303
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 2,527.57165 304
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 11,559.00166 305
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 64.65167 306
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 1,524.95168 307
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 195.00169 308
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 766.40170 309
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 94.46171 310
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 40.50172 311
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 4,903.98173 312
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 5,726.88174 313
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
8 702 567.27175 314
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 82.76176 315
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) 177 316
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 76,371.36178 317
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 1,449.76179 318
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 1,146.30180 319
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 315.00181 320
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 2,355.00182 321
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 54.61183 322
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
5 001 616.76184 323
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 900.00185 324
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
702 645.84186 325
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 5,151.10187 326
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 52,652.50188 327
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 2,961.00189 328
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 8,411.22190 329
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 3,630.00191 330
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 9,968.88192 331
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 6,000.00193 332
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 9,412.50194 333
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 2,109.24195 334
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 5,205.17196 335
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 1,650.00197 336
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
4 660 861.75198 337
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 23,165.00199 338
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 5,994.27200 339
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 34,379.00201 340 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 1,381.79202 341
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 12,442.50203 342
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 25,909.72204 343
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
670 136.77205 344
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 1,000.00206 345
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 1,043.14207 346
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 0.00208 347
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 2,750.00209 348
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 7,081.16210 349
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
2 001 643.25211 350
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 40,167.00212 351
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 1,115.21213 352
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 6,404.00214 353
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 250.00215 354
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 0.00216 355
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 56,367.83217 356
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 15.75218 357
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 2,549.43219 358
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 1,098.47220 359
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
660 360.00221 360
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 250.00222 361
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 332.50223 362
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 999.00224 363
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 8,135.05225 364
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 753.40226 365
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 22,772.70227 366
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 51.43228 367
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 1,233.05229 368
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 309.75230 369
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 273.00231 370
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 4,211.71232 371
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 76.50233 372
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 3,770.00234 373
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 162.50235 374
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 148.20236 375
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 94.15237 376
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
8 660 582.43238 377
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 333.94239 378
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 228.46240 379
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 7 670 167.06241 380
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 6 660 210.00242 381
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 382.72243 382
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 177.61244 383
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 5,080.00245 384
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 6,000.00246 385
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 191.08247 386
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
248 387
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) 249 388
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) 1,724,960.90 250 389
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) 251 390