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196847 9/11/2025 LIEBERT CASSIDY WHITMORE 4249 300608 PROF SVC BA060-00069 $ 45.00 033503 700-5300-480.33-04 196847 9/11/2025 LIEBERT CASSIDY WHITMORE 4249 300609 PROF SVC BA060-00068 $ 90.00 033503 700-5300-480.33-04 196847 9/11/2025 LIEBERT CASSIDY WHITMORE 4249 300610 PROF SVC BA060-00062 $ 2,529.00 033503 700-5300-480.33-04 196848 9/11/2025 MERLIN JOHNSON CONSTRUCTION, INC 3577 062350 WELDING $ 1,962.48 033733 660-6300-471.45-08 196849 9/11/2025 MGT OF AMERICA CONSULTING, LLC 7693 64701 BURSO SUB 8/1/24-6/30/26 $ 2,500.00 032269 705-4500-412.33-11 196850 9/11/2025 NAPA AUTO PARTS 7805 234356 FLEET/FUEL FITER #203 $ 19.73 033536 702-3800-480.38-52 196850 9/11/2025 NAPA AUTO PARTS 7805 234560 WINDSHIELD WASH/FLOOR DRY $ 151.08 033536 702-3800-480.38-52 196851 9/11/2025 NIETO, FRANCISCO 7563 MEALS 9/11-12 PISTOL OPTICS INSTR MEALS 9/11-12 NIETO $ 75.00 001-2200-421.23-06 196851 9/11/2025 NIETO, FRANCISCO 7563 MEALS 9/11-12 PISTOL OPTICS INSTR MEALS 9/11-12 NIETO $ (75.00) 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196857 9/11/2025 PARTS AUTHORITY 7789 065-065292 BRAKE ROTOR #90 $ 284.74 033704 702-3800-480.38-52 196857 9/11/2025 PARTS AUTHORITY 7789 091-064854 CORE CREDIT $ (19.40) 033704 702-3800-480.38-52 196857 9/11/2025 PARTS AUTHORITY 7789 062-713583 BRAKE-PAD #704 $ 71.10 033704 702-3800-480.38-52 196857 9/11/2025 PARTS AUTHORITY 7789 091-361895 12V PASS CAR LT/CORE #71 $ 134.71 033704 702-3800-480.38-52 196857 9/11/2025 PARTS AUTHORITY 7789 091-064902 12V PASS CAR LT CREDIT $ (134.71) 033704 702-3800-480.38-52 196857 9/11/2025 PARTS AUTHORITY 7789 101-572427 REPLACE CAPS BUS 235 $ 13.58 033704 702-3800-480.38-52 196857 9/11/2025 PARTS AUTHORITY 7789 062-728521 BLUE DEF 2.5 G $ 110.77 033704 702-3800-480.38-52 196857 9/11/2025 PARTS AUTHORITY 7789 091-361958 BLUE DEF 2.5 G $ 96.92 033704 702-3800-480.38-52 196858 9/11/2025 PINNACLE PETROLEUM INC 8787 0383288 UNLEADED CARB ETH $ 26,365.58 033189 702-3800-480.36-11 196859 9/11/2025 PRESCOTT, KEVIN 8324 MEALS 9/23-26 PILOT COURSE MEALS 9/23-26 PRESCOTT $ 179.75 001-2200-421.23-06 196860 9/11/2025 PULVER, JODEANE V 8168 AUGUST 2025 YOGA INSTRUCTION AUGUST 2025 $ 224.00 001-4000-461.23-15 196861 9/11/2025 RACEWAY FORD INC 4759 3766744 KIT TPMS SENSOR #36 $ 270.09 033744 702-3800-480.38-52 196862 9/11/2025 REZENDES, DILLON 8243 MEALS 9/22-25 BACKGROUND INVEST MEALS 9/22-25 REZENDES $ 98.00 001-2200-421.23-06 196863 9/11/2025 RICHARD HEATH & ASSOCIATES INC 8763 BAN-25-07 SOLAR DIAGRAM REVI AFTER FACT 38242-EXP $ 1,458.26 675-7020-473.33-25 196864 9/11/2025 RIVERSIDE COUNTY PUBLIC HEALTH LABO8951 HS0000008844 LAB BILLING 2507310018 JUL25 $ 50.00 001-2300-424.33-90 196865 9/11/2025 SATELLITE PHONE STORE 8235 9408-1563854 IRIDIUM MONTHLY EMERGENCY $ 307.95 032428 703-3700-480.30-19 196866 9/11/2025 SC FUELS 7727 IN-0000154046 ZEREX HD NIT/DRUM DEP $ 592.00 033211 702-3800-480.36-14 196867 9/11/2025 SCPPA 8626 0925 WESTERN ENERGY INSTITUTEINV# 000234256 $ 384.24 670-7000-473.23-03 196868 9/11/2025 SHRED-IT USA, LLC 6993 8011697031 SHREDDING SVCS CITY HALL $ 257.15 033351 705-4500-412.33-11 196868 9/11/2025 SHRED-IT USA, LLC 6993 8011696738 SHREDDING SVC-PD $ 174.48 033351 001-2200-421.23-07 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95138 PROF SVCS THRU 7/31/25 $ 2,790.20 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95139 PROF SVCS THRU 7/31/25 $ 6,109.60 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95140 PROF SVCS THRU 7/31/25 $ 30.80 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95141 PROF SVCS THRU 7/31/25 $ 1,155.00 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95142 PROF SVCS THRU 7/31/25 $ 1,989.40 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95143 PROF SVCS THRU 7/31/25 $ 62,404.20 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 94669 PROF SVCS THRU 6/30/25 $ 8,226.00 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 94670 PROF SVCS THRU 6/30/25 $ 4,512.00 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 94671 PROF SVCS THRU 6/30/25 $ 14,858.50 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 94672 PROF SVCS THRU 6/30/25 $ 83,547.75 033373 700-5300-480.33-04 196869 9/11/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 94673 PROF SVCS THRU 6/30/25 $ 268.00 033373 700-5300-480.33-04 196870 9/11/2025 SOFTWARE ONE, INC 7083 US-PSI-1601174 AZURE SIMPLE SOFTWARE $ 3,105.61 032564 703-3700-480.30-17 196870 9/11/2025 SOFTWARE ONE, INC 7083 US-PSI-1599995 MICROSOFT EA AGREEMENT $ 90,518.81 033070 703-3700-480.30-17 196871 9/11/2025 SPS VAR, LLC 4796 BANN071025 IBM MAINTENANCE RENEWAL $ 13,230.00 032485 703-3700-480.30-17 196872 9/11/2025 STAPLES BUSINESS ADVANTAGE 7084 6039668705 MOISTENER FNGRTIP $ 5.17 033723 001-2210-421.36-00 196872 9/11/2025 STAPLES BUSINESS ADVANTAGE 7084 6039868254 FOOTREST $ 245.63 033723 001-2210-421.36-00
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196873 9/11/2025 STOTZ EQUIPMENT 8786 040683 TRAILER SPRAYER $ 13,859.53 033492 001-3600-461.90-56 196874 9/11/2025 TEC EQUIPMENT, INC 7997 1898726F TEM SENSOR #243 $ 26.79 033642 702-3800-480.38-52 196875 9/11/2025 TETRA TECH INC. 7297 52308139 PROF SVCS 9/9/2024 $ 3,125.00 032926 660-6300-471.33-11 196876 9/11/2025 TKE ENGINEERING, INC 6861 2025-1130 PROF SVCS JUL25 $ 56,972.30 033235 660-6300-471.95-10 196877 9/11/2025 UNDERGROUND SERVICE ALERT 871 25-260470 CA. STATE FEE REGULATORY COSTS SEPT 25 $ 15.65 100-4900-431.30-13 196877 9/11/2025 UNDERGROUND SERVICE ALERT 871 25-260470 CA. STATE FEE REGULATORY COSTS SEPT 25 $ 15.65 660-6300-471.45-08 196877 9/11/2025 UNDERGROUND SERVICE ALERT 871 25-260470 CA. STATE FEE REGULATORY COSTS SEPT 25 $ 15.66 670-7000-473.45-05 196877 9/11/2025 UNDERGROUND SERVICE ALERT 871 820250061 107 NEW TICKET Sep-25 $ 74.67 100-4900-431.30-13 196877 9/11/2025 UNDERGROUND SERVICE ALERT 871 820250061 107 NEW TICKET Sep-25 $ 74.67 660-6300-471.45-08 196877 9/11/2025 UNDERGROUND SERVICE ALERT 871 820250061 107 NEW TICKET Sep-25 $ 74.66 670-7000-473.45-05 196878 9/11/2025 UNION PACIFIC RAILROAD CO 3658 90148717 PROF SVCS MAR-JUL25 $0JUL $ 2,411.36 033494 100-4900-431.90-10 196879 9/11/2025 V & V MANUFACTURING, INC. 1570 62393 PD BADGES $ 9,247.05 033471 001-2200-421.36-00 196880 9/11/2025 VACA, YVETTE 7933 MEALS 9/11-13 SUPVR LEADERSHIP MEALS 9/11-13 VACA $ 240.25 001-2200-421.23-06 196881 9/11/2025 VCS ENVIRONMENTAL 8296 25678 PROF SVCS JUN25 $ 846.35 032000 673-7000-473.96-42 196881 9/11/2025 VCS ENVIRONMENTAL 8296 25848 PROF SVCS AUG25 $ 3,558.25 032000 673-7000-473.96-42 196881 9/11/2025 VCS ENVIRONMENTAL 8296 25785 PROF SVCS JUL25 $ 1,817.50 032000 001-2800-441.33-11 196881 9/11/2025 VCS ENVIRONMENTAL 8296 25785 PROF SVCS JUL25 $ 1,443.75 032000 673-7000-473.96-42 196881 9/11/2025 VCS ENVIRONMENTAL 8296 25786 PROF SVCS JUL25 $ 5,350.65 032000 673-7000-473.96-42 196881 9/11/2025 VCS ENVIRONMENTAL 8296 25625 PROF SVCS MAY25 $ 9,706.80 032000 673-7000-473.96-42 196881 9/11/2025 VCS ENVIRONMENTAL 8296 25678 PROF SVCS JUN25 $ 3,312.65 032000 673-7000-473.96-42 196882 9/11/2025 VEOLIA WATER CONTRACT OPERATIONS US7007 9000227773 COB O&M 25/26 SEP25 $ 78,662.50 031245 680-8000-454.23-38 196882 9/11/2025 VEOLIA WATER CONTRACT OPERATIONS US7007 9000224039 COB O&M 25/26 AUG25 $ 78,662.50 031245 680-8000-454.23-38 196882 9/11/2025 VEOLIA WATER CONTRACT OPERATIONS US7007 9000219210 O & M FEE JULY 2025 $ 77,089.25 031245 680-8000-454.23-38 196882 9/11/2025 VEOLIA WATER CONTRACT OPERATIONS US7007 9000223806 2025 CPI ADJ FOR O&M FEE $ 1,573.25 031245 680-8000-454.23-38 196883 9/11/2025 VESTIS SERVICES LLC 7743 5881024697 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 196883 9/11/2025 VESTIS SERVICES LLC 7743 5881018746 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 196884 9/11/2025 VIGILANT LLC 8631 24893 MNDR: CITY HALL & PD $ 5,364.34 032607 703-3700-480.33-11 196884 9/11/2025 VIGILANT LLC 8631 24993 MEDR: CONTRACTED AMOUNT $ 2,835.60 032607 703-3700-480.33-11 196885 9/11/2025 WALKER, BRIAN 4984 MEALS 9/7-12 POST MGMT SEM MEALS 9/7-12 WALKER $ 412.25 001-2200-421.23-06 196886 9/11/2025 WASTE MANAGEMENT 0F THE IE 1437 7968497-0149-8 ADMINISTRATIVE ACTIVITY MAY25 $ 31.94 670-7000-473.23-54 196886 9/11/2025 WASTE MANAGEMENT 0F THE IE 1437 7969212-0149-0 CONTAINER JUNE/JULY 25 $ 1,482.05 670-7000-473.23-54 196887 9/11/2025 WITTMAN ENTERPRISES, LLC 8022 250801202 BILLING SVCS PERFORMED AUG25 $ 3,307.50 032553 001-2400-422.33-11 196888 9/18/2025 AED ENERGY SERVICES LLC 8694 0000000251 PROF SVCS APR25 $ 6,000.00 032755 702-3800-480.33-11 196889 9/18/2025 ALL AMERICAN SEWER TOOLS 5520 223450 PIRANHA ORANGE 1X800 $ 2,560.14 033709 680-8000-454.45-16 196890 9/18/2025 AMAZON BUSINESS 7468 1WFQ-6G9N-4TQP SUPPLIES-TECHNICAL SPLS $ 170.62 033515 702-3800-480.38-52 196890 9/18/2025 AMAZON BUSINESS 7468 197H-M7DG-9WM9 COFFEE SUPPLIES $ 106.14 033606 001-3000-442.36-00 196890 9/18/2025 AMAZON BUSINESS 7468 1KY3-4XQR-JGX3 SUPPLIES-TECHNICAL SPLS $ 136.79 033515 702-3800-480.38-52 196890 9/18/2025 AMAZON BUSINESS 7468 1M63-L79D-9PMV MIGHTY MAX BATTERY #650 $ 31.83 033515 702-3800-480.38-52 196891 9/18/2025 AMERICAN PUBLIC POWER ASSN 908 000216781 2025 RP3 APPLICATION FEE MEDIUM UTILITY $ 1,200.00 670-7000-473.23-03 196892 9/18/2025 ANIXTER, INC 7048 6247690-02 TRANSFORMERS PADMOUNTED PO NUM 033357 $ 11,868.88 670-0000-131.00-00 196893 9/18/2025 AT&T CALNET 2 6175 000024003114 SERVICE 8/1/25 TO 8/30/25 $ 454.88 001-2200-421.26-05 196893 9/18/2025 AT&T CALNET 2 6175 000024003961 SERVICE 8/1/25 TO 8/31/25 $ 103.74 001-2200-421.26-05 196893 9/18/2025 AT&T CALNET 2 6175 000024004217 SERVICE 8/1/25 TO 8/31/25 $ 217.16 001-2200-421.26-05 196894 9/18/2025 AUTOMATED GATE SERVICES, INC. 3933 0080869 REPLACED 12" ROLLERS $ 366.00 033554 704-3200-412.30-01 196895 9/18/2025 AVILA, VINCENT 5872 MEALS 9/30-10/3 POST EXECUTIVE SEM MEALS 9/30-10/3 V AVILA $ 133.75 001-2200-421.23-06 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH51159-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50260-0030 COLIFORMS $ 369.60 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50333-0030 OIL & GREASE $ 627.36 032373 680-8000-454.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50368-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50369-0030 GENERAL PHYSICAL ANALYSIS $ 60.00 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50370-0030 COLIFORMS $ 24.64 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50371-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50372-0030 COLIFORMS $ 98.56 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50538-0030 OIL & GREASE $ 528.90 032373 680-8000-454.23-32
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196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50666-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50668-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50677-0030 OIL & GREASE $ 528.90 032373 680-8000-454.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50678-0030 OIL & GREASE $ 528.90 032373 680-8000-454.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50679-0030 OIL & GREASE $ 528.90 032373 680-8000-454.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH50747-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH51084-0030 OIL & GREASE $ 528.90 032373 680-8000-454.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH51156-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH51158-0030 COLIFORMS $ 98.56 032373 660-6300-471.23-32 196896 9/18/2025 BABCOCK LABORATORIES, INC 6774 CH51186-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 196897 9/18/2025 BANNING VETERINARY HOSPITAL 5297 852508 MEDICAL EXAM REFERENCEINCIDENTS # 2508260029 $ 546.91 001-2300-424.33-90 196897 9/18/2025 BANNING VETERINARY HOSPITAL 5297 852437 MEDICAL EXAM REFERENCEMULTIPLE INCIDENTS $ 1,104.05 001-2300-424.33-90 196898 9/18/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560436 3/4 GALV/ 1/2 GALV CAPS $ 6.12 033569 704-3200-412.30-02 196898 9/18/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560456 5G-EXT FLAT PASTEL PAINT $ 179.28 033569 100-4900-431.38-54 196898 9/18/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560531 1/4 BRASS FLOAT VALVE $ 14.54 033569 704-3200-412.30-02 196899 9/18/2025 BLUE SHIELD OF CALIFORNIA 7251 252240442561 PERS PLATINUM SCHULZE SEP 25 $ 2,578.00 001-1200-412.15-50 196900 9/18/2025 CANON FINANCIAL SERVICES, INC 7078 41699588 PRINTER-PD 8/10/25-9/9 $ 362.99 033789 001-2200-421.32-06 196900 9/18/2025 CANON FINANCIAL SERVICES, INC 7078 41531176 PRINTER-PD 7/10/25-8/9/25 $ 362.99 033789 001-2200-421.32-06 196901 9/18/2025 CELL BUSINESS EQUIP-LEASING 7561 5035448661 5000 FOLDER INSERTER MAIL $ 844.10 032588 670-7000-473.32-06 196902 9/18/2025 CINTAS CORPORATION 7061 4226170352 UNIFORM-TRANSIT/DAR $ 126.69 032937 610-5800-434.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4226170352 UNIFORM-TRANSIT/DAR $ 4.42 032937 610-5850-434.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4235323135 UNIFORMS/FLEET $ 92.00 032901 702-3800-480.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4242630803 JANITORIAL SUPPLIES $ 123.04 033585 001-4000-461.33-18 196902 9/18/2025 CINTAS CORPORATION 7061 4242630993 UNIFORMS/WW/WATER $ 248.49 033083 660-6300-471.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4242630993 UNIFORMS/WW/WATER $ 46.13 033083 680-8000-454.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4243419717 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4243419717 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4243419648 UNIFORMS/FLEET $ 92.00 033522 702-3800-480.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4242631070 UNIFORM PURCHASE/LAUNDRY $ 337.41 033715 670-7000-473.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4243419759 UNIFORM-TRANSIT/DAR $ 121.57 033521 610-5800-434.25-02 196902 9/18/2025 CINTAS CORPORATION 7061 4243419759 UNIFORM-TRANSIT/DAR $ 4.42 033521 610-5850-434.25-02 196903 9/18/2025 CONSOLIDATED ELECTRICAL 120 0954-1049669 4FT YBRID TUBE 3K/4K/5K $ 242.44 033566 704-3200-412.30-02 196904 9/18/2025 CORE & MAIN, LP 7772 X342807 INVENTORY ITEMS AFTER THE FACT $ 1,075.94 660-6300-471.36-00 196904 9/18/2025 CORE & MAIN, LP 7772 X341854 CREDIT- INVOICE X342807 AFTER THE FACT $ (1,075.94) 660-6300-471.36-00 196904 9/18/2025 CORE & MAIN, LP 7772 U901827 INVENTORY ITEMS AFTER THE FACT $ 105.87 660-6300-471.36-00 196904 9/18/2025 CORE & MAIN, LP 7772 X552166 CREDIT- INVOICE U901827 AFTER THE FACT $ (105.87) 660-6300-471.36-00 196904 9/18/2025 CORE & MAIN, LP 7772 X522932 WATER INVENTORY SUPPLIESPO NUM 033731 $ 3,007.63 660-0000-131.00-00 196905 9/18/2025 COUTS HEATING & COOLING, INC 5345 12226 REPAIR ICE MACHINE ORG SVC DT 5/29/25 $ 550.00 033726 704-3200-412.30-21 196906 9/18/2025 CRAFCO INC 3061 9403550605 COLD PATCH BAG $ 1,008.13 033555 100-4900-431.38-58 196907 9/18/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1523-20910 SUNSET COMMERCIAL UPGRADE $ 2,120.40 032557 001-4000-461.89-48 196907 9/18/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1523-20910 SUNSET COMMERCIAL UPGRADE $ 5,389.20 032557 660-6300-471.26-07 196907 9/18/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1523-20910 SUNSET COMMERCIAL UPGRADE $ 2,120.40 032557 703-3700-480.89-48 196908 9/18/2025 D&M JOB INC. 7696 19518 WINDOW ENVELOPES $ 541.82 033600 001-1900-412.23-02 196909 9/18/2025 ENGINEERING RESOURCES OF SO CA 7565 61734 PROF SVCS AUG25 $ 24,792.31 032559 001-3000-442.33-53 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 PD MONTHLY LEASE #40 $ 612.25 001-2200-421.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 FIRE #110,#431 $ 943.14 001-2400-422.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 ENGINEERING #1201 $ 134.87 001-3000-442.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 ELEC #302,310,314,317,318 $ 2,918.44 670-7000-473.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 OPV #205 $ 26.94 810-9700-490.90-59 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 FIRE BLDG #432 $ 731.28 001-2700-442.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 CODE ENF #437,#438 $ 1,029.39 001-2740-442.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 METER #505 $ 441.64 761-3110-480.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 ST600,620,624,626,627,628 $ 4,350.52 100-4900-431.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 STREETS #625 $ 375.63 100-4900-431.32-06
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196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 PARKS #701,702,703,704 $ 2,075.38 001-3600-461.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 #800,801,817,830,831,833, 838,839,840,841,842,000 $ 9,411.63 660-6300-471.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 WATER #802,804 $ 53.88 660-6300-471.32-06 196910 9/18/2025 ENTERPRISE FM TRUST 7536 FBN5430935 #80 ANIMAL CONTROL $ 927.47 001-2300-424.32-06 196911 9/18/2025 ENVIROCHECK, INC. 9017 252436 COM ASBESTOS INSPECTIONORG INV DT 5/30/2025 $ 5,422.00 033791 704-3200-412.90-15 196912 9/18/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35175 JANITORIAL SVCS AUG25 $ 16,158.92 032334 704-3200-412.33-18 196912 9/18/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35590 AS NEEDED SVCS 8/29/25 $ 314.88 032334 704-3200-412.33-18 196912 9/18/2025 EXECUTIVE FACILTIES SERVICES INC 8518 34909 JANITORIAL SUPPLIES JUL25 $ 2,133.68 032334 704-3200-412.33-18 196912 9/18/2025 EXECUTIVE FACILTIES SERVICES INC 8518 34910 JANITORIAL SVCS JUL25 $ 16,158.92 032334 704-3200-412.33-18 196913 9/18/2025 FAST LUBE & TUNE 6794 130776 MAINT/LABOR COST UNIT#03 $ 63.16 033529 702-3800-480.30-05 196913 9/18/2025 FAST LUBE & TUNE 6794 130785 MAINT/LABOR COST UNIT#57 $ 73.16 033529 702-3800-480.30-05 196914 9/18/2025 FLYNN, SHERI 7486 MILEAGE JUL25 CITY COUNCIL EVENTS MILEAGE JUL25 FLYNN $ 18.97 001-1000-411.23-05 196914 9/18/2025 FLYNN, SHERI 7486 MILEAGE AUG25 CITY COUNCIL EVENTS MILEAGE AUG25 FLYNN $ 7.00 001-1000-411.23-05 196915 9/18/2025 FOUR PAWS INN PET RESORT INC. 6065 34060 ANIMAL SERVICE INCIDENT #2504020090 $ 148.50 001-2300-424.33-90 196915 9/18/2025 FOUR PAWS INN PET RESORT INC. 6065 36268 ANIMAL SERVICE INCIDENT #2505270022 $ 198.00 001-2300-424.33-90 196915 9/18/2025 FOUR PAWS INN PET RESORT INC. 6065 39196 ANIMAL SERVICES INCIDENT#2507290035 $ 432.00 001-2300-424.33-90 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 9518493260SEP25 951-849-3260 8/28/25-9/27/25 $ 312.01 705-4500-412.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 9518496778SEP25 951-849-6778 9/1/2025 TO 9/30/2025 $ 76.38 001-2200-421.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 2091885918SEP25 209-188-5918 SERVICE 8/28/25-9/27/25 $ 152.23 705-4500-412.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 2091885918SEP25 209-188-5918 SERVICE 8/28/25-9/27/25 $ 595.31 660-6300-471.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 2091885918SEP25 209-188-5918 SERVICE 8/28/25-9/27/25 $ 362.17 670-7000-473.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 2091885918SEP25 209-188-5918 SERVICE 8/28/25-9/27/25 $ 43.19 001-2200-421.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 2091885918SEP25 209-188-5918 SERVICE 8/28/25-9/27/25 $ 782.81 001-2400-422.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 2091885918SEP25 209-188-5918 SERVICE 8/28/25-9/27/25 $ 404.30 001-4000-461.26-05 196916 9/18/2025 FRONTIER COMMUNICATIONS 7053 2091885918SEP25 209-188-5918 SERVICE 8/28/25-9/27/25 $ 455.66 610-5800-434.26-05 196917 9/18/2025 GAS COMPANY, THE 1375 19499362408AU25 176 E LINCOLN 7/23/25-8/22/25 $ 56.70 670-7000-473.26-06 196917 9/18/2025 GAS COMPANY, THE 1375 19499362408AU25 176 E LINCOLN 7/23/25-8/22/25 $ 56.70 702-3800-480.26-06 196917 9/18/2025 GAS COMPANY, THE 1375 19499362408AU25 176 E LINCOLN 7/23/25-8/22/25 $ 56.70 660-6300-471.26-06 196917 9/18/2025 GAS COMPANY, THE 1375 19499362408AU25 176 E LINCOLN 7/23/25-8/22/25 $ 25.40 100-4900-431.26-06 196918 9/18/2025 GRAINGER 448 9634763818 FILTER WATER COOLER $ 719.29 033559 704-3200-412.30-02 196919 9/18/2025 GREAT WESTERN RECREATION LLC 8185 2508043 TODDLER BUCKET SEAT $ 506.09 033650 001-3600-461.30-06 196920 9/18/2025 HEIDT, ANGELO 8706 TRAVEL 8/19 PUB PROCRMNT ESS MEALS 8/19 HEIDT $ 114.35 001-1910-412.23-05 196921 9/18/2025 HEMET VALLEY TOOL, INC 7766 188713 STIHL BLOWER $ 223.21 033638 100-4900-431.30-06 196921 9/18/2025 HEMET VALLEY TOOL, INC 7766 188714 TORO MOWER $ 206.78 033638 100-4900-431.30-06 196922 9/18/2025 HOME DEPOT #8987 5365 1010130 GEN 3 BLOWER $ 139.00 033098 670-7000-473.45-16 196922 9/18/2025 HOME DEPOT #8987 5365 902071 QUIKRETE CONCRETE MIX PO NUM 033610 $ 256.45 660-0000-131.00-00 196922 9/18/2025 HOME DEPOT #8987 5365 1901861 TOOLS/MISC SUPPLIES $ 386.07 033611 680-8000-454.30-02 196922 9/18/2025 HOME DEPOT #8987 5365 1903608 TOOLS/MISC SUPPLIES $ 266.25 033611 680-8000-454.45-16 196922 9/18/2025 HOME DEPOT #8987 5365 900242 PUMP ARMOR FLUID $ 25.82 033571 100-4900-431.30-06 196922 9/18/2025 HOME DEPOT #8987 5365 8340523 ROTOR SCREWDRIVER $ 15.77 033591 001-3600-461.36-00 196922 9/18/2025 HOME DEPOT #8987 5365 7900858 LOUVERS 9 PACK $ 20.45 033571 704-3200-412.30-02 196923 9/18/2025 I.B.E.W. LOCAL 47 1146 AUGUST 2025 GEN/UTILITY UNION DUES AUGUST 2025 $ 10,769.42 001-0000-204.53-00 196924 9/18/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20250919 PAYROLL SUMMARY $ 3,037.42 001-0000-204.80-10 196925 9/18/2025 IMPERIAL SUPPLIES, LLC 7970 I001EO6311 FLEET SHOP SUPPLIES $ 209.70 033533 702-3800-480.38-52 196926 9/18/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB082025 PROF SVCS $ 2,005.00 032524 001-1000-411.33-11 196926 9/18/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB082025 PROF SVCS $ 2,005.00 032524 660-6300-471.33-11 196926 9/18/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB082025 PROF SVCS $ 495.00 032524 670-7000-473.33-11 196926 9/18/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB082025 PROF SVCS $ 495.00 032524 680-8000-454.33-11 196927 9/18/2025 JIMENEZ, LINDA 7040 MEALS 8/20 ARREST & BATON MEALS 8/20 JIMENEZ $ 21.00 001-2200-421.23-06 196928 9/18/2025 LIEBERT CASSIDY WHITMORE 4249 302963 PROF SVC BA060-00057 $ 388.00 033503 700-5300-480.33-04 196928 9/18/2025 LIEBERT CASSIDY WHITMORE 4249 302964 PROF SVC BA060-00001 $ 175.65 033503 700-5300-480.33-04 196928 9/18/2025 LIEBERT CASSIDY WHITMORE 4249 302965 PROF SVC BA060-00070 $ 1,505.00 033503 700-5300-480.33-04 196928 9/18/2025 LIEBERT CASSIDY WHITMORE 4249 302966 PROF SVC BA060-00068 $ 1,823.00 033503 700-5300-480.33-04 196928 9/18/2025 LIEBERT CASSIDY WHITMORE 4249 302967 PROF SVC BA060-00062 $ 2,601.50 033503 700-5300-480.33-04
566
CITY OF BANNING
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196929 9/18/2025 MARIPOSA LANDSCAPES, INC 8055 114618 EXTRA WORK-JUN25 $ 890.81 030833 001-3600-461.30-16 196929 9/18/2025 MARIPOSA LANDSCAPES, INC 8055 114163R REPAIR/EXTRA WORK MAY25 $ 1,863.70 030833 001-3600-461.30-16 196929 9/18/2025 MARIPOSA LANDSCAPES, INC 8055 115390 LANDSCAPE AUG25 $ 10,059.27 032405 704-3200-412.23-29 196930 9/18/2025 MENDOZA, SAMUEL 8340 MEAL 9/29-10/10 ICI HOMICIDE INVEST MEALS 9/29-10/10 MENDOZA $ 824.50 001-2200-421.23-06 196931 9/18/2025 MERLIN JOHNSON CONSTRUCTION, INC 3577 062351 WELDING WILSON AND ALMOND $ 613.28 033733 660-6300-471.45-08 196932 9/18/2025 NAPA AUTO PARTS 7805 234673 WIP HD WIPPER #246 $ 101.97 033536 702-3800-480.38-52 196933 9/18/2025 PACKHAM & TOOMEY, INC 7787 2025378 AQMD TESTS $ 575.00 033729 702-3800-480.30-06 196933 9/18/2025 PACKHAM & TOOMEY, INC 7787 2025355 DUSTO MNTHLY INSPECTION $ 135.00 033729 702-3800-480.30-06 196934 9/18/2025 PARKHOUSE TIRE, INC. 2487 2010965945 MAINT/RECYCLING FEE #36 $ 432.65 033647 702-3800-480.38-52 196934 9/18/2025 PARKHOUSE TIRE, INC. 2487 2010966426 TIRES/RECYCLING FEE $ 500.54 033647 702-3800-480.38-52 196934 9/18/2025 PARKHOUSE TIRE, INC. 2487 2010966977 TIRES/RECYCLING BUS#245 $ 457.15 033647 702-3800-480.38-52 196935 9/18/2025 PARS 5191 20250919 PAYROLL SUMMARY $ 421.43 001-0000-204.25-00 196936 9/18/2025 PARTS AUTHORITY 7789 091-362039 12-VT AGM VALVE #34 $ 238.81 033704 702-3800-480.38-52 196936 9/18/2025 PARTS AUTHORITY 7789 091-362040 12V COMMERC/CORE #246 $ 758.56 033704 702-3800-480.38-52 196936 9/18/2025 PARTS AUTHORITY 7789 062-735307 PT ROTOR/PROACT DISK #33 $ 366.74 033704 702-3800-480.38-52 196936 9/18/2025 PARTS AUTHORITY 7789 062-745408 AUTO PARTS OIL FILTER 234 $ 61.03 033704 702-3800-480.38-52 196937 9/18/2025 PRESS-ENTERPRISE, THE 1295 0011752404 RFP#25-110 HYDRULIC STUDI $ 126.17 033708 660-6300-471.30-06 196938 9/18/2025 QUINN COMPANY 7271 404773/407158 FINANCE CHRG WOA00062770 $ 92.27 032944 702-3800-480.23-42 196939 9/18/2025 REBORN CABINETS 99001 BU25-00909 REFUND PERMIT BU25-00712CANCELLED PER S.CASTANEDA $ 3.00 001-2700-351.35-17 196939 9/18/2025 REBORN CABINETS 99001 BU25-00909 REFUND PERMIT BU25-00712CANCELLED PER S.CASTANEDA $ 110.00 001-2700-351.35-97 196939 9/18/2025 REBORN CABINETS 99001 BU25-00909 REFUND PERMIT BU25-00712CANCELLED PER S.CASTANEDA $ 129.50 001-2700-311.16-03 196939 9/18/2025 REBORN CABINETS 99001 BU25-00909 REFUND PERMIT BU25-00712CANCELLED PER S.CASTANEDA $ 189.00 001-2400-351.35-12 196940 9/18/2025 ROBERT HALF INTERNATIONAL 5151 65293276 CONTRERAS PPE8/8/25 $ 1,680.00 033689 001-1910-412.23-27 196940 9/18/2025 ROBERT HALF INTERNATIONAL 5151 65317333 CONTRERAS PPE8/15/25 $ 5,600.00 033689 001-1910-412.23-27 196941 9/18/2025 RWC GROUP 8456 XA301232173:01 SENSOR,ICP TRANSDUCER $ 323.10 033707 702-3800-480.38-52 196942 9/18/2025 SAN BERNARDINO PUBLIC EMPLOYEES 5998 AUGUST 2025 TEAMSTERS DUES AUGUST 2025 $ 2,729.10 001-0000-204.51-00 196943 9/18/2025 SCA OF CA, LLC 8231 CA25001009 ST/PARK LOT SWEEP JUL25 $ 329.28 031802 001-3600-461.30-01 196943 9/18/2025 SCA OF CA, LLC 8231 CA25001009 ST/PARK LOT SWEEP JUL25 $ 11,256.78 031802 100-4900-431.33-11 196944 9/18/2025 SCPPA 8626 0825 APPA INV 000212014 $ 13,823.09 670-7000-473.23-03 196944 9/18/2025 SCPPA 8626 0825 SYNERGY COBRESDI#05-2025 $ 114,560.76 032766 675-7020-473.42-58 196945 9/18/2025 SO CAL JOINT POLE COMMITTEE 1373 22673 OPERATING EXPENSES FOR AUGUST 2025 $ 1,359.13 670-7000-473.27-11 196946 9/18/2025 SOFTWARE ONE, INC 7083 US-PSI-1602944 BACKUP SIMPLE STANDARD $ 1,870.00 032564 703-3700-480.30-17 196947 9/18/2025 SOUTHERN CALIFORNIA GAS CO 1376 09242310481AU25 NATURAL GAS VEHICLE FUELFOR 8/1/25-9/1/25 $ 11,089.78 702-3800-480.36-61 196948 9/18/2025 SOUTHWEST POWER POOL, INC 7488 WIUFMP721PY30 PY 30 BILLING $ 375.51 033781 670-7010-473.27-70 196949 9/18/2025 STAPLES BUSINESS ADVANTAGE 7084 6040826651 DEPARTMENTAL SUPPLIES $ 38.25 033624 001-4000-461.36-00 196949 9/18/2025 STAPLES BUSINESS ADVANTAGE 7084 6040911705 DEPARTMENTAL SUPPLIES $ 487.85 033723 001-2200-421.36-00 196950 9/18/2025 STATE OF CALIFORNIA DOJ 4000 840811 BLOOD ALCOHOL OCT24-MAR25 $ 735.00 033226 001-2200-421.33-31 196950 9/18/2025 STATE OF CALIFORNIA DOJ 4000 835705 FINGERPRINT/INDEX CHECK $ 368.00 033788 001-2200-421.33-94 196950 9/18/2025 STATE OF CALIFORNIA DOJ 4000 840749 BLOOD ALCOHOL ANALYSIS $ 595.00 033788 001-2200-421.33-31 196951 9/18/2025 STATE WATER RESOURCES CONTROL 6849 FY26 CERT35049 DRINKING WATER TRTMNT OPGRADE D2 THORNTON $ 60.00 680-8000-454.41-04 196952 9/18/2025 TRENCH SHORING COMPANY 4540 RI20539865 TRENCH TOP 7/28-8/24/25 $ 276.36 033706 660-6300-471.32-05 196952 9/18/2025 TRENCH SHORING COMPANY 4540 RI20540946 TRENCH TOP RENTAL $ 68.54 033706 660-6300-471.32-05 196953 9/18/2025 U.S. BANK 3590 7799151 ADMIN FEE-FAIR OAKS RANCH6/1/25-5/31/26 $ 3,960.00 375-4900-431.65-08 196954 9/18/2025 VAN ENGINEERING INC 8966 2 RAMSEY/OMAR INTERSECTION $ 144,895.12 033514 101-4900-431.93-16 196954 9/18/2025 VAN ENGINEERING INC 8966 2 RAMSEY/OMAR INTERSECTION $ 144,895.13 033514 102-4904-431.93-15 196955 9/18/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4651 SYSTEM MGMT SEP25 $ 200.00 032629 100-4900-431.30-17 196955 9/18/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4651 SYSTEM MGMT SEP25 $ 400.00 032629 660-6300-471.30-17 196955 9/18/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4651 SYSTEM MGMT SEP25 $ 300.00 032629 680-8000-454.30-17 196955 9/18/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4651 SYSTEM MGMT SEP25 $ 100.00 032629 704-3200-412.30-17 196956 9/18/2025 VISION SECURITY SYSTEMS 6143 21910 AS NEEDED SVCS AUG25 $ 203.12 032697 704-3200-412.23-19 196957 9/18/2025 WESTERN WATER WORKS SUPPLY CO 464 1412647-00 WATER INVENTORY SUPPLIESPO NUM 033760 $ 2,356.17 660-0000-131.00-00 196958 9/18/2025 WILLDAN ENGINEERING 6184 00630745 TRAFFIC SURVEY $ 19,221.25 033463 100-4900-431.90-10 196959 9/25/2025 AED ENERGY SERVICES LLC 8694 0000000707 PROF SVCS AUG25 $ 8,349.43 032755 702-3800-480.33-11 196960 9/25/2025 AFFORDABLE BEE SERVICES 8766 1470 HIVE REMOVAL/RELOCATION $ 350.00 033513 660-6300-471.45-08
567
CITY OF BANNING
Wire
196961 9/25/2025 AMAZON BUSINESS 7468 1HFC-9TVN-CRX1 RECREATION SUPPLIES $ 257.63 033649 001-5400-446.41-86 196961 9/25/2025 AMAZON BUSINESS 7468 1JRH-69FP-FMFW RECREATION SUPPLIES $ 208.42 033649 001-5400-446.41-86 196961 9/25/2025 AMAZON BUSINESS 7468 1VX3-973K-3MN6 22OZ DISPENSING TOOL $ 93.99 033564 100-4900-431.36-00 196961 9/25/2025 AMAZON BUSINESS 7468 1HN4-63Q9-9PDM LAPTOP BATTERY FOR DELL $ 20.07 033515 702-3800-480.38-52 196961 9/25/2025 AMAZON BUSINESS 7468 1474-PMLJ-H7X4 COFFEE SUPPLIES $ 35.94 033598 761-3100-480.36-00 196961 9/25/2025 AMAZON BUSINESS 7468 1WHM-TP4X-Q3H1 JERZEES/HATS/T SHIRTS $ 949.84 033597 761-3110-480.36-00 196961 9/25/2025 AMAZON BUSINESS 7468 167H-TJR9-79JV 12 PAIR SAFTEY GLASSES $ 27.19 033630 670-7000-473.41-29 196961 9/25/2025 AMAZON BUSINESS 7468 1HRY-16NQ-CXYM DEPARTMENTAL SUPPLIES $ 36.56 033649 001-5400-446.41-86 196961 9/25/2025 AMAZON BUSINESS 7468 1NQT-6J7J-9PVV DEPARTMENTAL SUPPLIES $ 90.50 033725 810-9700-490.36-00 196961 9/25/2025 AMAZON BUSINESS 7468 1HK7-LN7F-HN6C CLEANING SUPPLIES OPV $ 198.90 033725 810-9700-490.36-00 196961 9/25/2025 AMAZON BUSINESS 7468 1GPQ-VQN1-1N36 DEPARTMENTAL SUPPLIES OPV $ 25.63 033725 810-9700-490.36-00 196961 9/25/2025 AMAZON BUSINESS 7468 1HTK-R164-7TXM USB C/ HDMI ADAPTER $ 15.07 033581 001-4050-461.36-65 196961 9/25/2025 AMAZON BUSINESS 7468 136R-W3M4-CCCM FOLDABLE TEAM BENCH $ 152.99 033649 001-4000-461.36-09 196961 9/25/2025 AMAZON BUSINESS 7468 1F6X-WR4Q-F349 RECREATION SUPPLIES $ 295.10 033649 001-4000-461.36-09 196961 9/25/2025 AMAZON BUSINESS 7468 1D4P-HHHD-7N4G BLANK BOARDS DBL SIDED $ 58.11 033649 001-5400-446.41-86 196961 9/25/2025 AMAZON BUSINESS 7468 1LL9-6PCP-1KJN GAS LIFT MONITOR RISER $ 261.44 033657 703-3700-480.36-00 196961 9/25/2025 AMAZON BUSINESS 7468 17YT-XLFF-7JPK PREMIUM QUIET FAN $ 34.32 033657 703-3700-480.36-00 196962 9/25/2025 ARMONIA MUSIC CENTER 9040 0278 MARIACHI COACHELLA 9/20 $ 3,900.00 033799 001-5400-446.41-86 196963 9/25/2025 ATWORK PERSONNEL SERVICES 7937 334673 M BOND PPE 9/07/25 $ 285.13 033688 001-2200-421.23-27 196963 9/25/2025 ATWORK PERSONNEL SERVICES 7937 335438 M BOND PPE 9/14/25 $ 285.13 033688 001-2200-421.23-27 196964 9/25/2025 BEAUMONT DO IT BEST HOME CENTER 6091 556242 SPRAY LUBRICANT $ 19.36 032952 704-3200-412.30-02 196964 9/25/2025 BEAUMONT DO IT BEST HOME CENTER 6091 556254 PUSH-BUTTON SWITCH $ 8.93 032952 704-3200-412.30-02 196964 9/25/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557357 HEX SCREW PAK $ 10.94 032952 704-3200-412.30-02 196964 9/25/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560743 BUILD/OFFICE SUPPLIES $ 7.50 033569 704-3200-412.30-02 196964 9/25/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560851 BUILD/ OFFICE CLEANER $ 24.00 033569 704-3200-412.30-02 196964 9/25/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560598 10X14 NO TRESPASS SIGN $ 82.41 033609 660-6300-471.45-16 196965 9/25/2025 BEAUMONT SAFE & LOCK 951 79246 BUILD/SUPPLIES/TOOLS $ 193.09 033694 704-3200-412.30-02 196965 9/25/2025 BEAUMONT SAFE & LOCK 951 78922 6 DUPILCATE KEYS $ 14.55 033694 704-3200-412.30-02 196965 9/25/2025 BEAUMONT SAFE & LOCK 951 78734 INSTALL STOREROOM LEVER $ 109.00 033694 704-3200-412.30-02 196965 9/25/2025 BEAUMONT SAFE & LOCK 951 78708 DUPILCATE KEY $ 71.49 033694 704-3200-412.30-02 196965 9/25/2025 BEAUMONT SAFE & LOCK 951 78940 KEYS SINGLE SIDES/PADLOCK $ 670.10 033686 001-3600-461.38-50 196966 9/25/2025 BENTLEY SYSTEMS, INC 8613 48644051 SPIDACALC 9/27/25-9/26/26 $ 4,910.00 032594 670-7000-473.30-17 196967 9/25/2025 BLAISDELL'S BUSINESS PRODUCTS 8271 1985317-0 PAPER-PD $ 693.76 033670 001-2200-421.36-00 196968 9/25/2025 CANON FINANCIAL SERVICES, INC 7078 41864394 PRINTER-PD9/10/25-10/9/25 $ 393.82 033789 001-2200-421.32-06 196969 9/25/2025 CASC ENGINEERING AND CONSULTING INC6874 0053909 NPDES INSPCTN/ENV COMP $ 3,170.50 033372 105-6100-455.33-11 196970 9/25/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 INV8039-CBE COPY COUNT-PD $ 171.30 033748 001-2200-421.32-06 196971 9/25/2025 CHARTER COMMUNICATIONS 8150 189284001090125 172 N MURRAY 9/1/2025-9/30/2025 $ 38.95 001-2400-422.26-09 196972 9/25/2025 CHARTER COMMUNICATIONS 8150 189284101090125 COMMUNITY CENTER SEVICE 9/1/25-9/30/25 $ 37.73 001-2060-446.26-09 196973 9/25/2025 CHARTER COMMUNICATIONS 8150 189284201090125 SENIOR CENTER SEVICE 9/1/25-9/30/25 $ 37.73 001-2060-446.26-09 196974 9/25/2025 CHARTER COMMUNICATIONS 8150 189282601082125 FIRE ADMIN 3900 W WILSON SERVICE 8/25/25-9/24/25 $ 248.77 001-2400-422.26-09 196975 9/25/2025 CICCS 8578 2025-8 PET INSURANCE AUG25 $ 90.03 001-0000-204.62-00 196975 9/25/2025 CICCS 8578 AUGUST 2025 EYEMED VISION AUG25 $ 1,372.39 001-0000-204.80-08 196975 9/25/2025 CICCS 8578 AUGUST 2025 EYEMED VISION-ADJ AUG25 $ (122.25) 001-0000-204.80-08 196976 9/25/2025 CINTAS CORPORATION 7061 4230615589 UNIFORM-ELEC $ 339.22 033256 670-7000-473.25-02 196976 9/25/2025 CINTAS CORPORATION 7061 4243419814 UNIFORM PURCHASE/LAUNDRY $ 339.22 033715 670-7000-473.25-02 196976 9/25/2025 CINTAS CORPORATION 7061 4243419723 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 196976 9/25/2025 CINTAS CORPORATION 7061 4243419723 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 196976 9/25/2025 CINTAS CORPORATION 7061 4244134590 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 196976 9/25/2025 CINTAS CORPORATION 7061 4244134590 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 196977 9/25/2025 CITY OF BANNING UTILITIES OPV 7992 1019454438AP25 146 N 4TH 3/7/2025-4/8/2025 $ 191.27 810-9700-490.90-60 196977 9/25/2025 CITY OF BANNING UTILITIES OPV 7992 10194557468AP25 120 E BRYANT 3/7/2025-4/8/2025 $ 289.72 810-9700-490.90-59 196977 9/25/2025 CITY OF BANNING UTILITIES OPV 7992 10194557548AP25 120 E BRYANT 3/7/2025-4/8/2025 $ 875.39 810-9700-490.90-59 196977 9/25/2025 CITY OF BANNING UTILITIES OPV 7992 1019455344AP25 312 N 4TH ST C 3/6/2025-4/7/2025 $ 185.48 810-9700-490.90-59 196978 9/25/2025 CIVICPLUS 5418 335833 SOCIAL MEDIA ARCHIVING SB $ 6,287.40 032232 705-4500-412.33-11
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196979 9/25/2025 COUTS HEATING & COOLING, INC 5345 12640 STANDARD TECH/LABOR RATE $ 2,784.31 033726 704-3200-412.30-21 196980 9/25/2025 D&M JOB INC. 7696 19561 EDDM POSTCARDS/POSTAGE $ 2,424.38 033795 670-7000-473.36-00 196980 9/25/2025 D&M JOB INC. 7696 19561 EDDM POSTCARDS/POSTAGE $ 1,075.33 033795 670-7000-473.23-04 196980 9/25/2025 D&M JOB INC. 7696 19561 EDDM POSTCARDS/POSTAGE $ 2,670.17 033795 670-7000-473.33-11 196981 9/25/2025 DEUSENBERRY, DANIEL 7070 MEAL 9/30-10/2 IA INVEST CRS MEALS 9/30-10/2 DEUSENBERRY $ 70.00 001-2200-421.23-06 196982 9/25/2025 EAGLE AERIAL SOLUTIONS 8263 20785 PATHWAY COMPLIANCE GUIDE $ 20,000.00 033298 660-6300-471.33-11 196983 9/25/2025 ENGINEERING RESOURCES OF SO CA 7565 61735 INSPECTION SVCS AUG25 $ 86,268.66 032559 001-3000-442.33-53 196984 9/25/2025 EXECUTIVE FACILTIES SERVICES INC 8518 34700 JANITORIAL SUPPLIES JUN25 $ 2,076.16 032334 704-3200-412.33-18 196984 9/25/2025 EXECUTIVE FACILTIES SERVICES INC 8518 34701 JANITORAIL SVCS JUN25 $ 15,760.20 032334 704-3200-412.33-18 196985 9/25/2025 FAST LUBE & TUNE 6794 130888 MAINT/LABOR COST UNIT#310 $ 67.47 033529 702-3800-480.30-05 196986 9/25/2025 FEDEX 1078 8-997-74578 EXPRESS SERVICE 9.15.25 $ 60.56 001-2200-421.23-04 196987 9/25/2025 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 BANNING-0825 WW REG PROG SVCS AUG25 $ 2,127.50 033380 680-8000-454.23-40 196988 9/25/2025 GAS COMPANY, THE 1375 12662493001SE25 3900 W WILSON 8/8/25-9/9/25 $ 31.64 001-2400-422.26-06 196988 9/25/2025 GAS COMPANY, THE 1375 03442480665SE25 8/12/25-9/11/25 AIRPORT $ 14.79 704-3200-412.26-06 196988 9/25/2025 GAS COMPANY, THE 1375 07702683751SE25 125 E RAMSEY GAS SERVICE $ 494.52 001-2200-421.26-06 196989 9/25/2025 GRAINGER 448 9638177882 WATER-TOOLS $ 407.97 033783 660-6300-471.45-16 196990 9/25/2025 HAZEN AND SAWYER 6977 20062-001-59 PROF SVCS MAY25 $ 7,408.42 029243 661-6300-471.90-78 196990 9/25/2025 HAZEN AND SAWYER 6977 20062-001-59 PROF SVCS MAY25 $ 17,278.08 029243 661-6300-471.95-08 196991 9/25/2025 HEMET FENCE CORP 8847 8053 FINAL RETENTION-7996/7997PO33360 $ 2,352.25 033360 673-0000-232.00-00 196992 9/25/2025 IMPERIAL SUPPLIES, LLC 7970 I001EP1580 LUBRICANT $ 42.92 033533 702-3800-480.38-52 196993 9/25/2025 INFOSEND, INC 6490 288998 PROF SVCS-MAILINGS $ 451.02 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 288998 PROF SVCS-MAILINGS $ 3,533.02 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 288998 PROF SVCS-MAILINGS $ 780.62 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 291397 PROF SVCS-MAILINGS $ 13.67 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 291397 PROF SVCS-MAILINGS $ 120.26 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 291397 PROF SVCS-MAILINGS $ 23.63 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 294764 PROF SVCS-MAILINGS $ 152.15 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 294764 PROF SVCS-MAILINGS $ 1,277.86 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 294764 PROF SVCS-MAILINGS $ 431.98 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 294954 PROF SVCS-MAILINGS $ 285.03 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 294954 PROF SVCS-MAILINGS $ 2,403.69 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 294954 PROF SVCS-MAILINGS $ 512.85 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 292723 PROF SVCS-MAILINGS $ 4.67 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 292723 PROF SVCS-MAILINGS $ 44.35 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 292723 PROF SVCS-MAILINGS $ 158.21 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 292930 PROF SVCS-MAILINGS $ 18.00 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 292930 PROF SVCS-MAILINGS $ 177.08 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 292930 PROF SVCS-MAILINGS $ 30.37 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 293199 PROF SVCS-MAILINGS $ 166.95 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 293199 PROF SVCS-MAILINGS $ 1,413.09 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 293199 PROF SVCS-MAILINGS $ 313.72 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 293386 PROF SVCS-MAILINGS $ 138.85 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 293386 PROF SVCS-MAILINGS $ 1,180.55 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 293386 PROF SVCS-MAILINGS $ 243.78 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 293615 PROF SVCS-MAILINGS $ 359.90 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 293615 PROF SVCS-MAILINGS $ 3,057.57 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 293615 PROF SVCS-MAILINGS $ 648.49 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 291398 PROF SVCS-MAILINGS $ 1.44 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 291398 PROF SVCS-MAILINGS $ 11.82 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 291398 PROF SVCS-MAILINGS $ 152.56 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 290531 PROF SVCS-MAILINGS $ 154.29 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 290531 PROF SVCS-MAILINGS $ 1,215.43 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 290531 PROF SVCS-MAILINGS $ 293.93 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 291464 PROF SVCS-MAILINGS $ 159.47 032788 761-3100-480.23-02
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196993 9/25/2025 INFOSEND, INC 6490 291464 PROF SVCS-MAILINGS $ 1,361.99 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 291464 PROF SVCS-MAILINGS $ 291.79 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 291632 PROF SVCS-MAILINGS $ 324.92 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 291632 PROF SVCS-MAILINGS $ 2,774.32 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 291632 PROF SVCS-MAILINGS $ 588.75 032788 761-3100-480.33-11 196993 9/25/2025 INFOSEND, INC 6490 295243 PROF SVCS-MAILINGS $ 299.86 032788 761-3100-480.23-02 196993 9/25/2025 INFOSEND, INC 6490 295243 PROF SVCS-MAILINGS $ 2,500.80 032788 761-3100-480.23-04 196993 9/25/2025 INFOSEND, INC 6490 295243 PROF SVCS-MAILINGS $ 537.18 032788 761-3100-480.33-11 196994 9/25/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 194392004-0825 PROF SVCS AUG25 $ 9,042.50 033381 100-4900-431.90-10 196995 9/25/2025 KV'S FLOORING 7709 4130 DEPARTMENT SUPPLIES $ 3,854.99 033639 704-3200-412.30-02 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 300606 PROF SVC BA060-00001 $ 2,030.10 033503 700-5300-480.33-04 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 297733 PROF SVCS BA060-00058 $ 82.50 033503 700-5300-480.33-04 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 297741 PROF SVC BA 060-00068 $ 45.00 033503 700-5300-480.33-04 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 298166 CONSORTIUM ANNUAL FEE 7/1/25-6/30/26BA060-10000 $ 5,470.00 700-5040-480.33-11 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 305275 PROF SVC BA060-00060 $ 2,704.00 033503 700-5300-480.33-04 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 305276 PROF SVC BA060-00057 $ 1,309.50 033503 700-5300-480.33-04 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 305277 PROF SVC BA060-00070 $ 2,435.55 033503 700-5300-480.33-04 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 305278 PROF SVC BA060-00068 $ 4,752.85 033503 700-5300-480.33-04 196996 9/25/2025 LIEBERT CASSIDY WHITMORE 4249 305279 PROF SVC BA060-00062 $ 2,076.50 033503 700-5300-480.33-04 196997 9/25/2025 MAGGS, CHARLES 9028 1247-1068AC REBATE RESID HVAC SYSTEM $ 1,800.00 675-7020-473.42-35 196998 9/25/2025 MARIPOSA LANDSCAPES, INC 8055 115391R LANDSCAPE MAINT AUG25 $ 2,020.37 032405 660-6300-471.45-07 196998 9/25/2025 MARIPOSA LANDSCAPES, INC 8055 115400 LANDSCAPE MAINT AUG25 $ 5,416.84 033041 111-4900-432.23-29 196999 9/25/2025 MC CALL'S METER SALES 1757 37874 CERTIFIED FLOW TEST $ 110.00 033662 660-6300-471.45-06 197000 9/25/2025 MILSOFT UTILITY SOLUTIONS, INC 7548 20255911 HOSTED-TEXTING JUN/JUL25 $ 3,235.68 033231 761-3100-480.30-17 197001 9/25/2025 MSW CONSULTANTS 8750 988 COMM COLLCTN SVC 7&8-2025 $ 3,795.00 033176 001-9600-453.33-11 197002 9/25/2025 PACIFIC HYDROTECH CORP 5915 3 WELL M12A EQUIP/IMPR 8/25 $ 174,075.00 033413 660-6300-471.95-08 197003 9/25/2025 PARKHOUSE TIRE, INC. 2487 2010967393 TIRE/RECYCLING FEE $ 1,422.66 033647 702-3800-480.38-52 197004 9/25/2025 PARTS AUTHORITY 7789 091-362415 AUTO PARTS OIL FILTER $ 88.91 033704 702-3800-480.38-52 197004 9/25/2025 PARTS AUTHORITY 7789 062-748768 AUTO PART PAD UNIT#834 $ 85.55 033704 702-3800-480.38-52 197005 9/25/2025 PRE-PAID LEGAL SERVICES, INC 4411 JULY 2025 PREPAID LEGAL JUL25 $ 301.91 001-0000-204.80-07 197005 9/25/2025 PRE-PAID LEGAL SERVICES, INC 4411 AUGUST 2025 PREPAID LEGAL PREMIUMS AUG25 $ 301.91 001-0000-204.80-07 197005 9/25/2025 PRE-PAID LEGAL SERVICES, INC 4411 AUGUST 2025 PREPAID LEGAL PREM-ADJ AUG25 $ (25.90) 001-0000-204.80-04 197006 9/25/2025 RACEWAY FORD INC 4759 3767020 PARTS/CORE AIR COND/ACCUM $ 301.53 033744 702-3800-480.38-52 197007 9/25/2025 REAVIS CODE UTILITY SOLUTIONS, LLC 7648 2523 FY26 RC MAP ENGINE LIC $ 51,300.00 032603 670-7000-473.30-17 197008 9/25/2025 RIV. CO. FIRE DEPARTMENT 1643 235712 4TH QTR APR-JUN 24/25 FIRE PROTECTION SVCS $ 858,057.87 001-0000-219.00-00 197009 9/25/2025 SERVIAM BY WRIGHT LLP 7131 33106 CODE ENF MAY/JUN25 $ 11,394.60 032119 700-5300-480.33-04 197010 9/25/2025 SFPP, LLC 8871 30438121439 SUN LAKES RELOCATION $ 45,852.00 033329 420-4900-431.90-10 197011 9/25/2025 SHRED-IT USA, LLC 6993 8011994561 SHREDDING SVCS-ELEC $ 146.24 033351 670-7000-473.33-11 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95957 PRO SER 8/31/2025 $ 3,129.00 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95958 PRO SER 8/31/2025 $ 1,078.55 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95959 PRO SER 8/31/2025 $ 291.20 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95961 PRO SER 8/31/2025 $ 30.80 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95962 PRO SER 8/31/2025 $ 3,602.20 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95963 PRO SER 8/31/2025 $ 11,858.00 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95965 PRO SER 8/31/2025 $ 304.00 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95966 PRO SER 8/31/2025 $ 80,216.75 033373 700-5300-480.33-04 197012 9/25/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 95960 PROF SVC 8/31/2025 $ 3,015.60 033373 700-5300-480.33-04 197013 9/25/2025 SMART & FINAL 1561 816266 SENIOR PROGRAM SUPPLIES $ 57.49 033574 201-4060-446.36-65 197014 9/25/2025 SOFTWARE ONE, INC 7083 US-PSI-1604455 BACKUP SIMPLE STANDARD $ 1,870.00 032564 703-3700-480.30-17 197015 9/25/2025 STATE WATER RESOURCES CONTROL 6849 FY26 CERT 53016 CERT RENEWAL 53016 GRADE D3 MIKESELL $ 90.00 660-6300-471.41-04 197016 9/25/2025 TASC 5885 IN3528724 FSA-ADMIN FEES $ 1,246.05 001-1300-412.33-11 197017 9/25/2025 TELEPACIFIC COMMUNICATIONS 6583 187271137-0 CENTRAL SERVICE PHONE SVCSEP25 $ 1,543.26 705-4500-412.26-05 197018 9/25/2025 TETRA TECH INC. 7297 52481049 PROF SVCS AUG25 $ 8,225.00 032926 660-6300-471.33-11 197019 9/25/2025 TURBO DATA SYSTEMS INC 2403 46541 CITATION PROCESSING $ 158.94 032753 001-2200-421.23-45
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197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 CITY CLERK CELL PHONE 8/2/25-9/1/25 $ 64.48 001-1400-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 CITY MANAGER CELL PHONE8/2/25-9/1/25 $ 76.72 001-1200-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 OPPORTUNITY VILLAGE 8/2/25-9/1/25 $ 270.66 001-1200-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 GRANTS CELL PHONE 8/2/25-9/1/25 $ 34.23 001-1230-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 PUBLIC INFORM CELL PHONE8/2/25-9/1/25 $ 70.78 001-1220-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 GOV ACCESS CELL PHONE 8/2/25-9/1/25 $ 26.12 001-2060-446.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 CITY COUNCIL CELL PHONE 8/2/25-9/1/25 $ 196.18 001-1000-411.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 ECONOMIC DEV CELL PHONE8/2/25-9/1/25 $ 57.24 001-1210-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 HR CELL PHONE 8/2/25-9/1/25 $ 155.09 001-1300-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 POLICE DEPT CELLS 8/2/25-9/1/25 $ 1,655.42 001-2200-421.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 DISPATCH CELLS 8/2/25-9/1/25 $ 66.27 001-2210-421.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 ANIMAL CONTROL CELL PHONE8/2/25-9/1/25 $ 38.36 001-2300-424.26-08 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 CODE ENFORCE CELL PHONE8/2/25-9/1/25 $ 76.72 001-2740-442.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 FINANCE CELL PHONE 8/2/25-9/1/25 $ 230.16 001-1900-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 PURCHASING CELL PHONE 8/2/25-9/1/25 $ 38.36 001-1910-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 BUILDING & SAFETY CELLS 8/2/25-9/1/25 $ 170.63 001-2700-442.26-08 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 PLANNING CELL PHONE 8/2/25-9/1/25 $ 219.93 001-2800-441.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 FIRE DEPT CELL PHONE 8/2/25-9/1/25 $ 40.01 001-2400-422.26-08 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 ENGINEERING CELL PHONE 8/2/25-9/1/25 $ 233.50 001-3000-442.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 BUILDING MAINT CELL PHONE8/2/25-9/1/25 $ 76.72 001-3200-412.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 STREETS DEPT CELLS 8/2/25-9/1/25 $ 328.58 100-4900-431.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 DIAL-A-RIDE CELL PHONE 8/2/25-9/1/25 $ 180.79 610-5850-434.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 TRANSIT CELL PHONE 8/2/25-9/1/25 $ 915.86 610-5800-434.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 REFUSE CELL PHONE 8/2/25-9/1/25 $ 38.36 001-9600-453.26-08 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 RECREATION CELLS 8/2/25-9/1/25 $ 249.83 001-4000-461.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 PARKS CELL PHONE 8/2/25-9/1/25 $ 105.22 001-3600-461.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 SENIOR CENTER CELL PHONE8/2/25-9/1/25 $ 38.36 001-4050-461.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 OEP GRANT CELL PHONE 8/2/25-9/1/25 $ 38.36 001-4000-461.36-09 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 UTILITY BILLING CELL 8/2/25-9/1/25 $ 38.36 761-3100-480.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 METER SERVICES CELL PHONE8/2/25-9/1/25 $ 187.08 761-3110-480.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 FLEET CELL PHONE 8/2/25-9/1/25 $ 109.17 702-3800-480.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 INFO SERVICES CELL PHONE8/2/25-9/1/25 $ 153.44 703-3700-480.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 WATER CELL PHONE 8/2/25-9/1/25 $ 983.43 660-6300-471.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 WASTEWATER CELL PHONE8/2/25-9/1/25 $ 153.44 680-8000-454.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 ELECTRIC CELL PHONE 8/2/25-9/1/25 $ 1,922.45 670-7000-473.26-05 197020 9/25/2025 VERIZON WIRELESS SERVICES, LLC 5369 6122501346 POLICE NEW PHONES 8/2/25-9/1/25 $ 86.89 001-2200-421.89-48 197021 9/25/2025 VESTIS SERVICES LLC 7743 5881030591 UNIFORM SERVICES & FIRST $ 112.15 033216 761-3110-480.25-02 197021 9/25/2025 VESTIS SERVICES LLC 7743 5881036577 UNIFORM SERVICES & FIRST $ 112.15 033216 761-3110-480.25-02 197022 9/25/2025 VISION SECURITY SYSTEMS 6143 21786 MONITOING SVCS AUG-OCT25 $ 2,355.00 032697 704-3200-412.23-19 197022 9/25/2025 VISION SECURITY SYSTEMS 6143 21987 SET UP-ANIMAL SHELTER $ 2,416.51 033780 001-2300-424.30-02 197023 9/25/2025 VISTA PAINT 1890 2025-085394-00 TRAFFIC PAINT $ 465.95 033562 100-4900-431.36-00 197023 9/25/2025 VISTA PAINT 1890 2025-095283-00 TRAFFIC PAINT $ 465.95 033562 100-4900-431.36-00 197024 9/25/2025 WEST COAST SAND & GRAVEL, INC. 7381 880212 CRUSHED MISC BASE $ 1,121.89 033721 660-6300-471.45-17 197025 9/25/2025 WHITE CAP LP 2836 50030904138 WATER CONSTRUCTN ITEMS $ 594.48 033437 660-6300-471.45-16 197025 9/25/2025 WHITE CAP LP 2836 50030904138 WATER CONSTRUCTN ITEMS $ 548.14 033437 660-6300-471.45-16 197026 9/25/2025 ZENNER PERFORMANCE METERS, INC 6499 0104013-IN WATER INVENTORY ITEMS PO NUM 033693 $ 11,682.19 660-0000-131.00-00 197027 10/2/2025 AIRGAS USA, LLC 2454 9164154589 WATER DEPT SUPPLIES $ 655.82 033753 660-6300-471.45-16 197028 10/2/2025 ALL STAR ELITE SPORTS 7098 5387 RECREATION SUPPLIES $ 2,318.89 033675 001-4000-461.36-09 197028 10/2/2025 ALL STAR ELITE SPORTS 7098 5414 RECREATION SUPPLIES $ 161.94 033675 001-4000-461.36-09 197029 10/2/2025 ALTA LANGUAGE SERVICES INC 8714 IS776367 BILINGUAL TESTING $ 138.00 001-1300-412.33-11 197030 10/2/2025 AMAZON BUSINESS 7468 1LYT-NMVT-99QC OFFICE SUPPLIES $ 27.60 033657 001-1910-412.36-00 197030 10/2/2025 AMAZON BUSINESS 7468 1LYT-NMVT-99QC OFFICE SUPPLIES $ 86.18 033657 705-4500-412.36-00 197030 10/2/2025 AMAZON BUSINESS 7468 1WY1-KMQJ-4K9L REVERSE SWITCH/GOLF CART $ 16.15 033515 702-3800-480.38-52 197030 10/2/2025 AMAZON BUSINESS 7468 1YKG-K3X1-4DNX LED LIGHT BULBS #62 $ 37.70 033515 702-3800-480.38-52
571
CITY OF BANNING
Wire
197030 10/2/2025 AMAZON BUSINESS 7468 1VG1-CRYW-71RJ 3 PCS FUEL INJECTOR $ 201.15 033515 702-3800-480.38-52 197030 10/2/2025 AMAZON BUSINESS 7468 1Q3C-DL1L-CT9M 10 PACK PAPER TOWELS DISP $ 10.76 033649 001-4000-461.36-00 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 325054 PRIEST/REBELO PPE6/29/25 $ 2,248.98 033272 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 333235 PPE 8/31/2025 $ 2,424.98 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 334674 PPE 9/7/2025 $ 3,285.46 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 335439 PPE 9/19/2025 $ 3,285.46 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 328937 PPE 7/27/2025 $ 907.05 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 328937 PPE 7/27/2025 $ 2,104.68 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 329736 PPE 8/03/2025 $ 3,285.46 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 330736 PPE 8/10/2025 $ 2,874.78 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 331640 PPE 8/17/2025 $ 2,972.56 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 332468 PPE 8/24/2025 $ 3,637.50 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 326260 D PRIEST/A REBELO PPE $ 2,151.19 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 327005 D PRIEST/A REBELO $ 1,720.96 033688 810-9700-490.90-59 197031 10/2/2025 ATWORK PERSONNEL SERVICES 7937 328042 PPE 7/20/2025 $ 1,838.30 033688 810-9700-490.90-59 197032 10/2/2025 AUTO GLASS NOW 8602 3784034 ADHESIVE KIT/LABOR $ 282.32 033516 702-3800-480.30-05 197033 10/2/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560897 SMS/MEND PLATE ZN $ 9.69 033596 001-3600-461.30-01 197033 10/2/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560964 20 GAL BLK TRASH CANS $ 77.55 033551 610-5800-434.36-00 197033 10/2/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561213 32 GAL BLK TRASH CANS $ 84.01 033551 610-5800-434.36-00 197033 10/2/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561000 CYL LED E26/E39/5K 4000L $ 71.09 033569 704-3200-412.30-02 197033 10/2/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561114 1 GRY WP BLANK COVER $ 4.07 033569 704-3200-412.30-02 197034 10/2/2025 BEAUMONT SAFE & LOCK 951 79157 7 KEYS/LABOR/SERVICE $ 268.97 033694 704-3200-412.30-02 197034 10/2/2025 BEAUMONT SAFE & LOCK 951 79000 DOUBLE D/BOLT $ 118.53 033694 704-3200-412.30-02 197035 10/2/2025 BLAISDELL'S BUSINESS PRODUCTS 8271 1985315-0 PAPER-CITY HALL $ 693.76 033670 705-4500-412.36-00 197036 10/2/2025 BURKE, WILLIAMS & SORENSON LLP 3991 349573 PROF SVCS AUG25 $ 36,454.87 033500 700-5300-480.33-04 197037 10/2/2025 CANON FINANCIAL SERVICES, INC 7078 41805935 PRINTERS CONTRACT SEP25 $ 178.44 032336 001-4000-461.32-06 197037 10/2/2025 CANON FINANCIAL SERVICES, INC 7078 41805935 PRINTERS CONTRACT SEP25 $ 178.44 032336 660-6300-471.32-06 197037 10/2/2025 CANON FINANCIAL SERVICES, INC 7078 41805935 PRINTERS CONTRACT SEP25 $ 539.19 032336 670-7000-473.32-06 197037 10/2/2025 CANON FINANCIAL SERVICES, INC 7078 41805935 PRINTERS CONTRACT SEP25 $ 690.34 032336 705-4500-412.32-06 197037 10/2/2025 CANON FINANCIAL SERVICES, INC 7078 41805935 PRINTERS CONTRACT SEP25 $ 356.88 032336 705-4500-412.32-06 197037 10/2/2025 CANON FINANCIAL SERVICES, INC 7078 41805935 PRINTERS CONTRACT SEP25 $ 38.47 032336 761-3100-480.32-06 197038 10/2/2025 CASC ENGINEERING AND CONSULTING INC6874 0053967 SAN GORGONIO/RRX AUG25 $ 1,465.00 032079 100-4900-431.90-10 197039 10/2/2025 CDW GOVERNMENT, LLC 4253 AG1FY6S DELL MONITOR-2 $ 397.81 033607 702-3800-480.30-19 197040 10/2/2025 CICCS 8578 SEPTEMBER 2025 PET INSURANCE SEP25 $ 90.03 001-0000-204.62-00 197041 10/2/2025 CINTAS CORPORATION 7061 4241926973 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 197041 10/2/2025 CINTAS CORPORATION 7061 4243419615 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 197041 10/2/2025 CINTAS CORPORATION 7061 4244134932 UNIFORM PURCHASE/LAUNDRY $ 337.41 033715 670-7000-473.25-02 197041 10/2/2025 CINTAS CORPORATION 7061 4244134531 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 197041 10/2/2025 CINTAS CORPORATION 7061 4244833104 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 197041 10/2/2025 CINTAS CORPORATION 7061 4244134720 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 197041 10/2/2025 CINTAS CORPORATION 7061 4244134720 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 197041 10/2/2025 CINTAS CORPORATION 7061 4244833284 UNIFORM PURCHASE/LAUNDRY $ 339.22 033715 670-7000-473.25-02 197042 10/2/2025 CIVICPLUS 5418 342494 REC MGMT ANNUAL RENEWAL $ 3,151.57 032469 001-4000-461.89-49 197042 10/2/2025 CIVICPLUS 5418 342494 REC MGMT ANNUAL RENEWAL $ 1,573.43 032469 610-5800-434.89-49 197043 10/2/2025 CIVICPLUS 5418 335831 CIVICMEDIA ANNUAL RENEWAL $ 26,476.68 032232 705-4500-412.33-11 197044 10/2/2025 CONCENTRA MEDICAL CENTERS 8153 87941487 PRE-EMPLOYMENT PHYSICALS8/21/25-8/25/25 $ 182.00 001-1300-412.33-32 197044 10/2/2025 CONCENTRA MEDICAL CENTERS 8153 88099907 DOT PHYSICAL 9/9/2025 $ 48.00 001-1300-412.33-32 197044 10/2/2025 CONCENTRA MEDICAL CENTERS 8153 88020680 PRE-EMPLOYMENT PHYSICALS8/29/25-9/2/25 $ 429.00 001-1300-412.33-32 197045 10/2/2025 CORE & MAIN, LP 7772 T571289 INVENTORY ITEMS ORG INV DT 1/24/24 $ 1,319.94 660-6300-471.45-08 197045 10/2/2025 CORE & MAIN, LP 7772 S464774 INVENTORY ITEMS ORG INV DT 3/22/23 $ 11,264.10 660-6300-471.45-08 197045 10/2/2025 CORE & MAIN, LP 7772 U270792 INVENTORY ITEMS ORG INV DT 1/26/24 $ 666.32 660-6300-471.45-08 197045 10/2/2025 CORE & MAIN, LP 7772 X580394 CREDIT-S464774 T571289 U270792 $ (4,606.98) 660-6300-471.45-08 197046 10/2/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1040979 AR0078655 99 E RAMSEY ST $ 987.00 704-3200-412.41-04 197046 10/2/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1040965 AR0078656 789 N SAN GORGONIO $ 987.00 001-4000-461.41-04
572
CITY OF BANNING
Wire
197046 10/2/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1041210 AR0078657 5261 W WILSON ST $ 987.00 001-2400-422.41-04 197046 10/2/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1041433 AR0078658 3900 W WILSON $ 987.00 001-2400-422.41-04 197046 10/2/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1041226 AR0078669 125 E RAMSEY $ 1,283.00 001-2200-421.41-04 197047 10/2/2025 DJ TONY 8597 276 TRUNK OR TREAT 10/5 $ 250.00 033812 001-5400-446.41-86 197048 10/2/2025 DUDEK 7112 202507547 PROF SVCS 7/26/25-8/22/25 $ 19,311.55 031985 660-6300-471.95-08 197049 10/2/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35145 CLEAN ANIMAL SHLTR 7/2 $ 155.00 032334 001-2300-424.33-90 197050 10/2/2025 FAST LUBE & TUNE 6794 131242 MAINT/LABOR COST UNIT#302 $ 63.16 033529 702-3800-480.30-05 197050 10/2/2025 FAST LUBE & TUNE 6794 131260 MAINT/LABOR COST#1201 $ 75.23 033529 702-3800-480.30-05 197051 10/2/2025 FOSTER, SCOTT 6062 MEAL 10/9-10 CPRS DIRECTORS ACADEMYMEALS 10/9-10 FOSTER $ 131.50 001-4000-461.23-05 197052 10/2/2025 FRONTIER COMMUNICATIONS 7053 9511970006SE25 FIBEROPTIC INTERNET 9/5/25-10/4/25 $ 1,010.00 670-7000-473.26-07 197053 10/2/2025 GAS COMPANY, THE 1375 03292684002SE25 COMMUNITY CENTER 8/15/25-9/16/25 $ 35.63 001-4000-461.26-06 197053 10/2/2025 GAS COMPANY, THE 1375 09142474007SE25 SSENIOR CENTER 8/15/25-9/16/25 $ 123.89 001-4050-461.26-06 197053 10/2/2025 GAS COMPANY, THE 1375 16108344439SE25 AQUATICS 8/15/25-9/16/25 $ 1,218.95 001-4010-461.26-06 197053 10/2/2025 GAS COMPANY, THE 1375 05192710001SE25 PARKS & REC 8/15/25-9/16/25 $ 24.60 001-3600-461.26-06 197053 10/2/2025 GAS COMPANY, THE 1375 05602682006SE25 172 N MURRAY ST 8/15/25-9/16/25 $ 70.93 001-2400-422.26-06 197054 10/2/2025 GRAINGER 448 9606399435 REFILL CANISTERS $ 33.54 033528 702-3800-480.38-52 197055 10/2/2025 H&L CHARTER CO, INC 6308 32323 BIG BEAR DISCVRY OEP 9/13 $ 3,747.50 033730 001-4000-461.42-31 197056 10/2/2025 HOME DEPOT #8987 5365 0511599 TOOLS/MISC SUPPLIES $ 51.43 033628 670-7000-473.45-05 197057 10/2/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20251003 PAYROLL SUMMARY $ 3,022.78 001-0000-204.80-10 197058 10/2/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB032025 LOBBYING SVCS MAR25 $ 4,750.00 032524 705-4500-412.33-11 197059 10/2/2025 KEPT COMPANIES INC 8321 X-K190100 WASH/DISINFECT BUSES $ 781.42 033454 610-5800-434.30-06 197060 10/2/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 32676873 PROF SVCS JUN25 $ 199,546.71 033381 100-4900-431.90-10 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874291236 LINCOLN VOL LIFE BUY UP JUN25 $ 114.75 001-0000-204.30-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874291236 LINCOLN VOL LIFE BUY UP ADJ $ (2.50) 001-0000-204.30-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 LINCOLN STD $ 4,105.20 001-0000-204.14-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 LINCOLN LTD $ 2,985.82 001-0000-204.14-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 LINCOLN GRP LIFE $ 2,067.32 001-0000-204.30-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 LINCOLN VOL LIFE BUY UP $ 1,065.29 001-0000-204.30-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 GROUP LIFE -ADJ $ 195.00 001-0000-204.30-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 STD-ADJ $ (58.08) 001-0000-204.14-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 LTD-ADJ $ (48.40) 001-0000-204.14-00 197061 10/2/2025 LINCOLN FINANCIAL GROUP 8577 4874289461 LIN VOL LIFE BUY UP-ADJ $ (28.40) 001-0000-204.30-00 197062 10/2/2025 MARIPOSA LANDSCAPES, INC 8055 115838 RICH SANCHEZ TRL-AUG25 $ 9,450.00 030833 001-3600-461.23-29 197062 10/2/2025 MARIPOSA LANDSCAPES, INC 8055 115389 LANDSCAPE MAINT AUG25 $ 8,764.45 030833 001-3600-461.23-29 197062 10/2/2025 MARIPOSA LANDSCAPES, INC 8055 115389 LANDSCAPE MAINT AUG25 $ 1,777.00 030833 001-4010-461.23-29 197062 10/2/2025 MARIPOSA LANDSCAPES, INC 8055 115389 LANDSCAPE MAINT AUG25 $ 1,122.43 030833 001-4050-461.23-29 197062 10/2/2025 MARIPOSA LANDSCAPES, INC 8055 115389 LANDSCAPE MAINT AUG25 $ 515.20 030833 001-4000-461.23-29 197062 10/2/2025 MARIPOSA LANDSCAPES, INC 8055 115389 LANDSCAPE MAINT AUG25 $ 494.99 030833 001-4050-461.23-29 197062 10/2/2025 MARIPOSA LANDSCAPES, INC 8055 115921 EXTRA WORK SEP25 $ 765.00 032405 704-3200-412.23-29 197063 10/2/2025 MILLER, LEROY 8891 MEALS 10/8-10 LOCC ANNUAL CONF MEALS 10/8-10 TV25R3 $ 114.75 001-1000-411.23-05 197064 10/2/2025 MV CHENG & ASSOCIATES INC. 9000 8/31/2025 CONSULTING SVCS AUG25 $ 8,430.00 033747 001-1900-412.23-27 197064 10/2/2025 MV CHENG & ASSOCIATES INC. 9000 9/30/2025 CONSULTING SVCS SEP25 $ 18,390.00 033747 001-1900-412.23-27 197065 10/2/2025 NEW GEN STRATEGIES AND SOLUTIONS 8854 22246 PROF SVC THRU 9/15/25 $ 20,946.48 033332 673-7000-473.33-11 197066 10/2/2025 O'REILLY AUTO PARTS 4076 6117-273664 AIR FILTER UNIT#204 $ 15.63 033539 702-3800-480.38-52 197066 10/2/2025 O'REILLY AUTO PARTS 4076 6117-273935 AIR FILTER UNIT# 320 $ 88.73 033539 702-3800-480.38-52 197066 10/2/2025 O'REILLY AUTO PARTS 4076 6117-274109 BRAKE ROTOR UNIT#91 $ 263.82 033539 702-3800-480.38-52 197067 10/2/2025 PACKHAM & TOOMEY, INC 7787 2025379 NOZZLE BOOT KIT $ 364.38 033729 702-3800-480.30-06 197067 10/2/2025 PACKHAM & TOOMEY, INC 7787 2025405 DUSTO MONTHLY INSPECTION $ 135.00 033729 702-3800-480.30-06 197068 10/2/2025 PARKHOUSE TIRE, INC. 2487 2010967919 TIRE/RECYCLING FEE #320 $ 421.75 033647 702-3800-480.38-52 197068 10/2/2025 PARKHOUSE TIRE, INC. 2487 2010968712 TIRE/RECYCLING FEE #839 $ 356.53 033647 702-3800-480.38-52 197068 10/2/2025 PARKHOUSE TIRE, INC. 2487 2010960280 TIRE/RECYCLING FEE $ 838.22 033647 702-3800-480.38-52 197069 10/2/2025 PARS 5191 20251003 PAYROLL SUMMARY $ 345.92 001-0000-204.25-00 197070 10/2/2025 PARTS AUTHORITY 7789 091-064992 CREDIT CORE FEES $ (155.16) 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 091-362855 12 VDUA-PURPOSE #775 $ 132.54 033704 702-3800-480.38-52
573
CITY OF BANNING
Wire
197070 10/2/2025 PARTS AUTHORITY 7789 292-553649 FUEL TANK CAP $ 16.37 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 062-772643 OIL/FUEL/WATER SEPT#810 $ 68.14 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 062-772866 DRIVE BELT BUS#246 $ 80.78 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 062-773115 OIL FILTER UNIT #810 $ 18.89 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 091-363000 AIR FILTER UNIT#810 $ 37.71 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 065-128770 BRAKE PAD SET UNIT#91 $ 53.44 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 065-129625 BRAKE ROTOR UNIT #91 $ 451.19 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 091-363066 PROACT DISK PAD UNIT#91 $ 69.79 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 091-363256 CARBIN AIR UNIT#94 $ 260.36 033704 702-3800-480.38-52 197070 10/2/2025 PARTS AUTHORITY 7789 091-363264 BCI GROUP 49 UNIT#94 $ 263.53 033704 702-3800-480.38-52 197071 10/2/2025 PRESS-ENTERPRISE, THE 1295 0011752376 RFP 25-111 ANIMAL SHELTER $ 136.77 033708 001-2300-424.23-02 197072 10/2/2025 PYRAMID BUILDING & ENGINEERING 8853 33-09 CHARLES BOOSTER STN/RESVR $ 469,927.30 033356 660-6300-471.95-08 197072 10/2/2025 PYRAMID BUILDING & ENGINEERING 8853 33-09 CHARLES BOOSTER STN/RESVR $ 89,408.86 033356 662-6300-471.95-08 197072 10/2/2025 PYRAMID BUILDING & ENGINEERING 8853 33-09 CHARLES BOOSTER STN/RESVR $ 30,432.04 033356 663-6300-471.95-08 197072 10/2/2025 PYRAMID BUILDING & ENGINEERING 8853 33-10 LINCOLN BOOSTER/FOREBAY $ 382,977.94 033356 660-6300-471.95-08 197072 10/2/2025 PYRAMID BUILDING & ENGINEERING 8853 33-10 LINCOLN BOOSTER/FOREBAY $ 72,865.78 033356 662-6300-471.95-08 197072 10/2/2025 PYRAMID BUILDING & ENGINEERING 8853 33-10 LINCOLN BOOSTER/FOREBAY $ 24,801.28 033356 663-6300-471.95-08 197073 10/2/2025 QUADIENT LEASING USA, INC 6694 Q1999569 POSTAGE MACHINE LEASE $ 940.04 033302 705-4500-412.30-06 197074 10/2/2025 RACEWAY FORD INC 4759 3767242 DOOR ASY UNIT#106 $ 46.23 033744 702-3800-480.38-52 197075 10/2/2025 ROBERT HALF INTERNATIONAL 5151 65396633 CONTRERAS PPE9/12/25 $ 4,340.00 033689 001-1900-412.23-27 197075 10/2/2025 ROBERT HALF INTERNATIONAL 5151 65396634 ELLIOT PPE9/12/25 $ 5,400.00 033689 001-1900-412.23-27 197075 10/2/2025 ROBERT HALF INTERNATIONAL 5151 65428080 CONTRERAS PPE9/19/25 $ 5,600.00 033689 001-1900-412.23-27 197075 10/2/2025 ROBERT HALF INTERNATIONAL 5151 65428085 ELLIOT PPE9/19/25 $ 3,240.00 033689 001-1900-412.23-27 197075 10/2/2025 ROBERT HALF INTERNATIONAL 5151 65337301 CONTRERAS PPE8/22/25 $ 5,600.00 033689 001-1900-412.23-27 197076 10/2/2025 ROYCE, RICHARD 8893 MEALS 10/8-10 LOCC ANNUAL CONF MEALS 10/8-10 TV2627 $ 114.75 001-1000-411.23-05 197077 10/2/2025 RWC GROUP 8456 XA301232669:01 SIGHT GLASS SURGE TANK $ 121.30 033707 702-3800-480.38-52 197078 10/2/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 53264 CITY HALL TEMP POWER POLE $ 822.70 033777 704-3200-412.30-02 197078 10/2/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 53272 POLICE STATION SIGN $ 165.00 033777 704-3200-412.30-02 197079 10/2/2025 STAPLES BUSINESS ADVANTAGE 7084 6041693427 3 TIER ORGAN MESH BLK CAS $ 52.46 033629 670-7000-473.36-00 197079 10/2/2025 STAPLES BUSINESS ADVANTAGE 7084 6041693428 KCUP COFFEE SUPPLIES $ 249.04 033629 670-7000-473.36-00 197079 10/2/2025 STAPLES BUSINESS ADVANTAGE 7084 6041857934 DEPARTMENTAL SUPPLIES $ 67.45 033629 670-7000-473.36-00 197079 10/2/2025 STAPLES BUSINESS ADVANTAGE 7084 6042820355 CENTRAL SVCS OFF SUPPLIES $ 46.89 033668 705-4500-412.36-00 197080 10/2/2025 TEC EQUIPMENT, INC 7997 1905741F SENSOR/CONNECTOR BUS242 $ 129.89 033642 702-3800-480.38-52 197080 10/2/2025 TEC EQUIPMENT, INC 7997 1905741FX1 CONNECTOR BUS#243 $ 53.91 033642 702-3800-480.38-52 197080 10/2/2025 TEC EQUIPMENT, INC 7997 1906553F AIR SPRING BUS#243 $ 467.35 033642 702-3800-480.38-52 197081 10/2/2025 TEXAS LIFE INSURANCE COMPANY 8576 SM0FNY250817001 TEXAS LIFE INSURANCE JUN25 $ 5,516.74 001-0000-204.30-00 197082 10/2/2025 TRULLION 8304 2025-9107 ACCTN MODULE GASB 87 & 96 $ 8,125.00 033756 705-4500-412.30-17 197083 10/2/2025 WALLACE, COLLEEN 7576 MEALS 10/8-10 LOCC ANNUAL CONF MEALS 10/8-10 TV25R2 $ 114.75 001-1000-411.23-05 197084 10/2/2025 WASTE MANAGEMENT 0F THE IE 1437 7969462-0149-1 40YD SPECIAL WASTE $ 2,791.82 670-7000-473.23-54 197084 10/2/2025 WASTE MANAGEMENT 0F THE IE 1437 7969462-0149-1 CONTAINER USAGE AUG25 $ 752.99 670-7000-473.23-54 197084 10/2/2025 WASTE MANAGEMENT 0F THE IE 1437 7969462-0149-1 ENERGY SURCHARGE $ 433.29 670-7000-473.23-54 197084 10/2/2025 WASTE MANAGEMENT 0F THE IE 1437 7969462-0149-1 LATE FEE INV 7968497 $ 0.36 670-7000-473.23-42 197085 10/2/2025 WRIGHT, RALPH 7846 MEAL 10/9-10 CPRS DIRECTORS ACADEMYMEALS 10/9-10 WRIGHT $ 131.50 001-4000-461.23-05 197086 10/2/2025 XENIA PACIFIC, INC 6662 20 POSTER CULTURAL EVENT $ 215.50 033580 001-5400-446.41-86 197087 10/9/2025 ALLGOOD DRIVING SCHOOL, INC 7979 SEPTEMBER 2025 DRIVING CLASS INSTRUC SEPTEMBER 2025 $ 27.30 001-4000-461.23-15 197088 10/9/2025 AMAZON BUSINESS 7468 1GVD-P6VV-3M1X LAPTOP KEYBOARD $ 158.08 033515 702-3800-480.38-52 197088 10/9/2025 AMAZON BUSINESS 7468 1DKW-39FT-1W6X CREDIT LAPTOP KEYBOARD $ (158.08) 033515 702-3800-480.38-52 197088 10/9/2025 AMAZON BUSINESS 7468 1XFD-WCC9-DQNT DEPARTMENTAL SUPPLIES $ 51.21 033564 100-4900-431.36-00 197089 10/9/2025 AMERICAN FORENSIC NURSES 4265 79760 STAND BY FEE NOV 25 $ 1,233.00 033727 001-2200-421.33-31 197090 10/9/2025 ANTONIO, FREDRICK 8910 MEALS 10/13-15 RADAR OPERATOR MEALS 10/13-15 ANTONIO $ 70.00 001-2200-421.23-06 197091 10/9/2025 ANTONIO, FREDRICK 8910 MEALS 10/16 LIDAR OPERATOR MEALS 10/16 ANTONIO $ 21.00 001-2200-421.23-06 197092 10/9/2025 ARCE, PAUL 8331 SEPTEMBER 2025 GUITAR INSTRUCTIONS SEPTEMBER 2025 $ 140.00 001-4000-461.23-15 197092 10/9/2025 ARCE, PAUL 8331 SEPTEMBER 2025 GUITAR INSTRUCTIONS AUGUST 2025 $ 28.00 001-4000-461.23-15 197093 10/9/2025 ARMAS, JOSE 8902 MEALS 10/13-15 RADAR OPERATOR MEALS 10/13-15 ARMAS $ 70.00 001-2200-421.23-06
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CITY OF BANNING
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197094 10/9/2025 ARMAS, JOSE 8902 MEALS 10/16 LIDAR OPERATOR MEALS 10/16 ARMAS $ 21.00 001-2200-421.23-06 197095 10/9/2025 AT&T CALNET 2 6175 000024106328 MONTHLY SERVICE 8/22/25 TO 9/21/25 $ 208.98 001-2200-421.26-05 197096 10/9/2025 AT&T MOBILITY LLC 8147 992351038X91925 MONTHLY SERVICE 8/12/25-9/11/25 $ 1,903.94 001-2200-421.26-05 197096 10/9/2025 AT&T MOBILITY LLC 8147 287332160118925 MONTHLY SERVICE 8/9/25-9/8/25 $ 1,207.20 001-2200-421.26-05 197097 10/9/2025 ATWORK PERSONNEL SERVICES 7937 337308 M BOND PPE 9/28/25 $ 142.56 033688 001-2200-421.23-27 197097 10/9/2025 ATWORK PERSONNEL SERVICES 7937 336264 PPE 9/21/25 $ 2,112.08 033688 810-9700-490.90-59 197098 10/9/2025 BANNING POLICE OFFICERS ASSOC. 7990 Sep-25 POLICE OFFICER ASSOC DUESSep-25 $ 2,760.30 001-0000-204.50-00 197099 10/9/2025 BANNING VETERINARY HOSPITAL 5297 853308 MEDICAL EXAM #2509150059 $ 119.00 001-2300-424.33-90 197099 10/9/2025 BANNING VETERINARY HOSPITAL 5297 853201 MEDICAL EXAM #2509110052 $ 119.00 001-2300-424.33-90 197099 10/9/2025 BANNING VETERINARY HOSPITAL 5297 852882 MEDICAL EXAM MULTIPLE INCIDENTS # $ 1,074.66 001-2300-424.33-90 197100 10/9/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561075 KNIT COVER 6 PACK $ 29.59 033596 001-3600-461.30-01 197100 10/9/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561178 BUILD/ SUPPLIES/TOOLS $ 48.90 033569 100-4900-431.36-00 197100 10/9/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561183 COTTON DECK MOP $ 17.22 033569 704-3200-412.36-00 197100 10/9/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561194 BUILD/ OFFICE/PAINT TOOLS $ 53.56 033569 100-4900-431.36-00 197100 10/9/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561319 DEPT SUPPLIES $ 43.07 033596 001-3600-461.30-01 197100 10/9/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561224 9" 5T PRUNING BLADE $ 23.69 033596 001-3600-461.30-01 197101 10/9/2025 BENHAR, DIANA T 7099 SEPTEMBER 2025 ZUMBA INSTRUCTION SEPTEMBER 2025 $ 339.50 001-4000-461.23-15 197102 10/9/2025 CALIFORNIA LAW ENFORCE ASSN 3780 OCTOBER 2025 POLICE LTD PREMIUMS OCTOBER 2025 $ 1,024.00 001-0000-204.80-13 197103 10/9/2025 CAMPA, ERIC 7287 MEALS 10/21-23 VEHICLE INSPECTIONS MEALS 10/21-23 CAMPA $ 70.00 001-2200-421.23-06 197104 10/9/2025 CDW GOVERNMENT, LLC 4253 AG1SV6M BARRACUDA ESSENTIALS COMP $ 19,970.40 033173 703-3700-480.30-17 197104 10/9/2025 CDW GOVERNMENT, LLC 4253 AG1KR3D DELL MONITOR-2 $ 636.20 033607 610-5800-434.89-48 197104 10/9/2025 CDW GOVERNMENT, LLC 4253 AG1LQ1V DELL 3460 SFF $ 3,279.35 033607 610-5800-434.89-48 197105 10/9/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 INV4382-CBE PRINTER-PD $ 244.69 033748 001-2200-421.32-06 197106 10/9/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2828260 PRINTER 3/5/25-4/4/25 ORG INV DT 4/7/25 $ 239.95 033748 001-2200-421.32-06 197107 10/9/2025 CHRISTINE SHAW 9039 SEPTEMBER 2025 WALK IT INSTRUCTION SEPTEMBER 2025 $ 115.50 001-4000-461.23-15 197108 10/9/2025 CINTAS CORPORATION 7061 4244134571 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244833154 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244833154 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244833060 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244833060 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244833056 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4245573535 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4245573583 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4245573583 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244134749 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244134749 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244833129 WATER/WASTEWATER UNIFORMS $ 248.92 033718 660-6300-471.25-02 197108 10/9/2025 CINTAS CORPORATION 7061 4244833129 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 197109 10/9/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006222873 PORTABLE SERVICE RESTROOM $ 385.60 033587 001-5400-446.41-86 197109 10/9/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006222873 PORTABLE SERVICE RESTROOM $ (385.60) 001-5400-446.41-86 197110 10/9/2025 DIAMOND HILLS CHEVROLET BUICK GMC 7082 3047083 TOOL KIT #43 $ 48.81 033526 702-3800-480.38-52 197110 10/9/2025 DIAMOND HILLS CHEVROLET BUICK GMC 7082 3047272 BLADES #226 $ 116.05 033526 702-3800-480.38-52 197110 10/9/2025 DIAMOND HILLS CHEVROLET BUICK GMC 7082 3047272X1 BLADE #226 $ 88.54 033526 702-3800-480.38-52 197111 10/9/2025 DOBBINS, DEANN LOUISE 7512 SEPTEMBER 2025 SPECIAL NEEDS SEPTEMBER 2025 $ 233.80 001-4000-461.23-15 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 PD #40 MONTHLY LEASE $ 612.25 001-2200-421.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 FIRES #110,#431 MONTHLY LEASE $ 943.14 001-2400-422.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 ENG #1201 MONTHLY LEASE $ 134.87 001-3000-442.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 ELEC #302,310,314,317,318 MONTHLY LEASE $ 2,918.44 670-7000-473.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 THE VILLAGE MONTHLY LEASE $ 26.94 810-9700-490.90-59 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 FIRE BLDG #432 MONTHLY LEASE $ 721.02 001-2700-442.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 CODE ENFORCE #437,438 MONTHLY LEASE $ 1,029.39 001-2740-442.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 METER #505 MONTHLY LEASE $ 441.64 761-3110-480.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 #600,620,624,626,627,628 ST MONTHLY LEASE $ 4,308.45 100-4900-431.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 ST #625 MONTHLY LEASE $ 50.92 100-4900-431.32-06
575
CITY OF BANNING
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197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 PARKS #701,702,703,704 MONTHLY LEASE $ 2,075.38 001-3600-461.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 #800,801,817,830,831,833, 838,839,840,841,842,000 $ 8,933.43 660-6300-471.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 WATER #802,804 MONTHLY LEASE $ 53.88 660-6300-471.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 ANIMAL CONTROL #80 MONTHLY LEASE $ 927.47 001-2300-424.32-06 197112 10/9/2025 ENTERPRISE FM TRUST 7536 FBN5461582 OTHER CHARGE MONTHLY LEASE $ 355.36 702-3800-480.23-42 197113 10/9/2025 ENTERPRISE RENT-A-CAR 2753 40066812 BIG BEAR DISCOVERY OEP 9/12/25-9/15/25 $ 197.21 001-4000-461.42-31 197114 10/9/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35392 JANITORIAL SUPPLIES SEP25 $ 2,132.76 032334 704-3200-412.33-18 197114 10/9/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35393 JANITORIAL SVCS SEP25 $ 16,158.92 032334 704-3200-412.33-18 197115 10/9/2025 FAST LUBE & TUNE 6794 131552 SMOG/ELEC INSPECTION #313 $ 49.99 033529 702-3800-480.30-05 197115 10/9/2025 FAST LUBE & TUNE 6794 131553 SMOG/ELEC INSPECTION #202 $ 69.99 033529 702-3800-480.30-05 197115 10/9/2025 FAST LUBE & TUNE 6794 131554 SMOG/ELEC INSPECTION #303 $ 49.99 033529 702-3800-480.30-05 197116 10/9/2025 FRAGAS, KEAWEPOO 9026 SEPTEMBER 2025 AI CLASS INSTRUCTIONS SEPTEMBER 2025 $ 62.30 001-4000-461.23-15 197117 10/9/2025 FRONTIER COMMUNICATIONS 7053 9519220196SEP25 951-922-0196 9/16/25-10/15/25 $ 1,484.31 001-2200-421.26-05 197117 10/9/2025 FRONTIER COMMUNICATIONS 7053 9519220196SEP25 LATE FEE 9/16/25-10/15/25 $ 22.26 001-2200-421.23-42 197117 10/9/2025 FRONTIER COMMUNICATIONS 7053 9518491595SEP25 951-849-1595 9/13/25-10/12/25 $ 115.95 001-2200-421.26-05 197117 10/9/2025 FRONTIER COMMUNICATIONS 7053 9518491595SEP25 LATE FEE 9/13/25-10/12/25 $ 14.00 001-2200-421.23-42 197117 10/9/2025 FRONTIER COMMUNICATIONS 7053 9518493260OCT25 951-849-3260 9/25/2025-10/27/2025 $ 312.01 705-4500-412.26-05 197118 10/9/2025 GAS COMPANY, THE 1375 13392459007SE25 408 S HATHAWAY ST AIRPORT8/21/25-9/22-25 $ 26.81 600-5100-435.26-06 197118 10/9/2025 GAS COMPANY, THE 1375 19499362408SE25 176 E LINCOLN ST 8/22/25-9/23/25 $ 60.64 670-7000-473.26-06 197118 10/9/2025 GAS COMPANY, THE 1375 19499362408SE25 176 E LINCOLN ST 8/22/25-9/23/25 $ 60.64 702-3800-480.26-06 197118 10/9/2025 GAS COMPANY, THE 1375 19499362408SE25 176 E LINCOLN ST 8/22/25-9/23/25 $ 60.64 660-6300-471.26-06 197118 10/9/2025 GAS COMPANY, THE 1375 19499362408SE25 176 E LINCOLN ST 8/22/25-9/23/25 $ 27.18 100-4900-431.26-06 197119 10/9/2025 GUTIERREZ, KRISTINE 8721 MEALS 10/20-24 CODE ENFORCEMENT MEALS 10/20-24 GUTIERREZ $ 126.00 001-2740-442.23-05 197120 10/9/2025 HEMET VALLEY TOOL, INC 7766 189112 DEPARTMENTAL SUPPLIES $ 70.17 033638 100-4900-431.30-06 197120 10/9/2025 HEMET VALLEY TOOL, INC 7766 QS-55 STICK PUMP $ 433.92 033761 001-3600-461.30-06 197121 10/9/2025 HERNANDEZ, CARLA 7557 SEPTEMBER 2025 KARATE INSTRUCTIONS SEPTEMBER 2025 $ 588.00 001-4000-461.23-15 197122 10/9/2025 HERNANDEZ, JOSUE 8821 MEALS 10/22-24 DUI COURSE MEALS 10/22-24 HERNANDEZ $ 70.00 001-2200-421.23-06 197123 10/9/2025 HOME DEPOT #8987 5365 6744766 DEPARTMENTAL SUPPLIES $ 40.61 033601 761-3110-480.36-00 197123 10/9/2025 HOME DEPOT #8987 5365 6902583 PAINTERS TOUCH GLOSS $ 186.02 033611 680-8000-454.45-16 197124 10/9/2025 HOWELL, HEATHER 8732 MEALS 10/16-17 CA PUBLIC RECORDS MEALS 10/16-17 CHAGOLLA $ 42.00 001-2200-421.23-06 197125 10/9/2025 HUERTA JR., GILBERT 7697 SEPTEMBER 2025 KUNG-FU & TAICHI INSTRUC SEPTEMBER 2025 $ 315.00 001-4000-461.23-15 197126 10/9/2025 HUERTA LOPEZ, TUNNIA A 8736 SEPTEMBER 2025 DANZA FOLKLOR INSTRUC SEPTEMBER 2025 $ 455.00 001-4000-461.23-15 197127 10/9/2025 I.B.E.W. LOCAL 47 1146 SEPTEMBER 2025 GEN/UTILITY UNION DUES SEPTEMBER 2025 $ 10,771.00 001-0000-204.53-00 197128 10/9/2025 I.B.E.W. LOCAL 47 (PAC) 4086 SEPTEMBER 2025 PAC DUES SEPTEMBER 2025 $ 40.00 001-0000-204.80-01 197129 10/9/2025 INFOSEND, INC 6490 295433 DATA PROCESS/PRINT/MAIL $ 93.23 032788 761-3100-480.23-02 197129 10/9/2025 INFOSEND, INC 6490 295433 DATA PROCESS/PRINT/MAIL $ 795.90 032788 761-3100-480.23-04 197129 10/9/2025 INFOSEND, INC 6490 295433 DATA PROCESS/PRINT/MAIL $ 221.93 032788 761-3100-480.33-11 197130 10/9/2025 ISENBERG, MICHAEL 9023 MEALS 10/12-17 RIMSCON 2025 MEALS 10/12-17 ISENBERG $ 296.00 001-2200-421.23-06 197131 10/9/2025 KEN GRODY FORD REDLANDS 7850 316519 REPAIR/MAINT/LABOR #1201 $ 2,200.85 033534 702-3800-480.30-05 197132 10/9/2025 KOLLER, MARIE 7103 SEPTEMBER 2025 DRAMA INSTRUCTION SEPTEMBER 2025 $ 4.20 001-4000-461.23-15 197133 10/9/2025 MARIPOSA LANDSCAPES, INC 8055 115923 EXTRA WORK SEP25 $ 4,289.00 030833 001-3600-461.30-01 197133 10/9/2025 MARIPOSA LANDSCAPES, INC 8055 115837 EXTRA WORK AUG25 $ 703.05 030833 001-3600-461.30-16 197133 10/9/2025 MARIPOSA LANDSCAPES, INC 8055 114909 LANDSCAPE MAINT JUL25 $ 10,059.27 032405 704-3200-412.23-29 197134 10/9/2025 MUNOZ, MARIBEL 6370 9YZWKW CAR RENTAL 10/8-14/2025 CLAIMS AND DAMAGES $ 358.26 700-5040-480.40-05 197135 10/9/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 177467 GUIDE POST $ 668.27 033640 100-4900-431.89-54 197136 10/9/2025 O'REILLY AUTO PARTS 4076 6117-274822 OIL FILTERS WELL 10 $ 28.83 033539 702-3800-480.38-52 197136 10/9/2025 O'REILLY AUTO PARTS 4076 6117-274847 PURPLE POWER $ 75.40 033539 702-3800-480.38-52 197137 10/9/2025 ONLINE INFORMATION SERVICES 7435 1348961 ONLINE UTILITY SERVICE $ 509.22 033181 761-3100-480.23-51 197138 10/9/2025 PARKHOUSE TIRE, INC. 2487 2010970379 TIRE/RECYCLING FEE #95 $ 169.63 033647 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 062-791866 GLOVES PARKS/REC $ 190.07 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-065218 CREDIT 12 VOLT PASS CA $ (151.80) 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-065219 CREDIT CORE $ (19.40) 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-363386 12 VOLT PASS CA #27 $ 455.39 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-065187 CREDIT BCI GROUP 49 $ (282.93) 033704 702-3800-480.38-52
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197139 10/9/2025 PARTS AUTHORITY 7789 091-065190 CREDIT OIL FILTERS $ (43.32) 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 062-788114 SENSOR #834 $ 90.79 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 062-788434 DRIVE BELT $ 29.83 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 062-789482 AUTO PART GEAR #834 $ 1,270.05 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 064-378839 DRIVE BELT#245 $ 89.48 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-363360 POWER STEERING #834 $ 2.34 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-065216 CREDIT 12-VT AGM VALVE $ (258.21) 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-363487 FUEL FILTER #244 $ 63.90 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-363427 BCI GROUP 49 $ 282.93 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 065-141273 DRIVE BELT #244 $ 29.83 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 062-795503 FUEL FILTER #244 $ 127.79 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 070-166782 FUEL FILTER #244 $ 63.90 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 091-363504 12 VOLT COMMERC $ 338.05 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 097-475528 FUEL FILTER #244 $ 63.90 033704 702-3800-480.38-52 197139 10/9/2025 PARTS AUTHORITY 7789 062-805054 ROTOR #27 $ 506.83 033704 702-3800-480.38-52 197140 10/9/2025 PINNACLE PETROLEUM INC 8787 0385341 UNLEADED CARB ETH $ 23,595.44 033189 702-3800-480.36-11 197140 10/9/2025 PINNACLE PETROLEUM INC 8787 0385342 CARB RENEWABLE DIESEL $ 3,942.44 033189 702-3800-480.36-11 197141 10/9/2025 PULVER, JODEANE V 8168 SEPTEMBER 2025 YOGA INSTRUCTION SEPTEMBER 2025 $ 168.00 001-4000-461.23-15 197142 10/9/2025 QUADIENT LEASING USA, INC 6694 17835978 MAIL EQUIP-INK $ 258.33 033302 705-4500-412.30-06 197143 10/9/2025 QUINN COMPANY 7271 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9014 58738 PROF SVCS JUN25 ORG INV DT 6/30/25 $ 17,015.00 033764 001-1200-412.33-11 197150 10/9/2025 SMART & FINAL 1561 534833 SENIOR PROGRAM SUPPLIES $ 110.93 033574 001-4050-461.36-00 197151 10/9/2025 SMITH, BRANDON 6127 MEALS 10/15-16 PUBLIC RECORDS ACT MEALS 10/15-16 SMITH $ 115.75 001-2200-421.23-06 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4599102 AQMD EMISSIONS FEE 5261 W WILSON ST $ 170.94 704-3200-412.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4599099 AQMD EMISSIONS FEE 789 N SAN GORGONIO $ 170.94 704-3200-412.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4599098 AQMD EMISSIONS FEE 99 E RAMSEY ST $ 170.94 704-3200-412.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4595177 AQMD AUNNUAL RENEWAL 5261 W WILSON ST $ 565.63 704-3200-412.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4595176 AQMD AUNNUAL RENEWAL 789 N SAN GORGONIO $ 565.63 704-3200-412.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4599103 AQMD FEE-FY25-026 5949 BREACKENRIDGE $ 170.94 680-8000-454.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4599104 AQMD FEE-FY25-026 1769 RIVIERA AVE $ 170.94 680-8000-454.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4595179 I C E EM ELEC GEN- DIESEL 1769 RIVIERA AVE $ 565.63 680-8000-454.41-04 197152 10/9/2025 SOUTH COAST AIR QUALITY 1370 4595178 I C E EM ELEC GEN- DIESEL 5949 BRECKENRIDGE $ 565.63 680-8000-454.41-04 197153 10/9/2025 SOUTHERN CALIFORNIA EDISON 1371 181978512SEP25 WELL 9 8/13/25-9/11/25 $ 27.14 660-6300-471.26-04 197153 10/9/2025 SOUTHERN CALIFORNIA EDISON 1371 181978512SEP25 LATE FEE 8/13/25-9/11/25 $ 0.15 660-6300-471.23-42 197153 10/9/2025 SOUTHERN CALIFORNIA EDISON 1371 183084312SEP25 WELL 12 8/13/25-9/11/25 $ 400.14 660-6300-471.26-04 197153 10/9/2025 SOUTHERN CALIFORNIA EDISON 1371 183084312SEP25 LATE FEE 8/13/25-9/11/25 $ 2.40 660-6300-471.23-42 197153 10/9/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312SEP25 WELL 11 8/13/25-9/11/25 $ 271.02 660-6300-471.26-04 197153 10/9/2025 SOUTHERN 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SUPPLIES $ 83.87 033629 670-7000-473.36-00
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197155 10/9/2025 STAPLES BUSINESS ADVANTAGE 7084 6042324787 DEPARTMENTAL SUPPLIES $ 14.28 033723 001-2200-421.36-00 197155 10/9/2025 STAPLES BUSINESS ADVANTAGE 7084 6042324789 DEPARTMENTAL SUPPLIES $ 17.30 033723 001-2200-421.36-00 197155 10/9/2025 STAPLES BUSINESS ADVANTAGE 7084 6042411715 SUPPIES FOR PD $ 27.10 033723 001-2200-421.36-00 197155 10/9/2025 STAPLES BUSINESS ADVANTAGE 7084 6043068958 DEPARTMENTAL SUPPLIES $ 342.03 033624 001-4000-461.36-00 197155 10/9/2025 STAPLES BUSINESS ADVANTAGE 7084 6043146424 DEPARTMENTAL SUPPLIES $ 159.14 033624 001-4000-461.36-00 197156 10/9/2025 STATE OF CALIFORNIA DOJ 4000 848032 BLOOD ALCOHOL ANALYSIS $ 630.00 033788 001-2200-421.33-31 197156 10/9/2025 STATE OF CALIFORNIA DOJ 4000 848086 BLOOD ALCOHOL ANALYSIS $ 70.00 033788 001-2200-421.33-31 197157 10/9/2025 SWIFTLY INC 8526 3944 SWIFTLY 8/4/25-8/3/26 $ 16,368.00 033803 610-5800-434.30-17 197158 10/9/2025 T-MOBILE 6743 L2509231080 GPS LOCATE 3/25/25 TO 4/19/25 $ 100.00 001-2200-421.33-11 197158 10/9/2025 T-MOBILE 6743 L2509230958 GPS LOCATE 3/25/25 TO 4/19/25 $ 100.00 001-2200-421.33-11 197159 10/9/2025 TEC EQUIPMENT, INC 7997 CM1905741FX1 CREDIT CONNECTOR $ (53.91) 033642 702-3800-480.38-52 197159 10/9/2025 TEC EQUIPMENT, INC 7997 1909614F KIT SPARK PLUG #245 $ 597.11 033642 702-3800-480.38-52 197160 10/9/2025 TRENCH SHORING COMPANY 4540 RI20547166 TRENCH TOP 8/25/25-9/21/25 $ 276.36 033706 660-6300-471.32-05 197161 10/9/2025 UNDERGROUND SERVICE ALERT 871 25-260844 CA STATE FEE REGULATORY COSTS $ 15.65 100-4900-431.30-13 197161 10/9/2025 UNDERGROUND SERVICE ALERT 871 25-260844 CA STATE FEE REGULATORY COSTS $ 15.65 660-6300-471.45-08 197161 10/9/2025 UNDERGROUND SERVICE ALERT 871 25-260844 CA STATE FEE REGULATORY COSTS $ 15.66 670-7000-473.45-05 197161 10/9/2025 UNDERGROUND SERVICE ALERT 871 920250064 77 NEW TICKETS OCTOBER 2025 $ 54.66 100-4900-431.30-13 197161 10/9/2025 UNDERGROUND SERVICE ALERT 871 920250064 77 NEW TICKETS OCTOBER 2025 $ 54.67 660-6300-471.45-08 197161 10/9/2025 UNDERGROUND SERVICE ALERT 871 920250064 77 NEW TICKETS OCTOBER 2025 $ 54.67 670-7000-473.45-05 197162 10/9/2025 VACA, YVETTE 7933 MEALS 10/9-11 LEADERSHIP 5 OF 8 MEALS 10/9-11 VACA $ 240.25 001-2200-421.23-06 197163 10/9/2025 VACA, YVETTE 7933 MEALS 10/13-17 RIMSCON 2025 MEALS 10/13-17 VACA $ 308.00 001-2200-421.23-06 197164 10/9/2025 VESTIS SERVICES LLC 7743 5881042442 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 197165 10/9/2025 VISION SECURITY SYSTEMS 6143 21989 MONITORING SVCS SEP-NOV25 $ 120.00 032697 704-3200-412.23-19 197166 10/9/2025 WATERLINE TECHNOLOGIES, INC 6918 5763706 REPAIR/MAINT-EQUIPMENT $ 2,392.80 033646 001-4010-461.30-06 197167 10/9/2025 WILBUR'S POWER EQUIPMENT 466 15144 STIHI BG BLOWER $ 355.56 033560 100-4900-431.89-56 197168 10/9/2025 WILLDAN ENGINEERING 6184 002-35782 BUILDING AND SAFETY $ 35,600.00 033436 001-2700-442.33-11 197168 10/9/2025 WILLDAN ENGINEERING 6184 002-35783 BUILDING AND SAFETY $ 17,480.00 033436 001-2700-442.33-11 197169 10/9/2025 WILMA GLOVER 99001 96113477 REFUND -PARKS RENTAL ORG INV#95837427 $ 30.00 001-0000-218.22-20 197170 10/9/2025 WITTMAN ENTERPRISES, LLC 8022 25091202 BILLING SVCS PERFORMED SEP25 $ 2,142.00 032553 001-2400-422.33-11 197171 10/9/2025 XENIA PACIFIC, INC 6662 32 SIGNS FOR COMMUNITY $ 1,508.50 033580 001-3600-461.30-01 197172 10/9/2025 YUNEX, LLC 8096 5610006337 TRAFFIC CALL OUTS AUG25 $ 942.12 032407 100-4900-431.30-09 197172 10/9/2025 YUNEX, LLC 8096 90005334 TRAFFIC SIG MAINT AUG25 $ 664.24 032407 100-4900-431.30-09 197173 10/9/2025 ZENNER PERFORMANCE METERS, INC 6499 0098420-IN WATER INVENTORY $ 1,097.97 033014 660-6300-471.45-11 197174 10/16/2025 AECOM & WM LYLES VIII, A JOINT VENT 8945 03 WWTP RECYCLED WTR UPGRD $ 128,954.12 033495 681-8000-454.95-12 197174 10/16/2025 AECOM & WM LYLES VIII, A JOINT VENT 8945 03 WWTP RECYCLED WTR UPGRD $ 214,162.15 033495 682-8050-454.95-10 197175 10/16/2025 AIRGAS USA, LLC 2454 9164324974 WATER INVENTORY $ 830.37 033753 660-6300-471.45-16 197176 10/16/2025 ALBERT A. WEBB ASSOCIATES 3065 ARIV0010050 WTP EQ BSN 8/24-9/27/2025 $ 9,097.94 032633 681-8000-454.95-12 197176 10/16/2025 ALBERT A. WEBB ASSOCIATES 3065 ARIV0010099 COB NP-8/24/25-9/27/25 $ 2,039.82 033234 661-6300-471.33-11 197176 10/16/2025 ALBERT A. WEBB ASSOCIATES 3065 ARIV0010202 PROF SVCS 8/24/25-9/27/25 $ 41,470.75 030269 101-4900-431.93-16 197177 10/16/2025 ALTEC INDUSTRIES, INC. 1616 51814621 INSPECTION/REPAIR #623 $ 3,413.27 033517 702-3800-480.30-06 197178 10/16/2025 AMAZON BUSINESS 7468 16XF-LLJJ-6DPQ TRI-POWER BELT #244 $ 90.66 033515 702-3800-480.38-52 197178 10/16/2025 AMAZON BUSINESS 7468 1VLM-TY1W-CJMV DEPARTMENTAL SUPPLIES $ 29.08 033630 675-7020-473.36-00 197178 10/16/2025 AMAZON BUSINESS 7468 13K3-7D9V-7MRL DEPARTMENTAL SUPPLIES $ 1,143.04 033613 660-6300-471.36-00 197178 10/16/2025 AMAZON BUSINESS 7468 1CK4-9Y1W-9W31 DVD DRIVE USB $ 14.64 033215 001-2200-421.36-00 197178 10/16/2025 AMAZON BUSINESS 7468 1Y4C-1RFR-QN3D BEARINGS CARBON #34 $ 7.77 033515 702-3800-480.38-52 197179 10/16/2025 AMERICAN ESTATE & TRUST 99001 000098131 UB CR REFUND-FINALS 000011512 $ 432.37 001-0000-218.22-22 197180 10/16/2025 AMERICAN FIDELITY ASSURANCE 8584 D880152 ACCIDENT POLICY AUG25 $ 5,018.50 001-0000-204.80-09 197180 10/16/2025 AMERICAN FIDELITY ASSURANCE 8584 D880152 CANCER POLICY AUG25 $ 5,425.36 001-0000-204.80-02 197180 10/16/2025 AMERICAN FIDELITY ASSURANCE 8584 D880152 DISABILITY SUPPL STD AUG25 $ 9,001.28 001-0000-204.80-11 197180 10/16/2025 AMERICAN FIDELITY ASSURANCE 8584 D880152 GROUP HOSPTAL INDEMITY AUG25 $ 2,540.10 001-0000-204.80-16 197180 10/16/2025 AMERICAN FIDELITY ASSURANCE 8584 D880152 CRITICAL ILLNESS AUG25 $ 2,460.50 001-0000-204.80-12 197180 10/16/2025 AMERICAN FIDELITY ASSURANCE 8584 D880152 WHOLE/TERM LIFE AUG25 $ 7,795.18 001-0000-204.30-00 197181 10/16/2025 AMEZOLA, TERESA S 99001 000009201 UB CR REFUND-FINALS 000014324 $ 77.31 001-0000-218.22-22 197182 10/16/2025 ANIXTER, INC 7048 6511777-01 ELEC INVENTORY PO NUM 033787 $ 4,272.29 670-0000-131.00-00
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197182 10/16/2025 ANIXTER, INC 7048 6247690-00 ELEC INVENTORY PO NUM 033357 $ 111,387.60 670-0000-131.00-00 197182 10/16/2025 ANIXTER, INC 7048 6247690-01 ELEC INVENTORY PO NUM 033357 $ 98,906.21 670-0000-131.00-00 197183 10/16/2025 AT&T CALNET 2 6175 000024152702 125 E RAMSEY 9/1/25-9/30/25 $ 454.88 001-2200-421.26-05 197183 10/16/2025 AT&T CALNET 2 6175 000024153549 99 E RAMSEY 9/1/25-9/30/25 $ 103.74 001-2200-421.26-05 197183 10/16/2025 AT&T CALNET 2 6175 000024153805 125 E RAMSEY 9/1/25-9/30/25 $ 207.91 001-2200-421.26-05 197184 10/16/2025 ATBACKGROUNDS 7667 4852 BACKGROUND SCREEN $ 110.18 001-1300-412.33-11 197185 10/16/2025 ATWORK PERSONNEL SERVICES 7937 337307 HARO PPE9/28/25 $ 613.64 033688 001-1900-412.23-27 197185 10/16/2025 ATWORK PERSONNEL SERVICES 7937 333233 HARO PPE8/31/25 $ 1,090.92 033688 001-1900-412.23-27 197185 10/16/2025 ATWORK PERSONNEL SERVICES 7937 334672 HARO PPE9/7/25 $ 852.28 033688 001-1900-412.23-27 197185 10/16/2025 ATWORK PERSONNEL SERVICES 7937 335437 HARO PPE9/14/25 $ 852.28 033688 001-1900-412.23-27 197185 10/16/2025 ATWORK PERSONNEL SERVICES 7937 336263 HARO PPE9/21/25 $ 1,090.92 033688 001-1900-412.23-27 197185 10/16/2025 ATWORK PERSONNEL SERVICES 7937 330734 HARO PPE8/10/25 $ 681.82 033688 001-1900-412.23-27 197185 10/16/2025 ATWORK PERSONNEL SERVICES 7937 332466 HARO PPE8/24/25 $ 681.82 033688 001-1900-412.23-27 197186 10/16/2025 AUTO GLASS NOW 8602 3855440 ADHESIVE KIT/LABOR $ 648.70 033516 702-3800-480.30-05 197187 10/16/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561336 1-1/2" SB PADLOCK $ 29.08 033569 704-3200-412.30-02 197187 10/16/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561424 4 IN 1 SCREWDRIVER/SCREWS $ 17.54 033569 100-4900-431.36-00 197187 10/16/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561463 BOLT/WASHER/NUTS $ 25.50 033569 704-3200-412.30-02 197187 10/16/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561428 WASHERS/NUTS $ 1.17 033569 100-4900-431.36-00 197188 10/16/2025 BIO-TOX LABORATORIES 2051 47962 BLOOD ALCOHOL ANALYSIS $ 621.00 033728 001-2200-421.33-31 197188 10/16/2025 BIO-TOX LABORATORIES 2051 47963 BLOOD ALCOHOL ANALYSIS $ 1,198.00 033728 001-2200-421.33-31 197188 10/16/2025 BIO-TOX LABORATORIES 2051 48057 BLOOD ALCOHOL ANALYSIS $ 241.00 033728 001-2200-421.33-31 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2023 QTR 3 CA BUILDING STANDARD FEEQUARTERLY ENDING 9/30/23 $ 1.80 001-0000-223.25-00 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2025 QTR 2 CA BUILDING STANDARD FEEQUARTERLY ENDING 6/30/25 $ 2,224.28 001-0000-223.25-00 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2025 QTR 1 CA BUILDING STANDARD FEEQUARTERLY ENDING 3/31/25 $ 878.35 001-0000-223.25-00 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2024 QTR 3 CA BUILDING STANDARD FEEQUARTERLY ENDING 9/30/24 $ 742.38 001-0000-223.25-00 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2024 QTR 4 CA BUILDING STANDARD FEEQUARTERLY ENDING 12/31/24 $ 279.00 001-0000-223.25-00 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2024 QTR 2 CA BUILDING STANDARD FEEQUARTERLY ENDING 6/30/24 $ 702.00 001-0000-223.25-00 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2023 QTR 4 CA BUILDING STANDARD FEEQUARTERLY ENDING 12/31/23 $ 13.50 001-0000-223.25-00 197189 10/16/2025 CALIF BUILDING STANDARDS COMMISSION6292 2024 QTR 1 CA BUILDING STANDARD FEEQUARTERLY ENDING 3/31/24 $ 7.10 001-0000-223.25-00 197190 10/16/2025 CASC ENGINEERING AND CONSULTING INC6874 0053999 PROF SVCS THRU 8/31/25 $ 2,168.00 032893 001-2800-441.33-42 197191 10/16/2025 CASTILLO III &, JOE 99001 000112191 UB CR REFUND-FINALS 000056138 $ 66.19 001-0000-218.22-22 197192 10/16/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 INV7395-CBE PRINTER-HR 8/20-9/19/25 $ 103.59 032562 001-1300-412.30-17 197192 10/16/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2861755 PRINTER-HR 7/20-8/19/25 $ 103.06 032562 001-1300-412.30-17 197192 10/16/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2853999 PRINTER-CE 6/20-7/19/25 $ 28.95 032562 001-1300-412.30-17 197193 10/16/2025 CHARTER COMMUNICATIONS 8150 189283501092125 CABLE SERVICE-CITY HALL 9/25/25-10/24/25 $ 121.49 001-2060-446.26-09 197194 10/16/2025 CHARTER COMMUNICATIONS 8150 189283601092125 CABLE SER-CITY HALL FIBER9/25/25-10/24/25 $ 990.58 670-7000-473.26-07 197195 10/16/2025 CHARTER COMMUNICATIONS 8150 189282601092125 CABLE SER 3900 W WILSON 9/25/25-10/24/25 $ 248.77 001-2400-422.26-09 197196 10/16/2025 CHARTER COMMUNICATIONS 8150 189283801092125 CORPORATE YARD-FIBER 9/25/25-10/24/25 $ 990.58 670-7000-473.26-07 197197 10/16/2025 CICCS 8578 SEPTEMBER 2025 EYEMED VISION SEP25 $ 1,335.90 001-0000-204.80-08 197197 10/16/2025 CICCS 8578 SEPTEMBER 2025 EYEMED VISION ADJ $ (119.81) 001-0000-204.80-08 197198 10/16/2025 CINTAS CORPORATION 7061 4245573620 ELECTRIC DEPT UNIFORMS $ 339.22 033256 670-7000-473.25-02 197198 10/16/2025 CINTAS CORPORATION 7061 4245573451 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 197198 10/16/2025 CINTAS CORPORATION 7061 4245573451 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 197198 10/16/2025 CINTAS CORPORATION 7061 4246292107 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 197198 10/16/2025 CINTAS CORPORATION 7061 4246292202 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 197198 10/16/2025 CINTAS CORPORATION 7061 4246292202 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 197199 10/16/2025 COMMUNITY BUILDING GROUP LLC 99001 000113773 UB CR REFUND-FINALS 000004384 $ 17.78 001-0000-218.22-22 197200 10/16/2025 CORE & MAIN, LP 7772 INV0021292 WATER INVENTORY PO NUM 033786 $ 137.86 660-0000-131.00-00 197201 10/16/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV105144 EMPLOYEE SUP SVC JUL25 $ 955.50 700-5040-480.23-07 197201 10/16/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV105594 EMPLOYEE SUP SVC AUG25 $ 955.50 700-5040-480.23-07 197201 10/16/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV106087 EMPLOYEE SUP SVC SEP25 $ 955.50 700-5040-480.23-07 197201 10/16/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV106248 PSYCHOLOGICAL ASSESSMENT $ 341.25 700-5040-480.23-07 197201 10/16/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV106362 PSYCHOLOGICAL ASSESSMENT $ 341.25 700-5040-480.23-07 197201 10/16/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV106563 EMPLOYEE SUP SVC OCT25 $ 955.50 700-5040-480.23-07
579
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197202 10/16/2025 COUTS HEATING & COOLING, INC 5345 12829 STANDARD TECH/LABOR RATE $ 863.16 033726 704-3200-412.30-21 197202 10/16/2025 COUTS HEATING & COOLING, INC 5345 12761 STANDARD TECH/LABOR RATE $ 1,252.46 033726 704-3200-412.30-21 197202 10/16/2025 COUTS HEATING & COOLING, INC 5345 12814 STANDARD TECH/LABOR RATE $ 1,632.98 033726 704-3200-412.30-21 197203 10/16/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1521-25111 INTRNT ACCESS-WATER PLANT $ 1,900.00 032557 660-6300-471.26-07 197204 10/16/2025 ELITE FIRE PROTECTION, INC 7775 60125 REPAIR/MAINT-BUILDINGS $ 2,019.00 033558 704-3200-412.30-02 197205 10/16/2025 ESCOTO, JAVIER & CENDY 99001 REF110523-58404 UB CR REFUND 000058404 $ 366.27 001-0000-218.22-22 197206 10/16/2025 FAST LUBE & TUNE 6794 131250 MAINT/LABOR COST $ 421.78 033529 702-3800-480.30-05 197207 10/16/2025 FRONTIER COMMUNICATIONS 7053 2131817186SEP25 213-181-7186 9/19/25-10/18/25 $ 488.88 703-3700-480.30-17 197207 10/16/2025 FRONTIER COMMUNICATIONS 7053 9511970620OCT25 951-197-0620 9/27/25-10/26/25 $ 576.11 001-2200-421.26-05 197208 10/16/2025 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 BANNING-0925 INSPCTN/PERMIT SEP25 $ 5,254.30 033380 680-8000-454.23-40 197209 10/16/2025 GRAINGER 448 9658927075 WATER INVENTORY PO NUM 033616 $ 1,575.39 660-0000-131.00-00 197210 10/16/2025 GRANICUS LLC 8524 214903 SMART GOV 8/1/25-7/31/26 $ 46,658.29 033339 001-2700-442.23-33 197211 10/16/2025 GREYBAR PRINTING 2470 14910 PROPERTY/EVIDENCE RECEIPT $ 82.13 033714 001-2200-421.23-02 197211 10/16/2025 GREYBAR PRINTING 2470 14991 STANDARD #10 ENVELOPES $ 194.76 033714 001-2200-421.23-02 197211 10/16/2025 GREYBAR PRINTING 2470 15202 BUSINESS CARDS SORIANO $ 24.24 033714 001-2200-421.23-02 197212 10/16/2025 HOME DEPOT #8987 5365 6513771 TOOLS/MISC SUPPLIES $ 21.52 033628 670-7000-473.45-05 197212 10/16/2025 HOME DEPOT #8987 5365 6902584 CONCRETE PO NUM 033610 $ 256.45 660-0000-131.00-00 197212 10/16/2025 HOME DEPOT #8987 5365 3903226 WOOD FURNITURE DOLLY $ 75.38 033571 704-3200-412.30-02 197212 10/16/2025 HOME DEPOT #8987 5365 8904116 STREET/TRAFFIC/MAINT $ 25.76 033571 704-3200-412.30-02 197212 10/16/2025 HOME DEPOT #8987 5365 2903571 EROSION CONTROL SAND $ 296.66 033571 100-4900-431.36-00 197213 10/16/2025 HYDROTEX PARTNERS, LTD 6448 558837 ULTRA KLEEN FG DRIP OIL $ 1,531.11 033651 660-6300-471.36-08 197214 10/16/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20251017 PAYROLL SUMMARY $ 3,019.43 001-0000-204.80-10 197215 10/16/2025 IMEG CONSULTANTS CORP 8667 24000102.00-13 PROF SVCS 6/15/25 $ 790.00 032682 810-9700-490.90-60 197216 10/16/2025 INFOSEND, INC 6490 296583 DATA PROCESS/PRINT/MAIL $ 532.35 032788 761-3100-480.23-02 197216 10/16/2025 INFOSEND, INC 6490 296583 DATA PROCESS/PRINT/MAIL $ 4,448.12 032788 761-3100-480.23-04 197216 10/16/2025 INFOSEND, INC 6490 296583 DATA PROCESS/PRINT/MAIL $ 1,244.76 032788 761-3100-480.33-11 197217 10/16/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB092025 LOBBYING SVCS SEP25 $ 2,005.00 032524 001-1000-411.33-11 197217 10/16/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB092025 LOBBYING SVCS SEP25 $ 2,005.00 032524 660-6300-471.33-11 197217 10/16/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB092025 LOBBYING SVCS SEP25 $ 495.00 032524 670-7000-473.33-11 197217 10/16/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB092025 LOBBYING SVCS SEP25 $ 495.00 032524 680-8000-454.33-11 197218 10/16/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 33373656 PROF SVCS THRU 8/31/25 $ 359,863.82 033381 100-4900-431.90-10 197219 10/16/2025 LAKSHMANAN &, NARAYANAN 99001 000077355 UB CR REFUND-FINALS 000002466 $ 11.76 001-0000-218.22-22 197220 10/16/2025 MARIPOSA LANDSCAPES, INC 8055 115976 LANDSCAPE MAINT SEP25 $ 10,541.45 030833 001-3600-461.23-29 197220 10/16/2025 MARIPOSA LANDSCAPES, INC 8055 115976 LANDSCAPE MAINT SEP25 $ 1,122.43 030833 001-4010-461.23-29 197220 10/16/2025 MARIPOSA LANDSCAPES, INC 8055 115976 LANDSCAPE MAINT SEP25 $ 515.20 030833 001-4000-461.23-29 197220 10/16/2025 MARIPOSA LANDSCAPES, INC 8055 115976 LANDSCAPE MAINT SEP25 $ 494.99 030833 001-4050-461.23-29 197220 10/16/2025 MARIPOSA LANDSCAPES, INC 8055 115987 LANDSCAPE MAINT SEP25 $ 5,416.84 033041 111-4900-432.23-29 197221 10/16/2025 MARTIR, CLAUDIA 99001 000102295 UB CR REFUND-FINALS 000000908 $ 208.08 001-0000-218.22-22 197222 10/16/2025 MERLIN JOHNSON CONSTRUCTION, INC 3577 062352 WELDING LABOR $ 1,103.90 033733 660-6300-471.45-08 197223 10/16/2025 MILLER, LEROY 8891 TRAVEL 10/8-10 LOCC 2025 CONF TV25R3 TRAVEL 10/8-10 MILLER $ 265.89 001-1000-411.23-05 197224 10/16/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 177658 STREET/TRAFFIC/MAINT $ 197.18 033640 100-4900-431.89-54 197225 10/16/2025 NAPA AUTO PARTS 7805 235837 AC SENSOR #311 $ 60.39 033536 702-3800-480.38-52 197225 10/16/2025 NAPA AUTO PARTS 7805 235846 LIT S T T LAMP #815 $ 8.73 033536 702-3800-480.38-52 197226 10/16/2025 N2W ENGINEERING, INC 8001 1065 OE SVCS SEP25 $ 48,952.80 032037 680-8000-454.95-12 197227 10/16/2025 ONESOURCE DISTRIBUTORS 5076 S007929463.008 ELEC INVENTORY PO NUM 033504 $ 3,609.63 670-0000-131.00-00 197227 10/16/2025 ONESOURCE DISTRIBUTORS 5076 S008005215.002 ELEC INVENTORY PO NUM 033755 $ 280.15 670-0000-131.00-00 197227 10/16/2025 ONESOURCE DISTRIBUTORS 5076 S008005215.003 ELEC INVENTORY PO NUM 033755 $ 921.20 670-0000-131.00-00 197227 10/16/2025 ONESOURCE DISTRIBUTORS 5076 S008005215.003 ELEC INVENTORY PO NUM 033755 $ 211.25 670-0000-131.00-00 197227 10/16/2025 ONESOURCE DISTRIBUTORS 5076 S008005215.005 ELEC INVENTORY PO NUM 033755 $ 86.20 670-0000-131.00-00 197227 10/16/2025 ONESOURCE DISTRIBUTORS 5076 S008018463.001 ELEC INVENTORY PO NUM 033779 $ 6,896.00 670-0000-131.00-00 197227 10/16/2025 ONESOURCE DISTRIBUTORS 5076 S008005215.004 ELEC INVENTORY PO NUM 033755 $ 15,085.00 670-0000-131.00-00 197228 10/16/2025 ORANGE COUNTY WINWATER WORKS 4434 178857 02 WATER INVENTORY PO NUM 033745 $ 14.82 660-0000-131.00-00 197228 10/16/2025 ORANGE COUNTY WINWATER WORKS 4434 179369 01 WATER INVENTORY PO NUM 033771 $ 565.69 660-0000-131.00-00 197228 10/16/2025 ORANGE COUNTY WINWATER WORKS 4434 178857 01 WATER INVENTORY PO NUM 033745 $ 953.22 660-0000-131.00-00
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197228 10/16/2025 ORANGE COUNTY WINWATER WORKS 4434 178857 01 WATER INVENTORY PO NUM 033745 $ 68,993.09 660-0000-131.00-00 197228 10/16/2025 ORANGE COUNTY WINWATER WORKS 4434 178857 03 WATER INVENTORY PO NUM 033745 $ 119.60 660-0000-131.00-00 197228 10/16/2025 ORANGE COUNTY WINWATER WORKS 4434 180583 01 WATER INVENTORY PO NUM 033806 $ 62.06 660-0000-131.00-00 197229 10/16/2025 PARKHOUSE TIRE, INC. 2487 2010970660 TIRES/RECYCLING FEE/LABOR#202 $ 169.83 033647 702-3800-480.38-52 197229 10/16/2025 PARKHOUSE TIRE, INC. 2487 2010970757 TIRE/RECYCLING FEE $ 848.12 033647 702-3800-480.38-52 197229 10/16/2025 PARKHOUSE TIRE, INC. 2487 2010970820 TIRE/RECYCLING FEE $ 144.84 033647 702-3800-480.38-52 197229 10/16/2025 PARKHOUSE TIRE, INC. 2487 2010970880 TIRE/RECYCLING FEE $ 144.84 033647 702-3800-480.38-52 197229 10/16/2025 PARKHOUSE TIRE, INC. 2487 2010971134 TIRE/RECYCLING FEE #226 $ 665.27 033647 702-3800-480.38-52 197230 10/16/2025 PARS 5191 20251017 PAYROLL SUMMARY $ 275.21 001-0000-204.25-00 197231 10/16/2025 PARTS AUTHORITY 7789 091-363759 AIR FILTER #56 $ 32.56 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-363770 ENGINE COOLANT #22 $ 46.96 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-363772 12V PASS CAR LT $ 145.94 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-363847 FUEL FILTER #815 $ 3.05 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-363866 PR-EACH/BX-4 #815 $ 4.46 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-363874 BEAM WIPER BLAD #311 $ 85.21 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-065242 CREDIT 12 VOLT COMMERC $ (58.18) 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 074-440085 THROTTLE BODY #39 $ 165.94 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 062-824454 WHEEL STUD #97 $ 6.80 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-364092 WHEEL LUG NUT #97 $ 4.01 033704 702-3800-480.38-52 197231 10/16/2025 PARTS AUTHORITY 7789 091-364130 12 VOLT PASS CA #30 $ 151.80 033704 702-3800-480.38-52 197232 10/16/2025 PB LOADER CORPORATION 9011 024347 2025 F-550 CHASSIS 4X2 SD $ 100,370.00 033711 660-6300-471.90-51 197233 10/16/2025 POLLARDWATER 8212 0294207 WATER SUPPLIES $ 175.09 033736 660-6300-471.45-16 197234 10/16/2025 PUBLIC AGENCY RETIREMENT SERVICES 5242 58729 PARS PLN ID#PH-ARS05A SVC PERIOD 7/31/2025 $ 300.00 001-1900-412.33-11 197235 10/16/2025 QUINONEZ, ANGEL 99001 000114109 UB CR REFUND-FINALS 000008950 $ 241.99 001-0000-218.22-22 197236 10/16/2025 R.F. MACDONALD CO 6655 I242412 WATER INVENTORY PO NUM 032998 $ 604.12 660-0000-131.00-00 197237 10/16/2025 RICK ENGINEERING COMPANY 8632 19973(20) PROF SVC 7/26/25-8/29/25 $ 2,316.82 033410 660-6300-471.95-10 197238 10/16/2025 SATELLITE PHONE STORE 8235 9408-1592309 IRIDIUM MONTHLY EMERGENCY $ 307.95 032428 703-3700-480.30-19 197239 10/16/2025 SCA OF CA, LLC 8231 CA1003082 JUN25+CREDIT MEMO $ 1,263.00 031802 100-4900-431.33-11 197240 10/16/2025 SERVIAM BY WRIGHT LLP 7131 33196 CODE ENFORCEMNT JUL/AUG25 $ 19,570.98 032119 700-5300-480.33-04 197240 10/16/2025 SERVIAM BY WRIGHT LLP 7131 33152 CODE ENFORCEMNT JUN/JUL25 $ 14,620.84 032119 700-5300-480.33-04 197241 10/16/2025 SHRED-IT USA, LLC 6993 8011101554 SHREDDING SVCS CITY HALL $ 166.78 033351 705-4500-412.33-11 197241 10/16/2025 SHRED-IT USA, LLC 6993 8011397957 SHREDDING SVCS CITY HALL $ 83.39 033351 705-4500-412.33-11 197241 10/16/2025 SHRED-IT USA, LLC 6993 8011994276 SHREDDING SVCS-PD $ 174.48 033351 001-2200-421.23-07 197242 10/16/2025 SOFTWARE ONE, INC 7083 US-PSI-1609577 AZURE SIMPLE SOFTWARE $ 3,539.20 032564 703-3700-480.30-17 197243 10/16/2025 SOUTHERN CALIFORNIA EDISON 1371 360828122SEP25 SERVICE HIGHLAND HOME RD9/1/25-9/30/25 $ 92.48 670-7000-473.26-04 197243 10/16/2025 SOUTHERN CALIFORNIA EDISON 1371 360828122SEP25 SERVICE HIGHLAND HOME RDLATE FEE $ 0.55 670-7000-473.23-42 197244 10/16/2025 SOUTHERN CALIFORNIA GAS CO 1376 09242310481SE25 NATURAL GAS VEHICLE FUEL9/1/25-10/1/25 $ 11,583.72 702-3800-480.36-61 197245 10/16/2025 STAPLES BUSINESS ADVANTAGE 7084 6043484019 DEPARTMENTAL SUPPLIES $ 62.51 033603 761-3100-480.36-00 197245 10/16/2025 STAPLES BUSINESS ADVANTAGE 7084 6043484021 DEPARTMENTAL SUPPLIES $ 53.12 033629 670-7000-473.36-00 197246 10/16/2025 STATE OF CALIFORNIA DOJ 4000 829881 FINGERPRINTS ORG INV DT 6/30/25 $ 196.00 001-1300-412.35-99 197246 10/16/2025 STATE OF CALIFORNIA DOJ 4000 843887 FINGERPRINTS $ 539.00 001-1300-412.35-99 197247 10/16/2025 TECHNOLOGY UNLIMITED INC 5005 390271 MAINT-COIN SORTER 25/26 $ 825.00 033824 610-5800-434.30-06 197248 10/16/2025 TKE ENGINEERING, INC 6861 2025-1216 MGMT/INSPCTN SVC AUG25 $ 53,311.13 033235 660-6300-471.95-10 197249 10/16/2025 TRI POINTE HOMES 99001 000109821 UB CR REFUND-FINALS 000059220 $ 949.00 001-0000-218.22-22 197249 10/16/2025 TRI POINTE HOMES 99001 000109821 UB CR REFUND-FINALS 000059444 $ 948.33 001-0000-218.22-22 197249 10/16/2025 TRI POINTE HOMES 99001 000109821 UB CR REFUND-FINALS 000059446 $ 2,955.62 001-0000-218.22-22 197249 10/16/2025 TRI POINTE HOMES 99001 000109821 UB CR REFUND-FINALS 000059226 $ 749.09 001-0000-218.22-22 197250 10/16/2025 TURBO DATA SYSTEMS INC 2403 46791 CITATION PROCESSING $ 198.18 032753 001-2200-421.23-45 197251 10/16/2025 USDA FOREST SERVICE 2577 BF051253AF122 RESERVIOR AND WATER TRANS PIPELINE SGD121101 $ 113.60 660-6300-471.41-04 197252 10/16/2025 VCS ENVIRONMENTAL 8296 25897 PROF SVCS 8/31/25 $ 965.00 032000 001-3000-442.33-11 197253 10/16/2025 VEOLIA WATER CONTRACT OPERATIONS US7007 9000231579 COB O&M 25/26 OCT25 $ 78,662.50 031245 680-8000-454.23-38 197254 10/16/2025 VESTIS SERVICES LLC 7743 5881048349 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 197254 10/16/2025 VESTIS SERVICES LLC 7743 5881054289 UNIFORM SERVICES & FIRST $ 112.15 033216 761-3110-480.25-02 197255 10/16/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4561 SYSTEM MGMT OCT25 $ 200.00 032629 100-4900-431.30-17
581
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197255 10/16/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4561 SYSTEM MGMT OCT25 $ 400.00 032629 660-6300-471.30-17 197255 10/16/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4561 SYSTEM MGMT OCT25 $ 300.00 032629 680-8000-454.30-17 197255 10/16/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4561 SYSTEM MGMT OCT25 $ 100.00 032629 704-3200-412.30-17 197256 10/16/2025 WALLACE, COLLEEN 7576 MILEAGE 10/8-10 LOCC 2025 CONF TV25R2 MILEAGE 10/8-10 WALLACE $ 133.03 001-1000-411.23-05 197257 10/16/2025 WEBB MUNICIPAL FINANCE, LLC 7680 ARIV0000518 MUNICIPAL ASSMNT 8/23/25 $ 1,998.69 033359 105-6100-455.33-11 197258 10/16/2025 WELDOR'S SUPPLY AND STEEL 7249 46542 LENCO AMP GROUND CLAMP#813 $ 23.77 033550 702-3800-480.38-52 197259 10/16/2025 WEST COAST SAND & GRAVEL, INC. 7381 884773 CRUSHED MISC BASE $ 1,711.28 033721 660-6300-471.45-17 197260 10/16/2025 WESTERN WATER WORKS SUPPLY CO 464 1412450-00 WATER INVENTORY PO NUM 033738 $ 4,186.20 660-0000-131.00-00 197261 10/16/2025 WILLDAN FINANCIAL SERVICES 2971 010-62548 IMP DIST 2004-1 LETTERS $ 168.65 033053 375-4900-431.33-19 197261 10/16/2025 WILLDAN FINANCIAL SERVICES 2971 010-62585 2004-1 FAIR OAKS ADMIN $ 835.10 033053 375-4900-431.33-19 197262 10/23/2025 ALL STAR ELITE SPORTS 7098 5410 RECREATION SUPPLIES $ 96.80 033675 001-4000-461.36-09 197263 10/23/2025 AMAZON BUSINESS 7468 1XLM-39CC-6D1T SENIOR PROGRAM SUPPLIES $ 113.60 033581 201-4050-446.36-00 197263 10/23/2025 AMAZON BUSINESS 7468 1C6H-RHD6-DTDJ RECREATION SUPPLIES $ 69.43 033649 001-4000-461.36-09 197263 10/23/2025 AMAZON BUSINESS 7468 1DLH-JN71-WL3W RECREATION SUPPLIES $ 56.00 033649 001-4000-461.36-09 197263 10/23/2025 AMAZON BUSINESS 7468 11YG-MQLX-WQL4 RECREATION SUPPLIES $ 207.18 033649 001-5400-446.41-86 197263 10/23/2025 AMAZON BUSINESS 7468 1X4K-RVHM-4DPT CITY HALL SUPPLIES $ 57.95 033657 705-4500-412.36-00 197263 10/23/2025 AMAZON BUSINESS 7468 1MQF-TRYY-MWYDCITY HALL SUPPLIES $ 27.57 033657 705-4500-412.36-00 197263 10/23/2025 AMAZON BUSINESS 7468 1JYX-W7PH-9GPR SUPPLIES-TECHNICAL SPLS $ 207.91 033515 702-3800-480.38-52 197263 10/23/2025 AMAZON BUSINESS 7468 1XLM-39CC-996J MANS LIGHTWEIGHT JACKETS $ 39.54 033597 761-3110-480.36-00 197263 10/23/2025 AMAZON BUSINESS 7468 1GKV-JKPX-H93X MANS RAIN JACKETS $ 562.48 033597 761-3110-480.36-00 197263 10/23/2025 AMAZON BUSINESS 7468 1CV7-LVNM-61RC ZINC PLATED STEEL ROD#349 $ 32.09 033515 702-3800-480.38-52 197263 10/23/2025 AMAZON BUSINESS 7468 19CX-DDNP-9QKG RECREATION SUPPLIES $ 122.67 033649 001-5400-446.41-86 197263 10/23/2025 AMAZON BUSINESS 7468 1Q6K-NTNT-31FN RECREATION SUPPLIES $ 39.96 033649 001-5400-446.41-86 197263 10/23/2025 AMAZON BUSINESS 7468 19RL-LTH4-1GYL RECREATION SUPPLIES $ 16.15 033649 001-4000-461.36-09 197263 10/23/2025 AMAZON BUSINESS 7468 1PC1-FQFF-CGYN RECREATION SUPPLIES $ 19.38 033649 001-4000-461.36-09 197263 10/23/2025 AMAZON BUSINESS 7468 1RRW-VDXV-NJ73 CREDIT MENS CUFFED BEANIE $ (18.45) 033597 761-3110-480.36-00 197263 10/23/2025 AMAZON BUSINESS 7468 16HX-QM7W-DRFW210 X BLACK HIGH TONER $ 82.13 033613 660-6300-471.36-00 197263 10/23/2025 AMAZON BUSINESS 7468 1HLX-NH4D-6YTL ABC 6 PACK FILE FOLDERS $ 38.76 033630 670-7000-473.36-00 197264 10/23/2025 ANIXTER, INC 7048 6491602-00 ELEC INVENTORY PO NUM 033754 $ 30,470.36 670-0000-131.00-00 197264 10/23/2025 ANIXTER, INC 7048 6511777-02 ELEC INVENTORY PO NUM 033787 $ 6,858.07 670-0000-131.00-00 197265 10/23/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01269065 ABSORBENTS/BATTERY/TRANSP $ 1,695.47 033798 001-9600-453.45-15 197265 10/23/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01249961 ABSORBENTS/BATTERY/TRANSP $ 70.82 033798 001-9600-453.45-15 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI50026-0030 COLIFORMS $ 468.16 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI50466-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51373-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51804-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51857-0030 GENERAL PHYSICAL ANALYSIS $ 60.00 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51870-0030 COLIFORMS $ 172.48 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CH51487-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CH51488-0030 COLIFORMS $ 98.56 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CH51585-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CH51876-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI50025-0030 GENERAL PHYSICAL ANALYSIS $ 60.00 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI50282-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 680-8000-454.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI50465-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51044-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51371-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51613-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CI51803-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CH51342-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197266 10/23/2025 BABCOCK LABORATORIES, INC 6774 CH51877-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197267 10/23/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561644 9" 6T FLEAM SAWZALL PK $ 80.78 033569 100-4900-431.36-00 197267 10/23/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561745 BUILD/ SUPPLIES/TOOLS $ 87.09 033569 704-3200-412.30-02 197267 10/23/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561709 JANITORIAL SUPPLIES $ 39.82 033582 001-4000-461.30-02
582
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197267 10/23/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561604 JANITORIAL SUPPLIES $ 38.96 033596 001-3600-461.30-01 197267 10/23/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560302 LAWN FAUCET/GARDEN VALVE $ 49.00 033569 704-3200-412.30-02 197267 10/23/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560327 BIKE PADLOCK $ 14.00 033569 704-3200-412.30-02 197267 10/23/2025 BEAUMONT DO IT BEST HOME CENTER 6091 560340 AERATOR DUAL THD $ 3.22 033569 704-3200-412.30-02 197268 10/23/2025 BEAUMONT SAFE & LOCK 951 79018 SINGLE SIDE DUP $ 7.27 033694 704-3200-412.30-02 197268 10/23/2025 BEAUMONT SAFE & LOCK 951 79021 7 DUPLICATE KEYS $ 16.97 033687 001-4000-461.30-02 197269 10/23/2025 BUDD-FALEN LAW OFFICES, LLC. 7651 35188 PROF SVCS APR25 $ 34,141.57 029829 660-6300-471.90-78 197269 10/23/2025 BUDD-FALEN LAW OFFICES, LLC. 7651 35281 PROF SVCS MAY25 $ 13,798.13 029829 660-6300-471.90-78 197269 10/23/2025 BUDD-FALEN LAW OFFICES, LLC. 7651 35378 PROF SVCS JUN25 $ 16,881.67 029829 660-6300-471.90-78 197269 10/23/2025 BUDD-FALEN LAW OFFICES, LLC. 7651 35080 PROF SVCS MAR25 $ 9,139.60 029829 660-6300-471.90-78 197269 10/23/2025 BUDD-FALEN LAW OFFICES, LLC. 7651 35633 PROF SVCS AUG25 $ 38,193.58 029829 660-6300-471.90-78 197269 10/23/2025 BUDD-FALEN LAW OFFICES, LLC. 7651 35503 PROF SVCS JUL25 $ 7,478.82 029829 660-6300-471.90-78 197270 10/23/2025 BURKE, WILLIAMS & SORENSON LLP 3991 346255 PROF SVCS JUN25 $ 22,327.69 033500 700-5300-480.33-04 197271 10/23/2025 CELL BUSINESS EQUIP-LEASING 7561 5035798205 MAIL EQUIP 9/23-10/22/25 $ 928.51 032588 670-7000-473.32-06 197271 10/23/2025 CELL BUSINESS EQUIP-LEASING 7561 5036046861 FPI MAIL EQUIP/PROPER TAX $ 556.30 032577 705-4500-412.33-11 197272 10/23/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 INV13157-CBE METER READ $ 253.08 033748 001-2200-421.32-06 197273 10/23/2025 CHARTER COMMUNICATIONS 8150 189284101100125 CABLE SER- COMM CENTER 10/1/25-10/31/25 $ 37.73 001-2060-446.26-09 197274 10/23/2025 CHARTER COMMUNICATIONS 8150 189284201100125 CABLE SERVICE- SENIOR CTR10/1/25-10/31/25 $ 37.73 001-2060-446.26-09 197275 10/23/2025 CHARTER COMMUNICATIONS 8150 086811201080125 CORPORATE YARD-CABLE 8/1/25-8/31/25 $ 107.34 670-7000-473.26-09 197276 10/23/2025 CHARTER COMMUNICATIONS 8150 086811201090125 CORPORATE YARD-CABLE 9/1/25-9/30/25 $ 107.34 670-7000-473.26-09 197277 10/23/2025 CHARTER COMMUNICATIONS 8150 086811201100125 CORPORATE YARD-CABLE 10/1/25-10/31/25 $ 107.34 670-7000-473.26-09 197278 10/23/2025 CHARTER COMMUNICATIONS 8150 189284001100125 172 N MURRAY 10/01/25-10/31/25 $ 38.95 001-2400-422.26-09 197279 10/23/2025 CINTAS CORPORATION 7061 4246292182 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4246292182 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4245573409 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4246292075 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4245573427 JANITORIAL SUPPLIES $ 84.03 033585 001-4000-461.36-03 197279 10/23/2025 CINTAS CORPORATION 7061 4246292253 UNIFORM PURCHASE/LAUNDRY $ 337.41 033715 670-7000-473.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4247049727 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4247049750 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4247049750 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4247049732 UNIFORM-ST/BUILD MAINT $ 79.77 033553 100-4900-431.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4247049732 UNIFORM-ST/BUILD MAINT $ 11.03 033553 704-3200-412.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4245573576 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 197279 10/23/2025 CINTAS CORPORATION 7061 4245573576 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 10194557548MY25 120 E BRYANT 4/8/25-5/8/25 $ 763.81 810-9700-490.90-59 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 10194557468MY25 120 E BRYANT 4/8/25-5/8/25 $ 277.13 810-9700-490.90-59 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 10194555344MY25 312 N 4TH ST C 4/7/25-5/7/25 $ 142.54 810-9700-490.90-59 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 1019454438MY25 146 N 4TH ST 4/8/25-5/8/25 $ 140.66 810-9700-490.90-60 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 10194555344JN25 312 N 4TH ST C 5/7/25-6/6/25 $ 129.50 810-9700-490.90-59 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 1019454438JN25 146 N 4TH ST 5/8/25-6/9/25 $ 126.61 810-9700-490.90-60 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 10194557468JN25 120 E BRYANT 5/8/25-6/9/25 $ 241.33 810-9700-490.90-59 197280 10/23/2025 CITY OF BANNING UTILITIES OPV 7992 10194557548JN25 120 E BRYANT 5/8/25-6/9/25 $ 702.87 810-9700-490.90-59 197281 10/23/2025 CONSOLIDATED ELECTRICAL 120 0954-1048482 KT-LED 12T8 $ 250.13 033566 704-3200-412.30-02 197282 10/23/2025 CUSTOM TROPHIES & UNEEK AWARDS 7774 006672 RECREATION SUPPLIES $ 565.68 033586 001-4000-461.36-09 197283 10/23/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006523013 BULKY ITEM DAY 10/18 $ 5.00 033557 001-9600-453.41-46 197283 10/23/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006523013 BULKY ITEM DAY 10/18 $ 165.40 033557 001-9600-453.41-46 197283 10/23/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006283474 PORTABLE SERVICE RESTROOM $ 110.60 033587 001-5400-446.41-86 197284 10/23/2025 ELITE FIRE PROTECTION, INC 7775 59645 INSPECTION/TEST/SERVICE $ 545.00 033558 704-3200-412.30-02 197284 10/23/2025 ELITE FIRE PROTECTION, INC 7775 60126 INSPECTION/DRY CHEM $ 864.44 033828 704-3200-412.30-02 197285 10/23/2025 ENGINEERING RESOURCES OF SO CA 7565 61829 PROF SVCS SEP25 $ 54,705.99 032559 001-3000-442.33-53 197286 10/23/2025 EWING IRRIGATION PRODUCTION INC 9049 27973384 PARKS SUPPLIES $ 881.48 033820 001-3600-461.30-16 197287 10/23/2025 FAST LUBE & TUNE 6794 132020 MAINT/LABOR COST #50 $ 63.16 033529 702-3800-480.30-05 197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 2091885918OCT25 SERVICE DATES 9/28/25-10/27/25 $ 152.23 705-4500-412.26-05
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197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 2091885918OCT25 SERVICE DATES 9/28/25-10/27/25 $ 595.31 660-6300-471.26-05 197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 2091885918OCT25 SERVICE DATES 9/28/25-10/27/25 $ 362.17 670-7000-473.26-05 197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 2091885918OCT25 SERVICE DATES 9/28/25-10/27/25 $ 43.19 001-2200-421.26-05 197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 2091885918OCT25 SERVICE DATES 9/28/25-10/27/25 $ 782.81 001-2400-422.26-05 197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 2091885918OCT25 SERVICE DATES 9/28/25-10/27/25 $ 404.30 001-4000-461.26-05 197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 2091885918OCT25 SERVICE DATES 9/28/25-10/27/25 $ 455.66 610-5800-434.26-05 197288 10/23/2025 FRONTIER COMMUNICATIONS 7053 9518496778OCT25 951-849-6778 10/01/25-10/31/25 $ 76.64 001-2200-421.26-05 197289 10/23/2025 FUN EXPRESS 7117 73893247101 RECREATION SUPPLIES $ 53.03 033589 001-4000-461.36-09 197290 10/23/2025 GARDA CL WEST INC 2589 10823083 ARMORED SVCS AUG25 $ 1,288.98 033241 761-3100-480.23-43 197290 10/23/2025 GARDA CL WEST INC 2589 20646752 ARMORED EXCESS TIME AUG25 $ 72.96 033241 761-3100-480.23-43 197290 10/23/2025 GARDA CL WEST INC 2589 10820458 ARMORED SVCS JUL25 $ 1,271.32 033241 761-3100-480.23-43 197290 10/23/2025 GARDA CL WEST INC 2589 20644091 ARMORED EXCESS TIME JUL25 $ 81.22 033241 761-3100-480.23-43 197290 10/23/2025 GARDA CL WEST INC 2589 20649135 ARMORED EXCESS TIME SEP25 $ 16.18 033241 761-3100-480.23-43 197291 10/23/2025 GARON WYATT INVESTIGATIVE SERVICES 8990 25-24 INVESTIGATIVE SVC FY25/26 $ 7,184.50 033507 700-5300-480.33-04 197292 10/23/2025 GAS COMPANY, THE 1375 12662493001OC25 3900 W WILSON 9/9/25-10/8/25 $ 27.45 001-2400-422.26-06 197292 10/23/2025 GAS COMPANY, THE 1375 15684815176OC25 99 E RAMSEY 9/1/25-10/16/25 $ 67.85 705-4500-412.26-06 197292 10/23/2025 GAS COMPANY, THE 1375 05602682006OC25 172 N MURRAY 9/16/25-10/16/25 $ 60.51 001-2400-422.26-06 197293 10/23/2025 HAAKER EQUIPMENT COMPANY 205 INV17403 ALKOTA W/ TRAILER $ 14,925.36 033470 001-3600-461.90-56 197294 10/23/2025 HAZEN AND SAWYER 6977 20062-001-63 WELL C-8 PROF SVCS SEP25 $ 2,132.21 029243 661-6300-471.90-78 197294 10/23/2025 HAZEN AND SAWYER 6977 20062-001-63 WELL C-8 PROF SVCS SEP25 $ 4,972.79 029243 661-6300-471.95-08 197295 10/23/2025 HOME DEPOT #8987 5365 2905088 BUILD/ OFFICE SUPPLIES $ 440.70 033571 704-3200-412.30-02 197295 10/23/2025 HOME DEPOT #8987 5365 9900218 BUILD/ OFFICE SUPPLIES $ 18.26 033571 704-3200-412.30-02 197295 10/23/2025 HOME DEPOT #8987 5365 9900323 BASALITE CONTROL STAND $ 269.72 033571 704-3200-412.30-02 197295 10/23/2025 HOME DEPOT #8987 5365 9210614 CREDIT PALLET DEP $ (26.94) 033571 100-4900-431.36-00 197295 10/23/2025 HOME DEPOT #8987 5365 5900998 RIDGID DUAL BLADE $ 128.22 033571 100-4900-431.36-00 197296 10/23/2025 INFOSEND, INC 6490 296786 DATA PROCESS/PRINT/MAIL $ 55.11 032788 761-3100-480.23-02 197296 10/23/2025 INFOSEND, INC 6490 296786 DATA PROCESS/PRINT/MAIL $ 455.18 032788 761-3100-480.23-04 197296 10/23/2025 INFOSEND, INC 6490 296786 DATA PROCESS/PRINT/MAIL $ 135.82 032788 761-3100-480.33-11 197297 10/23/2025 JEWS, NICOLE 8232 MILEAGE 9/16-19 2025 CAJPA FALL CONF MILEAGE 9/16-19 JEWS $ 492.80 001-1300-412.25-05 197298 10/23/2025 JON'S FLAGS & POLES, INC 7776 F91834 FLAGS/SUPPLIES $ 303.86 033565 704-3200-412.30-01 197299 10/23/2025 KB HOMES 99001 REF TRAF CNTRL PERMIT REFUND BU25-00516, 00670, 00671 $ 129,542.00 420-0000-222.00-00 197300 10/23/2025 KEN GRODY FORD REDLANDS 7850 317763 REPAIR/MAINT/LABOR #29 $ 467.93 033534 702-3800-480.30-05 197301 10/23/2025 MARIPOSA LANDSCAPES, INC 8055 115922 REPAIR MAINLINE-CH SEP25 $ 266.00 032405 704-3200-412.23-29 197301 10/23/2025 MARIPOSA LANDSCAPES, INC 8055 115977 LANDSCAPE MAINT SEP25 $ 10,059.27 032405 704-3200-412.23-29 197302 10/23/2025 MATRIX CONSULTING GROUP LTD 8769 7 COMP FEE/DEV STUDY SEP25 $ 9,000.00 032927 705-4500-412.33-11 197303 10/23/2025 MICHAEL BAKER INTERNATIONAL, INC 7379 1263945 PROF SVCS 9/28/25 $ 4,100.00 030874 002-2800-441.33-11 197303 10/23/2025 MICHAEL BAKER INTERNATIONAL, INC 7379 1263945 PROF SVCS 9/28/25 $ 4,100.00 002-0000-222.31-42 197303 10/23/2025 MICHAEL BAKER INTERNATIONAL, INC 7379 1263945 PROF SVCS 9/28/25 $ (4,100.00) 002-2800-361.41-02 197304 10/23/2025 MITSUBISHI ELECTRIC & ELECTRONICS 6402 542726 REGULAR SVC-PD OCT25 $ 366.36 031409 704-3200-412.30-02 197305 10/23/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 177306 STREET/TRAFFIC/SHIPPING $ 1,149.70 033640 100-4900-431.89-54 197306 10/23/2025 ORANGE COUNTY WINWATER WORKS 4434 180240 01 WATER INVENTORY PO NUM 033794 $ 1,439.99 660-0000-131.00-00 197306 10/23/2025 ORANGE COUNTY WINWATER WORKS 4434 179369 02 WATER INVENTORY PO NUM 033771 $ 7,221.28 660-0000-131.00-00 197307 10/23/2025 PACIFIC HYDROTECH CORP 5915 4 WELL M-12A EQUIP/IMPRVMT $ 202,725.00 033413 660-6300-471.95-08 197308 10/23/2025 PARKHOUSE TIRE, INC. 2487 2010971540 TIRE/RECYCLING FEE $ 401.01 033647 702-3800-480.38-52 197308 10/23/2025 PARKHOUSE TIRE, INC. 2487 2010971825 TIRE/RECYCLING FEE $ 1,039.33 033647 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 091-065347 CREDIT 12 VOLT PASS CA $ (151.80) 033704 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 062-830181 OIL FILTER #339 $ 50.34 033704 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 091-364259 12 VOLT PASS CA #813 $ 151.80 033704 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 091-364273 AIR FILTER #841 $ 34.52 033704 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 062-832474 MOTORAD FUEL CT #841 $ 9.71 033704 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 091-065367 CREDIT 12 VOLT PASS CA $ (19.40) 033704 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 091-364301 MOTORAD THRMST #502 $ 84.22 033704 702-3800-480.38-52 197309 10/23/2025 PARTS AUTHORITY 7789 091-364311 12 VOLT COMMERC #337 $ 338.05 033704 702-3800-480.38-52 197310 10/23/2025 PRESS-ENTERPRISE, THE 1295 0011760007 IFB#25-117 SUN LAKES EXT $ 136.77 033708 001-3000-442.23-01
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197311 10/23/2025 PUBLIC AGENCY RETIREMENT SERVICES 5242 58958 PARS PLN ID#PH-ARS05A SVC PERIOD 8/31/2025 $ 300.00 001-1900-412.33-11 197312 10/23/2025 RACEWAY FORD INC 4759 3767807 KIT TPMS SENSOR $ 270.09 033744 702-3800-480.38-52 197313 10/23/2025 RE CHAFFEE CONSTRUCTION INC 8932 4 WELLC-8 EQUIP/IMPRVMT $ 101,534.02 033426 660-6300-471.95-08 197313 10/23/2025 RE CHAFFEE CONSTRUCTION INC 8932 4 WELLC-8 EQUIP/IMPRVMT $ 272,715.98 033426 661-6300-471.95-08 197313 10/23/2025 RE CHAFFEE CONSTRUCTION INC 8932 5 WELLC-8 EQUIP/IMPRVMT $ 32,013.40 033426 660-6300-471.95-08 197313 10/23/2025 RE CHAFFEE CONSTRUCTION INC 8932 5 WELLC-8 EQUIP/IMPRVMT $ 85,986.60 033426 661-6300-471.95-08 197314 10/23/2025 RIVERSIDE, COUNTY OF 1317 JULY-SEPT 2025 PARKING CITATION AUG25 $ 91.50 001-2200-321.18-06 197314 10/23/2025 RIVERSIDE, COUNTY OF 1317 JULY-SEPT 2025 PARKING CITATION SEP25 $ 153.10 001-2200-321.18-06 197315 10/23/2025 SANTA ANA WATERSHED PROJ AUTHORITY6965 BMP-2026-03 FY25/26 BASIN MONITORING $ 9,889.00 660-6300-471.41-04 197316 10/23/2025 SCA OF CA, LLC 8231 CA25002401 ST/PKG LOT SWEEP SEP25 $ 329.28 031802 001-3600-461.30-01 197316 10/23/2025 SCA OF CA, LLC 8231 CA25002401 ST/PKG LOT SWEEP SEP25 $ 11,256.78 031802 100-4900-431.33-11 197316 10/23/2025 SCA OF CA, LLC 8231 CA25001836 SPECIAL SWEEP 8/13 8/30 $ 654.00 031802 100-4900-431.33-11 197317 10/23/2025 SGP DESIGN AND PRINT 5901 13414 ALUMINUM SIGN/SET UP $ 187.49 033541 610-5800-434.23-02 197318 10/23/2025 SLOAN SAKAI YEUNG & WONG LLP 9014 59516 PROF SVCS SEP25 $ 27,878.68 033764 001-1200-412.33-11 197319 10/23/2025 SMART & FINAL 1561 656611 RECREATION SUPPLIES $ 65.16 033595 001-4000-461.36-09 197320 10/23/2025 SO CAL ARBOR CARE INC 7785 15753 PALM REMOVAL/STUMP GRIND $ 10,800.00 033762 111-4900-432.23-29 197321 10/23/2025 SOFTWARE ONE, INC 7083 US-PSI-1611921 BACKUP SIMPLE STANDARD $ 1,870.00 032564 703-3700-480.30-17 197322 10/23/2025 SOUTHERN CALIFORNIA EDISON 1371 360828122AUG25 SERVICE HIGHLAND HOME RD8/1/25 TO 8/31/25 $ 92.48 670-7000-473.26-04 197322 10/23/2025 SOUTHERN CALIFORNIA EDISON 1371 360828122AUG25 LATE FEE 8/1/25 TO 8/31/25 $ 0.55 670-7000-473.23-42 197323 10/23/2025 STAPLES BUSINESS ADVANTAGE 7084 6042324788 CENTRAL SVCS OFF SUPPLIES $ 280.95 033668 705-4500-412.36-00 197323 10/23/2025 STAPLES BUSINESS ADVANTAGE 7084 6043484017 INKJETS VARIOUS COLORS $ 245.35 033624 001-4000-461.36-00 197324 10/23/2025 TELEPACIFIC COMMUNICATIONS 6583 187700729-0 CENTRAL SERVICE PHONE SVC10/16/25-11/15/25 $ 1,602.61 705-4500-412.26-05 197325 10/23/2025 THE HOUSE OF PORTRAITS INC 8818 60649 SOCCER FALL 2025 $ 1,169.56 033766 001-4000-461.36-09 197326 10/23/2025 TRI-GLOBAL TECHNOLOGIES, LLC 7874 I250903-M01-04 ORBITAS SFTWR+WRNTY 25/26 $ 2,790.00 032627 670-7000-473.30-17 197327 10/23/2025 TRI-POINTE HOMES IE-SD INC 8323 1344 WOOD POLES RET'D TO INV ORG INV DATE 12/9/2024 $ 61,987.80 670-7000-473.45-99 197327 10/23/2025 TRI-POINTE HOMES IE-SD INC 8323 1344 FB OH TEMP POLE ORG INV DATE 12/9/2024 $ (28,577.23) 673-7000-366.44-07 197327 10/23/2025 TRI-POINTE HOMES IE-SD INC 8323 1466 FINAL BILL REFUND FOR WORK-PA8 $ 10,000.00 670-7000-473.42-49 197327 10/23/2025 TRI-POINTE HOMES IE-SD INC 8323 1436 FINAL BILL REFUND FOR WORK-APEX 2B BB $ 3,863.75 670-7000-473.42-49 197328 10/23/2025 VCS ENVIRONMENTAL 8296 26005 PROF SVCS SEP25 $ 8,576.75 032000 673-7000-473.96-42 197329 10/23/2025 VIGILANT LLC 8631 25084 MNDR: CITY HALL & PD $ 5,364.34 032607 703-3700-480.33-11 197329 10/23/2025 VIGILANT LLC 8631 25186 MEDR: CONTRACTED AMOUNT $ 2,835.60 032607 703-3700-480.33-11 197330 10/23/2025 VISION SECURITY SYSTEMS 6143 22004 MONITORING NV/DEC25 JAN26 $ 2,355.00 032697 704-3200-412.23-19 197331 10/23/2025 WALTERS WHOLESALE ELECTRIC, INC. 8980 S128764461.001 ELEC INVENTORY PO NUM 033814 $ 862.00 670-0000-131.00-00 197332 10/23/2025 WATERLINE TECHNOLOGIES, INC 6918 5765409 STARK REBULID KIT $ 1,655.79 033646 001-4010-461.30-06 197332 10/23/2025 WATERLINE TECHNOLOGIES, INC 6918 5766670 POOLTEC MULTI-TASK 64OZ $ 126.33 033646 001-4010-461.30-06 197332 10/23/2025 WATERLINE TECHNOLOGIES, INC 6918 5765981 HYPOCHLORITE-POOL CHEMICA $ 822.35 033666 001-4010-461.36-08 197332 10/23/2025 WATERLINE TECHNOLOGIES, INC 6918 5763707 REPAIR/MAINT-EQUIPMENT $ 4,045.08 033646 001-4010-461.30-06 197333 10/23/2025 WESTERN RIVERSIDE COUNTY 5026 SEPTEMBER 2025 MSHCP RESIDENTIAL 2025Q3 ENDING SEP30 $ 40,374.00 001-0000-223.24-00 197333 10/23/2025 WESTERN RIVERSIDE COUNTY 5026 AUGUST 2025 MSHCP RESIDENTIAL 2025Q3 ENDING AUG31 $ 35,888.00 001-0000-223.24-00 197333 10/23/2025 WESTERN RIVERSIDE COUNTY 5026 JULY 2025 MSHCP RESIDENTIAL 2025Q3 ENDING JUL31 $ 86,585.40 001-0000-223.24-00 197334 10/23/2025 WESTERN WATER WORKS SUPPLY CO 464 1412722-00 WATER INVENTORY PO NUM 033760 $ 2,191.96 660-0000-131.00-00 197335 10/23/2025 WILBUR'S POWER EQUIPMENT 466 17156 STIHI TS CUTOFF SAW $ 2,198.09 033560 100-4900-431.89-56 197336 10/23/2025 WILLDAN ENGINEERING 6184 00714619 STAFF AUGMENTATION 8/1/25 $ 15,920.00 033436 001-2700-442.33-11 197337 10/23/2025 XENIA PACIFIC, INC 6662 44 COLOR POSTERS $ 32.33 033580 001-5400-446.41-86 197338 10/30/2025 AED ENERGY SERVICES LLC 8694 0000000791 PROFSVC SEP25 $ 5,401.25 032755 702-3800-480.33-11 197339 10/30/2025 ALL AMERICAN SEWER TOOLS 8673 223537 HYDRANT HOSE/SHIPPING $ 623.01 033669 680-8000-454.45-16 197340 10/30/2025 AMAZON BUSINESS 7468 1PNQ-JYD9-Q3NW PLANNER CALENDAR $ 38.07 033023 001-2800-441.36-00 197340 10/30/2025 AMAZON BUSINESS 7468 1DLJ-4QTD-11KD CREDIT LAPTOP CHARGER $ (25.09) 033023 001-2800-441.36-00 197340 10/30/2025 AMAZON BUSINESS 7468 1GFN-JR1W-6HL1 ACCESSORY PART #854 $ 116.88 033515 702-3800-480.38-52 197340 10/30/2025 AMAZON BUSINESS 7468 1CV7-LVNM-KMP3 DEPARTMENTAL SUPPLIES $ 107.50 033519 610-5800-434.36-00 197340 10/30/2025 AMAZON BUSINESS 7468 13VP-LLKV-P6DY ERGONOMIC MOUSE $ 60.13 033606 001-3000-442.36-00 197340 10/30/2025 AMAZON BUSINESS 7468 11HF-P6L6-CVJV PORTABLE MONITOR $ 194.80 033657 001-9600-453.36-00 197340 10/30/2025 AMAZON BUSINESS 7468 1HNN-HP1R-FT9L DEPARTMENTAL SUPPLIES $ 145.40 033657 001-1900-412.36-00 197340 10/30/2025 AMAZON BUSINESS 7468 1YCR-GLFG-PNFT DEPARTMENTAL SUPPLIES $ 54.67 033657 705-4500-412.36-00
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197340 10/30/2025 AMAZON BUSINESS 7468 1NNR-MGPP-XF94 SUPPLIES-TECHNICAL SPLS $ 45.28 033515 702-3800-480.38-52 197340 10/30/2025 AMAZON BUSINESS 7468 1PKT-J11P-KGHP DEPARTMENTAL SUPPLIES $ 64.92 033630 675-7020-473.36-00 197341 10/30/2025 AMERICAN FORENSIC NURSES 4265 79798 STAND BY FEE OCT 25 $ 1,442.00 033727 001-2200-421.33-31 197342 10/30/2025 ANIXTER, INC 7048 6491602-03 ELEC INVENTORY PO NUM 033754 $ 705.76 670-0000-131.00-00 197343 10/30/2025 AT&T MOBILITY LLC 8147 287332160111025 MONTHLY SERVICE 9/9/25-10/8/25 $ 1,207.20 001-2200-421.26-05 197343 10/30/2025 AT&T MOBILITY LLC 8147 992351038101925 MONTHLY SERVICE $ 1,768.66 001-2200-421.26-05 197344 10/30/2025 ATWORK PERSONNEL SERVICES 7937 339171 M BOND PPE 10/12/25 $ 285.13 033688 001-2200-421.23-27 197344 10/30/2025 ATWORK PERSONNEL SERVICES 7937 340328 HARO PPE10/19/25 $ 903.42 033688 001-1900-412.23-27 197344 10/30/2025 ATWORK PERSONNEL SERVICES 7937 340330 JOHNSON/PRIEST/REBELO $ 3,637.50 033688 810-9700-490.90-59 197345 10/30/2025 BANNING VETERINARY HOSPITAL 5297 854760 MEDICAL EXAM MULTIPLE INCIDENTS # $ 1,658.85 001-2300-424.33-90 197346 10/30/2025 BEAUMONT BASIN WATERMASTER 4972 B-307 UPDATE RULES & REG BEAUMONT BASIN WATERMASTE $ 5,480.00 660-6300-471.42-43 197347 10/30/2025 BEAUMONT CHERRY VALLEY WATER 3674 0006257 WELL MAINT ELECTRIC 8/22/25 TO 9/22/25 $ 14,321.30 660-6300-471.27-14 197348 10/30/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561789 BUILD/ SUPPLIES/TOOLS $ 213.52 033569 704-3200-412.30-02 197348 10/30/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561814 CREDIT RELIEF VALVE $ (29.08) 033569 704-3200-412.30-02 197348 10/30/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561941 CONCRETE MIX/PALLET DEPOS $ 298.14 033569 100-4900-431.30-13 197348 10/30/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561643 CONCRETE MIX/REBAR #4 $ 57.85 033569 673-7000-473.96-39 197349 10/30/2025 BENAVIDES, SUSIE 8773 MILEAGE 9/10-12 WORKPLACE INVEST MILEAGE 9/10-12 BENAVIDES $ 128.94 001-1300-412.25-05 197350 10/30/2025 BLAISDELL'S BUSINESS PRODUCTS 8271 1993630-0 PAPER-ELECTRIC DEPT $ 495.54 033670 670-7000-473.36-00 197350 10/30/2025 BLAISDELL'S BUSINESS PRODUCTS 8271 1993955-0 PAPER-ELECTRIC DEPT $ 284.42 033670 670-7000-473.36-00 197351 10/30/2025 BUDD-FALEN LAW OFFICES, LLC. 7651 35749 PROF SVCS SEP25 $ 12,007.06 029829 660-6300-471.90-78 197352 10/30/2025 BURKE, WILLIAMS & SORENSON LLP 3991 351878 PROF SVC SEP25 $ 29,908.74 033500 700-5300-480.33-04 197353 10/30/2025 CA. ST. DEPT. OF CONSERVATION 994 2025 QTR3 SMIP FEES 3ND QTR 2025 $ 1,597.89 001-2700-442.41-28 197354 10/30/2025 CALIF BUILDING STANDARDS COMMISSION6292 2025 QTR 3 CA BUILDING STANDARD FEEQUARTERLY ENDING 9/30/25 $ 587.16 001-0000-223.25-00 197355 10/30/2025 CALIFORNIA WATER ENVIRONMENT 4042 FY26 CER 467618 COLLECTION SYS MAINT G1 10/31/25-10/31/26 $ 114.00 660-6300-471.23-03 197355 10/30/2025 CALIFORNIA WATER ENVIRONMENT 4042 FY26 CER 467618 MECHANICAL CERT RENEWAL10/31/25-10/31/26 $ 114.00 660-6300-471.23-03 197356 10/30/2025 CANON FINANCIAL SERVICES, INC 7078 42036709 PRINTER-PD 10/10-11/9/25 $ 332.16 033789 001-2200-421.32-06 197356 10/30/2025 CANON FINANCIAL SERVICES, INC 7078 41975485 PRINTER-CITY HALL OCT25 $ 178.44 032336 001-4000-461.32-06 197356 10/30/2025 CANON FINANCIAL SERVICES, INC 7078 41975485 PRINTER-CITY HALL OCT25 $ 178.44 032336 660-6300-471.32-06 197356 10/30/2025 CANON FINANCIAL SERVICES, INC 7078 41975485 PRINTER-CITY HALL OCT25 $ 539.19 032336 670-7000-473.32-06 197356 10/30/2025 CANON FINANCIAL SERVICES, INC 7078 41975485 PRINTER-CITY HALL OCT25 $ 401.54 032336 705-4500-412.32-06 197356 10/30/2025 CANON FINANCIAL SERVICES, INC 7078 41975485 PRINTER-CITY HALL OCT25 $ 356.88 032336 705-4500-412.32-06 197356 10/30/2025 CANON FINANCIAL SERVICES, INC 7078 41975485 PRINTER-CITY HALL OCT25 $ 38.47 032336 761-3100-480.32-06 197357 10/30/2025 CASC ENGINEERING AND CONSULTING INC6874 0054114 NPDES INSPCTN/ENV COMP $ 3,879.75 033372 105-6100-455.33-11 197358 10/30/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 INV17082 PRINTER-PD 9/20-10/19/25 $ 94.00 033748 001-2200-421.32-06 197359 10/30/2025 CINTAS CORPORATION 7061 4247049805 UNIFORM PURCHASE/LAUNDRY $ 339.22 033715 670-7000-473.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4247789804 UNIFORM-ST/BUILD MAINT $ 79.77 033553 100-4900-431.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4247789804 UNIFORM-ST/BUILD MAINT $ 11.03 033553 704-3200-412.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4246292096 WATER/WASTEWATER UNIFORMS $ 310.34 033718 660-6300-471.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4246292096 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4247049701 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4247049701 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4247789853 WATER/WASTEWATER UNIFORMS $ 246.61 033718 660-6300-471.25-02 197359 10/30/2025 CINTAS CORPORATION 7061 4247789853 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 197360 10/30/2025 CLEAN TRUCK CHECK SPECIALISTS 8978 I0118 VARIOUS VEHICLES CHECK $ 1,145.00 033826 702-3800-480.30-05 197361 10/30/2025 CORE & MAIN, LP 7772 X754319 WATER INVENTORY PO NUM 033782 $ 3,448.00 660-0000-131.00-00 197362 10/30/2025 COUTS HEATING & COOLING, INC 5345 12607 STANDARD TECH/LABOR RATE $ 826.88 033726 704-3200-412.30-21 197363 10/30/2025 D&M JOB INC. 7696 19669 500 INSPECTION FORMS $ 173.22 033621 001-2700-442.23-02 197364 10/30/2025 DELTA DENTAL INSURANCE COMPANY 8123 BE006698162 DENTAL-HMO 25-Sep $ 850.74 001-0000-204.32-00 197365 10/30/2025 DELTA DENTAL OF CALIFORNIA 8108 BE006697094 DENTAL-PPO 25-Sep $ 9,196.42 001-0000-204.32-00 197366 10/30/2025 DIAMOND HILLS CHEVROLET BUICK GMC 7082 3047820 (S) TUBE #502 $ 56.86 033526 702-3800-480.38-52 197366 10/30/2025 DIAMOND HILLS CHEVROLET BUICK GMC 7082 3047856 (S) TUBE #502 $ 38.76 033526 702-3800-480.38-52 197367 10/30/2025 DUDEK 7112 202508458 WELL M12A DRILL/EQUIP DSN $ 16,303.75 031985 660-6300-471.95-08 197368 10/30/2025 EFS WEST INC 8599 250079 DSN/BLD CNG FUEL STN $ 158,607.86 032650 610-5800-434.90-56 197369 10/30/2025 ELDORADO NATIONAL 6716 90883196 SPUMP BOOST 24V BRUSHLESS $ 1,498.26 033740 702-3800-480.38-52
586
CITY OF BANNING
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197370 10/30/2025 FRONTIER COMMUNICATIONS 7053 951849159OCT25 951-849-1595 10/13/25-11/12/25 $ 130.81 001-2200-421.26-05 197370 10/30/2025 FRONTIER COMMUNICATIONS 7053 9519220196OCT25 951-922-0196 10/16/25-11/15/25 $ 1,512.88 001-2200-421.26-05 197371 10/30/2025 FUN EXPRESS 7117 73875292301 HALLOWEEN SUPPLIES $ 1,701.23 033589 001-5400-446.41-86 197372 10/30/2025 GAS COMPANY, THE 1375 03292684002OC25 COMMUNITY CENTER 9/16/25-10/16/25 $ 27.86 001-4000-461.26-06 197372 10/30/2025 GAS COMPANY, THE 1375 09142474007OC25 SENIOR CENTER 9/16/25-10/16/25 $ 125.84 001-4050-461.26-06 197372 10/30/2025 GAS COMPANY, THE 1375 05192710001OC25 PARKS & REC 9/16/25-10/16/25 $ 23.49 001-3600-461.26-06 197372 10/30/2025 GAS COMPANY, THE 1375 16108344439OC25 AQUATICS 9/16/25-10/16/25 $ 62.69 001-4010-461.26-06 197372 10/30/2025 GAS COMPANY, THE 1375 07702683751OC25 125 E RAMSEY 9/16/25-10/16/25 $ 469.84 001-2200-421.26-06 197372 10/30/2025 GAS COMPANY, THE 1375 15684815176SE25 99 E RAMSEY 8/15/25-9/16/25 $ 48.53 705-4500-412.26-06 197372 10/30/2025 GAS COMPANY, THE 1375 13392459007OC25 MONTHLY SERVICE 9/22/25-10/22/25 $ 19.32 704-3200-412.26-06 197372 10/30/2025 GAS COMPANY, THE 1375 03442480665OC25 MONTHLY SERVICE 9/11/25-10/10/25 $ 14.30 704-3200-412.26-06 197373 10/30/2025 GOLDEN STAR TECHNOLOGY, INC 7912 INV121481 GETAC TABLETS & ACC-5 $ 22,582.26 033773 001-2200-421.90-48 197374 10/30/2025 GRAINGER 448 9668267173 BROOM-WATER $ 251.62 033819 660-6300-471.45-16 197374 10/30/2025 GRAINGER 448 9668575260 TOOLS-WATER $ 2,100.92 033819 660-6300-471.45-16 197375 10/30/2025 H&L CHARTER CO, INC 6308 32479 OEP CHILDRN MUSM 10/11/25 $ 1,600.00 033804 001-4000-461.42-31 197376 10/30/2025 HOME DEPOT #8987 5365 2901644 6FT BLK FIH TABLE BK0001 $ 64.63 033571 001-9600-453.36-00 197376 10/30/2025 HOME DEPOT #8987 5365 3022933 TOOLS/MISC SUPPLIES $ 282.69 033628 675-7020-473.41-46 197377 10/30/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20251031 PAYROLL SUMMARY $ 3,031.21 001-0000-204.80-10 197378 10/30/2025 INFOSEND, INC 6490 297018 DATA PROCESS/PRINT/MAIL $ 244.09 032788 761-3100-480.23-02 197378 10/30/2025 INFOSEND, INC 6490 297018 DATA PROCESS/PRINT/MAIL $ 2,050.22 032788 761-3100-480.23-04 197378 10/30/2025 INFOSEND, INC 6490 297018 DATA PROCESS/PRINT/MAIL $ 583.56 032788 761-3100-480.33-11 197379 10/30/2025 INVOICE CLOUD INC 8725 IC620172838 PLATFORM CONVERSION $ 4,000.00 032801 761-3100-480.33-11 197380 10/30/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 194392004-0925 COB WWTP UPGRADE SEP25 $ 10,035.00 032872 681-8000-454.90-78 197381 10/30/2025 KV'S FLOORING 7709 4246 FLOOR MATERIALS FOR CITY $ 2,951.01 033639 704-3200-412.30-02 197382 10/30/2025 LUNA, GISEL 9033 MILEAGE 9/10-12 WORKPLACE INVEST MILEAGE 9/10-12 LUNA $ 138.60 001-1300-412.25-05 197382 10/30/2025 LUNA, GISEL 9033 MILEAGE10/13-15 CALPERS ED FORUM MILEAGE 10/13-15 LUNA $ 50.82 001-1300-412.25-05 197383 10/30/2025 MARIPOSA LANDSCAPES, INC 8055 115978 RESVR LNDSCPE MAINT SEP25 $ 2,020.37 032405 660-6300-471.45-07 197384 10/30/2025 MIXON, FRANKLEN 8493 MEALS 6/24-26 CHILD ABUSE CRS MEALS 6/24-26 MIXON $ 240.25 001-2200-421.23-06 197385 10/30/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 178207 STREET/MAINT/SHIPPING $ 724.73 033640 100-4900-431.89-54 197386 10/30/2025 NAPA AUTO PARTS 7805 236265 TERMINAL GM $ 9.87 033536 702-3800-480.38-52 197387 10/30/2025 NEARMAP US INC 8748 INV01758998 NEARMAP VERTICAL FOR GOVT $ 13,080.00 033210 705-4500-412.30-17 197388 10/30/2025 NHA ADVISORS, LLC 8350 01832 BANNING 2025-26 CONSULTIN $ 3,425.00 032895 670-7000-473.33-11 197388 10/30/2025 NHA ADVISORS, LLC 8350 01833 BANNING 2025-26 CONSULTIN $ 4,100.00 032895 670-7000-473.33-11 197389 10/30/2025 O'REILLY AUTO PARTS 4076 6117-278106 LIFT SUPPORT #502 $ 50.69 033539 702-3800-480.38-52 197389 10/30/2025 O'REILLY AUTO PARTS 4076 6117-278243 CABIN FILTER #502 $ 19.91 033539 702-3800-480.38-52 197390 10/30/2025 ONESOURCE DISTRIBUTORS 5076 S008005215.006 ELEC INVENTORY PO NUM 033755 $ 3,813.70 670-0000-131.00-00 197390 10/30/2025 ONESOURCE DISTRIBUTORS 5076 S008018463.002 ELEC INVENTORY PO NUM 033779 $ 62,257.95 670-0000-131.00-00 197390 10/30/2025 ONESOURCE DISTRIBUTORS 5076 S008048832.001 ELEC INVENTORY PO NUM 033815 $ 6,429.44 670-0000-131.00-00 197391 10/30/2025 ORANGE COUNTY WINWATER WORKS 4434 180583 02 WATER INVENTORY PO NUM 033806 $ 1,227.43 660-0000-131.00-00 197392 10/30/2025 PACKHAM & TOOMEY, INC 7787 2025453 DUSTO MONTHLY INSPECTION $ 135.00 033729 702-3800-480.30-06 197393 10/30/2025 PARS 5191 20251031 PAYROLL SUMMARY $ 357.58 001-0000-204.25-00 197394 10/30/2025 PARTS AUTHORITY 7789 091-364588 SPARK PLUGS #316 $ 70.34 033704 702-3800-480.38-52 197394 10/30/2025 PARTS AUTHORITY 7789 065-199684 PAD SET #502 $ 166.51 033704 702-3800-480.38-52 197394 10/30/2025 PARTS AUTHORITY 7789 091-364733 MAXLIFE DEX/MER #834 $ 93.87 033704 702-3800-480.38-52 197394 10/30/2025 PARTS AUTHORITY 7789 091-364790 OIL FILTER #339 $ 172.87 033704 702-3800-480.38-52 197394 10/30/2025 PARTS AUTHORITY 7789 062-856850 MOTORCYCLE BATTERY $ 45.40 033704 702-3800-480.38-52 197395 10/30/2025 PAYPRO ADMINISTRATORS 5752 046766 COBRA ADMIN SERVICE JUNE25 $ 115.00 001-1300-412.33-11 197395 10/30/2025 PAYPRO ADMINISTRATORS 5752 047124 COBRA ADMIN SERVICE AUG25 $ 115.00 001-1300-412.33-11 197395 10/30/2025 PAYPRO ADMINISTRATORS 5752 047837 COBRA ADMIN SERVICE SEP25 $ 115.00 001-1300-412.33-11 197396 10/30/2025 PIONEER AMERICAS LLC 8386 900630668 SODIUM HYPOCHLORITE $ 6,765.35 033664 660-6300-471.36-08 197397 10/30/2025 QUINN COMPANY 7271 PCA00520612 FLEET-PARTS #824 $ 435.31 033770 702-3800-480.38-52 197398 10/30/2025 RED HAWK SERVICES 7290 25-3973 REPAIR GATE OP/PHOTO EYE $ 8,915.48 033810 704-3200-412.30-02 197399 10/30/2025 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 2025-09 EXAM SEP 25 CASE 25-1747 $ 2,400.00 001-2200-421.33-31 197400 10/30/2025 ROBERT HALF INTERNATIONAL 5151 65458578 CONTRERAS PPE 9/26/25 $ 5,320.00 033689 001-1900-412.23-27
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197400 10/30/2025 ROBERT HALF INTERNATIONAL 5151 65458580 ELLIOTT PPE 9/26/25 $ 3,330.45 033689 001-1900-412.23-27 197400 10/30/2025 ROBERT HALF INTERNATIONAL 5151 65476927 CONTRERAS PPE 10/3/25 $ 5,670.00 033689 001-1900-412.23-27 197400 10/30/2025 ROBERT HALF INTERNATIONAL 5151 65476929 ELLIOTT PPE 10/3/25 $ 4,860.00 033689 001-1900-412.23-27 197400 10/30/2025 ROBERT HALF INTERNATIONAL 5151 65379563 CONTRERAS PPE 9/5/25 $ 4,480.00 033689 001-1900-412.23-27 197400 10/30/2025 ROBERT HALF INTERNATIONAL 5151 65379582 ELLIOTT PPE 09/05/25 $ 4,286.25 033689 001-1900-412.23-27 197401 10/30/2025 SAN BERNARDINO CO TAX COLLECTOR 3762 20251159026 2025 PROPERTY TAX APN 0324-291-01-0-000 $ 864.48 660-6300-471.41-05 197402 10/30/2025 SC FUELS 7727 IN-0000228218 OIL/LUBICANTS $ 3,697.34 033757 702-3800-480.36-14 197403 10/30/2025 SGP DESIGN AND PRINT 5901 13415 2 PART FORMS 8.5X11 BLANK $ 134.69 033541 610-5800-434.36-00 197404 10/30/2025 SHRED-IT USA, LLC 6993 8012295760 SHREDDING SVCS CITY HALL $ 178.46 033351 705-4500-412.33-11 197404 10/30/2025 SHRED-IT USA, LLC 6993 8012295759 SHREDDING SVCS-ELEC $ 219.36 033351 670-7000-473.33-11 197405 10/30/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 96403 PROF SVC 9/26/25 $ 8,441.51 033373 700-5300-480.33-04 197405 10/30/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 96404 PROF SVC 9/30/25 $ 317.30 033373 700-5300-480.33-04 197405 10/30/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 96405 PROF SVC 9/30/25 $ 3,943.80 033373 700-5300-480.33-04 197405 10/30/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 96407 PROF SVC 9/30/25 $ 1,290.80 033373 700-5300-480.33-04 197405 10/30/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 96408 PROF SVC 9/30/25 $ 92,612.60 033373 700-5300-480.33-04 197405 10/30/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 96409 PROF SVC 9/30/25 $ 851.20 033373 700-5300-480.33-04 197405 10/30/2025 SLOVAK BARON EMPEY MURPHY & PINKNEY8904 92939A PROF SVCS 3/31/25 $ 6,770.00 033373 700-5300-480.33-04 197406 10/30/2025 SO CAL JOINT POLE COMMITTEE 1373 22705 OPERATING EXPENSES Sep-26 $ 1,330.19 670-7000-473.27-11 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 360580366OCT25 DEL RITA BOOSTER $ 38.13 660-6300-471.26-04 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 360580366OCT25 DEL RITA BOOSTER LATE FEE $ 0.53 660-6300-471.23-42 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 183084312OCT25 WELL 12 $ 363.45 660-6300-471.26-04 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 183084312OCT25 WELL 12 LATE FEE $ 2.41 660-6300-471.23-42 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 183041165OCT25 WELL 10 $ 1,840.89 660-6300-471.26-04 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 183041165OCT25 WELL 10 LATE FEE $ 11.24 660-6300-471.23-42 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 181978512OCT25 WELL 9 & LATE FEE $ 0.36 660-6300-471.26-04 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312OCT25 WELL 11 $ 210.36 660-6300-471.26-04 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312OCT25 WELL 11 LATE FEE $ 1.54 660-6300-471.23-42 197407 10/30/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312OCT25 WELL 11 UUT CONSOLIDATED CHARGES $ 0.09 660-6300-471.26-04 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6044987073 STAPLER DESK ELECT BLK $ 46.07 033603 761-3100-480.36-00 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6044222875 DEPARTMENTAL SUPPLIES $ 110.48 033723 001-2200-421.36-00 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6044359392 PLUG IN CHIME 8 MELODY $ 30.70 033723 001-2200-421.36-00 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6045236185 CITY SUPPLIES PAYROLL $ 75.94 033010 001-1900-412.36-00 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6045236185 CITY SUPPLIES PURCHASING $ 26.93 033010 001-1910-412.36-00 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6045236185 CITY SUPPLIES CENTRAL SVCS $ 305.73 033010 705-4500-412.36-00 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6045236184 DEPARTMENTAL SUPPLIES $ 66.88 033629 670-7000-473.36-00 197408 10/30/2025 STAPLES BUSINESS ADVANTAGE 7084 6045313434 2000 PLUS 2160 HEAVY DUTY $ 119.45 033603 761-3100-480.36-00 197409 10/30/2025 STATE OF CALIFORNIA DOJ 4000 849989 FINGERPRINT APPS $ 912.00 033788 001-2200-421.33-94 197409 10/30/2025 STATE OF CALIFORNIA DOJ 4000 854598 BLOOD ALCOHOL ANALYSIS $ 385.00 033788 001-2200-421.33-31 197409 10/30/2025 STATE OF CALIFORNIA DOJ 4000 854643 BLOOD ALCOHOL ANALYSIS $ 105.00 033788 001-2200-421.33-31 197410 10/30/2025 STATEWIDE TOWING & RECOVERY, INC 3952 3351 RECYCLING SERVICES $ 3,500.00 033635 702-3800-480.23-49 197410 10/30/2025 STATEWIDE TOWING & RECOVERY, INC 3952 8971C LIGHT DUTY FLATBED $ 375.00 033635 702-3800-480.30-05 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3760378 FED ENERGY REG COM LEGAL $ 1,403.93 032837 670-7010-473.33-02 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3760379 FED ENERGY REG COM LEGAL $ 2,814.92 032837 670-7010-473.33-02 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3760380 FED ENERGY REG COM LEGAL $ 32.91 032837 670-7010-473.33-02 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3753131 FED ENERGY REG COM LEGAL $ 64.41 032837 670-7010-473.33-02 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3752912 FED ENERGY REG COM LEGAL $ 1,479.29 032837 670-7010-473.33-02 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3753014 FED ENERGY REG COM LEGAL $ 2,494.52 032837 670-7010-473.33-02 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3749834 FED ENERGY REG COM LEGAL $ 37.11 032837 670-7010-473.33-02 197411 10/30/2025 THOMPSON COBURN, LLP 6895 3749842 FED ENERGY REG COM LEGAL $ 3,254.89 032837 670-7010-473.33-02 197412 10/30/2025 TOLAR MANUFACTURING CO, INC 6409 15970 TRANSIT EQUIP/SUPPLIES $ 24,702.62 033447 610-5800-434.90-15 197413 10/30/2025 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 478108 TECHNICAL SPLS/AUTO PARTS $ 795.12 033636 702-3800-480.38-52 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 CITY CLERK CELL PHONE 9/2/25 - 10/1/25 $ 8.74 001-1400-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 CITY MANAGER CELL PHONE9/2/25 - 10/1/25 $ (19.86) 001-1200-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 OPPORTUNITY VILLAGE 9/2/25 - 10/1/25 $ 87.16 001-1200-412.26-05
588
CITY OF BANNING
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197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 PUBLIC INFORM CELL PHONE9/2/25 - 10/1/25 $ (17.38) 001-1220-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 GOV ACCESS CELL PHONE 9/2/25 - 10/1/25 $ 26.27 001-2060-446.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 CITY COUNCIL CELL PHONE 9/2/25 - 10/1/25 $ 193.21 001-1000-411.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 ECONOMIC DEV CELL PHONE9/2/25 - 10/1/25 $ 46.71 001-1210-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 HR CELL PHONE 9/2/25 - 10/1/25 $ 115.51 001-1300-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 POLICE DEPT CELLS 9/2/25 - 10/1/25 $ 1,404.68 001-2200-421.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 DISPATCH CELLS 9/2/25 - 10/1/25 $ 66.22 001-2210-421.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 ANIMAL CONTROL CELL PHONE9/2/25 - 10/1/25 $ 38.37 001-2300-424.26-08 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 CODE ENFORCE CELL PHONE9/2/25 - 10/1/25 $ 118.83 001-2740-442.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 FINANCE CELL PHONE 9/2/25 - 10/1/25 $ 136.10 001-1900-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 PURCHASING CELL PHONE 9/2/25 - 10/1/25 $ 38.37 001-1910-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 BUILDING & SAFETY CELLS 9/2/25 - 10/1/25 $ 170.40 001-2700-442.26-08 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 PLANNING CELL PHONE 9/2/25 - 10/1/25 $ 221.05 001-2800-441.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 FIRE DEPT CELL PHONE 9/2/25 - 10/1/25 $ 40.01 001-2400-422.26-08 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 ENGINEERING CELL PHONE 9/2/25 - 10/1/25 $ 193.91 001-3000-442.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 BUILDING MAINT CELL PHONE9/2/25 - 10/1/25 $ 76.74 001-3200-412.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 STREETS DEPT CELLS 9/2/25 - 10/1/25 $ 328.65 100-4900-431.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 DIAL-A-RIDE CELL PHONE 9/2/25 - 10/1/25 $ 180.94 610-5850-434.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 TRANSIT CELL PHONE 9/2/25 - 10/1/25 $ 803.86 610-5800-434.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 REFUSE CELL PHONE 9/2/25 - 10/1/25 $ 38.37 001-9600-453.26-08 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 RECREATION CELLS 9/2/25 - 10/1/25 $ 249.88 001-4000-461.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 PARKS CELL PHONE 9/2/25 - 10/1/25 $ 104.58 001-3600-461.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 SENIOR CENTER CELL PHONE9/2/25 - 10/1/25 $ 38.37 001-4050-461.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 OEP GRANT CELL PHONE 9/2/25 - 10/1/25 $ 38.37 001-4000-461.36-09 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 METER SERVICES CELL PHONE9/2/25 - 10/1/25 $ 146.46 761-3110-480.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 FLEET CELL PHONE 9/2/25 - 10/1/25 $ 96.35 702-3800-480.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 INFO SERVICES CELL PHONE9/2/25 - 10/1/25 $ 153.48 703-3700-480.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 WATER CELL PHONE 9/2/25 - 10/1/25 $ 941.44 660-6300-471.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 WASTEWATER CELL PHONE9/2/25 - 10/1/25 $ 113.87 680-8000-454.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 ELECTRIC CELL PHONE 9/2/25 - 10/1/25 $ 1,926.02 670-7000-473.26-05 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 POLICE DEPT EQUIPMENT 9/2/25 - 10/1/25 $ 86.88 001-2200-421.89-48 197414 10/30/2025 VERIZON WIRELESS SERVICES, LLC 5369 6124985368 UTILITY BILLING CELL 9/2/25 - 10/1/25 $ 38.37 761-3100-480.26-05 197415 10/30/2025 VESTIS SERVICES LLC 7743 5881060204 UNIFORM SERVICES & FIRST $ 112.15 033216 761-3110-480.25-02 197415 10/30/2025 VESTIS SERVICES LLC 7743 5881066063 UNIFORM SERVICES & FIRST $ 112.15 033216 761-3110-480.25-02 197416 10/30/2025 VULCAN MATERIALS 6650 4770748 COLD MIX $ 2,846.72 033750 660-6300-471.45-17 197417 10/30/2025 WASTE MANAGEMENT 0F THE IE 1437 7969603-0149-0 CONTAINER USAGE SEP25 $ 728.70 670-7000-473.23-54 197418 10/30/2025 WESTERN WATER WORKS SUPPLY CO 464 1412816-00 WATER INVENTORY PO NUM 033792 $ 1,710.32 660-0000-131.00-00 197418 10/30/2025 WESTERN WATER WORKS SUPPLY CO 464 1412707-00 WATER INVENTORY PO NUM 033790 $ 5,952.97 660-0000-131.00-00 197419 10/30/2025 XENIA PACIFIC, INC 6662 58 PRINTING ON GARMENTS CITY $ 53.88 033604 761-3110-480.36-00 197420 10/30/2025 YUNEX, LLC 8096 5610006601 TRAF SIG CALL OUT SEP25 $ 832.37 032407 100-4900-431.30-09 197420 10/30/2025 YUNEX, LLC 8096 90005533 TRAFFIC SIG MAINT SEP25 $ 664.24 032407 100-4900-431.30-09 197420 10/30/2025 YUNEX, LLC 8096 90005064 TRAFFIC SIG MAINT JUL25 $ 664.24 032407 100-4900-431.30-09 197421 11/6/2025 AMAZON BUSINESS 7468 13Y9-VLRJ-DN47 SHIFT RITE TRANS #834 $ 387.89 033515 702-3800-480.38-52 197421 11/6/2025 AMAZON BUSINESS 7468 1FY1-3KJ4-F3YJ RECREATION SUPPLIES $ 112.60 033649 001-4000-461.36-09 197421 11/6/2025 AMAZON BUSINESS 7468 1MML-WLP4-FJT6 BASICS DISINFECTING WIPES $ 31.35 033649 001-4000-461.36-09 197421 11/6/2025 AMAZON BUSINESS 7468 1MTT-4CTL-VYWY PARTY DECORATIONS $ 46.29 033649 001-5400-446.41-86 197421 11/6/2025 AMAZON BUSINESS 7468 14WK-934R-XJX3 HALLOWEEN SUPPLIES $ 28.49 033649 001-5400-446.41-86 197421 11/6/2025 AMAZON BUSINESS 7468 1WLF-C1NW-3RJC OFFICE SUPPLIES-PW $ 32.30 033606 001-3000-442.36-00 197422 11/6/2025 AMERICAN BACKFLOW PRODUCTS COMPANY9048 969288 WATER SUPPLIES $ 1,720.87 033823 660-6300-471.45-16 197423 11/6/2025 ANIXTER, INC 7048 6511777-00 ELEC INVENTORY PO NUM 033787 $ 441.78 670-0000-131.00-00 197423 11/6/2025 ANIXTER, INC 7048 6491602-02 ELEC INVENTORY PO NUM 033754 $ 11,942.35 670-0000-131.00-00 197423 11/6/2025 ANIXTER, INC 7048 6491602-02 ELEC INVENTORY PO NUM 033754 $ 388.22 670-0000-131.00-00 197424 11/6/2025 ANTONIO, FREDRICK 8910 MEALS 11/3-6 TRAFFIC COLLISON MEALS 11/3-6 ANTONIO $ 98.00 001-2200-421.23-06 197425 11/6/2025 ARCE, PAUL 8331 OCTOBER 2025 GUITAR INSTRUCTIONS OCTOBER 2025 $ 224.00 001-4000-461.23-15
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CITY OF BANNING
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197426 11/6/2025 ASHER, BREANNA 99001 000112031 UB CR REFUND-FINALS 000011616 $ 74.00 001-0000-218.22-22 197427 11/6/2025 AT&T CALNET 2 6175 000024254286 SERVICE DATES 9/22/25-10/21/25 $ 208.98 001-2200-421.26-05 197428 11/6/2025 ATWORK PERSONNEL SERVICES 7937 340827 M BOND PPE10/26/25 $ 142.56 033688 001-2200-421.23-27 197429 11/6/2025 AVILA, SOL 7121 MEALS 11/17 RISK MGMT SEM MEALS 11/17 S AVILA $ 21.00 001-2200-421.23-06 197430 11/6/2025 BANNING POLICE OFFICERS ASSOC. 7990 OCTOBER 2025 POLICE OFFICER ASSOC DUESOCTOBER 2025 $ 2,910.30 001-0000-204.50-00 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562162 GLOVES/DECK MOP $ 78.18 033569 704-3200-412.30-02 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562163 CABLE TIES/PADLOCK $ 27.02 033569 704-3200-412.30-02 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562228 LED BULBS $ 66.23 033569 704-3200-412.30-02 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561139 TIRE SPRAY/LOCK PROTECTOR $ 36.06 033569 704-3200-412.30-02 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562241 BUILD MAINT-SUPPLIES $ 6.85 033569 704-3200-412.30-02 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562312 STREETS-SUPP/PALLET DEP $ 584.20 033569 100-4900-431.38-54 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561747 PARKS-SUPPLIES $ 103.40 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561948 PARKS-SUPPLIES $ 23.66 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562129 SUPPLIES-PARKS $ 38.76 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562190 SUPPLIES-PARKS $ 58.68 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562203 SUPPLIES-PARKS $ 77.64 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562214 SUPPLIES-PARKS $ 88.86 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561730 PARKS-SUPPLIES $ 136.04 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561788 PARKS-SUPPLIES $ 92.32 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 561803 PARKS-SUPPLIES $ 32.92 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562024 PARKS-SUPPLIES $ 105.33 033596 001-3600-461.30-01 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562402 4" SN SQ SPRING HINGE $ 25.85 033569 704-3200-412.30-02 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562283 20"/8" STIFF BRUSH $ 26.38 033569 100-4900-431.38-54 197431 11/6/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562106 SCREWS $ 10.34 033837 001-2200-421.36-00 197432 11/6/2025 BEAUMONT SAFE & LOCK 951 79311 KEY/LOCK REPAIR $ 87.00 033694 704-3200-412.30-02 197432 11/6/2025 BEAUMONT SAFE & LOCK 951 79044 TRANSPONDER KEY $ 40.41 033713 702-3800-480.36-00 197432 11/6/2025 BEAUMONT SAFE & LOCK 951 79030 7 DOUBLE SIDED KEYS $ 24.51 033694 704-3200-412.30-02 197433 11/6/2025 BENHAR, DIANA T 7099 OCTOBER 2025 ZUMBA INSTRUCTION OCTOBER 2025 $ 353.50 001-4000-461.23-15 197434 11/6/2025 BIO-TOX LABORATORIES 2051 48102 BLOOD ALCOHOL ANALYSIS $ 1,170.00 033728 001-2200-421.33-31 197434 11/6/2025 BIO-TOX LABORATORIES 2051 48103 BLOOD ALCOHOL ANALYSIS $ 882.00 033728 001-2200-421.33-31 197434 11/6/2025 BIO-TOX LABORATORIES 2051 48187 BLOOD ALCOHOL ANALYSIS $ 210.00 033728 001-2200-421.33-31 197435 11/6/2025 BURKE, WILLIAMS & SORENSON LLP 3991 347693 PROF SVCS JUL25 $ 49,299.94 033500 700-5300-480.33-04 197436 11/6/2025 CALIFORNIA LAW ENFORCE ASSN 3780 NOVEMBER 2025 POLICE LTD PREMIUMS NOVEMBER 2025 $ 1,088.00 001-0000-204.80-13 197437 11/6/2025 CASC ENGINEERING AND CONSULTING INC6874 0054091 PROF SVCS SEP25 $ 3,044.50 032893 001-2800-441.33-42 197438 11/6/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 INV16808 PRINTER-CE 9/20-10/19/25 $ 7.06 032562 001-2740-442.32-06 197439 11/6/2025 CHARTER COMMUNICATIONS 8150 189283601102125 CABLE SRV-CITY HALL FIBER10/25/2025-11/24/2025 $ 990.58 670-7000-473.26-07 197440 11/6/2025 CHARTER COMMUNICATIONS 8150 189283501102125 CABLE SRV-CITY HALL 10/25/2025-11/24/2025 $ 121.49 001-2060-446.26-09 197441 11/6/2025 CHARTER COMMUNICATIONS 8150 189282601102125 CABLE SRV- FIRE ADMIN 10/25/2025-11/24/2025 $ 248.77 001-2400-422.26-09 197442 11/6/2025 CHARTER COMMUNICATIONS 8150 189283801102125 CORPORATE YARD-CABLE 10/25/2025-11/24/2025 $ 990.58 670-7000-473.26-07 197443 11/6/2025 CHRISTINE SHAW 9039 OCTOBER 2025 WALK IT INSTRUCTION OCTOBER 2025 $ 168.00 001-4000-461.23-15 197444 11/6/2025 CINTAS CORPORATION 7061 4247789805 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 197444 11/6/2025 CINTAS CORPORATION 7061 4247789892 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 197444 11/6/2025 CINTAS CORPORATION 7061 4247789892 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 197444 11/6/2025 CINTAS CORPORATION 7061 4248601879 UNNIFORM-ST/BUILD MIAINT $ 81.98 033553 100-4900-431.25-02 197444 11/6/2025 CINTAS CORPORATION 7061 4248601879 UNNIFORM-ST/BUILD MIAINT $ 11.35 033553 704-3200-412.25-02 197444 11/6/2025 CINTAS CORPORATION 7061 4247049674 UNIFORM-PARKS $ 52.32 033584 001-3600-461.25-02 197444 11/6/2025 CINTAS CORPORATION 7061 4247789730 UNIFORM-PARKS $ 52.32 033584 001-3600-461.25-02 197444 11/6/2025 CINTAS CORPORATION 7061 5298278503 SUPPLIES-PARKS $ 113.21 033585 001-4000-461.36-00 197445 11/6/2025 CM LANDSCAPE 8756 17078 WEED ABATEMENT #541191016 $ 751.25 032896 001-2740-442.23-39 197446 11/6/2025 CONCENTRA MEDICAL CENTERS 8153 88343929 PRE-EMPLOYMENT DOT RE-CERT PHYSICALS $ 31.00 001-1300-412.33-32 197446 11/6/2025 CONCENTRA MEDICAL CENTERS 8153 88259629 PRE-EMPLOYMENT DOT RE-CERT PHYSICALS $ 502.00 001-1300-412.33-32 197446 11/6/2025 CONCENTRA MEDICAL CENTERS 8153 88431540 PRE-EMPLOYMENT DOT RE-CERT PHYSICALS $ 48.00 001-1300-412.33-32 197446 11/6/2025 CONCENTRA MEDICAL CENTERS 8153 88520737 PRE-EMPLOYMENT DOT RE-CERT PHYSICALS $ 96.00 001-1300-412.33-32 197446 11/6/2025 CONCENTRA MEDICAL CENTERS 8153 88601689 PRE-EMPLOYMENT DOT RE-CERT PHYSICALS $ 126.00 001-1300-412.33-32
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CITY OF BANNING
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197446 11/6/2025 CONCENTRA MEDICAL CENTERS 8153 88680850 PRE-EMPLOYMENT DOT RE-CERT PHYSICALS $ 338.00 001-1300-412.33-32 197447 11/6/2025 CORE & MAIN, LP 7772 X811994 WATER INVENTORY PO NUM 033807 $ 397.21 660-0000-131.00-00 197447 11/6/2025 CORE & MAIN, LP 7772 X811994 WATER INVENTORY $ 21.55 033807 660-6300-471.45-08 197447 11/6/2025 CORE & MAIN, LP 7772 X903625 WATER INVENTORY PO NUM 033822 $ 1,643.19 660-0000-131.00-00 197448 11/6/2025 COUTS HEATING & COOLING, INC 5345 12740 STANDARD TECH/LABOR RATE $ 1,044.33 033726 704-3200-412.30-21 197449 11/6/2025 CUMMINS SALES AND SERVICE 4047 51-251092428 CONNECTOR REPAIR #243 $ 319.14 033524 702-3800-480.38-52 197450 11/6/2025 CUSTOM TROPHIES & UNEEK AWARDS 7774 006653 2X10 ID PLATES $ 29.09 033655 001-1400-412.36-00 197451 11/6/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1522-25122 INT CIRCUIT - CITY HALL $ 699.00 032558 703-3700-480.30-19 197452 11/6/2025 D&M JOB INC. 7696 19657 BUSINESS CARDS AMIMOTO $ 32.33 033021 001-2800-441.23-02 197452 11/6/2025 D&M JOB INC. 7696 19647 RESIDENTIAL SERVICE GUIDE $ 1,616.25 033831 001-9600-453.23-02 197453 11/6/2025 DELTA DENTAL INSURANCE COMPANY 8123 BE006745773 DENTAL-HMO OCTOBER 2025 $ 869.79 001-0000-204.32-00 197454 11/6/2025 DELTA DENTAL OF CALIFORNIA 8108 BE006744692 DENTAL-PPO OCTOBER 2025 $ 9,669.43 001-0000-204.32-00 197454 11/6/2025 DELTA DENTAL OF CALIFORNIA 8108 BE006744692 DENTAL-PPO ADJUSTMENT S $ 639.35 001-0000-204.32-00 197455 11/6/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006544792 789 N SAN GORGONIO 9/19 $ 385.60 033587 001-5400-446.41-86 197456 11/6/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006523677 789 N SAN GORGONIO 10/24 $ 300.60 033587 001-5400-446.41-86 197457 11/6/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006544823 150 E RAMSEY 7/19 $ 380.60 033587 001-5400-446.41-86 197458 11/6/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006544824 150 E RAMSEY 7/12 $ 380.60 033587 001-5400-446.41-86 197459 11/6/2025 EEC ENVIRONMENTAL 9010 28181 PROF SVCS SEP25 $ 1,180.00 033775 600-5100-435.30-06 197460 11/6/2025 ENGINEERING RESOURCES OF SO CA 7565 61845 PROF SVCS 9/30/25 $ 49,759.76 032559 001-3000-442.33-53 197461 11/6/2025 ENTERPRISE RENT-A-CAR 2753 40334774B RENTAL VEHICLE DIRECTOR ACADEMY $ 141.10 001-4000-461.23-05 197461 11/6/2025 ENTERPRISE RENT-A-CAR 2753 40334774A CAR RENTAL PLANNING CONF9/27-10/1/25 NEWELL $ 195.74 001-2800-441.23-05 197462 11/6/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35645 JANITORIAL SUPPLIES OCT25 $ 2,132.42 032334 704-3200-412.33-18 197463 11/6/2025 FALLS FAMILY TRUST 99001 000054075 UB CR REFUND-FINALS 000011344 $ 7.82 001-0000-218.22-22 197464 11/6/2025 FAST LUBE & TUNE 6794 132661 OIL FILTER/VALVOLINE 5/30 #53 $ 64.24 033529 702-3800-480.30-05 197465 11/6/2025 FRONTIER COMMUNICATIONS 7053 2131817186OCT25 213-181-7186 FIOS 10/19/2025-11/18/2025 $ 498.93 703-3700-480.30-17 197465 11/6/2025 FRONTIER COMMUNICATIONS 7053 2131817186OCT25 213-181-7186 FIOS LATE FEE $ 4.80 703-3700-480.23-42 197466 11/6/2025 GARON WYATT INVESTIGATIVE SERVICES 8990 25-34-1 IA 25-02 INVESTIGATION $ 4,542.90 033507 001-2200-421.33-11 197467 11/6/2025 HAAKER EQUIPMENT COMPANY 205 INV19232 WASTEWATER SUPPLIES $ 10,355.75 033498 680-8000-454.30-06 197468 11/6/2025 HERNANDEZ, CARLA 7557 OCTOBER 2025 KARATE INSTRUCTIONS OCTOBER 2025 $ 70.00 001-4000-461.23-15 197469 11/6/2025 HOME DEPOT #8987 5365 0362408 TOOLS & SUPPLIES $ 98.58 033571 704-3200-412.30-02 197469 11/6/2025 HOME DEPOT #8987 5365 9903873 ALUM LADDER/LASHING STRAP $ 202.46 033571 704-3200-412.36-00 197469 11/6/2025 HOME DEPOT #8987 5365 8904033 POLE LIGHT CHANGER KIT $ 113.01 033571 704-3200-412.30-02 197469 11/6/2025 HOME DEPOT #8987 5365 8904055 FEIT PR38 FLD DM LED DL 2 $ 34.44 033571 704-3200-412.30-02 197469 11/6/2025 HOME DEPOT #8987 5365 0362393 3/4 WATER PRESS REG DBL $ 262.91 033611 660-6300-471.45-08 197470 11/6/2025 HUERTA JR., GILBERT 7697 OCTOBER 2025 KUNG-FU & TAICHI INSTRUC OCTOBER 2025 $ 455.00 001-4000-461.23-15 197470 11/6/2025 HUERTA JR., GILBERT 7697 OCTOBER 2025 BUSD MOVEMENT MARTIAL ARTS OCTOBER 2025 $ 168.00 001-4000-461.23-15 197471 11/6/2025 HUERTA LOPEZ, TUNNIA A 8736 OCTOBER 2025 DANZA FOLKLOR INSTRUC OCTOBER 2025 $ 455.00 001-4000-461.23-15 197472 11/6/2025 I.B.E.W. LOCAL 47 1146 OCTOBER 2025 GEN/UTILITY UNION DUES OCTOBER 2025 $ 10,789.19 001-0000-204.53-00 197473 11/6/2025 I.B.E.W. LOCAL 47 (PAC) 4086 OCTOBER 2025 PAC DUES OCTOBER 2025 $ 40.00 001-0000-204.80-01 197474 11/6/2025 INFOSEND, INC 6490 297185 DATA PROCESS/PRINT/MAIL $ 398.50 032788 761-3100-480.23-02 197474 11/6/2025 INFOSEND, INC 6490 297185 DATA PROCESS/PRINT/MAIL $ 3,319.63 032788 761-3100-480.23-04 197474 11/6/2025 INFOSEND, INC 6490 297185 DATA PROCESS/PRINT/MAIL $ 830.24 032788 761-3100-480.33-11 197475 11/6/2025 INNOVATIVE EMERGENCY EQUIPMENT 7066 35577 LABOR TROUBLE SHOOT #57 $ 105.00 033739 702-3800-480.30-05 197475 11/6/2025 INNOVATIVE EMERGENCY EQUIPMENT 7066 35578 LABOR TROUBLE SHOOT #23 $ 105.00 033739 702-3800-480.30-05 197476 11/6/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 33241757R LIONS PARK WATER IRR 8/25 $ 812.50 032799 001-3600-461.90-05 197477 11/6/2025 KOLLER, MARIE 7103 OCTOBER 2025 DRAMA INSTRUCTION OCTOBER 2025 $ 4.20 001-4000-461.23-15 197478 11/6/2025 LINCOLN FINANCIAL GROUP 8577 4884428657 LINCOLN VOL LIFE BUY-UP $ 114.75 001-0000-204.30-00 197478 11/6/2025 LINCOLN FINANCIAL GROUP 8577 4884426999 LINCOLN STD CURRENT $ 4,105.20 001-0000-204.14-00 197478 11/6/2025 LINCOLN FINANCIAL GROUP 8577 4884426999 LINCOLN LTD CURRENT $ 2,985.82 001-0000-204.14-00 197478 11/6/2025 LINCOLN FINANCIAL GROUP 8577 4884426999 LINCOLN GROUP LIFE CURRENT $ 2,067.32 001-0000-204.30-00 197478 11/6/2025 LINCOLN FINANCIAL GROUP 8577 4884426999 LINCOLN VOL LIFE BUY-UP CURRENT $ 1,065.29 001-0000-204.30-00 197479 11/6/2025 MALLORY SAFETY AND SUPPLY LLC 8472 6275503 SAFETY EQUIPMENT $ 13.31 033660 660-6300-471.25-02 197479 11/6/2025 MALLORY SAFETY AND SUPPLY LLC 8472 6277538 SAFETY EQUIPMENT $ 53.23 033660 660-6300-471.25-02 197479 11/6/2025 MALLORY SAFETY AND SUPPLY LLC 8472 6280004 SAFETY EQUIPMENT $ 124.52 033660 660-6300-471.25-02
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197480 11/6/2025 MARIPOSA LANDSCAPES, INC 8055 116432 EXTRA WORK OCT25 $ 650.00 032550 001-2740-442.23-39 197481 11/6/2025 MC CALL'S METER SALES 1757 37958 CERTIFIED FLOW TEST $ 235.00 033662 660-6300-471.45-06 197481 11/6/2025 MC CALL'S METER SALES 1757 38001 CERTIFIED FLOW TEST $ 55.00 033662 660-6300-471.45-06 197482 11/6/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 178973 24X24 NO WORK AHEAD SIGN $ 126.40 033640 100-4900-431.89-54 197483 11/6/2025 O'REILLY AUTO PARTS 4076 6117-278529 AUTO PARTS #339 $ 17.39 033539 702-3800-480.38-52 197483 11/6/2025 O'REILLY AUTO PARTS 4076 6117-279449 AUTO PARTS #365 $ 6.40 033539 702-3800-480.38-52 197484 11/6/2025 ONLINE INFORMATION SERVICES 7435 1354116 ONLINE UTILITY SERVICE $ 541.33 033181 761-3100-480.23-51 197485 11/6/2025 PARTS AUTHORITY 7789 091-365077 12 V PASS CAR LT #440 $ 145.94 033704 702-3800-480.38-52 197485 11/6/2025 PARTS AUTHORITY 7789 062-870584 DIRECTIONAL LET #832 $ 97.19 033704 702-3800-480.38-52 197485 11/6/2025 PARTS AUTHORITY 7789 062-873930 AUTO PARTS #235 $ 13.58 033704 702-3800-480.38-52 197485 11/6/2025 PARTS AUTHORITY 7789 091-365282 AUTO PARTS #627 $ 155.79 033704 702-3800-480.38-52 197486 11/6/2025 PINNACLE PETROLEUM INC 8787 0389712 UNLEADED FUEL $ 21,672.78 033189 702-3800-480.36-11 197486 11/6/2025 PINNACLE PETROLEUM INC 8787 0389713 DIESEL FUEL $ 3,848.52 033189 702-3800-480.36-11 197487 11/6/2025 PULVER, JODEANE V 8168 OCTOBER 2025 YOGA INSTRUCTION OCTOBER 2025 $ 189.00 001-4000-461.23-15 197488 11/6/2025 PYRAMID BUILDING & ENGINEERING 8853 33-11 CHARLES BOOSTER STN/RESVR $ 235,786.66 033356 660-6300-471.95-08 197488 11/6/2025 PYRAMID BUILDING & ENGINEERING 8853 33-11 CHARLES BOOSTER STN/RESVR $ 44,861.02 033356 662-6300-471.95-08 197488 11/6/2025 PYRAMID BUILDING & ENGINEERING 8853 33-11 CHARLES BOOSTER STN/RESVR $ 15,269.32 033356 663-6300-471.95-08 197488 11/6/2025 PYRAMID BUILDING & ENGINEERING 8853 33-12 LINCOLN BOOSTER/FOREBAY $ 267,063.46 033356 660-6300-471.95-08 197488 11/6/2025 PYRAMID BUILDING & ENGINEERING 8853 33-12 LINCOLN BOOSTER/FOREBAY $ 50,811.77 033356 662-6300-471.95-08 197488 11/6/2025 PYRAMID BUILDING & ENGINEERING 8853 33-12 LINCOLN BOOSTER/FOREBAY $ 17,294.77 033356 663-6300-471.95-08 197489 11/6/2025 QUINN COMPANY 7271 PCA00525041 SPRING AS-GA #824 $ 395.37 033770 702-3800-480.38-52 197489 11/6/2025 QUINN COMPANY 7271 PCA00525331 PARTS FREIGHT OUT $ 38.97 033770 702-3800-480.38-52 197490 11/6/2025 RACEWAY FORD INC 4759 3768176 BOOSTER ASY #320 $ 424.29 033744 702-3800-480.38-52 197491 11/6/2025 RICK ENGINEERING COMPANY 8632 19973(19) RAMSEY WTR MAIN 6/28-7/25 $ 2,469.62 033410 660-6300-471.95-10 197492 11/6/2025 ROBERT HALF INTERNATIONAL 5151 65525368 CONTRERAS PPE 10/17/25 $ 5,110.00 033689 001-1900-412.23-27 197492 11/6/2025 ROBERT HALF INTERNATIONAL 5151 65525370 ELLIOTT PPE 10/17/25 $ 5,400.00 033689 001-1900-412.23-27 197493 11/6/2025 ROEBUCK, ALYSSA 8086 MEALS 11/4-6 GANG AWARENESS MEALS 11/4-6 $ 70.00 001-2200-421.23-06 197494 11/6/2025 SAN BERNARDINO PUBLIC EMPLOYEES 5998 OCTOBER 2025 TEAMSTER DUES OCTOBER 2025 $ 2,750.82 001-0000-204.51-00 197495 11/6/2025 SATELLITE PHONE STORE 8235 9408-1620565 IRIDIUM MONTHLY EMERGENCY $ 307.95 032428 703-3700-480.30-19 197496 11/6/2025 SCA OF CA, LLC 8231 CA25003231 SWEEP STR/PARKLOT 10/25 $ 329.28 031802 001-3600-461.30-01 197496 11/6/2025 SCA OF CA, LLC 8231 CA25003231 SWEEP STR/PARKLOT 10/25 $ 11,256.78 031802 100-4900-431.33-11 197497 11/6/2025 SERVIAM BY WRIGHT LLP 7131 33236 CODE ENFORCEMENT COB $ 18,957.07 032119 700-5300-480.33-04 197498 11/6/2025 SHRED-IT USA, LLC 6993 8012295481 SHRED SVCS-PD $ 173.81 033351 001-2200-421.23-07 197499 11/6/2025 SILVA, HUMBERTO 99001 000114117 UB CR REFUND-FINALS 000003588 $ 16.17 001-0000-218.22-22 197500 11/6/2025 SIPE, BRIAN 9061 MEALS 11/12-13 FIREARMS/RIFLE MEALS 11/12-13 SIPE $ 42.00 001-2200-421.23-06 197501 11/6/2025 SMART & FINAL 1561 484177 SENIOR CENTER-SUPPLIES $ 125.01 033574 001-4050-461.36-65 197502 11/6/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 53856 TROUBLESHOOT PANEL/MISC $ 2,221.38 033777 704-3200-412.30-02 197502 11/6/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 53857 TRNSFER ON GENERATOR/ATS $ 373.75 033777 704-3200-412.30-02 197502 11/6/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 53858 SENSOR/LIGHT IN OFFICE $ 208.75 033777 704-3200-412.30-02 197503 11/6/2025 STAPLES BUSINESS ADVANTAGE 7084 6045236186 LINERS REPRO 43X46 BLK $ 254.33 033575 001-3600-461.36-00 197503 11/6/2025 STAPLES BUSINESS ADVANTAGE 7084 6045694478 HP 80X HI-YIELD BLACK $ 172.66 033622 001-2700-442.36-00 197503 11/6/2025 STAPLES BUSINESS ADVANTAGE 7084 6045694472 SCOTCH TAPE/MARKERS/POST $ 225.95 033624 001-4000-461.36-00 197503 11/6/2025 STAPLES BUSINESS ADVANTAGE 7084 6045390262 CHOCK FULL O NUTS COFFEE $ 98.00 033633 680-8000-454.36-00 197504 11/6/2025 SUPERB ENGINEERING, INC. 9037 1 LIONS PARK IRR CONV OCT25 $ 17,791.68 033813 001-3600-461.90-69 197504 11/6/2025 SUPERB ENGINEERING, INC. 9037 1 LIONS PARK IRR CONV OCT25 $ 30,293.92 033813 110-5500-461.90-69 197505 11/6/2025 TETRA TECH INC. 7297 52499844 SCADA SUPPORT 9/30/25 $ 9,648.75 032926 660-6300-471.33-11 197506 11/6/2025 TKE ENGINEERING, INC 6861 2025-1466 BOOSTER MGMT/INSPCT 9/25 $ 23,630.00 033235 660-6300-471.95-10 197507 11/6/2025 TRENCH SHORING COMPANY 4540 RI20555687 TRENCH TOP 9/22-10/19/25 $ 276.36 033706 660-6300-471.32-05 197507 11/6/2025 TRENCH SHORING COMPANY 4540 RI20555971 TRENCH TOP 9/23-10/20/25 $ 179.20 033706 660-6300-471.32-05 197508 11/6/2025 U.S. BANK 3590 7906004 ADMIN FEES WTR ENTERPRISE09/01/2025-08/31/2026 $ 3,025.00 669-6300-471.65-08 197508 11/6/2025 U.S. BANK 3590 7906309 ADMIN FEES ELECTRIC 09/01/2025-08/31/2026 $ 3,025.00 678-7000-473.65-08 197509 11/6/2025 VACA, YVETTE 7933 MEALS 11/13-15 SUPERVISORY LDRSHP 6OF8MEALS 11/13-15 VACA $ 240.25 001-2200-421.23-06 197510 11/6/2025 VACA, YVETTE 7933 MEALS 11/17 RISK MGMT SEM MEALS 11/17 VACA $ 21.00 001-2200-421.23-06 197511 11/6/2025 VAN ENGINEERING INC 8966 3 RAMSEY/OMAR INTERSECTION $ 138,330.87 033514 101-4900-431.93-16
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197511 11/6/2025 VAN ENGINEERING INC 8966 3 RAMSEY/OMAR INTERSECTION $ 138,330.88 033514 102-4904-431.93-15 197512 11/6/2025 VESTIS SERVICES LLC 7743 5881071969 UNIFORM SERVICES & FIRST $ 112.15 033216 761-3110-480.25-02 197513 11/6/2025 VIGILANT LLC 8631 25343 MEDR: CONTRACTED AMOUNT $ 3,025.60 032607 703-3700-480.33-11 197513 11/6/2025 VIGILANT LLC 8631 25329 MNDR: CITY HALL & PD $ 5,632.55 032607 703-3700-480.33-11 197514 11/6/2025 VISION SECURITY SYSTEMS 6143 22061 UPGRADE SERVER-CITY YARD $ 840.00 032697 704-3200-412.23-19 197515 11/6/2025 WALTERS WHOLESALE ELECTRIC, INC. 8980 S128595463.001 ELEC INVENTORY PO NUM 033784 $ 5,172.00 670-0000-131.00-00 197516 11/6/2025 WATERLINE TECHNOLOGIES, INC 6918 5765410 POOL REPAIRS $ 3,127.00 033646 001-4010-461.30-06 197516 11/6/2025 WATERLINE TECHNOLOGIES, INC 6918 5768788 POOL CHEMICALS $ 1,192.80 033666 001-4010-461.36-08 197517 11/6/2025 WAYY, BRIAN 99001 000114199 UB CR REFUND-FINALS 000012676 $ 15.08 001-0000-218.22-22 197518 11/6/2025 WELDOR'S SUPPLY AND STEEL 7249 46633 WELDING SUPPLIES $ 236.14 033676 660-6300-471.36-08 197519 11/6/2025 WESTERN WATER WORKS SUPPLY CO 464 1412901-00 WATER INVENTORY PO NUM 033809 $ 19,007.10 660-0000-131.00-00 197520 11/6/2025 WILLDAN ENGINEERING 6184 00631079 PROF SVCS 10/3/25 $ 4,616.00 033463 100-4900-431.90-10 197520 11/6/2025 WILLDAN ENGINEERING 6184 00714660 STAFF AUGMENTATION $ 11,520.00 033436 001-2700-442.33-11 197520 11/6/2025 WILLDAN ENGINEERING 6184 002-36110 PARDEE ATWELL HOMES 9/25 $ 45,597.50 033436 001-2700-442.33-11 197520 11/6/2025 WILLDAN ENGINEERING 6184 002-36111 PARDEE ATWELL HOMES 9/25 $ 17,860.00 033436 001-2700-442.33-11 197521 11/6/2025 WITTMAN ENTERPRISES, LLC 8022 25101202 BILLING SVCS PERFORMED $ 5,733.00 032553 001-2400-422.33-11 197521 11/6/2025 WITTMAN ENTERPRISES, LLC 8022 250601202 BILLING SVCS PERFORMED $ 2,614.50 032553 001-2400-422.33-11 197522 11/6/2025 XENIA PACIFIC, INC 6662 56 COUNCIL MEM/PURCH SHIRTS $ 68.96 033816 001-1000-411.36-00 197522 11/6/2025 XENIA PACIFIC, INC 6662 56 COUNCIL MEM/PURCH SHIRTS $ 146.54 033816 001-1910-412.36-00 197523 11/6/2025 ZHEN, CAIYUE 99001 000114175 UB CR REFUND-FINALS 000010254 $ 28.64 001-0000-218.22-22 197524 11/13/2025 AHUMADA, ISAAC 9050 SOCCER 2025 REFEREE SOCCER 2025 $ 315.00 001-4000-461.23-15 197525 11/13/2025 ALBERT A. WEBB ASSOCIATES 3065 ARIV0010360 SUN LAKES EXT 9/28-10/25 $ 1,328.00 030269 101-4900-431.93-16 197525 11/13/2025 ALBERT A. WEBB ASSOCIATES 3065 ARIV0010308 PROF SVCS 9/28-10/25/25 $ 1,110.87 033234 661-6300-471.33-11 197526 11/13/2025 AMAZON BUSINESS 7468 1DXD-RFDD-D3Y9 5/8 CAM LOCKS/KEY CABINET $ 326.30 033515 702-3800-480.38-52 197526 11/13/2025 AMAZON BUSINESS 7468 1D7V-JLL9-KWRD ZIPPO MULTI-PURPOSE TORCH $ 52.74 033515 702-3800-480.38-52 197526 11/13/2025 AMAZON BUSINESS 7468 19FT-GTHW-FTYP SENIOR PROGRAM SUPPLIES $ 92.75 033581 001-4050-461.36-65 197526 11/13/2025 AMAZON BUSINESS 7468 1614-PVG4-33VX REFEREE MEN SOCCER SHIRT $ 45.21 033649 001-4000-461.36-09 197526 11/13/2025 AMAZON BUSINESS 7468 1NY9-NGP7-DVTY AA BATTERIES/POWER BOOST $ 54.38 033630 670-7000-473.36-00 197526 11/13/2025 AMAZON BUSINESS 7468 1NVQ-NWMX-C4GFTISSUES 3 FLAT BOXES $ 18.72 033649 001-4000-461.36-00 197526 11/13/2025 AMAZON BUSINESS 7468 14N1-634J-9W74 BASKETBALL SCOREBOOKS $ 152.21 033649 001-4000-461.36-09 197526 11/13/2025 AMAZON BUSINESS 7468 1HCT-KXV9-NP93 COFFEE/DEPT SUPPLIES $ 184.89 033598 761-3100-480.36-00 197526 11/13/2025 AMAZON BUSINESS 7468 1G36-FG1V-9Y7V PD SUPPLIES/PROJECT $ 290.56 033215 001-2200-421.36-00 197526 11/13/2025 AMAZON BUSINESS 7468 1QGR-61CV-DTH1 TRUCK TIRE VALVE/LED $ 126.14 033515 702-3800-480.38-52 197526 11/13/2025 AMAZON BUSINESS 7468 1XHD-D36G-G77J NIGHTSTAND TABLE/PILLOW $ 156.94 033215 001-2200-421.36-00 197527 11/13/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01290384 TRANSPORTATION $ 60.00 033798 001-9600-453.45-15 197527 11/13/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01292054 LEAD BATTERIES/TRANSPORT $ 778.40 033798 001-9600-453.45-15 197527 11/13/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01281181 30 GALLON O/T POLY DRUM $ 775.80 033798 001-9600-453.45-15 197528 11/13/2025 AT&T CALNET 2 6175 000024298316 SERVICE DATES 10/1/2025-10/31/2025 $ 220.46 001-2200-421.26-05 197528 11/13/2025 AT&T CALNET 2 6175 000024297213 SERVICE DATES 10/1/2025-10/31/2025 $ 456.48 001-2200-421.26-05 197529 11/13/2025 ATWORK PERSONNEL SERVICES 7937 341966 M BOND PPE 11/2/25 $ 285.13 033688 001-2200-421.23-27 197529 11/13/2025 ATWORK PERSONNEL SERVICES 7937 338292 M BOND PPE 10/5/25 $ 285.13 033688 001-2200-421.23-27 197529 11/13/2025 ATWORK PERSONNEL SERVICES 7937 340329 M BOND PPE 10/19/25 $ 285.13 033688 001-2200-421.23-27 197530 11/13/2025 AUTO GLASS NOW 8602 3955769 WINDSHIELD REPAIR #311 $ 118.00 033516 702-3800-480.30-05 197530 11/13/2025 AUTO GLASS NOW 8602 3980362 WINDSHIELD REPAIR #97 $ 140.87 033516 702-3800-480.30-05 197531 11/13/2025 AVILA, CHRISTINA 6593 SOCCER 2025 REFEREE SOCCER 2025 $ 126.00 001-4000-461.23-15 197532 11/13/2025 BABCOCK LABORATORIES, INC 6774 CJ50114-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197532 11/13/2025 BABCOCK LABORATORIES, INC 6774 CJ50155-0030 HEXAVALENT CHROMIUM $ 1,420.04 032373 660-6300-471.23-32 197532 11/13/2025 BABCOCK LABORATORIES, INC 6774 CJ50175-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197532 11/13/2025 BABCOCK LABORATORIES, INC 6774 CJ50176-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 197532 11/13/2025 BABCOCK LABORATORIES, INC 6774 CJ50197-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197532 11/13/2025 BABCOCK LABORATORIES, INC 6774 CJ50198-0030 COLIFORMS $ 24.64 032373 660-6300-471.23-32 197532 11/13/2025 BABCOCK LABORATORIES, INC 6774 CJ50283-0030 HEXAVALENT CHROMIUM $ 780.30 032373 660-6300-471.23-32 197533 11/13/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562524 BUILD MAINT-SUPPLIES $ 93.57 033569 704-3200-412.30-02 197533 11/13/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562639 WHT 20A WEATHPRF GFCI $ 30.16 033569 704-3200-412.30-02
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CITY OF BANNING
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197533 11/13/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562584 TOOLS/SUPPLIES $ 133.59 033582 001-4000-461.30-06 197533 11/13/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562584 TOOLS/SUPPLIES $ 25.82 033582 001-4050-461.30-02 197534 11/13/2025 CA. DEPT OF TRANSPORTATION 998 SL260121 SIGNALS & LIGHTING JUL25-SEP25 $ 3,860.39 100-4900-431.26-02 197535 11/13/2025 CALIFORNIA MUNICIPAL UTILITIES 988 26-067 WUAM 07/1/25-6/30/26 $ 2,668.00 660-6300-471.23-03 197535 11/13/2025 CALIFORNIA MUNICIPAL UTILITIES 988 26-067 EUAM 07/1/25-6/30/26 $ 29,183.00 670-7000-473.23-03 197535 11/13/2025 CALIFORNIA MUNICIPAL UTILITIES 988 26-067 CMUA REGIONALIZATION 07/1/25-6/30/26 $ 2,111.00 670-7010-473.27-60 197535 11/13/2025 CALIFORNIA MUNICIPAL UTILITIES 988 26-067 PAST DUES 07/1/24-6/30/25 $ 5,000.00 670-7000-473.23-03 197536 11/13/2025 CALIFORNIA WATER ENVIRONMENT 4042 FY26 DUES478498 CWEA GONZALES11/30/25-11/30/26 $ 251.00 680-8000-454.23-03 197537 11/13/2025 CASC ENGINEERING AND CONSULTING INC6874 0054118 SAN GORGONIO/RRX SEP25 $ 4,299.31 032079 100-4900-431.90-10 197538 11/13/2025 CELL BUSINESS EQUIP-LEASING 7561 5036405449 FPI MAILING EQUIPMENT-FOL $ 439.04 032577 705-4500-412.33-11 197539 11/13/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 INV21765 BLK/W/COLOR OVERAGE $ 233.93 033748 001-2200-421.32-06 197540 11/13/2025 CHANDLER ASSET MANAGEMENT INC 8471 2510BANNING ASSET/INVEST MGMT/REPORT $ 2,115.35 032081 705-4500-412.33-11 197540 11/13/2025 CHANDLER ASSET MANAGEMENT INC 8471 2509BANNING ASSET/INVEST MGMT/REPORT $ 2,110.49 032081 705-4500-412.33-11 197541 11/13/2025 CHARTER COMMUNICATIONS 8150 086811201110125 CORPORATE YARD-CABLE 11/1/25-11/30/25 $ 107.34 670-7000-473.26-09 197542 11/13/2025 CHARTER COMMUNICATIONS 8150 189284001110125 172 N MURRAY ST 11/1/25-11/30/25 $ 38.95 001-2400-422.26-09 197543 11/13/2025 CHARTER COMMUNICATIONS 8150 189284201110125 SENIOR CENTER 11/1/25-11/3025 $ 37.73 001-2060-446.26-09 197544 11/13/2025 CHARTER COMMUNICATIONS 8150 189284101110125 COMMUNITY CENTER 11/1/25-TO 11/30/25 $ 37.73 001-2060-446.26-09 197545 11/13/2025 CICCS 8578 OCTOBER 2025 EYEMED VISION OCTOBER 2025 $ 1,367.23 001-0000-204.80-08 197545 11/13/2025 CICCS 8578 OCTOBER 2025 EYEMED VISION 2025 ADJ $ 48.66 001-0000-204.80-08 197546 11/13/2025 CINTAS CORPORATION 7061 4248601924 UNIFORM-MAINT/FLEET $ 94.59 033521 702-3800-480.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4248601957 UNIFORM-TRANSIT/DAR $ 124.98 033522 610-5800-434.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4248601957 UNIFORM-TRANSIT/DAR $ 4.55 033522 610-5850-434.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4248601847 UNIFORM-MAINT/PARKS $ 53.88 033584 001-3600-461.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4248601826 JANITORIAL SUPPLIES $ 124.44 033585 001-4000-461.33-18 197546 11/13/2025 CINTAS CORPORATION 7061 4248602037 UNIFORM PURCHASE/LAUNDRY $ 348.23 033715 670-7000-473.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 9343361543 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4247789918 UNIFORM PURCHASE/LAUNDRY $ 342.61 033715 670-7000-473.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4248601899 WATER/WASTEWATER UNIFORMS $ 253.49 033718 660-6300-471.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4248601899 WATER/WASTEWATER UNIFORMS $ 47.42 033718 680-8000-454.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4249281938 UNIFORM-MAINT/FLEET $ 94.59 033521 702-3800-480.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4249282032 UNIFORM-TRANSIT/DAR $ 124.98 033522 610-5800-434.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4249282032 UNIFORM-TRANSIT/DAR $ 4.55 033522 610-5850-434.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4249281984 UNIFORM-ST/BUILD MAINT $ 81.98 033553 100-4900-431.25-02 197546 11/13/2025 CINTAS CORPORATION 7061 4249281984 UNIFORM-ST/BUILD MAINT $ 11.35 033553 704-3200-412.25-02 197547 11/13/2025 CITY OF BANNING UTILITIES OPV 7992 1019454438JL25 146 N 4TH ST 6/9/25-7/9/25 $ 149.24 810-9700-490.90-60 197547 11/13/2025 CITY OF BANNING UTILITIES OPV 7992 10194555344JL25 312 N 4TH ST C 6/6/25-7/9/25 $ 174.93 810-9700-490.90-59 197547 11/13/2025 CITY OF BANNING UTILITIES OPV 7992 10194557548JL25 120 E BRYANT 6/9/25-7/9/25 $ 689.35 810-9700-490.90-59 197547 11/13/2025 CITY OF BANNING UTILITIES OPV 7992 10194557468JL25 120 E BRYANT 6/9/25-7/9/25 $ 299.52 810-9700-490.90-59 197548 11/13/2025 CLINE, PANSY 9066 74517-2478AC REBATE RESI HAVAC SYSTEM $ 1,800.00 675-7020-473.42-35 197549 11/13/2025 CONSOLIDATED ELECTRICAL 120 0954-1051706 90D/22D STANDARD BEND $ 110.11 033566 704-3200-412.30-02 197550 11/13/2025 CONTRERAS NARANJO, JESUS 9063 SOCCER 2025 REFEREE SOCCER 2025 $ 294.00 001-4000-461.23-15 197551 11/13/2025 COOPERATIVE PERSONNEL SVCS. 1022 0018259 RECRUITMENT-HR DIRECTOR $ 10,000.00 033038 001-1300-412.33-11 197552 11/13/2025 COSTAR REALTY INFORMATION 8999 123000210 PROF SVCS NOV25 $ 451.07 033802 001-1210-412.30-17 197552 11/13/2025 COSTAR REALTY INFORMATION 8999 122844868 PROF SVCS OCT25 $ 451.07 033802 001-1210-412.30-17 197552 11/13/2025 COSTAR REALTY INFORMATION 8999 122667585 PROF SVCS SEP25 $ 451.07 033802 001-1210-412.30-17 197552 11/13/2025 COSTAR REALTY INFORMATION 8999 122509546 PROF SVCS AUG25 $ 451.07 033802 001-1210-412.30-17 197553 11/13/2025 CUMMINS SALES AND SERVICE 4047 X2-251078814 KIT COOLER/WASHER #244 $ 2,925.69 033524 702-3800-480.38-52 197554 11/13/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1521-25121 INTRNT ACCESS-WATER PLANT $ 1,900.00 032557 660-6300-471.26-07 197555 11/13/2025 DJ TONY 8597 278 ENCHANTED FOREST 11/15/25 $ 250.00 033841 201-4050-446.42-08 197556 11/13/2025 EFS WEST INC 8599 280089 DSN/BLD CNG FUEL STN $ 482,630.94 032650 610-5800-434.90-56 197557 11/13/2025 ELDORADO NATIONAL 6716 90883380 PC CARD ZONE F G4 $ 759.90 033740 702-3800-480.38-52 197558 11/13/2025 EMPLOYMENT RISK MANAGEMENT 6394 INV0058 REMAINING SELF INSURED-RETENTION $ 25,000.00 700-5040-480.33-11 197559 11/13/2025 ENGINEERING RESOURCES OF SO CA 7565 102840 PROF SVCS OCT25 $ 65,444.80 032559 001-3000-442.33-53 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 PD #40 11/1/25-11/30/25 $ 612.25 001-2200-421.32-06
594
CITY OF BANNING
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197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 FIRE #110,#431 11/1/25-11/30/25 $ 943.14 001-2400-422.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 ENGINEERING #1201 11/1/25-11/30/25 $ 134.87 001-3000-442.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 ELECTRIC #310,314,317,318 11/1/25-11/30/25 $ 2,918.44 670-7000-473.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 VILLAGE #205 11/1/25-11/30/25 $ 26.94 810-9700-490.90-59 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 FIRE BLDG/SFTY #432 11/1/25-11/30/25 $ 721.02 001-2700-442.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 CODE ENF #437,438 11/1/25-11/30/25 $ 1,029.39 001-2740-442.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 METER #505 11/1/25-11/30/25 $ 411.89 761-3110-480.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 #600,620,624,626,627,628 STREETS 11/1/25-11/30/25 $ 4,308.45 100-4900-431.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 STREETS #625 11/1/25-11/30/25 $ 26.94 100-4900-431.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 PARKS #701,702,703,704 11/1/25-11/30/25 $ 2,075.38 001-3600-461.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 #800,801,817,830,831,833, #838,839,840,841,842,908 $ 8,933.43 660-6300-471.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 WATER #802,804 11/1/25-11/30/25 $ 53.88 660-6300-471.32-06 197560 11/13/2025 ENTERPRISE FM TRUST 7536 FBN5487866 ANIMAL CONTROL #80 11/1/25-11/30/25 $ 927.47 001-2300-424.32-06 197561 11/13/2025 ENTERPRISE RENT-A-CAR 2753 40334774C CHIDREN MUSM/DESERT OEP 10/11/25 $ 197.21 001-4000-461.42-31 197562 11/13/2025 FAST LUBE & TUNE 6794 133057 SMOG INSPECTION #901 $ 49.99 033529 702-3800-480.30-05 197562 11/13/2025 FAST LUBE & TUNE 6794 133074 SMOG INSPECTION #311 $ 49.99 033529 702-3800-480.30-05 197563 11/13/2025 FEDEX 1078 9-058-37249 EXPRESS SERVICE $ 51.06 001-2200-421.23-04 197564 11/13/2025 FRONTIER COMMUNICATIONS 7053 9518493260NOV25 951-849-3260 10/28/2025-11/27/2025 $ 313.10 705-4500-412.26-05 197564 11/13/2025 FRONTIER COMMUNICATIONS 7053 9518496778NOV25 951-849-6778 11/1/25-11/30/25 $ 76.64 001-2200-421.26-05 197564 11/13/2025 FRONTIER COMMUNICATIONS 7053 951197062NOV25 951-197-0620 10/27/2025 TO 11/26/2025 $ 576.11 001-2200-421.26-05 197565 11/13/2025 GAS COMPANY, THE 1375 19499362408OC25 176 E LINCOLN ST 9/23/25-10/23/25 $ 112.05 670-7000-473.26-06 197565 11/13/2025 GAS COMPANY, THE 1375 19499362408OC25 176 E LINCOLN ST 9/23/25-10/23/25 $ 112.05 702-3800-480.26-06 197565 11/13/2025 GAS COMPANY, THE 1375 19499362408OC25 176 E LINCOLN ST 9/23/25-10/23/25 $ 112.05 660-6300-471.26-06 197565 11/13/2025 GAS COMPANY, THE 1375 19499362408OC25 176 E LINCOLN ST 9/23/25-10/23/25 $ 50.22 100-4900-431.26-06 197566 11/13/2025 GONZALEZ, RICHARD 9052 SOCCER 2025 REFEREE SOCCER 2025 $ 336.00 001-4000-461.23-15 197567 11/13/2025 GOVERNMENTJOBS.COM, INC 7235 INV-42022 GOVTJOBS.COM SUBSCRPTN $ 28,003.41 032082 705-4500-412.33-11 197567 11/13/2025 GOVERNMENTJOBS.COM, INC 7235 INV-34859 GOVTJOBS.COM SUBSCRPTN $ 73,728.20 032082 705-4500-412.33-11 197567 11/13/2025 GOVERNMENTJOBS.COM, INC 7235 INV-135464 GOVTJOBS.COM SUBSCRPTN $ 105,678.30 032082 705-4500-412.33-11 197567 11/13/2025 GOVERNMENTJOBS.COM, INC 7235 INV-136683 GOVTJOBS.COM SUBSCRPTN $ 29,252.90 032082 705-4500-412.33-11 197568 11/13/2025 GUTIERREZ, KRISTINE 8721 TRAVEL 9/7-12 CODE ENF TRAG TRAVEL 9/7-12 GUTIERREZ $ 536.85 001-2740-442.23-05 197569 11/13/2025 GUTIERREZ, KRISTINE 8721 MEALS 11/17-21 CODE ENF TRAG #2 MEALS 11/17-21 GUTIERREZ $ 412.25 001-2740-442.23-05 197570 11/13/2025 HOME DEPOT #8987 5365 2524017 SUPPLIES ELECTRIC $ 16.14 033628 670-7000-473.45-16 197570 11/13/2025 HOME DEPOT #8987 5365 6612243 SUPPLIES ELECTRIC $ 111.77 033628 675-7020-473.36-00 197571 11/13/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20251114 PAYROLL SUMMARY $ 3,031.05 001-0000-204.80-10 197572 11/13/2025 IEHP FOUNDATION 9058 IEHPF FY26 SPONSORSHIP IEHP FOUNDTNBLUE ZONES $ 50,000.00 001-1210-412.41-46 197573 11/13/2025 INFOSEND, INC 6490 298261 DATA PROCESS/PRINT/MAIL $ 154.76 032788 761-3100-480.23-02 197573 11/13/2025 INFOSEND, INC 6490 298261 DATA PROCESS/PRINT/MAIL $ 1,284.36 032788 761-3100-480.23-04 197573 11/13/2025 INFOSEND, INC 6490 298261 DATA PROCESS/PRINT/MAIL $ 370.59 032788 761-3100-480.33-11 197573 11/13/2025 INFOSEND, INC 6490 298568 DATA PROCESS/PRINT/MAIL $ 146.86 032788 761-3100-480.23-02 197573 11/13/2025 INFOSEND, INC 6490 298568 DATA PROCESS/PRINT/MAIL $ 1,242.29 032788 761-3100-480.23-04 197573 11/13/2025 INFOSEND, INC 6490 298568 DATA PROCESS/PRINT/MAIL $ 493.54 032788 761-3100-480.33-11 197574 11/13/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB102025 RETAINER-OCT25 $ 2,005.00 032524 001-1000-411.33-11 197574 11/13/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB102025 RETAINER-OCT25 $ 2,005.00 032524 660-6300-471.33-11 197574 11/13/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB102025 RETAINER-OCT25 $ 495.00 032524 670-7000-473.33-11 197574 11/13/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB102025 RETAINER-OCT25 $ 495.00 032524 680-8000-454.33-11 197575 11/13/2025 JNE POLYGRAPH LLC 8039 2007 PRE-EMPLOYMENT POLYGRAPH $ 450.00 001-1300-412.33-11 197575 11/13/2025 JNE POLYGRAPH LLC 8039 2055 PRE-EMPLOYMENT POLYGRAPH $ 450.00 001-1300-412.33-11 197575 11/13/2025 JNE POLYGRAPH LLC 8039 2074 PRE-EMPLOYMENT POLYGRAPH $ 1,800.00 001-1300-412.33-11 197575 11/13/2025 JNE POLYGRAPH LLC 8039 2127 PRE-EMPLOYMENT POLYGRAPH $ 2,700.00 001-1300-412.33-11 197575 11/13/2025 JNE POLYGRAPH LLC 8039 2117 PRE-EMPLOYMENT POLYGRAPH $ 2,250.00 001-1300-412.33-11 197576 11/13/2025 KEPT COMPANIES INC 8321 X-K242677 WASH/DISINFECT BUSES $ 1,322.79 033454 610-5800-434.30-06 197577 11/13/2025 LEXISNEXIS RISK SOLUTIONS 6618 1100225128 MONTHLY SBSCRPTN OCT25 $ 112.55 032332 001-2200-421.30-17 197577 11/13/2025 LEXISNEXIS RISK SOLUTIONS 6618 1100211491 MONTHLY SBSCRPTN SEP25 $ 112.55 032332 001-2200-421.30-17 197578 11/13/2025 LIEBERT CASSIDY WHITMORE 4249 307627 PROF SVCS BA060-00060 $ 1,077.00 033503 700-5300-480.33-04
595
CITY OF BANNING
Wire
197578 11/13/2025 LIEBERT CASSIDY WHITMORE 4249 307628 PROF SVCS BA060-00057 $ 1,018.50 033503 700-5300-480.33-04 197578 11/13/2025 LIEBERT CASSIDY WHITMORE 4249 307629 PROF SVCS BA060-00001 $ 679.00 033503 700-5300-480.33-04 197578 11/13/2025 LIEBERT CASSIDY WHITMORE 4249 307630 PROF SVCS BA060-00070 $ 2,436.50 033503 700-5300-480.33-04 197578 11/13/2025 LIEBERT CASSIDY WHITMORE 4249 307631 PROF SVCS BA060-00068 $ 4,607.50 033503 700-5300-480.33-04 197578 11/13/2025 LIEBERT CASSIDY WHITMORE 4249 307632 PROF SVCS BA060-00062 $ 1,802.50 033503 700-5300-480.33-04 197579 11/13/2025 LOPEZ, MARISOL 8279 TRAVEL 9/28-30 ICSC @ WESTERN TRAVEL 9/28-30 LOPEZ $ 169.25 001-1210-412.23-05 197580 11/13/2025 MARIPOSA LANDSCAPES, INC 8055 116508 LANDSCAPE MAINT OCT25 $ 2,020.37 032405 660-6300-471.45-07 197580 11/13/2025 MARIPOSA LANDSCAPES, INC 8055 116506 LANDSCAPE MAINT OCT25 $ 10,541.45 030833 001-3600-461.23-29 197580 11/13/2025 MARIPOSA LANDSCAPES, INC 8055 116506 LANDSCAPE MAINT OCT25 $ 1,122.43 030833 001-4010-461.23-29 197580 11/13/2025 MARIPOSA LANDSCAPES, INC 8055 116506 LANDSCAPE MAINT OCT25 $ 515.20 030833 001-4000-461.23-29 197580 11/13/2025 MARIPOSA LANDSCAPES, INC 8055 116506 LANDSCAPE MAINT OCT25 $ 494.99 030833 001-4050-461.23-29 197581 11/13/2025 MATRIX CONSULTING GROUP LTD 8769 8 COMP FEE/DEV STUDY OCT25 $ 11,220.00 032927 705-4500-412.33-11 197582 11/13/2025 MATRIX CONSULTING GROUP LTD 8769 6 COMP FEE/DEV STUDY AUG25 $ 12,240.00 032927 705-4500-412.33-11 197583 11/13/2025 MCC PIPELINE INC 8831 224-43-RET RAMSEY WATER MAIN FINAL RETENTION $ 65,789.64 033355 660-0000-232.00-00 197584 11/13/2025 MSW CONSULTANTS 8750 1003 AN ASSMT COMM CLLCTN SVCS $ 5,115.00 033176 001-9600-453.33-11 197585 11/13/2025 N2W ENGINEERING, INC 8001 1112 PROJECT MGMT OCT25 $ 37,580.63 032037 680-8000-454.95-12 197586 11/13/2025 O'REILLY AUTO PARTS 4076 6117-280131 TRANS MOUNT #22 $ 10.00 033539 702-3800-480.38-52 197586 11/13/2025 O'REILLY AUTO PARTS 4076 6117-280239 ENGINE MOUNT #22 $ 170.25 033539 702-3800-480.38-52 197586 11/13/2025 O'REILLY AUTO PARTS 4076 6117-280328 STG DAMPER #627 $ 81.03 033539 702-3800-480.38-52 197587 11/13/2025 ORANGE COUNTY WINWATER WORKS 4434 180583 03 WATER INVENTORY PO NUM 033806 $ 156.24 660-0000-131.00-00 197587 11/13/2025 ORANGE COUNTY WINWATER WORKS 4434 181453 01 WATER INVENTORY PO NUM 033808 $ 1,053.58 660-0000-131.00-00 197588 11/13/2025 PACHECO, CEASER 9051 SOCCER 2025 REFEREE SOCCER 2025 $ 315.00 001-4000-461.23-15 197589 11/13/2025 PARKHOUSE TIRE, INC. 2487 2010974359 TIRE/RECYCLING FEE #627 $ 526.16 033647 702-3800-480.38-52 197589 11/13/2025 PARKHOUSE TIRE, INC. 2487 2010974486 TIRE/LABOR/PARTS #902 $ 383.49 033647 702-3800-480.30-05 197589 11/13/2025 PARKHOUSE TIRE, INC. 2487 2010973863 TRANSIT/PARTS/BDV TIRES $ 2,496.75 033647 702-3800-480.38-52 197589 11/13/2025 PARKHOUSE TIRE, INC. 2487 2010973954 TIRE/LABOR/PARTS #235 $ 470.85 033647 702-3800-480.38-52 197590 11/13/2025 PARS 5191 20251114 PAYROLL SUMMARY $ 231.22 001-0000-204.25-00 197591 11/13/2025 PARTS AUTHORITY 7789 062-886127 TRANS FILTER #245 $ 95.44 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-365417 OIL FILTER #837 $ 9.31 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-365423 12 VOLT PASS CA/CORE #626 $ 151.80 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 093-621167 12-VT AGM VALVE/CORE #22 $ 238.81 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 062-894459 BRAKE PAD #627 $ 185.78 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-065451 CREDIT 12 VOLT COMMERC $ (77.58) 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-065474 CREDIT MOTORCYCLE BATT $ (9.70) 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-065530 CREDIT FOR CORE $ (19.40) 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 062-909686 BRAKE PAD #311 $ 123.01 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 065-256207 BRAKE ROTOR #311 $ 141.45 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-065647 CREDIT 12 VOLT PASS CA $ (19.40) 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 062-915221 ALTERNATOT #834 $ 209.35 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-065655 CREDIT 12 VOLT COMMERC $ (271.98) 033704 702-3800-480.38-52 197591 11/13/2025 PARTS AUTHORITY 7789 091-366024 BCI GROUP 48 #311 $ 229.10 033704 702-3800-480.38-52 197592 11/13/2025 PETTY CASH CUSTODIAN-SR CENTER 3015 3561 SMART & FINAL 9/15/25 SENIOR CENTER SANDOVAL $ 38.68 001-4050-461.36-00 197592 11/13/2025 PETTY CASH CUSTODIAN-SR CENTER 3015 3562 SMART & FINAL 10/28/25 WITCHS BREW EVNT SANDOVAL $ 20.16 001-4050-461.36-65 197593 11/13/2025 PINNACLE PETROLEUM INC 8787 0387655 UNLEADED CARB ETH $ 24,757.99 033189 702-3800-480.36-11 197594 11/13/2025 PRESS-ENTERPRISE, THE 1295 0011761539 RFP#25-113 WILSON & 12TH $ 294.74 033708 001-3000-442.23-01 197595 11/13/2025 RACEWAY FORD INC 4759 3768343 CHECK ASY DOOR #38 $ 72.81 033744 702-3800-480.38-52 197595 11/13/2025 RACEWAY FORD INC 4759 3768315 INSTRUMENT CLUTCH #234 $ 734.43 033744 702-3800-480.38-52 197595 11/13/2025 RACEWAY FORD INC 4759 3768315CM CREDIT CORE PART $ (326.25) 033744 702-3800-480.38-52 197595 11/13/2025 RACEWAY FORD INC 4759 3768353 MOTOR ASY #831 $ 32.05 033744 702-3800-480.38-52 197595 11/13/2025 RACEWAY FORD INC 4759 3758366 HOSE #320 ORG DT 11/19/24 $ 160.03 033744 702-3800-480.38-52 197595 11/13/2025 RACEWAY FORD INC 4759 3768362 CHECK ASY DOOR #38 $ 72.81 033744 702-3800-480.38-52 197595 11/13/2025 RACEWAY FORD INC 4759 3768353CM CREDIT MOTOR ASY #831 $ (32.05) 033744 702-3800-480.38-52 197596 11/13/2025 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 2025-10 MEDICAL EXAM OCT25 $ 2,400.00 001-2200-421.33-31 197597 11/13/2025 RWC GROUP 8456 XA301238195:01 VALVE/FREIGHT $ 110.96 033707 702-3800-480.38-52
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197597 11/13/2025 RWC GROUP 8456 XA301239429:01 CONTROL ELECTRIC/POD DR $ 285.97 033707 702-3800-480.38-52 197598 11/13/2025 SAMSARA INC. 9045 310519554469307 VG LIC 11/1/25-10/3/26 $ 3,057.95 033830 610-5800-434.33-11 197599 11/13/2025 SAN BERNARDINO CO TAX COLLECTOR 3762 20251159028 2025 PROPERTY TAX APN 0324-301-01-0-000 $ 864.48 660-6300-471.41-05 197600 11/13/2025 SCPPA 8626 1025 BUREAU OF RECLAMATION INV 90121497 $ 143.52 670-7010-473.27-50 197600 11/13/2025 SCPPA 8626 1025 SYNERGY INV 08-2025 $ 1,880.24 032766 675-7020-473.42-58 197601 11/13/2025 SMART & FINAL 1561 577633 SENIOR CENTER-SUPPLIES $ 110.49 033574 001-4050-461.36-00 197602 11/13/2025 SO CAL ARBOR CARE INC 7785 15603 FINAL RETENTION 4469 W WILSON $ 254.50 033451 111-0000-232.00-00 197603 11/13/2025 SOFTWARE ONE, INC 7083 US-PSI-1617789 AZURE SIMPLE SOFTWARE $ 3,615.39 032564 703-3700-480.30-17 197604 11/13/2025 SOUTHERN CALIFORNIA GAS CO 1376 092423104810C25 NATURAL GAS FUEL 10/1/2025-11/1/2025 $ 9,061.77 702-3800-480.36-61 197605 11/13/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 53955 CAN LIGHTS-CITY HALL $ 4,600.00 033445 704-3200-412.30-02 197606 11/13/2025 STAPLES BUSINESS ADVANTAGE 7084 6045694476 ALUM CLIPBRD/STORAGE $ 90.25 033602 761-3100-480.36-00 197606 11/13/2025 STAPLES BUSINESS ADVANTAGE 7084 6045694474 BIC PENS BLK/BLU $ 61.61 033603 761-3100-480.36-00 197606 11/13/2025 STAPLES BUSINESS ADVANTAGE 7084 6045390265 BATTERY ALKALINE AA 144 $ 130.72 033629 670-7000-473.36-00 197606 11/13/2025 STAPLES BUSINESS ADVANTAGE 7084 6046338092 PD DEPARTMENTAL SUPPLIES $ 1,040.15 033723 001-2200-421.36-00 197607 11/13/2025 STATE OF CALIFORNIA DOJ 4000 002608 LIVESCAN-PD $ 616.00 033788 001-2200-421.33-94 197607 11/13/2025 STATE OF CALIFORNIA DOJ 4000 842689 LIVESCAN-PD $ 867.00 033788 001-2200-421.33-94 197608 11/13/2025 TAYLOR'S PLUMBING LLC 8110 8432 MENS RESTRM/NEW INSTALL $ 2,800.00 033818 704-3200-412.30-02 197609 11/13/2025 TEC EQUIPMENT, INC 7997 1917768F TUBE,FUEL,SUPPLY #341 $ 69.21 033642 702-3800-480.38-52 197610 11/13/2025 THOMPSON COBURN, LLP 6895 3765170 PROF SVCS SEP25 $ 39.21 032837 670-7010-473.33-02 197610 11/13/2025 THOMPSON COBURN, LLP 6895 3749843 PROF SVCS JUN25 $ 1,403.65 032837 670-7010-473.33-02 197611 11/13/2025 TURBO DATA SYSTEMS INC 2403 47040 CITATION PROCESSING $ 150.00 032753 001-2200-421.23-45 197612 11/13/2025 UNDERGROUND SERVICE ALERT 871 25-261219 CA STATE FEE NOV25 $ 15.66 100-4900-431.30-13 197612 11/13/2025 UNDERGROUND SERVICE ALERT 871 25-261219 CA STATE FEE NOV25 $ 15.65 660-6300-471.45-08 197612 11/13/2025 UNDERGROUND SERVICE ALERT 871 25-261219 CA STATE FEE NOV25 $ 15.65 670-7000-473.45-05 197612 11/13/2025 UNDERGROUND SERVICE ALERT 871 1020250060 46 NEW TICKETS NOV25 $ 34.00 100-4900-431.30-13 197612 11/13/2025 UNDERGROUND SERVICE ALERT 871 1020250060 46 NEW TICKETS NOV25 $ 34.00 660-6300-471.45-08 197612 11/13/2025 UNDERGROUND SERVICE ALERT 871 1020250060 46 NEW TICKETS NOV25 $ 34.00 670-7000-473.45-05 197613 11/13/2025 VALDEZ, JASON 4444 REIMB FY26 GR T2 CERT VALDES ID 24491 $ 60.00 660-6300-471.41-04 197614 11/13/2025 VASQUEZ, SEAN ANTOINE 9060 SOCCER 2025 REFEREE SOCCER 2025 $ 336.00 001-4000-461.23-15 197615 11/13/2025 VCS ENVIRONMENTAL 8296 26068 ON CALL 3 YEAR-OCT25 $ 600.00 032000 001-3000-442.33-11 197616 11/13/2025 VESTIS SERVICES LLC 7743 5881077809 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 197617 11/13/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4718 SYSTEM MGMT NOV25 $ 200.00 032629 100-4900-431.30-17 197617 11/13/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4718 SYSTEM MGMT NOV25 $ 400.00 032629 660-6300-471.30-17 197617 11/13/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4718 SYSTEM MGMT NOV25 $ 300.00 032629 680-8000-454.30-17 197617 11/13/2025 VIRTUAL PROJECT MANAGER, LLC 7885 12-4718 SYSTEM MGMT NOV25 $ 100.00 032629 704-3200-412.30-17 197618 11/13/2025 VISION SECURITY SYSTEMS 6143 22074 MONTHLY SVC DEC25/JAN26 $ 80.00 032697 704-3200-412.23-19 197619 11/20/2025 AED ENERGY SERVICES LLC 8694 0000000904 PROF SVCS OCT25 $ 5,119.58 032755 702-3800-480.33-11 197620 11/20/2025 ALGIERS, LYNETTE 7977 TRAVEL 11/12 CAPPO SEMINAR TRAVEL 11/12 ALGIERS $ 129.05 001-1910-412.23-05 197621 11/20/2025 AMAZON BUSINESS 7468 1C43-KHL3-QDY9 COFFEE SUPPLIES $ 58.42 033606 001-3000-442.36-00 197621 11/20/2025 AMAZON BUSINESS 7468 1GX3-JVY4-3KQW COFFEE SUPPLIES $ 31.49 033606 001-3000-442.36-00 197621 11/20/2025 AMAZON BUSINESS 7468 1J3P-NXRQ-6QLC SUPPLIES-TECHNICAL SPLS $ 36.89 033515 702-3800-480.38-52 197621 11/20/2025 AMAZON BUSINESS 7468 1PGL-QCK9-FF4X DEPARTMENTAL SUPPLIES $ 28.54 033657 001-1900-412.36-00 197621 11/20/2025 AMAZON BUSINESS 7468 1PGL-QCK9-FF4X DEPARTMENTAL SUPPLIES $ 16.13 033657 001-1910-412.36-00 197621 11/20/2025 AMAZON BUSINESS 7468 1PGL-QCK9-FF4X DEPARTMENTAL SUPPLIES $ 28.32 033657 705-4500-412.36-00 197621 11/20/2025 AMAZON BUSINESS 7468 1C6D-YXQ1-LYD9 SENIOR PROGRAM SUPPLIES $ 355.80 033581 201-4050-446.42-08 197621 11/20/2025 AMAZON BUSINESS 7468 1RN7-RPPG-9KG7 DEPARTMENTAL SUPPLIES $ 152.33 033649 001-4000-461.36-09 197621 11/20/2025 AMAZON BUSINESS 7468 1JKX-QL1T-CJKT TONER CARTRIDGES $ 1,107.71 033657 001-1910-412.36-00 197621 11/20/2025 AMAZON BUSINESS 7468 1KFF-MFC3-CP1C SUPPLIES-TECHNICAL SPLS $ 77.53 033515 702-3800-480.38-52 197622 11/20/2025 AMERICAN FORENSIC NURSES 4265 79823 CHP BLOOD DRAWS $ 419.00 033727 001-2200-421.33-31 197622 11/20/2025 AMERICAN FORENSIC NURSES 4265 79852 STAND BY FEE DEC 25 $ 1,233.00 033727 001-2200-421.33-31 197623 11/20/2025 ANIXTER, INC 7048 6491602-01 ELEC INVENTORY PO NUM 033754 $ 17,201.15 670-0000-131.00-00 197623 11/20/2025 ANIXTER, INC 7048 6440034-01 ELEC INVENTORY PO NUM 033698 $ 8,358.98 670-0000-131.00-00 197624 11/20/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01294598 OIL & ABS PER DRUM $ 279.05 033512 702-3800-480.23-49 197625 11/20/2025 AT&T CALNET 2 6175 000024298060 SERVICE DATES 10/1/25 TO 10/31/25 $ 105.34 001-2200-421.26-05
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197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 341965 HARO PPE 11/2/25 $ 750.01 033688 001-1900-412.23-27 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 341967 JOHNSON/PRIEST/REBELO PPE $ 3,461.48 033688 810-9700-490.90-59 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 342819 M BOND PPE 11/9/25 $ 285.13 033688 001-2200-421.23-27 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 338291 HARO PPE 10/5/25 $ 545.46 033688 001-1900-412.23-27 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 338293 JOHNSON/PRIEST/REBELO PPE $ 2,972.56 033688 810-9700-490.90-59 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 339170 HARO PPE 10/12/25 $ 715.92 033688 001-1900-412.23-27 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 339172 JOHNSON/PRIEST/REBELO PPE $ 3,285.46 033688 810-9700-490.90-59 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 340826 HARO PPE 10/26/25 $ 818.19 033688 001-1900-412.23-27 197626 11/20/2025 ATWORK PERSONNEL SERVICES 7937 340828 JOHNSON/PRIEST/REBELO PPE $ 3,246.37 033688 810-9700-490.90-59 197627 11/20/2025 AUTOMATED GATE SERVICES, INC. 3933 0088450 LABOR/MAINT MAIN GATE $ 278.00 033554 704-3200-412.30-01 197627 11/20/2025 AUTOMATED GATE SERVICES, INC. 3933 0087842 N FUEL ISLAND GATE/DM GT $ 960.00 033554 704-3200-412.30-01 197627 11/20/2025 AUTOMATED GATE SERVICES, INC. 3933 0088895 KNOX BOX INSTALLATION $ 1,645.00 033554 704-3200-412.30-01 197628 11/20/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562544 36"NKL HD W/SL DOORSWEEP $ 19.38 033569 704-3200-412.30-02 197628 11/20/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562696 S/FW $ 4.59 033569 704-3200-412.30-02 197628 11/20/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562715 2PK LED A21 100W BULB $ 18.31 033569 704-3200-412.30-02 197628 11/20/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562818 REPAIR/MAINT SUPPLIES $ 115.24 033582 001-4000-461.30-02 197628 11/20/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562824 SINGLE SIDED KEY $ 15.43 033596 001-3600-461.30-02 197629 11/20/2025 BEAUMONT SAFE & LOCK 951 79365 IGNITION KEY #201 $ 142.68 033713 702-3800-480.30-05 197630 11/20/2025 BLAISDELL'S BUSINESS PRODUCTS 8271 1993015-0 PAPER-FLEET/TRANSIT $ 99.11 033670 702-3800-480.36-00 197630 11/20/2025 BLAISDELL'S BUSINESS PRODUCTS 8271 1996560-0 PAPER 20# 8.5X11/WHITE $ 1,159.57 033670 705-4500-412.36-00 197631 11/20/2025 CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 JUL-SEP 2025 QTRLY ENERGY TAXES JUL-SEP 2025 $ 15,176.00 670-7010-473.27-08 197632 11/20/2025 CALIFORNIA WATER ENVIRONMENT 4042 FY26 DUES 37375 CWEA MEMBER DUES 2/1/25-1/31/26 GERDES $ 251.00 660-6300-471.23-03 197633 11/20/2025 CAMPA, ERIC 7287 FUEL 8/4-6 PEPPERBALL INSTR CERT FUEL 8/4-6 CAMPA $ 52.50 001-2200-421.23-06 197634 11/20/2025 CASC ENGINEERING AND CONSULTING INC6874 0054197 NPDES INSPCTN/ENV COMP $ 1,956.50 033372 105-6100-455.33-11 197635 11/20/2025 CDW GOVERNMENT, LLC 4253 AG6519H PD DESKTOP FOR CAMPA $ 1,678.98 033712 001-2200-421.89-48 197635 11/20/2025 CDW GOVERNMENT, LLC 4253 AG82A6F DELL LAPTOP - HR DIRECTOR $ 1,594.49 033667 001-1300-412.89-48 197636 11/20/2025 CINTAS CORPORATION 7061 4249281949 WATER/WASTEWATER UNIFORMS $ 253.49 033718 660-6300-471.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 4249281949 WATER/WASTEWATER UNIFORMS $ 47.42 033718 680-8000-454.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 9343352616 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 9343352657 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 9343352657 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 4250026714 UNIFORM-MAINT/FLEET $ 94.59 033521 702-3800-480.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 4249281928 UNIFORM-MAINT/PARKS $ 53.88 033584 001-3600-461.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 4250026738 UNIFORM-TRANSIT/DAR $ 124.98 033522 610-5800-434.25-02 197636 11/20/2025 CINTAS CORPORATION 7061 4250026738 UNIFORM-TRANSIT/DAR $ 4.55 033522 610-5850-434.25-02 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 APR25 HANGER PYMT FC B-5 APR25 $ 185.89 705-4500-412.32-06 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 MAY25 HANGER PYMT FC B-5 MAY25 $ 185.89 705-4500-412.32-06 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 JUN25 HANGER PYMT FC B-5 JUN25 $ 185.89 705-4500-412.32-06 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 JUL25 HANGER PYMT FC B-5 JUL25 $ 185.89 705-4500-412.32-06 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 AUG25 HANGER PYMT FC B-5 AUG25 $ 185.89 705-4500-412.32-06 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 SEP25 HANGER PYMT FC B-5 SEP25 $ 185.89 705-4500-412.32-06 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 OCT25 HANGER PYMT FC B-5 OCT25 $ 185.89 705-4500-412.32-06 197637 11/20/2025 CITY OF BANNING (BNG) 8274 FC B-5 NOV25 HANGER PYMT FC B-5 NOV25 $ 185.89 705-4500-412.32-06 197638 11/20/2025 CLA-VAL 2125 930284 WATER-SUPPLIES $ 4,626.87 033614 660-6300-471.45-08 197638 11/20/2025 CLA-VAL 2125 CR0005032393 CREDIT FOR INV 898980 $ (4,442.43) 033614 660-6300-471.45-08 197638 11/20/2025 CLA-VAL 2125 CR0005032394 CREDIT FOR INV 898918 $ (3,295.65) 033614 660-6300-471.45-08 197638 11/20/2025 CLA-VAL 2125 CR0005032392 CREDIT FOR INV 898917 $ (3,813.16) 033614 660-6300-471.45-08 197638 11/20/2025 CLA-VAL 2125 929800 WATER SUPPLIES $ 5,303.27 033614 660-6300-471.45-08 197638 11/20/2025 CLA-VAL 2125 930783 WATER SUPPLIES $ 5,896.61 033614 660-6300-471.45-08 197639 11/20/2025 DIAMOND HILLS CHEVROLET BUICK GMC 7082 27035084C LABOR/PARTS #24 $ 1,695.77 033526 702-3800-480.30-05 197640 11/20/2025 ELDORADO NATIONAL 6716 90883632 WHEEL STL 22.5X7 $ 1,569.18 033740 702-3800-480.38-52 197641 11/20/2025 ENGINEERING SOLUTIONS SERVICES INC 8746 2404-174H MNTH GRNT RSRCH MAY-AUG25 $ 2,400.00 033039 001-1230-412.33-11 197641 11/20/2025 ENGINEERING SOLUTIONS SERVICES INC 8746 2404-174I ENCMPMT GRNT MT JUN-AUG25 $ 3,442.00 033039 001-1230-412.33-11 197641 11/20/2025 ENGINEERING SOLUTIONS SERVICES INC 8746 2404-174F MNTH GRNT RSRCH JAN-APR25 $ 2,400.00 033039 001-1230-412.33-11
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197641 11/20/2025 ENGINEERING SOLUTIONS SERVICES INC 8746 2404-174G ENCMPMT GRNT MGMT APR25 $ 4,686.00 033039 001-1230-412.33-11 197642 11/20/2025 ENVIROCHECK, INC. 9017 258412 ASBESTOS INSPECTN 10/13 $ 906.00 033791 704-3200-412.90-15 197643 11/20/2025 FAST LUBE & TUNE 6794 133188 OIL FILTER/VALVOLINE #431 $ 90.40 033529 702-3800-480.30-05 197643 11/20/2025 FAST LUBE & TUNE 6794 133210 SMOG INSPECTION #312 $ 49.99 033529 702-3800-480.30-05 197644 11/20/2025 FISHMAN, CATHLENE 9056 99405-23040 AC REBATE RESI HAVAC SYSTEM $ 1,800.00 675-7020-473.42-35 197645 11/20/2025 FRONTIER COMMUNICATIONS 7053 2091885918NOV25 SERVICE DATES 10/28/2025-11/27/2025 $ 152.86 705-4500-412.26-05 197645 11/20/2025 FRONTIER COMMUNICATIONS 7053 2091885918NOV25 SERVICE DATES 10/28/2025-11/27/2025 $ 597.77 660-6300-471.26-05 197645 11/20/2025 FRONTIER COMMUNICATIONS 7053 2091885918NOV25 SERVICE DATES 10/28/2025-11/27/2025 $ 364.23 670-7000-473.26-05 197645 11/20/2025 FRONTIER COMMUNICATIONS 7053 2091885918NOV25 SERVICE DATES 10/28/2025-11/27/2025 $ 43.19 001-2200-421.26-05 197645 11/20/2025 FRONTIER COMMUNICATIONS 7053 2091885918NOV25 SERVICE DATES 10/28/2025-11/27/2025 $ 786.25 001-2400-422.26-05 197645 11/20/2025 FRONTIER COMMUNICATIONS 7053 2091885918NOV25 SERVICE DATES 10/28/2025-11/27/2025 $ 406.87 001-4000-461.26-05 197645 11/20/2025 FRONTIER COMMUNICATIONS 7053 2091885918NOV25 SERVICE DATES 10/28/2025-11/27/2025 $ 459.07 610-5800-434.26-05 197646 11/20/2025 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 BANNING-1025 INSPCTN/PERMIT OCT25 $ 7,726.60 033380 680-8000-454.23-40 197647 11/20/2025 GARCIA, TOM & MAUREEN 99001 000093223 UB CR REFUND 000055110 $ 3,000.00 001-0000-218.22-22 197648 11/20/2025 GAS COMPANY, THE 1375 12662493001NV25 3900 W WILSON 10/8/25-11/7/25 $ 54.19 001-2400-422.26-06 197648 11/20/2025 GAS COMPANY, THE 1375 00782715247NV25 146 N 4TH 11/5/24-9/14/25 $ 662.97 810-9700-490.90-59 197649 11/20/2025 GRAINGER 448 9702621542 BATTERY,ALKALINE 12/24 PK $ 180.14 033616 660-6300-471.45-16 197649 11/20/2025 GRAINGER 448 9710121790 HAND KNOB $ 9.54 033528 702-3800-480.38-52 197650 11/20/2025 HAAKER EQUIPMENT COMPANY 205 INV19242 REPAIR-ELEVATOR COMPUTER $ 9,904.28 033499 680-8000-454.89-48 197651 11/20/2025 HEIDT, ANGELO 8706 TRAVEL 11/12 CAPPO SEMINAR TRAVEL 11/12 HEIDT $ 92.42 001-1910-412.23-05 197652 11/20/2025 HOME DEPOT #8987 5365 2513376 TOOLS/MICS $ 682.57 033628 670-7000-473.45-16 197652 11/20/2025 HOME DEPOT #8987 5365 0012317 8 FG STEP LADDER TIA 300L $ 214.42 033571 704-3200-412.36-00 197652 11/20/2025 HOME DEPOT #8987 5365 0012318 TOOLS & SUPPLIES $ 56.40 033571 100-4900-431.30-06 197652 11/20/2025 HOME DEPOT #8987 5365 7825013 HAMMER SET/SHOCKWAVE $ 312.69 033591 001-3600-461.30-06 197653 11/20/2025 ISENBERG, MICHAEL 9023 TRAVEL 10/12-18 RIMS CONF TRAVEL 10/12-18 ISENBERG $ 648.87 001-2200-421.23-06 197654 11/20/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 33665556 HARGRAVE GRD SEP25 $ 199,712.00 033381 420-4900-431.90-10 197655 11/20/2025 LSL, LLP 4386 71523 2025 GOVERNMENT AUDIT $ 6,472.50 033857 001-1900-412.33-11 197655 11/20/2025 LSL, LLP 4386 71579 AUDIT SVCS - TRAVEL EXPNS $ 5,919.53 033857 001-1900-412.33-11 197656 11/20/2025 MARIPOSA LANDSCAPES, INC 8055 116775 EXTRA WORK ZONE 5 OCT25 $ 486.00 033041 111-4900-432.23-29 197656 11/20/2025 MARIPOSA LANDSCAPES, INC 8055 116776 EXTRA WORK ZONE 5 OCT25 $ 556.00 033041 111-4900-432.23-29 197656 11/20/2025 MARIPOSA LANDSCAPES, INC 8055 116777 EXTRA WORK ZONE 2 OCT25 $ 915.00 033041 111-4900-432.23-29 197656 11/20/2025 MARIPOSA LANDSCAPES, INC 8055 116778 EXTRA WORK ZONE 6 OCT25 $ 490.00 033041 111-4900-432.23-29 197657 11/20/2025 MUNOZ, MARIBEL 6370 TRAVEL 11/12 CAPPO SEMINAR TRAVEL 11/12 MUNOZ $ 128.06 001-1910-412.23-05 197658 11/20/2025 MV CHENG & ASSOCIATES INC. 9000 10/31/2025 CONSULTING SVCS OCT25 $ 6,480.00 033747 001-1900-412.23-27 197659 11/20/2025 NAPA AUTO PARTS 7805 237537 WINDSHIELD WASH $ 48.93 033536 702-3800-480.38-52 197660 11/20/2025 NEWELL, DAVID 9002 TRAVEL9/28-10/1 APA CA ANNUAL CONF TRAVEL 9/28-10/1 NEWELL $ 240.00 001-2800-441.23-05 197661 11/20/2025 NIETO, FRANCISCO 7563 PARKING 8/5-6 PEPPERBALL INSTR CERT PARKING 8/5-6 NIETO $ 49.28 001-2200-421.23-06 197662 11/20/2025 PACKHAM & TOOMEY, INC 7787 2025473 DUSTO MONTHLY INSPECTION $ 135.00 033729 702-3800-480.30-06 197663 11/20/2025 PARKHOUSE TIRE, INC. 2487 2010975273 TIRE/RECYCLING FEE $ 472.12 033647 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065572 CREDIT 12 VT AGM VALVE $ (219.41) 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065577 CREDIT 12 VOLT PASS CA $ (151.80) 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 062-907983 DISCONNECT SETT $ 21.23 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 097-480209 12 VT AGM VALVE #93 $ 238.81 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 062-915822 MOTORAD CAP #628 $ 13.30 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 065-260237 12 VOLT COMMERT #243 $ 296.72 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-366065 12 VOLT COMMERC #243 $ 676.11 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-366066 OIL FILTER $ 15.84 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 101-704800 SERPENTINE BELT #834 $ 43.71 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-366077 OIL FILTER #24 $ 5.31 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-366093 NON/CLR BRKCLNR $ 49.35 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065670 CREDIT 12 VOLT COMMERC $ (191.06) 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065674 CREDIT 12 VOLT COMMERC $ (93.74) 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065658 CREDIT 12 VOLT COMMERC $ (113.14) 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065669 CREDIT 12 VOLT COMMERC $ (291.13) 033704 702-3800-480.38-52
599
CITY OF BANNING
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197664 11/20/2025 PARTS AUTHORITY 7789 101-705994 BRK DISC ROTORT/BRK PADS $ 203.92 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065679 CREDIT 12 VOLT COMMERC $ (296.72) 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 091-065696 CREDIT ALTERNATOR $ (26.94) 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 062-929292 AIR FILTER RIVIERA PUMP $ 45.87 033704 702-3800-480.38-52 197664 11/20/2025 PARTS AUTHORITY 7789 062-931384 AIR FILTER #242 $ 186.70 033704 702-3800-480.38-52 197665 11/20/2025 PRESS-ENTERPRISE, THE 1295 0011763872 RFP#25-118 E-CITATION SOFTWARE $ 126.17 033708 001-2200-421.23-01 197666 11/20/2025 RACEWAY FORD INC 4759 3768393 RADIATOR ASY #839 $ 915.76 033744 702-3800-480.38-52 197666 11/20/2025 RACEWAY FORD INC 4759 3768441 KIT TPMS SENSOR #33 $ 270.09 033744 702-3800-480.38-52 197667 11/20/2025 RECORD GAZETTE, THE 1555 RENEW 2026 NEWSPAPER SUBSCRIPTN 2026 $ 49.95 001-1200-412.23-03 197668 11/20/2025 RINCON CONSULTANTS, INC. 8003 69830 APR SVCS 10/1/25-10/31/25 $ 814.00 033742 001-2800-441.33-11 197668 11/20/2025 RINCON CONSULTANTS, INC. 8003 69141 APR SVCS 3/1/25-9/30/25 $ 1,482.75 033742 001-2800-441.33-11 197669 11/20/2025 RIVERSIDE COUNTY SHERIFF-PSEC 2938 PE0000003039 RIV PUB SAF EC 10/1/25-TO 10/31/25 $ 14,854.72 001-2200-421.26-07 197670 11/20/2025 SMART & FINAL 1561 561800 SENIOR CENTER-SUPPLIES $ 84.47 033574 201-4050-446.42-08 197671 11/20/2025 SO CAL JOINT POLE COMMITTEE 1373 22737 OPERATING EXPENSES OCT25 $ 1,686.27 670-7000-473.27-11 197672 11/20/2025 SOUTHERN CALIFORNIA EDISON 1371 360828122OCT25 SERVICE HIGHLAND HOME RD10/1/25-10/31/25 $ 96.77 670-7000-473.26-04 197672 11/20/2025 SOUTHERN CALIFORNIA EDISON 1371 360828122OCT25 SERVICE HIGHLAND HOME RDLATE FEE $ 0.55 670-7000-473.23-42 197673 11/20/2025 STAPLES BUSINESS ADVANTAGE 7084 6045968094 TONER CART/COLORS $ 1,136.83 033629 670-7000-473.36-00 197674 11/20/2025 STATE OF CALIFORNIA DOJ 4000 000804 CLETS BILLING JUL/AUG/SEP $ 1,876.98 033788 001-2200-421.26-05 197675 11/20/2025 STATE WATER RESOURCES CONTROL 2452 SW-0323210 STORM WATER PERMIT FEES7/1/25-6/30/26 $ 10,920.00 100-4900-431.23-37 197676 11/20/2025 TEC EQUIPMENT, INC 7997 1924163F KIT SPARK PLUG/COIL $ 1,864.76 033642 702-3800-480.38-52 197676 11/20/2025 TEC EQUIPMENT, INC 7997 1906860F SENSOR PRS AP/FREIGHT $ 466.32 033642 702-3800-480.38-52 197677 11/20/2025 TELEPACIFIC COMMUNICATIONS 6583 188116478-0 CENTRAL SERVICE PHONE SVCNOV25 $ 1,602.61 705-4500-412.26-05 197678 11/20/2025 THOMPSON COBURN, LLP 6895 3765263 FED ENERGY REG COM LEGAL $ 4,604.10 032837 670-7010-473.33-02 197678 11/20/2025 THOMPSON COBURN, LLP 6895 3765233 FED ENERGY REG COM LEGAL $ 1,690.43 032837 670-7010-473.33-02 197679 11/20/2025 U.S. BANK 3590 7943915 ADMIN FEES 10/1/25-9/30/26 $ 2,970.00 830-9200-490.65-08 197680 11/20/2025 VEOLIA WATER CONTRACT OPERATIONS US7007 9000234439 OP/MAINT WWTP NOV25 $ 78,662.50 031245 680-8000-454.23-38 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 CITY CLERK CELL PHONE 10/2/25-11/1/25 $ 26.12 001-1400-412.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 OPPORTUNITY VILLAGE 10/2/25-11/1/25 $ 115.11 001-1200-412.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 GOV ACCESS CELL PHONE 10/2/25-11/1/25 $ 26.19 001-2060-446.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 CITY COUNCIL CELL PHONE 10/2/25-11/1/25 $ 189.90 001-1000-411.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 ECONOMIC DEV CELL PHONE10/2/25-11/1/25 $ 67.48 001-1210-412.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 HR CELL PHONE 10/2/25-11/1/25 $ 117.95 001-1300-412.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 POLICE DEPT CELLS 10/2/25-11/1/25 $ 1,307.99 001-2200-421.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 DISPATCH CELLS 10/2/25-11/1/25 $ (8.70) 001-2210-421.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 ANIMAL CONTROL CELL PHONE10/2/25-11/1/25 $ 38.37 001-2300-424.26-08 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 CODE ENFORCE CELL PHONE10/2/25-11/1/25 $ 115.11 001-2740-442.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 FINANCE CELL PHONE 10/2/25-11/1/25 $ 86.28 001-1900-412.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 PURCHASING CELL PHONE 10/2/25-11/1/25 $ 38.37 001-1910-412.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 BUILDING & SAFETY CELLS 10/2/25-11/1/25 $ 60.67 001-2700-442.26-08 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 PLANNING CELL PHONE 10/2/25-11/1/25 $ 219.09 001-2800-441.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 FIRE DEPT CELL PHONE 10/2/25-11/1/25 $ 40.01 001-2400-422.26-08 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 ENGINEERING CELL PHONE 10/2/25-11/1/25 $ 195.25 001-3000-442.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 BUILDING MAINT CELL PHONE10/2/25-11/1/25 $ 76.74 001-3200-412.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 STREETS DEPT CELLS 10/2/25-11/1/25 $ 328.65 100-4900-431.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 DIAL-A-RIDE CELL PHONE 10/2/25-11/1/25 $ 180.94 610-5850-434.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 TRANSIT CELL PHONE 10/2/25-11/1/25 $ 824.37 610-5800-434.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 REFUSE CELL PHONE 10/2/25-11/1/25 $ 38.37 001-9600-453.26-08 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 RECREATION CELLS 10/2/25-11/1/25 $ 249.88 001-4000-461.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 PARKS CELL PHONE 10/2/25-11/1/25 $ 108.86 001-3600-461.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 SENIOR CENTER CELL PHONE10/2/25-11/1/25 $ 38.37 001-4050-461.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 OEP GRANT CELL PHONE 10/2/25-11/1/25 $ 38.37 001-4000-461.36-09 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 UTILITY BILLING CELL 10/2/25-11/1/25 $ 38.37 761-3100-480.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 METER SERVICES CELL PHONE10/2/25-11/1/25 $ 147.33 761-3110-480.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 FLEET CELL PHONE 10/2/25-11/1/25 $ 76.74 702-3800-480.26-05
600
CITY OF BANNING
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197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 INFO SERVICES CELL PHONE10/2/25-11/1/25 $ 153.48 703-3700-480.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 WATER CELL PHONE 10/2/25-11/1/25 $ 949.74 660-6300-471.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 WASTEWATER CELL PHONE10/2/25-11/1/25 $ 115.11 680-8000-454.26-05 197681 11/20/2025 VERIZON WIRELESS SERVICES, LLC 5369 6127473867 ELECTRIC CELL PHONE 10/2/25-11/1/25 $ 1,367.28 670-7000-473.26-05 197682 11/20/2025 WEST COAST SAND & GRAVEL, INC. 7381 899531 CRUSHED MISC BASE $ 618.54 033721 660-6300-471.45-17 197683 11/20/2025 WILLDAN ENGINEERING 6184 00714687 STAFF AUGMENTATN 10/03/25 $ 21,600.00 033436 001-2700-442.33-11 197684 11/20/2025 WILLDAN FINANCIAL SERVICES 2971 010-64088 IMP DIST 2004-1 LETTERS $ 183.12 033053 375-4900-431.33-19 197685 11/20/2025 WRCOG 2690 2110 SOLIDWASTE COOP DUES 7/1/25-6/30/26 $ 3,721.38 001-9600-453.33-11 197685 11/20/2025 WRCOG 2690 2110 SOLIDWASTE COOP DUES 7/1/25-6/30/26 $ 2,823.39 001-9600-453.23-03 197686 11/26/2025 ADVANCED WORKPLACE STRATEGIES INC4781 665249 DRUG/ALCOHOL SCREENING $ 1,038.68 001-1300-412.33-32 197686 11/26/2025 ADVANCED WORKPLACE STRATEGIES INC4781 668880 DRUG/ALCOHOL SCREENING $ 137.08 001-1300-412.33-32 197686 11/26/2025 ADVANCED WORKPLACE STRATEGIES INC4781 674627 DRUG/ALCOHOL SCREENING $ 671.93 001-1300-412.33-32 197687 11/26/2025 ALLIED PACIFIC PROP MGMT 99001 000086031 UB CR REFUND-FINALS 000014982 $ 34.87 001-0000-218.22-22 197688 11/26/2025 ALTEC CAPITAL SERVICES, LLC 8973 02405462 LEASE# 276271 NOV25 $ 6,522.13 033853 670-7000-473.61-11 197688 11/26/2025 ALTEC CAPITAL SERVICES, LLC 8973 02405462 LEASE# 276271 NOV25 $ 2,843.87 033853 670-7000-473.62-11 197688 11/26/2025 ALTEC CAPITAL SERVICES, LLC 8973 02380757 LEASE# 276271 OCT25 $ 6,482.24 033853 670-7000-473.61-11 197688 11/26/2025 ALTEC CAPITAL SERVICES, LLC 8973 02380757 LEASE# 276271 OCT25 $ 2,883.76 033853 670-7000-473.62-11 197689 11/26/2025 AMAZON BUSINESS 7468 1P1K-P13D-H6NV DRY ERASE BOARD $ 204.71 033519 610-5800-434.36-00 197689 11/26/2025 AMAZON BUSINESS 7468 1CNW-TTPT-6KWJ TONER CART/COLOR $ 201.68 033613 660-6300-471.36-00 197690 11/26/2025 AMERICAN WATER WORKS ASSN 910 SO267371 MEMBERSHIP-GERDES 2/1/26-1/31/27 $ 347.00 660-6300-471.23-03 197691 11/26/2025 ANDRADE, JOHN F 99001 000114307 UB CR REFUND-FINALS 000006150 $ 35.25 001-0000-218.22-22 197692 11/26/2025 ANIXTER, INC 7048 6440034-03 ELEC INVENTORY PO NUM 033698 $ 18,580.87 670-0000-131.00-00 197693 11/26/2025 AT&T MOBILITY LLC 8147 992351038111925 MONTHLY SERVICE $ 1,888.66 001-2200-421.26-05 197693 11/26/2025 AT&T MOBILITY LLC 8147 287332160111125 MONTHLY SERVICE $ 1,207.20 001-2200-421.26-05 197694 11/26/2025 AVILA, SOL 7121 TUITION NOV26 TUITION REIMBURSEMENT TEAMSTERS MOU $ 494.00 001-2200-421.25-09 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CK50035-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CK50036-0030 COLIFORMS $ 369.60 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CK50282-0030 COLIFORMS $ 98.56 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CK50283-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ50428-0030 COLIFORMS $ 1,500.27 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ50678-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ51182-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ51204-0030 GENERAL PHYSICAL ANALYSIS $ 90.00 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ51617-0030 GENERAL PHYSICAL ANALYSIS $ 60.00 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ51618-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ51937-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CK50032-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CK50281-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ50677-0030 COLIFORMS $ 271.04 032373 660-6300-471.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ50679-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ51205-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197695 11/26/2025 BABCOCK LABORATORIES, INC 6774 CJ51619-0030 TDS ANALYSIS $ 40.72 032373 680-8000-454.23-32 197696 11/26/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562880 ELECTRONIC BALLAST $ 75.40 033569 704-3200-412.30-02 197696 11/26/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562920 SINGLE SIDED KEY $ 3.86 033569 100-4900-431.36-00 197696 11/26/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562809 TOWER QUARTZ HEATER $ 73.26 033569 100-4900-431.36-00 197696 11/26/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562853 XL-SDS NEO 12-14X3/4 $ 18.94 033569 704-3200-412.30-02 197696 11/26/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562857 ELECTRICAL TAPE/TIEWIRE $ 23.13 033569 100-4900-431.36-00 197697 11/26/2025 BEAUMONT SAFE & LOCK 951 79327 KEY MAINT/COMM CENTER $ 145.65 033694 704-3200-412.30-02 197698 11/26/2025 CANON FINANCIAL SERVICES, INC 7078 42152150 PRINTERS-CITY HALL $ 180.63 032336 001-4000-461.32-06 197698 11/26/2025 CANON FINANCIAL SERVICES, INC 7078 42152150 PRINTERS-CITY HALL $ 180.63 032336 660-6300-471.32-06 197698 11/26/2025 CANON FINANCIAL SERVICES, INC 7078 42152150 PRINTERS-CITY HALL $ 545.59 032336 670-7000-473.32-06 197698 11/26/2025 CANON FINANCIAL SERVICES, INC 7078 42152150 PRINTERS-CITY HALL $ 633.30 032336 705-4500-412.32-06 197698 11/26/2025 CANON FINANCIAL SERVICES, INC 7078 42152150 PRINTERS-CITY HALL $ 361.26 032336 705-4500-412.32-06 197698 11/26/2025 CANON FINANCIAL SERVICES, INC 7078 42152150 PRINTERS-CITY HALL $ 38.94 032336 761-3100-480.32-06
601
CITY OF BANNING
Wire
197699 11/26/2025 CDW GOVERNMENT, LLC 4253 AG1KG1H COMPUTER HARDWARE $ 251.07 033763 001-1210-412.89-48 197699 11/26/2025 CDW GOVERNMENT, LLC 4253 AF69T9U COMPUTER HARDWARE $ 1,598.14 033763 001-1210-412.89-48 197700 11/26/2025 CINTAS CORPORATION 7061 9333817406 UNIFORM-ST/BUILD MAINT $ 79.77 033553 100-4900-431.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 9333817406 UNIFORM-ST/BUILD MAINT $ 11.03 033553 704-3200-412.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250026670 WATER/WASTEWATER UNIFORMS $ 253.49 033718 660-6300-471.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250026670 WATER/WASTEWATER UNIFORMS $ 47.42 033718 680-8000-454.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250975842 UNIFORM-MAINT/FLEET $ 94.59 033521 702-3800-480.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250975894 UNIFORM-TRANSIT/DAR $ 124.98 033522 610-5800-434.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250975894 UNIFORM-TRANSIT/DAR $ 4.55 033522 610-5850-434.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250026715 UNIFORM-ST/BUILD MAINT $ 81.98 033553 100-4900-431.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250026715 UNIFORM-ST/BUILD MAINT $ 11.35 033553 704-3200-412.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250975789 UNIFORM-ST/BUILD MAINT $ 81.98 033553 100-4900-431.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250975789 UNIFORM-ST/BUILD MAINT $ 11.35 033553 704-3200-412.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250975899 WATER/WASTEWATER UNIFORMS $ 253.49 033718 660-6300-471.25-02 197700 11/26/2025 CINTAS CORPORATION 7061 4250975899 WATER/WASTEWATER UNIFORMS $ 47.42 033718 680-8000-454.25-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC D-2 JUL25 HANGAR RENTAL-PARKS JUL25 $ 197.57 704-3200-412.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC D-2 AUG25 HANGAR RENTAL-PARKS AUG25 $ 197.57 704-3200-412.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC D-2 SEP25 HANGAR RENTAL-PARKS SEP25 $ 197.57 704-3200-412.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 DFC D-2 OCT25 HANGAR RENTAL-PARKS OCT25 $ 197.57 704-3200-412.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC D-2 NOV25 HANGAR RENTAL-PARKS NOV25 $ 197.57 704-3200-412.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC A&E JULY25 HANGER PYMT FC A&E 25-Jul $ 383.20 001-2200-421.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC A&E AUG25 HANGER PYMT FC A&E AUG25 $ 383.20 001-2200-421.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC A&E SEPT25 HANGER PYMT FC A&E SEPT25 $ 383.20 001-2200-421.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC A&E OCT25 HANGER PYMT FC A&E OCT25 $ 383.20 001-2200-421.32-02 197701 11/26/2025 CITY OF BANNING (BNG) 8274 FC A&E NOV25 HANGER RENTAL-PD NOV25 $ 383.20 001-2200-421.32-02 197702 11/26/2025 CITY OF HEMET 9068 9520 STATE OF THE CITY-HEMET FLYNN $ 75.00 001-1000-411.23-05 197702 11/26/2025 CITY OF HEMET 9068 9520 STATE OF THE CITY-HEMET WALLACE $ 75.00 001-1000-411.23-05 197703 11/26/2025 CLA-VAL 2125 931659 WATER SUPPLIES $ 283.89 032696 660-6300-471.45-06 197703 11/26/2025 CLA-VAL 2125 931659 WATER SUPPLIES $ 1,987.21 032696 660-6300-471.45-08 197703 11/26/2025 CLA-VAL 2125 931660 WATER SUPPLIES $ 593.14 032696 660-6300-471.45-06 197703 11/26/2025 CLA-VAL 2125 931660 WATER SUPPLIES $ 4,152.01 032696 660-6300-471.45-08 197703 11/26/2025 CLA-VAL 2125 931725 WATER SUPPLIES $ 168.06 032696 660-6300-471.45-06 197703 11/26/2025 CLA-VAL 2125 931725 WATER SUPPLIES $ 1,176.46 032696 660-6300-471.45-08 197703 11/26/2025 CLA-VAL 2125 931726 WATER SUPPLIES $ 509.66 032696 660-6300-471.45-06 197703 11/26/2025 CLA-VAL 2125 931726 WATER SUPPLIES $ 3,567.62 032696 660-6300-471.45-08 197704 11/26/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1067721 VECTOR CONTROL SVCS JULY THRU SEPT 25 $ 1,393.00 100-4900-431.23-24 197705 11/26/2025 DUDEK 7112 202509683 M12A EQUIP DSN 10/24/25 $ 6,615.05 031985 660-6300-471.95-08 197706 11/26/2025 ESTATE OF BERNARDO MONCADA 99001 000099079 UB CR REFUND-FINALS 000010006 $ 78.88 001-0000-218.22-22 197707 11/26/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35646 JANITORIAL SVCS OCT25 $ 1,245.40 032334 001-4000-461.33-18 197707 11/26/2025 EXECUTIVE FACILTIES SERVICES INC 8518 35646 JANITORIAL SVCS OCT25 $ 16,470.27 032334 704-3200-412.33-18 197708 11/26/2025 FAST LUBE & TUNE 6794 133399 SMOG INSPEC/OIL CHG #28 $ 412.68 033529 702-3800-480.30-05 197708 11/26/2025 FAST LUBE & TUNE 6794 133404 SMOG INSPECTION #10 $ 49.99 033529 702-3800-480.30-05 197708 11/26/2025 FAST LUBE & TUNE 6794 133411 SMOG INSPECTION #27 $ 49.99 033529 702-3800-480.30-05 197708 11/26/2025 FAST LUBE & TUNE 6794 133419 SMOG INSPECTION #39 $ 49.99 033529 702-3800-480.30-05 197708 11/26/2025 FAST LUBE & TUNE 6794 133465 SMOG INSPEC/OIL CHG #81 $ 117.46 033529 702-3800-480.30-05 197708 11/26/2025 FAST LUBE & TUNE 6794 133474 OIL CHANGE #50 $ 63.16 033529 702-3800-480.30-05 197708 11/26/2025 FAST LUBE & TUNE 6794 133580 SMOG INSPECTION #25 $ 49.99 033529 702-3800-480.30-05 197708 11/26/2025 FAST LUBE & TUNE 6794 133605 SMOG INSPECTION #18 $ 49.99 033529 702-3800-480.30-05 197709 11/26/2025 FRONTIER COMMUNICATIONS 7053 9518491595NOV25 951-849-1595 11/13/25-12/12/25 $ 116.66 001-2200-421.26-05 197710 11/26/2025 GAS COMPANY, THE 1375 15684815176NV25 99 E RAMSEY 10/16/25-11/17/25 $ 78.63 705-4500-412.26-06 197710 11/26/2025 GAS COMPANY, THE 1375 00782715247NOV 146 N 4TH 9/14-9/15/25 & 11/7-17/25 $ 5.17 810-9700-490.90-59 197710 11/26/2025 GAS COMPANY, THE 1375 03442480665NV25 2041 W NICOLET ST 10/10/25-11/12/25 $ 16.27 704-3200-412.26-06 197710 11/26/2025 GAS COMPANY, THE 1375 03442480665NV25 2041 W NICOLET ST LATE FEE $ 0.10 704-3200-412.23-42 197710 11/26/2025 GAS COMPANY, THE 1375 05602682006NV25 172 N MURRAY ST 10/16/25-11/17/25 $ 98.54 001-2400-422.26-06
602
CITY OF BANNING
Wire
197710 11/26/2025 GAS COMPANY, THE 1375 05192710001NV25 PARKS 10/16/25-11/17/25 $ 29.36 001-3600-461.26-06 197710 11/26/2025 GAS COMPANY, THE 1375 16108344439NV25 AQUATICS 10/16/25-11/17/25 $ 31.87 001-4010-461.26-06 197710 11/26/2025 GAS COMPANY, THE 1375 09142474007NV25 SENIOR CTR 10/16/25-11/17/25 $ 144.15 001-4050-461.26-06 197710 11/26/2025 GAS COMPANY, THE 1375 03292684002NV25 COMMUNITY CTR 10/16/25-11/17/25 $ 29.40 001-4000-461.26-06 197710 11/26/2025 GAS COMPANY, THE 1375 07702683751NV25 125 E RAMSEY 10/16/25-11/17/25 $ 726.35 001-2200-421.26-06 197711 11/26/2025 GEOCON WEST INC 8267 725090467 PROF SVCS 9/7/25 $ 5,000.00 033800 100-4901-431.93-15 197712 11/26/2025 GRAINGER 448 9658579082 SWEATBANDS/NYLON/POLY $ 68.42 033616 660-6300-471.45-16 197713 11/26/2025 HAAKER EQUIPMENT COMPANY 205 INV22437 SHOES #205 $ 509.66 033531 702-3800-480.38-52 197713 11/26/2025 HAAKER EQUIPMENT COMPANY 205 INV22310 REPAIR-CRAWLER $ 4,193.34 033617 680-8000-454.30-06 197714 11/26/2025 HERC RENTALS INC. 6746 35937385-001 EQUIPMENT 9/29-10/1 $ 120.53 033568 704-3200-412.30-02 197715 11/26/2025 HOME DEPOT #8987 5365 7902889 12-WATT EQUIVALENT PL $ 116.11 033571 704-3200-412.30-02 197715 11/26/2025 HOME DEPOT #8987 5365 6903083 FEIT 13W PL GX23 TW $ 29.03 033571 704-3200-412.30-02 197716 11/26/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20251128 PAYROLL SUMMARY $ 3,040.62 001-0000-204.80-10 197717 11/26/2025 INFOSEND, INC 6490 298791 DATA PROCESS/PRINT/MAIL $ 125.17 032788 761-3100-480.23-02 197717 11/26/2025 INFOSEND, INC 6490 298791 DATA PROCESS/PRINT/MAIL $ 1,044.45 032788 761-3100-480.23-04 197717 11/26/2025 INFOSEND, INC 6490 298791 DATA PROCESS/PRINT/MAIL $ 312.54 032788 761-3100-480.33-11 197718 11/26/2025 KEN GRODY FORD REDLANDS 7850 312509 REPAIR/MAINT/LABOR #232 $ 3,293.58 033534 702-3800-480.30-05 197719 11/26/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 194392004-1025 PROF SVCS 10/31/25 $ 9,767.50 032872 681-8000-454.90-78 197720 11/26/2025 MANUEL, NOEL 9067 66915-15142AC REBATE RESI HAVAC $ 1,600.00 675-7020-473.42-35 197721 11/26/2025 MARIPOSA LANDSCAPES, INC 8055 116507 LANDSCAPE OCT25 $ 10,059.27 032405 704-3200-412.23-29 197721 11/26/2025 MARIPOSA LANDSCAPES, INC 8055 116513 LANDSCAPE MAINT OCT25 $ 5,416.84 033041 111-4900-432.23-29 197721 11/26/2025 MARIPOSA LANDSCAPES, INC 8055 113782R EXTRA LANDSCAPE MAY25 $ 14,950.00 033460 660-6300-471.45-07 197722 11/26/2025 MGT IMPACT SOLUTIONS LLC 8897 65872 BURSO 2YR 7/1/25-6/30/26 $ 1,250.00 033386 705-4500-412.33-11 197723 11/26/2025 NHA ADVISORS, LLC 8350 01757 BANNING 2025-26 CONSULTIN $ 5,475.00 032895 670-7000-473.33-11 197724 11/26/2025 OAKTREE ENGRAVING & MONUMENTS 99001 000113979 UB CR REFUND-FINALS 000061504 $ 98.62 001-0000-218.22-22 197725 11/26/2025 ORANGE COUNTY WINWATER WORKS 4434 181299 01 WATER INVENTORY PO NUM 033821 $ 4,616.92 660-0000-131.00-00 197726 11/26/2025 PARKHOUSE TIRE, INC. 2487 2010976386 TIRE/RECYCLING FEE #22 $ 140.52 033647 702-3800-480.38-52 197727 11/26/2025 PARS 5191 20251128 PAYROLL SUMMARY $ 241.03 001-0000-204.25-00 197728 11/26/2025 PARTS AUTHORITY 7789 117-614007 VALVEASY #50 $ 40.30 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 091-065730 CREDIT 12 VOLT COMMERC $ (29.09) 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 091-366538 12 VOLT PASS CA #25 $ 303.60 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 062-935330 BRAKE LIT KIT $ 47.40 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 101-718545 ROTOR ASY $ 109.04 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 091-065742 CREDIT ROTOR ASY $ (109.04) 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 091-065746 CREDIT 12 VOLT PASS CA $ (175.51) 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 091-366776 12 VOLT PASS CA #345 $ 517.11 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 063-838931 CANNISTER-FUEL #50 $ 163.56 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 091-065788 CREDIT 12 VOLT COMMERC $ (77.58) 033704 702-3800-480.38-52 197728 11/26/2025 PARTS AUTHORITY 7789 091-366856 TIRE REPAIR #362 $ 12.46 033704 702-3800-480.38-52 197729 11/26/2025 PINNACLE PETROLEUM INC 8787 0392174 UNLEADED CARB ETH $ 19,842.23 033189 702-3800-480.36-11 197730 11/26/2025 PRE-PAID LEGAL SERVICES, INC 4411 OCTOBER 2025 PREPAID LEGAL PREMIUMS OCTOBER 2025 $ 431.41 001-0000-204.80-07 197730 11/26/2025 PRE-PAID LEGAL SERVICES, INC 4411 OCTOBER 2025 ADJUSTMENTS OCTOBER 2025 $ (155.40) 001-0000-204.80-04 197730 11/26/2025 PRE-PAID LEGAL SERVICES, INC 4411 SEPTEMBER 2025 PREPAID LEGAL PREMIUMS SEPTEMBER 2025 $ 379.61 001-0000-204.80-07 197730 11/26/2025 PRE-PAID LEGAL SERVICES, INC 4411 SEPTEMBER 2025 ADJUSTMENTS SEPTEMBER 2025 $ (103.60) 001-0000-204.80-04 197731 11/26/2025 PRESS-ENTERPRISE, THE 1295 0011763860 RFP#25-122 SUN LAKES EXT $ 136.77 033708 001-3000-442.23-01 197731 11/26/2025 PRESS-ENTERPRISE, THE 1295 0011764157 IFB#25-116 CH HVAC $ 126.17 033708 704-3200-412.23-01 197732 11/26/2025 RACEWAY FORD INC 4759 3768775 RUN DOOR GLASS #35 $ 316.33 033744 702-3800-480.38-52 197733 11/26/2025 SCPPA 8626 1125 COB RESDI#06-2025/07-2025 $ 91,681.60 032766 675-7020-473.42-58 197734 11/26/2025 SERVIAM BY WRIGHT LLP 7131 33283 CODE ENFORCEMNT SEP/OCT25 $ 29,464.61 032119 700-5300-480.33-04 197735 11/26/2025 SITEONE LANDSCAPE SUPPLY 7095 160564150-001 REPAIR/MAINT-IRRIGATION $ 2,965.70 033648 001-3600-461.30-16 197736 11/26/2025 SOFTWARE ONE, INC 7083 US-PSI-1619493 BACKUP SIMPLE STANDARD $ 1,890.00 032564 703-3700-480.30-17 197737 11/26/2025 SOUTH COAST AIR QUALITY 1370 4595175 I C E EM ELEC GEN- DIESEL 99 E RAMSEY ST $ 565.63 704-3200-412.41-04 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312NOV25 WELL 11 $ 286.94 660-6300-471.26-04 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312NOV25 LATE FEE $ 1.18 660-6300-471.23-42
603
CITY OF BANNING
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197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312NOV25 UUT CON CHARGES $ 0.07 660-6300-471.26-04 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 181978512NOV25 WELL 9 $ 1.16 660-6300-471.26-04 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 183041165NOV25 WELL 10 $ 1,796.44 660-6300-471.26-04 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 183041165NOV25 LATE FEE $ 11.01 660-6300-471.23-42 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 183084312NOV25 WELL 12 $ 283.42 660-6300-471.26-04 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 183084312NOV25 LATE FEE $ 2.19 660-6300-471.23-42 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 360580366NOV25 DEL RITA BOOSTER $ 102.60 660-6300-471.26-04 197738 11/26/2025 SOUTHERN CALIFORNIA EDISON 1371 360580366NOV25 LATE FEE $ 0.23 660-6300-471.23-42 197739 11/26/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 54089 REPAIR/MAINT-BUILDINGS $ 953.71 033777 704-3200-412.30-02 197740 11/26/2025 TEC EQUIPMENT, INC 7997 1925516F THERMOSTAT $ 112.85 033642 702-3800-480.38-52 197740 11/26/2025 TEC EQUIPMENT, INC 7997 CM1925087F CREDIT SENSOR/KNOCK $ (148.20) 033642 702-3800-480.38-52 197740 11/26/2025 TEC EQUIPMENT, INC 7997 1925087F SENSOR/KNOCK $ 148.20 033642 702-3800-480.38-52 197740 11/26/2025 TEC EQUIPMENT, INC 7997 1926813F CONNECTOR,ELC REPAIR #243 $ 75.60 033642 702-3800-480.38-52 197740 11/26/2025 TEC EQUIPMENT, INC 7997 1927078F REMAN SHOE KIT #242 $ 347.60 033642 702-3800-480.38-52 197740 11/26/2025 TEC EQUIPMENT, INC 7997 1927098F SERVICE CHAMBER #820 $ 170.01 033642 702-3800-480.38-52 197741 11/26/2025 TETRA TECH INC. 7297 52506015 PROF SVCS 10/31/25 $ 6,886.25 032926 660-6300-471.33-11 197742 11/26/2025 TEXAS LIFE INSURANCE COMPANY 8576 SM0FNY250917001 TEXAS LIFE INSURANCE Sep-25 $ 5,233.69 001-0000-204.30-00 197743 11/26/2025 U.S. BANK 3590 7942583 ADMIN FEES 10/1/25-9/30/26 $ 3,000.00 680-8000-454.65-08 197744 11/26/2025 USABLUEBOOK 8464 INV00876784 WATER INVENTORY PO NUM 033834 $ 2,370.92 660-0000-131.00-00 197745 11/26/2025 VAN ENGINEERING INC 8966 4 RAMSEY/OMAR INTERSECTION $ 26,472.75 033514 101-4900-431.93-16 197745 11/26/2025 VAN ENGINEERING INC 8966 4 RAMSEY/OMAR INTERSECTION $ 26,472.75 033514 102-4904-431.93-15 197746 11/26/2025 VESTIS SERVICES LLC 7743 5881083358 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 197746 11/26/2025 VESTIS SERVICES LLC 7743 5881089475 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 197747 11/26/2025 WILLDAN ENGINEERING 6184 002-36302 B&S SVCS OCT25 $ 50,020.00 033436 001-2700-442.33-11 197747 11/26/2025 WILLDAN ENGINEERING 6184 002-36303 PLN REV/INSP OCT25 $ 15,580.00 033436 001-2700-442.33-11 197748 12/4/2025 AECOM & WM LYLES VIII, A JOINT VENT 8945 5 WWTP RECYCLED WTR UPGRD $ 34,328.63 033495 681-8000-454.95-12 197748 12/4/2025 AECOM & WM LYLES VIII, A JOINT VENT 8945 5 WWTP RECYCLED WTR UPGRD $ 189,141.40 033495 682-8050-454.95-10 197749 12/4/2025 ALBERT A. WEBB ASSOCIATES 3065 ARIV0010626 COB NP-2 SVC 11/22/25 $ 380.02 033234 661-6300-471.33-11 197750 12/4/2025 ALL STAR ELITE SPORTS 7098 5478 REC/SUPPLIES/JERSEYS $ 127.76 033675 001-4000-461.36-09 197751 12/4/2025 ALTEC INDUSTRIES, INC. 1616 51874143 INSPECTION/REPAIR $ 8,117.99 033517 702-3800-480.30-06 197752 12/4/2025 AMAZON BUSINESS 7468 1FV9-LNNK-DHHG KEY TAGS/CHAINS/LABELS $ 10.76 033649 001-4000-461.36-09 197752 12/4/2025 AMAZON BUSINESS 7468 1YDP-FKYH-93RC BATTERY/HEADLAMP $ 34.54 033649 001-4000-461.36-09 197752 12/4/2025 AMAZON BUSINESS 7468 1K46-WHFQ-47WK DEPARTMENTAL SUPPLIES OPV $ 48.60 033725 810-9700-490.36-00 197752 12/4/2025 AMAZON BUSINESS 7468 16LM-TVX7-N11G DEPARTMENTAL SUPPLIES OPV $ 33.21 033725 810-9700-490.36-00 197752 12/4/2025 AMAZON BUSINESS 7468 1NW3-6CXM-RTTN CHRISTMAS BULBS MULTI $ 12.92 033515 702-3800-480.36-00 197753 12/4/2025 AMERICAN FORENSIC NURSES 4265 79884 STAND BY FEE JAN26 $ 1,233.00 033727 001-2200-421.33-31 197754 12/4/2025 ARTEMIS LAW GROUP, APLC 9069 CVRI2406468 TWO BROTHERS 14 CORP INCSETTLEMENT $ 35,000.00 700-5300-480.41-38 197755 12/4/2025 AUER, WILLIAM 6942 TUITION JUL25 TUITION REIMBURSEMENT PER BPOA MOU-AUER $ 621.00 001-2200-421.25-09 197756 12/4/2025 AUTO GLASS NOW 8602 4062296 WINDSHIELD REPAIR #110 $ 118.00 033516 702-3800-480.30-05 197757 12/4/2025 BEAUMONT CHERRY VALLEY WATER 3674 0006309 WELL MAINT ELECTRIC 9/23/25-10/21/25 $ 7,222.58 660-6300-471.27-14 197758 12/4/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562894 FOGGER/SCOOP/REPELLENT $ 74.64 033596 001-3600-461.30-01 197758 12/4/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562981 HAMMER/GRIP PLIERS $ 57.09 033596 001-3600-461.30-01 197758 12/4/2025 BEAUMONT DO IT BEST HOME CENTER 6091 562923 CONNECTORS/PADLOCK $ 39.37 033569 704-3200-412.30-02 197758 12/4/2025 BEAUMONT DO IT BEST HOME CENTER 6091 563157 3PK MAG LONG PADLOCK $ 57.10 033569 100-4900-431.36-00 197758 12/4/2025 BEAUMONT DO IT BEST HOME CENTER 6091 563160 CREDIT PADLOCK $ (21.55) 033569 100-4900-431.36-00 197758 12/4/2025 BEAUMONT DO IT BEST HOME CENTER 6091 563161 CLOG REMOVER/DRN CLEANER $ 88.31 033569 704-3200-412.30-02 197759 12/4/2025 BEAUMONT SAFE & LOCK 951 79074 ELEC STRIKE/REMVE/REPLACE $ 394.18 033694 704-3200-412.30-02 197760 12/4/2025 CASC ENGINEERING AND CONSULTING INC6874 0054270 PROF SVCS 10/31/2025 $ 9,617.00 032893 001-2800-441.33-42 197761 12/4/2025 CDW GOVERNMENT, LLC 4253 AF46P6L DELL PRO 16 PLUS PB16250 NEWELL $ 1,592.75 033620 001-2700-442.89-48 197761 12/4/2025 CDW GOVERNMENT, LLC 4253 AD3A56Y DELL LAPTOP - FLYNN $ 1,099.38 033763 703-3700-480.89-48 197762 12/4/2025 CINTAS CORPORATION 7061 4250026636 UNIFORM-MAINT/PARKS $ 53.88 033584 001-3600-461.25-02 197762 12/4/2025 CINTAS CORPORATION 7061 4250975720 UNIFORM-MAINT/PARKS $ 53.88 033584 001-3600-461.25-02 197762 12/4/2025 CINTAS CORPORATION 7061 4251495553 UNIFORM-MAINT/FLEET $ 94.59 033521 702-3800-480.25-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC D-2 DEC25 HANGER RENTAL-ENG DEC25 $ 197.57 704-3200-412.32-02
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197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC C-2 DEC25 HANGER RENTAL-PARKS DEC25 $ 197.57 001-3600-461.32-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC A&E DEC25 HANGER RENTAL-PD DEC25 $ 383.20 001-2200-421.32-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC C-2 NOV25 HANGER RENTAL-PARKS NOV25 $ 197.57 001-3600-461.32-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC C2 OCT25 HANGER RENTAL-PARKS OCT25 $ 197.57 001-3600-461.32-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC C-2 SEP25 HANGER RENTAL-PARKS SEP25 $ 197.57 001-3600-461.32-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC C-2 AUG25 HANGER RENTAL-PARKS AUG25 $ 197.57 001-3600-461.32-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC C-2 JUL25 HANGER RENTAL-PARKS JUL25 $ 197.57 001-3600-461.32-02 197763 12/4/2025 CITY OF BANNING (BNG) 8274 FC B-5 DEC25 HANGER RENTAL-CM DEC25 $ 185.89 705-4500-412.32-06 197764 12/4/2025 CITY OF BANNING UTILITIES OPV 7992 10194557548AU25 120 E BRYANT 7/9/25-8/7/25 $ 680.10 810-9700-490.90-59 197764 12/4/2025 CITY OF BANNING UTILITIES OPV 7992 10194557468AU25 120 E BRYANT 7/9/25-8/7/25 $ 292.59 810-9700-490.90-59 197764 12/4/2025 CITY OF BANNING UTILITIES OPV 7992 10194555344AU25 312 N 4TH ST C 7/9/25-8/7/25 $ 189.88 810-9700-490.90-59 197764 12/4/2025 CITY OF BANNING UTILITIES OPV 7992 1019454438AU25 146 N 4TH 7/9/25-8/7/25 $ 145.68 810-9700-490.90-60 197765 12/4/2025 CIVICPLUS 5418 351676 ONLINE CODE HOSTING 25-26 $ 1,207.50 032232 705-4500-412.33-11 197766 12/4/2025 CLA-VAL 2125 931661 WATER SUPPLIES $ 819.85 032696 660-6300-471.45-06 197766 12/4/2025 CLA-VAL 2125 931661 WATER SUPPLIES $ 5,738.93 032696 660-6300-471.45-08 197767 12/4/2025 CLEAN TRUCK CHECK SPECIALISTS 8978 I0163 SERVICE CLN TRUCK TESTS $ 615.00 033826 702-3800-480.30-05 197768 12/4/2025 CORE & MAIN, LP 7772 X756920 WATER INVENTORY PO NUM 033793 $ 1,857.94 660-0000-131.00-00 197769 12/4/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1522-25112 INT CIRCUIT - CITY HALL $ 699.00 032558 703-3700-480.30-19 197770 12/4/2025 ENGINEERING SOLUTIONS SERVICES INC 8746 2404-174J ENCMPMT GRNT MT SEP-OCT25 $ 2,519.00 033039 001-1230-412.33-11 197771 12/4/2025 ENVIROCHECK, INC. 9017 260059 VISUAL CLEARANCE 11/10/25 $ 795.00 033791 704-3200-412.90-15 197772 12/4/2025 FUN EXPRESS 7117 73979041901 CHRISTMAS SUPPLIES $ 291.83 033589 001-5400-446.41-86 197773 12/4/2025 GRAINGER 448 9702621559 THUMB SCREW $ 10.07 033528 702-3800-480.38-52 197774 12/4/2025 GUTIERREZ, KRISTINE 8721 MEALS 12/8-12 MOD 3-CE.CERT MEALS 12/8-12 GUTIERREZ $ 126.00 001-2740-442.23-05 197775 12/4/2025 HOME DEPOT #8987 5365 1614449 STIFF BROOM ANGLE $ 10.74 033601 761-3100-480.36-00 197776 12/4/2025 ISENBERG, MICHAEL 9023 TUITION OCT25 TUITION REIMBURSEMENT PER GEN MOU-ISENBERG $ 4,000.00 703-3700-480.25-09 197777 12/4/2025 JANISCH, MICHAEL 9036 TUITION AUG25 TUITION REIMBURSEMENT PER GEN MOU-JANISCH $ 240.00 001-2700-442.25-09 197778 12/4/2025 KEN GRODY FORD REDLANDS 7850 320918 REPAIR/PARTS/LABOR #03 $ 1,415.15 033534 702-3800-480.30-05 197779 12/4/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 33995388 PROF SVCS OCT25 $ 3,157.50 032799 001-3600-461.90-05 197779 12/4/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 33990135 PROF SVCS OCT25 $ 205,563.58 033381 100-4900-431.90-10 197780 12/4/2025 LINCOLN FINANCIAL GROUP 8577 4894551151 LINCOLN VOL LIFE BUY-UP $ 114.75 001-0000-204.30-00 197780 12/4/2025 LINCOLN FINANCIAL GROUP 8577 4894549436 LINCOLN STD CURRENT $ 4,105.20 001-0000-204.14-00 197780 12/4/2025 LINCOLN FINANCIAL GROUP 8577 4894549436 LINCOLN LTD CURRENT $ 2,985.82 001-0000-204.14-00 197780 12/4/2025 LINCOLN FINANCIAL GROUP 8577 4894549436 LINCOLN GROUP LIFE CURRENT $ 2,067.32 001-0000-204.30-00 197780 12/4/2025 LINCOLN FINANCIAL GROUP 8577 4894549436 LINCOLN VOL LIFE BUY-UP CURRENT $ 1,065.29 001-0000-204.30-00 197781 12/4/2025 MARIPOSA LANDSCAPES, INC 8055 115648 WEED ABATEMENT 538-23-011 $ 2,630.00 032925 001-2740-442.23-39 197782 12/4/2025 MCC PIPELINE INC OR CITY OF BANNING 99001 000103763 UB CR REFUND-FINALS 000061472 $ 750.00 001-0000-218.22-22 197783 12/4/2025 NIETO, FRANCISCO 7563 MEALS 12/11-12 OPTICS INSTR MEALS 12/11-12 NIETO $ 42.00 001-2200-421.23-06 197784 12/4/2025 ORANGE COUNTY WINWATER WORKS 4434 182169 01 WATER INVENTORY PO NUM 033864 $ 183.67 660-0000-131.00-00 197785 12/4/2025 PARKHOUSE TIRE, INC. 2487 2010976809 TIRES/RECYCLING FEE #613 $ 120.44 033647 702-3800-480.38-52 197786 12/4/2025 PB LOADER CORPORATION 9011 024482 11FT FLATBED SKID $ 131,887.82 033711 660-6300-471.90-51 197787 12/4/2025 POULTER, HANNAH 8226 TUITION SEP25 TUITION REIMBURSEMENT PER BPOA MOU POULTER $ 459.00 001-2200-421.25-09 197788 12/4/2025 PYRAMID BUILDING & ENGINEERING 8853 33-13 CHARLES BOOSTER STN/RESVR $ 239,025.66 033356 660-6300-471.95-08 197788 12/4/2025 PYRAMID BUILDING & ENGINEERING 8853 33-13 CHARLES BOOSTER STN/RESVR $ 45,477.27 033356 662-6300-471.95-08 197788 12/4/2025 PYRAMID BUILDING & ENGINEERING 8853 33-13 CHARLES BOOSTER STN/RESVR $ 15,479.07 033356 663-6300-471.95-08 197788 12/4/2025 PYRAMID BUILDING & ENGINEERING 8853 33-14 LINCOLN BOOSTER/FOREBAY $ 97,807.20 033356 660-6300-471.95-08 197788 12/4/2025 PYRAMID BUILDING & ENGINEERING 8853 33-14 LINCOLN BOOSTER/FOREBAY $ 18,608.90 033356 662-6300-471.95-08 197788 12/4/2025 PYRAMID BUILDING & ENGINEERING 8853 33-14 LINCOLN BOOSTER/FOREBAY $ 6,333.90 033356 663-6300-471.95-08 197789 12/4/2025 RACEWAY FORD INC 4759 3769004 SWITCH WIND #34 $ 65.77 033744 702-3800-480.38-52 197790 12/4/2025 ROW TRAFFIC SAFETY, INC 6730 75900 WATER SUPPLIES $ 1,368.61 033832 660-6300-471.45-16 197791 12/4/2025 SCA OF CA, LLC 8231 CA25004111 SWEEP STR/PARKLOT 11/25 $ 329.28 031802 001-3600-461.30-01 197791 12/4/2025 SCA OF CA, LLC 8231 CA25004111 SWEEP STR/PARKLOT 11/25 $ 11,256.78 031802 100-4900-431.33-11 197792 12/4/2025 SHRED-IT USA, LLC 6993 8012588307 SHREDDING SVCS CITY HALL $ 178.46 033351 705-4500-412.33-11 197793 12/4/2025 SLOAN SAKAI YEUNG & WONG LLP 9014 59886 PROF SVCS OCT25 $ 29,890.00 033764 001-1200-412.33-11 197794 12/4/2025 STAPLES BUSINESS ADVANTAGE 7084 6048043634 RESTROOM PAPER $ 701.57 033575 001-4000-461.36-03
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197795 12/4/2025 STATE WATER RESOURCES CONTROL 2452 WD-0309864 ANNUAL PERMIT FEE 7/1/25-6/30/26 $ 46,915.00 680-8000-454.41-04 197795 12/4/2025 STATE WATER RESOURCES CONTROL 2452 WD-0309960 ANNUAL PERMIT FEE 7/1/25-6/30/26 $ 3,945.00 660-6300-471.41-04 197795 12/4/2025 STATE WATER RESOURCES CONTROL 2452 WD-0310288 ANNUAL PERMIT FEE 7/1/25-6/30/26 $ 295.00 100-4900-366.44-21 197796 12/4/2025 TEC EQUIPMENT, INC 7997 1927545F DASH VALVE 3/8 PC90D $ 216.18 033642 702-3800-480.38-52 197797 12/4/2025 TKE ENGINEERING, INC 6861 2025-1630 BOOSTER MGMT/INSPC 10/25 $ 54,923.95 033235 660-6300-471.95-10 197798 12/4/2025 UNDERGROUND SERVICE ALERT 871 1120250062 39 NEW TICKETS DEC25 $ 29.33 100-4900-431.30-13 197798 12/4/2025 UNDERGROUND SERVICE ALERT 871 1120250062 39 NEW TICKETS DEC25 $ 29.33 660-6300-471.45-08 197798 12/4/2025 UNDERGROUND SERVICE ALERT 871 1120250062 39 NEW TICKETS DEC25 $ 29.34 670-7000-473.45-05 197798 12/4/2025 UNDERGROUND SERVICE ALERT 871 25-261593 CA STATE FEE REGULATORY COSTS $ 15.65 100-4900-431.30-13 197798 12/4/2025 UNDERGROUND SERVICE ALERT 871 25-261593 CA STATE FEE REGULATORY COSTS $ 15.66 660-6300-471.45-08 197798 12/4/2025 UNDERGROUND SERVICE ALERT 871 25-261593 CA STATE FEE REGULATORY COSTS $ 15.65 670-7000-473.45-05 197799 12/4/2025 UNION PACIFIC RAILROAD CO 3658 90152045 UNION PAC RR REIMB AGRMT $ 3,817.93 033494 100-4900-431.90-10 197800 12/4/2025 VACA, YVETTE 7933 MEALS 12/11-13 SUPERVISORY 70F8 MEALS 12/11-13 VACA $ 240.25 001-2200-421.23-06 197801 12/4/2025 VESTIS SERVICES LLC 7743 5881095401 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 197802 12/4/2025 VIGILANT LLC 8631 25582 MEDR: CONTRACTED AMOUNT $ 2,976.00 032607 703-3700-480.33-11 197802 12/4/2025 VIGILANT LLC 8631 25524 MNDR: CITY HALL & PD $ 5,632.55 032607 703-3700-480.33-11 197803 12/4/2025 VISION SECURITY SYSTEMS 6143 22121 SENIOR/COMM CENTER $ 280.00 033859 001-4000-461.30-02 197804 12/4/2025 YARYAN, MARY 8738 TUITION OCT25 TUITION REIMBURSEMENT PER TEAMSTERS MOU YARYAN $ 595.00 001-2800-441.25-09 197805 12/4/2025 YUNEX, LLC 8096 5610006824 TRAF SIG CALL OUT OCT25 $ 2,779.17 032407 100-4900-431.30-09 197805 12/4/2025 YUNEX, LLC 8096 90005731 TRAF SIG MAINT OCT25 $ 664.24 032407 100-4900-431.30-09 197806 12/11/2025 ALLGOOD DRIVING SCHOOL, INC 7979 NOVEMBER 2025 DRIVING CLASS INSTRUC NOVEMBER 2025 $ 81.90 001-4000-461.23-15 197807 12/11/2025 AMAZON BUSINESS 7468 1RVH-PHJQ-6RD6 CREDIT CHRISTMAS BULBS $ (12.92) 033515 702-3800-480.36-00 197807 12/11/2025 AMAZON BUSINESS 7468 1QR7-H6HQ-D1KJ HOLIDAY SUPPLIES $ 37.80 033581 001-5400-446.41-86 197807 12/11/2025 AMAZON BUSINESS 7468 1LCQ-3DYC-K4XP HOLIDAY SUPPLIES $ 166.38 033581 001-5400-446.41-86 197808 12/11/2025 ANIXTER, INC 7048 6440034-02 ELEC INVENTORY PO NUM 033698 $ 18,580.87 670-0000-131.00-00 197808 12/11/2025 ANIXTER, INC 7048 6440034-04 ELEC INVENTORY PO NUM 033698 $ 7,805.88 670-0000-131.00-00 197808 12/11/2025 ANIXTER, INC 7048 6511777-03 ELEC INVENTORY PO NUM 033787 $ 3,029.11 670-0000-131.00-00 197809 12/11/2025 ARCE, PAUL 8331 NOVEMBER 2025 GUITAR INSTRUCTIONS NOVEMBER 2025 $ 280.00 001-4000-461.23-15 197810 12/11/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01299403 RECYCLING SERVICES/OIL $ 123.00 033512 702-3800-480.23-49 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 345828 HARO PPE 11/30/25 $ 818.19 033688 001-1900-412.23-27 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 345830 PPE 11/30/25 $ 3,891.72 033688 810-9700-490.90-59 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 342818 HARO PPE 11/09/25 $ 715.92 033688 001-1900-412.23-27 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 342820 PPE 11/09/2025 $ 2,816.15 033688 810-9700-490.90-59 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 343841 HARO PPE 11/16/25 $ 886.37 033688 001-1900-412.23-27 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 343843 PPE 11/16/2025 $ 3,285.46 033688 810-9700-490.90-59 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 344776 HARO PPE 11/23/25 $ 1,363.65 033688 001-1900-412.23-27 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 344778 PPE 11/23/2025 $ 3,226.79 033688 810-9700-490.90-59 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 337309 PPE 9/28/25 $ 1,490.00 033688 810-9700-490.90-59 197811 12/11/2025 ATWORK PERSONNEL SERVICES 7937 337309 PPE 9/28/25 $ 2,157.28 033688 810-9700-490.90-59 197812 12/11/2025 AUTO GLASS NOW 8602 3198757 UNIT #612 WINDSHIELD $ 790.72 702-3800-480.30-05 197813 12/11/2025 AVERETTE, JOHN & JESSICA 99001 000088541 UB CR REFUND-FINALS 000052530 $ 579.95 001-0000-218.22-22 197814 12/11/2025 BANNING VETERINARY HOSPITAL 5297 855377 MEDICAL EXAM 2510270080 $ 413.30 001-2300-424.33-90 197814 12/11/2025 BANNING VETERINARY HOSPITAL 5297 855161 MEDICAL EXAM MULTIPLE INCIDENTS # $ 595.00 001-2300-424.33-90 197814 12/11/2025 BANNING VETERINARY HOSPITAL 5297 856051 MEDICAL EXAM #2511130023 #2511100066 $ 409.55 001-2300-424.33-90 197815 12/11/2025 BEAUMONT DO IT BEST HOME CENTER 6091 563346 JANITORIAL SUPPLIES $ 75.69 033596 001-3600-461.30-01 197816 12/11/2025 BENHAR, DIANA T 7099 NOVEMBER 2025 ZUMBA INSTRUCTION NOVEMBER 2025 $ 276.50 001-4000-461.23-15 197817 12/11/2025 BIO-TOX LABORATORIES 2051 48230 BLOOD ALCOHOL ANALYSIS $ 1,467.00 033232 001-2200-421.33-31 197817 12/11/2025 BIO-TOX LABORATORIES 2051 48231 BLOOD ALCOHOL ANALYSIS $ 252.00 033232 001-2200-421.33-31 197818 12/11/2025 BROWN, SHAEQUICE BRANAY 6675 NOVEMBER 2025 DANCE INSTRUCTIONS NOVEMBER 2025 $ 4.90 001-4000-461.23-15 197819 12/11/2025 CALIFORNIA PARK & REC SOCIETY 989 001752 FY26 CPRS REGISTRATION 1/1/26-12/31/26 $ 550.00 001-4000-461.23-03 197819 12/11/2025 CALIFORNIA PARK & REC SOCIETY 989 001752 FY26 FOSTER REGISTRTION 1/1/26-12/31/26 $ 150.00 001-4000-461.23-03 197819 12/11/2025 CALIFORNIA PARK & REC SOCIETY 989 001752 FY26 WRIGHT REGISTRTION 1/1/26-12/31/26 $ 5.00 001-4000-461.23-03 197819 12/11/2025 CALIFORNIA PARK & REC SOCIETY 989 001752 FY26 SANDOVAL REGISTRTION 1/1/26-12/31/26 $ 150.00 001-4050-461.23-03 197820 12/11/2025 CHARTER COMMUNICATIONS 8150 189283801082125 CORPORATE YARD-FIBER 8/25/25-9/24/25 $ 990.58 670-7000-473.26-07
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CITY OF BANNING
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197821 12/11/2025 CHARTER COMMUNICATIONS 8150 189283501112125 CABLE SERVICE-CITY HALL 11/25/25-12/24/25 $ 121.49 001-2060-446.26-09 197822 12/11/2025 CHARTER COMMUNICATIONS 8150 189282601112125 CABLE SER 3900 W WILSON 11/25/25-12/24/25 $ 248.77 001-2400-422.26-09 197823 12/11/2025 CHARTER COMMUNICATIONS 8150 189283601112125 CABLE SER-CITY HALL FIBER11/25/25-12/24/25 $ 990.58 670-7000-473.26-07 197824 12/11/2025 CHARTER COMMUNICATIONS 8150 189283801112125 CORPORATE YARD-FIBER 11/25/25-12/24/25 $ 990.58 670-7000-473.26-07 197825 12/11/2025 CHRISTINE SHAW 9039 NOVEMBER 2025 WALK IT INSTRUCTION NOVEMBER 2025 $ 42.00 001-4000-461.23-15 197826 12/11/2025 CINTAS CORPORATION 7061 4251495622 UNIFORM-TRANSIT/DAR $ 124.98 033522 610-5800-434.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4251495622 UNIFORM-TRANSIT/DAR $ 4.55 033522 610-5850-434.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4251495469 WATER/WASTEWATER UNIFORMS $ 253.49 033718 660-6300-471.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4251495469 WATER/WASTEWATER UNIFORMS $ 47.42 033718 680-8000-454.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4252277500 UNIFORM-MAINT/FLEET $ 94.59 033521 702-3800-480.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4251495499 CUSTODIAN EXPENSES $ 85.44 033584 001-4000-461.33-18 197826 12/11/2025 CINTAS CORPORATION 7061 4251495517 UNIFORM-MAINT/PARKS $ 53.88 033584 001-3600-461.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4251495530 UNIFORM PURCHASE/LAUNDRY $ 350.09 033715 670-7000-473.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4249282296 UNIFORM PURCHASE/LAUNDRY $ 355.67 033715 670-7000-473.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4250026816 UNIFORM PURCHASE/LAUNDRY $ 350.09 033715 670-7000-473.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4250975974 UNIFORM PURCHASE/LAUNDRY $ 348.23 033715 670-7000-473.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4252277555 UNIFORM-TRANSIT/DAR $ 124.98 033522 610-5800-434.25-02 197826 12/11/2025 CINTAS CORPORATION 7061 4252277555 UNIFORM-TRANSIT/DAR $ 4.55 033522 610-5850-434.25-02 197827 12/11/2025 CITY MANAGEMENT ADVISORS LLC 9047 2 COB-CITY MANAGER $ 10,833.33 033842 001-1300-412.33-11 197827 12/11/2025 CITY MANAGEMENT ADVISORS LLC 9047 1 COB-CITY MANAGER $ 10,833.33 033842 001-1300-412.33-11 197828 12/11/2025 CIVICPLUS 5418 352062 SUP SUBSCRPTN 25-26 $ 6,874.09 032232 705-4500-412.33-11 197829 12/11/2025 COOPERATIVE PERSONNEL SVCS. 1022 0018608 RECRUITMENT-HR DIRECTOR $ 7,000.00 033038 001-1300-412.33-11 197829 12/11/2025 COOPERATIVE PERSONNEL SVCS. 1022 0017640 RECRUITMENT-HR DIRECTOR $ 10,000.00 033038 001-1300-412.33-11 197829 12/11/2025 COOPERATIVE PERSONNEL SVCS. 1022 0017641 RECRUITMENT-FINANCE DIR $ 9,000.00 033038 001-1300-412.33-11 197830 12/11/2025 COSTAR REALTY INFORMATION 8999 123155288 PROF SVCS DEC25 $ 451.07 033802 001-1210-412.30-17 197831 12/11/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV107034 EMPLOYEE SUP SVC NOV25 $ 955.50 700-5040-480.23-07 197831 12/11/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV107019 PSYCHOLOGICAL ASSESSMENT $ 341.25 700-5040-480.23-07 197832 12/11/2025 CYBERTIME NETWORK COMMUNICATIONS6189 1521-26011 CITYWIDE LOOPED MICRO $ 1,900.00 032557 660-6300-471.26-07 197833 12/11/2025 EEC ENVIRONMENTAL 9010 28267 PROF SVCS 10/1-11/14/25 $ 1,525.00 033775 600-5100-435.30-06 197834 12/11/2025 EIDE BAILLY LLP 8531 EI01923882 YEAR END CLOSING AUDIT $ 75,265.00 032876 001-1900-412.33-11 197835 12/11/2025 ENCORE IMPRINTS LLC 8627 INV-042657 T-SHIRTS/POLOS $ 4,972.23 033825 670-7000-473.25-02 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 PD #40 MONTHLY LEASE $ 612.25 001-2200-421.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 FIRE BLDG #110,#431 MONTHLY LEASE $ 912.11 001-2400-422.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 ENGINEERING #1201 MONTHLY LEASE $ 134.87 001-3000-442.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 ELECT#302,310,314,317,318 MONTHLY LEASE $ 2,918.44 670-7000-473.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 THE VILLAGE #205 MONTHLY LEASE $ 26.94 810-9700-490.90-59 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 FIRE BLDG/SFTY #432 MONTHLY LEASE $ 721.02 001-2700-442.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 CODE ENFORCEMENT #437,438 MONTHLY LEASE $ 992.74 001-2740-442.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 METER #505 MONTHLY LEASE $ 411.89 761-3110-480.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 ST#600,620,624,626,627, #628 MONTHLY LEASE $ 4,308.45 100-4900-431.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 STREET #625 MONTHLY LEASE $ 26.94 100-4900-431.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 PARKS #701,702,703,704 MONTHLY LEASE $ 1,729.37 001-3600-461.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 #800,801,817,830,831,908 #833,838,839,840,841,842, $ 8,933.43 660-6300-471.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 WATER #802,804 MONTHLY LEASE $ 53.88 660-6300-471.32-06 197836 12/11/2025 ENTERPRISE FM TRUST 7536 FBN5513302 ANIMAL CONTROL #80 MONTHLY LEASE $ 927.47 001-2300-424.32-06 197837 12/11/2025 FAST LUBE & TUNE 6794 133817 SMOG INSPECTION #50 $ 49.99 033529 702-3800-480.30-05 197837 12/11/2025 FAST LUBE & TUNE 6794 133818 OIL CHANGE #204 $ 61.87 033529 702-3800-480.30-05 197837 12/11/2025 FAST LUBE & TUNE 6794 133861 SMOG INSPECTION #3 $ 49.99 033529 702-3800-480.30-05 197837 12/11/2025 FAST LUBE & TUNE 6794 133880 SMOG INSPEC/MAINT #834 $ 79.99 033529 702-3800-480.30-05 197838 12/11/2025 FISHER, ROBERT 2544 EYEWEAR FY2026 EMPLOYEE EYEWEAR REIMBPER BPMA MOU FISHER $ 250.00 001-2200-421.25-10 197839 12/11/2025 FRONTIER COMMUNICATIONS 7053 9519220196NOV25 951-922-0196 11/16/25 TO 12/15/25 $ 1,490.03 001-2200-421.26-05 197839 12/11/2025 FRONTIER COMMUNICATIONS 7053 9511970006NOV25 FIBEROPTIC INTERNET 11/5/25 TO 12/4/25 $ 1,010.00 670-7000-473.26-07 197840 12/11/2025 GARDA CL WEST INC 2589 10825845 ARMORED SVCS SEP25 $ 1,280.15 033241 761-3100-480.23-43 197840 12/11/2025 GARDA CL WEST INC 2589 10829559 ARMORED SVCS OCT25 $ 1,288.98 033241 761-3100-480.23-43
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CITY OF BANNING
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197840 12/11/2025 GARDA CL WEST INC 2589 10831146 ARMORED SVCS NOV25 $ 1,318.43 033241 761-3100-480.23-43 197840 12/11/2025 GARDA CL WEST INC 2589 20651703 EXTRA TIME OCT25 $ 89.14 033241 761-3100-480.23-43 197840 12/11/2025 GARDA CL WEST INC 2589 10833780 ARMORED SVCS DEC25 $ 1,327.52 033241 761-3100-480.23-43 197841 12/11/2025 GAS COMPANY, THE 1375 19499362408NV25 176 E LINCOLN ST 10/23/25-11/24/25 $ 263.75 670-7000-473.26-06 197841 12/11/2025 GAS COMPANY, THE 1375 19499362408NV25 176 E LINCOLN ST 10/23/25-11/24/25 $ 263.75 702-3800-480.26-06 197841 12/11/2025 GAS COMPANY, THE 1375 19499362408NV25 176 E LINCOLN ST 10/23/25-11/24/25 $ 263.75 660-6300-471.26-06 197841 12/11/2025 GAS COMPANY, THE 1375 19499362408NV25 176 E LINCOLN ST 10/23/25-11/24/25 $ 118.24 100-4900-431.26-06 197841 12/11/2025 GAS COMPANY, THE 1375 13392459007NV25 AIRPORT 10/22/25-11/21/25 $ 73.66 704-3200-412.26-06 197842 12/11/2025 GO-PHER THE KILL INC 8890 127781 GOPHER/SQUIRREL NOV25 $ 840.00 033801 001-3600-461.23-24 197843 12/11/2025 HERNANDEZ, JOSUE 8821 MEALS 8/17-20 REPORT WRITING MEALS 8/17-20 HERNANDEZ $ 179.75 001-2200-421.23-06 197844 12/11/2025 HOME DEPOT #8987 5365 2020367 GALLON TOUGH TOTES $ 351.80 033592 001-4000-461.36-09 197844 12/11/2025 HOME DEPOT #8987 5365 9613875 TOOLS/MISC SUPPLIES $ 102.02 033628 670-7000-473.45-16 197845 12/11/2025 HUERTA JR., GILBERT 7697 NOVEMBER 2025 KUNG-FU & TAICHI INSTRUC NOVEMBER 2025 $ 651.00 001-4000-461.23-15 197846 12/11/2025 HUERTA LOPEZ, TUNNIA A 8736 NOVEMBER 2025 DANZA FOLKLOR INSTRUC NOVEMBER 2025 $ 420.00 001-4000-461.23-15 197847 12/11/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20251212 PAYROLL SUMMARY $ 2,994.56 001-0000-204.80-10 197848 12/11/2025 INFOSEND, INC 6490 299222 DATA PROCESS/PRINT/MAIL $ 394.46 032788 761-3100-480.23-02 197848 12/11/2025 INFOSEND, INC 6490 299222 DATA PROCESS/PRINT/MAIL $ 3,264.48 032788 761-3100-480.23-04 197848 12/11/2025 INFOSEND, INC 6490 299222 DATA PROCESS/PRINT/MAIL $ 935.54 032788 761-3100-480.33-11 197848 12/11/2025 INFOSEND, INC 6490 299222 DATA PROCESS/PRINT/MAIL $ 6.29 032788 660-6300-471.23-02 197848 12/11/2025 INFOSEND, INC 6490 299222 DATA PROCESS/PRINT/MAIL $ 77.88 032788 761-3100-480.23-02 197849 12/11/2025 JB BOSTICK LLC 99001 000114025 UB CR REFUND-FINALS 000061508 $ 521.45 001-0000-218.22-22 197850 12/11/2025 KOLLER, MARIE 7103 NOVEMBER 2025 DRAMA INSTRUCTION NOVEMBER 2025 $ 4.20 001-4000-461.23-15 197851 12/11/2025 KUMAR, DAVINDER 8728 REIMB 11/20 DOT PHYSICAL REIMBURSEMENT $ 110.00 610-5800-434.33-32 197852 12/11/2025 LEONARD F. BENNETT JR 99001 BU25-01328 REFUND PERMIT BU25-01085APPROVED BY B.GUMPERT $ 444.85 001-2400-351.35-11 197853 12/11/2025 LEXISNEXIS RISK SOLUTIONS 6618 1100239569 MONTHLY SBSCRPTN $ 112.55 032332 001-2200-421.30-17 197854 12/11/2025 LSL, LLP 4386 71782 PROF SVCS NOV25 $ 4,217.83 033857 001-1900-412.33-11 197854 12/11/2025 LSL, LLP 4386 71783 2025 YEAR END CLOSE $ 99,747.50 033857 001-1900-412.33-11 197855 12/11/2025 MC CALL'S METER SALES 1757 38052 CERTIFIED FLOW TEST $ 55.00 033662 660-6300-471.45-08 197855 12/11/2025 MC CALL'S METER SALES 1757 38065 CERTIFIED FLOW TEST $ 5,035.00 033662 660-6300-471.45-08 197856 12/11/2025 N2W ENGINEERING, INC 8001 1144 PROJ MGMT NOV25 $ 41,569.75 032037 680-8000-454.95-12 197857 12/11/2025 O'REILLY AUTO PARTS 4076 6117-285682 PURPLE POWER $ 37.70 033539 702-3800-480.38-52 197857 12/11/2025 O'REILLY AUTO PARTS 4076 6117-285730 STOPLIGHT SW #232 $ 21.65 033539 702-3800-480.38-52 197858 12/11/2025 ONESOURCE DISTRIBUTORS 5076 S007810389.003 ELEC INVENTORY PO NUM 033354 $ 7,505.87 670-0000-131.00-00 197859 12/11/2025 ONLINE INFORMATION SERVICES 7435 1359315 ONLINE UTILITY SERVICE/EX $ 467.64 033181 761-3100-480.23-51 197860 12/11/2025 ORANGE COUNTY WINWATER WORKS 4434 180608 03 WATER INVENTORY PO NUM 033808 $ 526.90 660-0000-131.00-00 197861 12/11/2025 PACIFIC HYDROTECH CORP 5915 6 WELL M12A EQUIP/IMPR11/25 $ 154,600.00 033413 660-6300-471.95-08 197862 12/11/2025 PARKHOUSE TIRE, INC. 2487 2010977816 TIRE/RECYCLING FEE #PD $ 425.81 033647 702-3800-480.38-52 197863 12/11/2025 PARS 5191 20251212 PAYROLL SUMMARY $ 199.00 001-0000-204.25-00 197864 12/11/2025 PARTS AUTHORITY 7789 091-367276 12 VOLT PASS CA #25 $ 151.80 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 091-065870 CREDIT 12 VOLT PASS CA $ (151.80) 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 091-367283 BLUE DEF 2.5G $ 276.92 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 062-974558 ROTOR/BRK PAD SET #35 $ 423.81 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 097-483086 SENSOR ASY #52 $ 148.16 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 091-367395 12 VOLT PASS CA #73 $ 151.80 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 091-065889 CREDIT 12 VOLT PASS CA $ (151.80) 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 292-563101 VALVEASY #628 $ 40.30 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 091-367512 BRAKE LINE KIT/ROTOR #35 $ 903.52 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 091-367580 OIL FILTER #242 $ 203.45 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 091-367586 TORQUE STRUT #73 $ 35.01 033704 702-3800-480.38-52 197864 12/11/2025 PARTS AUTHORITY 7789 062-987973 THROTTLE BODY T #234 $ 344.91 033704 702-3800-480.38-52 197865 12/11/2025 PAYPRO ADMINISTRATORS 5752 048219 COBRA ADMIN SVCS SEP25 $ 115.00 001-1300-412.33-11 197866 12/11/2025 PULVER, JODEANE V 8168 NOVEMBER 2025 YOGA INSTRUCTION NOVEMBER 2025 $ 168.00 001-4000-461.23-15 197867 12/11/2025 QUINONES, BEVERLY 9070 24965-18640 AC REBATE RESI HVAC $ 2,000.00 675-7020-473.42-35 197868 12/11/2025 R.F. MACDONALD CO 6655 I243469 WATER INVENTORY PO NUM 033843 $ 9,533.33 660-0000-131.00-00
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CITY OF BANNING
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197869 12/11/2025 RUSS BRANSON CONSULTING 9032 3 CONSULTATION SVCS OCT25 $ 187.50 033774 001-1900-412.33-11 197869 12/11/2025 RUSS BRANSON CONSULTING 9032 3 CONSULTATION SVCS OCT25 $ 1,625.00 033774 761-3100-480.33-11 197869 12/11/2025 RUSS BRANSON CONSULTING 9032 2 CONSULTATION SVCS SEP25 $ 5,000.00 033774 001-1900-412.33-11 197869 12/11/2025 RUSS BRANSON CONSULTING 9032 2 CONSULTATION SVCS SEP25 $ 937.50 033774 761-3100-480.33-11 197869 12/11/2025 RUSS BRANSON CONSULTING 9032 1 CONSULTATION SVCS $ 375.00 033774 001-1900-412.33-11 197869 12/11/2025 RUSS BRANSON CONSULTING 9032 1 CONSULTATION SVCS $ 1,437.50 033774 761-3100-480.33-11 197870 12/11/2025 RWC GROUP 8456 XA301231256:01 GLASS CORNER R/S $ 151.99 033707 702-3800-480.38-52 197871 12/11/2025 SATELLITE PHONE STORE 8235 9408-1648361 IRIDIUM MONTHLY EMERGENCY $ 307.95 032428 703-3700-480.30-19 197872 12/11/2025 SHRED-IT USA, LLC 6993 8012588021 SHREDDING SVC-PD $ 173.81 033351 001-2200-421.23-07 197872 12/11/2025 SHRED-IT USA, LLC 6993 8012588308 SHREDDING SVCS-ELEC $ 147.66 033351 670-7000-473.33-11 197873 12/11/2025 SORIANO, RICHARD 7037 EYEWEAR FY2026 EMPLOYEE EYEWEAR REIMBIBEW UTILITY MOU SORIANO $ 58.73 670-7000-473.25-10 197874 12/11/2025 SOUTHERN CALIFORNIA GAS CO 1376 09242310481NV25 NATURAL GAS VEHICLE FUEL11/1/25 TO 12/1/25 $ 8,725.40 702-3800-480.36-61 197875 12/11/2025 STAPLES BUSINESS ADVANTAGE 7084 6048221907 HP-72 INKJET CART $ 114.01 033624 001-4000-461.36-00 197875 12/11/2025 STAPLES BUSINESS ADVANTAGE 7084 6049886214 CENTRAL SVCS OFF SUPPLIES $ 189.44 033668 705-4500-412.36-00 197875 12/11/2025 STAPLES BUSINESS ADVANTAGE 7084 6047423677 PAPER PLATES $ 45.18 033629 670-7000-473.36-00 197875 12/11/2025 STAPLES BUSINESS ADVANTAGE 7084 6047423680 DEPARTMENTAL SUPPLIES $ 326.11 033629 670-7000-473.36-00 197875 12/11/2025 STAPLES BUSINESS ADVANTAGE 7084 6046487479 KCUP COFFEE SUPPLIES $ 96.11 033629 670-7000-473.36-00 197876 12/11/2025 STEVE MARTINEZ 99001 BU25-01326 REFUND PERMIT BU25-01209CANCELLED PER S.CASTANEDA $ 444.00 001-2400-351.35-11 197877 12/11/2025 SUN SUNRISE ESTATES LLC 99001 000107149 UB CR REFUND 000006940 $ 29,411.76 001-0000-218.22-22 197878 12/11/2025 SUPERION, LLC 7961 450346 NAVILINE ANNUAL MAINT FE $ 28,280.14 033219 705-4500-412.30-17 197878 12/11/2025 SUPERION, LLC 7961 450346 NAVILINE ANNUAL MAINT FE $ (28,280.14) 705-4500-412.30-17 197879 12/11/2025 THOMPSON COBURN, LLP 6895 3771305 FED ENERGY REG COM LEGAL $ 64.50 032837 670-7010-473.33-02 197879 12/11/2025 THOMPSON COBURN, LLP 6895 3771301 FED ENERGY REG COM LEGAL $ 88.22 032837 670-7010-473.33-02 197879 12/11/2025 THOMPSON COBURN, LLP 6895 3773030 FED ENERGY REG COM LEGAL $ 1,430.71 032837 670-7010-473.33-02 197879 12/11/2025 THOMPSON COBURN, LLP 6895 3773032 FED ENERGY REG COM LEGAL $ 2,292.84 032837 670-7010-473.33-02 197880 12/11/2025 TREMBLY, CHRIS 7520 EYEWEAR FY2026 EMPLOYEE EYEWEAR REIMBIBEW UTILITY MOU TREMBLY $ 200.00 660-6300-471.25-10 197881 12/11/2025 TRI POINTE HOMES 99001 000109821 UB CR REFUND-FINALS 000059222 $ 320.27 001-0000-218.22-22 197882 12/11/2025 VESTIS SERVICES LLC 7743 5881101220 UNIFORM-FSR/FIRST AID $ 112.15 033216 761-3110-480.25-02 197883 12/11/2025 WASTE MANAGEMENT 0F THE IE 1437 7969856-0149-4 40 YD SPECIAL WASTE OCT25 $ 2,802.48 670-7000-473.23-54 197883 12/11/2025 WASTE MANAGEMENT 0F THE IE 1437 7969856-0149-4 CONTAINER OCT 2025 OCT25 $ 752.99 670-7000-473.23-54 197883 12/11/2025 WASTE MANAGEMENT 0F THE IE 1437 7969856-0149-4 ENERGY SURCHARGE OCT25 $ 427.94 670-7000-473.23-54 197884 12/11/2025 WESTERN RIVERSIDE COUNTY 5026 NOVEMBER 2025 MSHCP RESIDENTIAL 2025Q4 ENDING NOV30 $ 68,615.41 001-0000-223.24-00 197885 12/11/2025 WESTERN WATER WORKS SUPPLY CO 464 1167330-00 WATER INVENTORY PO NUM 033845 $ 5,082.03 660-0000-131.00-00 197886 12/11/2025 WITTMAN ENTERPRISES, LLC 8022 25111202 BILLING SVCS NOV25 $ 1,669.50 032553 001-2400-422.33-11 197887 12/18/2025 ABBOTT, CELIA 7508 MAY25-OCT25 LOW INCOME DISCOUNT MAY25-OCT25 $ 195.00 675-7020-473.42-36 197888 12/18/2025 AED ENERGY SERVICES LLC 8694 0000001032 PROF SVCS NOV25 $ 886.25 032755 702-3800-480.33-11 197889 12/18/2025 ALTA LANGUAGE SERVICES INC 8714 IS818708 BILINGUAL TESTING $ 69.00 001-1300-412.33-11 197890 12/18/2025 ALVARADO, LUIS 8971 MAY25-OCT25 MEDICAL DISCOUNT MAY25-OCT25 $ 150.00 670-7000-357.38-10 197891 12/18/2025 AMAZON BUSINESS 7468 14GW-DFTN-R3C3 SUPPLIES-TECHNICAL SPLS $ 176.66 033515 702-3800-480.38-52 197891 12/18/2025 AMAZON BUSINESS 7468 14NC-L9YC-JKN6 DEPARTMENTAL SUPPLIES $ 183.52 033630 675-7020-473.41-46 197891 12/18/2025 AMAZON BUSINESS 7468 1F9D-X7K7-TVDP HP COLOR LASER TONER $ 77.48 033630 670-7000-473.36-00 197891 12/18/2025 AMAZON BUSINESS 7468 1QNW-6PTY-3HQP OFFICE SUPPLIES $ 21.56 033657 001-1910-412.36-00 197891 12/18/2025 AMAZON BUSINESS 7468 1QNW-6PTY-3HQP OFFICE SUPPLIES $ 133.90 033657 705-4500-412.36-00 197891 12/18/2025 AMAZON BUSINESS 7468 13WL-F9N7-RLFL COFFEE SUPPLIES $ 64.72 033606 001-3000-442.36-00 197891 12/18/2025 AMAZON BUSINESS 7468 1L4K-V4FJ-C6VL KEYBOARD/HEADSET/SUPLLIES $ 174.91 033619 001-2700-442.36-00 197892 12/18/2025 AMERICAN FIDELITY ASSURANCE 8584 D891517 ACCIDENT POLICY SEP25 $ 5,051.90 001-0000-204.80-09 197892 12/18/2025 AMERICAN FIDELITY ASSURANCE 8584 D891517 CANCER POLICY SEP25 $ 5,461.20 001-0000-204.80-02 197892 12/18/2025 AMERICAN FIDELITY ASSURANCE 8584 D891517 DISABILITY SUP STD SEP25 $ 9,101.06 001-0000-204.80-11 197892 12/18/2025 AMERICAN FIDELITY ASSURANCE 8584 D891517 GRP HOSP INDEMITY SEP25 $ 2,571.22 001-0000-204.80-16 197892 12/18/2025 AMERICAN FIDELITY ASSURANCE 8584 D891517 CRITICAL ILLNESS SEP25 $ 2,491.28 001-0000-204.80-12 197892 12/18/2025 AMERICAN FIDELITY ASSURANCE 8584 D891517 WHOLE/TERM LIFE SEP25 $ 8,015.18 001-0000-204.30-00 197893 12/18/2025 ARIAS DE RAMIREZ, LEONILA 8509 MAY25-OCT25 LOW INCOME DISCOUNT MAY25-OCT25 $ 195.00 675-7020-473.42-36 197894 12/18/2025 AT&T CALNET 2 6175 000024454494 INTERNET SERVICE 11/1/25-TO 11/30/25 $ 220.46 001-2200-421.26-05 197894 12/18/2025 AT&T CALNET 2 6175 000024453391 INTERNET SERVICE 11/1/25-TO 11/30/25 $ 456.48 001-2200-421.26-05