Banning City Council
April 28, 2026

April 28, 2026
5:00 p.m.

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

1. CALL TO ORDER

2. AGENDA APPROVAL
AGENDA

CITY COUNCIL - REGULAR MEETING

CITY OF BANNING, CALIFORNIA
The following information comprises the agenda for the regular meeting of the Banning City Council, a joint meeting of the City Council and Banning Utility Authority, and the Banning City Council sitting in its capacity as the Banning Successor Agency Board.

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

To observe and participate in the online video portion of the meeting through your personal computer or device, follow this link:
https://us02web.zoom.us/j/82012644588?pwd=RwqtJC8xehLDKZvr3LEKOf9u8uP2pt.1 Dial in: +1 669 900 9128
Meeting ID: 820 1264 4588
Password: 1913-92220
Per the City of Banning Manual of Procedural Guidelines, matters taken up by the Council before 10 p.m. may be concluded, but no new matters shall be taken up except upon a majority vote of the council members present and voting. Such an extension shall only be valid for one hour and each hour thereafter shall require a renewed action for the meeting to continue.

1.1 INVOCATION
Performed by Todd Oldenburg, Pastor of Thrive Church

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
City Council - Regular Meeting Agenda
April 28, 2026
1 3. ADJOURNED BUSINESS - ITEMS CONTINUED FROM APRIL 14, 2026

3.1 Consideration of Resolution 2026-58, Approving Modifications to Section 10.3, 10.6, and 12.2 of the City of Banning Manual of Procedural Guidelines

3.2 Receive and file Accounts Payable and Payroll Warrants Issued for the months of July 2025 through December 2025

3.3 Consideration of Resolution 2026-65, Approving a New Travel & Meeting Policy for Elected Officials and City employees.

3.4 Consideration of Resolution 2026-62 Approving a Software-as-a-Service (SaaS) Master Services Agreement (MSA) with Routeware, Inc. for Compliance Tracking in the amount of $89,992

4. PRESENTATIONS/PROCLAMATIONS

4.1 Recognition of Small Wastewater Collection System of the Year Award for 2025 by California Water Environment Association (CWEA), Colorado River Basin Section.

4.2 Public Service Recognition Week

5. REPORT ON CLOSED SESSION

6. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, AND REPORTS Recommendation: Adopt Resolution 2026-58
Recommendation: Receive and file
Recommendation: Adopt Resolution 2026-65 approving a new Travel & Meeting Policy to establish a travel and expense policy for the City of Banning (City) elected and appointed officials and City employees as well as provide guidelines to ensure proper control of travel costs as they relate to official City business, and compensate individuals for actual and necessary travel related expenses.

Recommendation: Adopt Resolution 2026-62
Introduction of Chief Fish
Recommendation: Presentation by City Staff for the Small Wastewater Collection System of the Year - 2025 Award by California Water Environment Association (CWEA), Colorado River Basin Section.

Recommendation: Proclaim May 3 through May 9, 2026 Public Service Recognition Week.

Phaedra Norton, Assistant City Attorney

6.1 PUBLIC COMMENTS

6.2 CORRESPONDENCE

6.3 APPOINTMENTS

6.4 CITY COUNCIL COMMITTEE REPORTS

6.5 ANNOUNCEMENTS OF CITY COUNCIL MEMBERS

6.6 CITY MANAGER'S REPORT
30-day Strategic Plan Update

6.7 CITY ATTORNEY'S REPORT
City Council - Regular Meeting Agenda
April 28, 2026
2 7. CONSENT ITEMS

7.1 Receive and File Fire Protective Services Statistics for the Month of March 2026

7.2 Receive and File Code Enforcement Statistics for the Month of March 2026

7.3 Receive and File Police Department Statistics for the Month of March 2026

7.4 Receive and File Animal Control Statistics for the Month of March 2026

7.5 Authorize the City Manager to sign the Notice of Completion for Project No. 2023-06W “Lions Park Non-Potable Water Irrigation Conversion Project” as complete and direct the City Clerk to record the Notice of Completion

7.6 Declaration of Eight (8) Scrap Pole-Mount Transformers as Surplus Property and Authorization for Disposal Through Public Auction in Accordance with Purchasing Policy B30.

7.7 Consideration of Resolution 2026-68, Approving the Measure “A” Five Year Capital Improvement Plan Project List and Authorizing the City Manager to Execute the Maintenance of Effort Certification Statement

8. PUBLIC HEARINGS

8.1 Consideration of Resolution 2026-67, Confirming the Levy and Collection of Assessments The following items have been recommended for approval and will be acted upon simultaneously, unless a member of the City Council/Banning Utility Authority/Successor Agency Board wishes to remove an item for separate consideration.

Recommendation: Receive and file
Recommendation: Receive and file
Recommendation: Receive and file.

Recommendation: Receive and file
Recommendation: Authorize execution of the Notice of Completion.

Recommendation: Declare eight (8) pole mount transformers as surplus, non operational or scrap equipment. Authorize staff to dispose of the surplus items via the City's online auction platform, in accordance with the Purchasing Policy B-30, Section 18-102 as stated:
18-102 Disposal of Surplus City Property
(1) The method used by departments to dispose of Surplus City Property must be approved and coordinated with the City Purchasing Officer. Internal reuse of Surplus City Property by City departments is the preferred method of disposal.
(2) Disposition Methods – Surplus City Property shall be disposed of in one of the following preferred methods:
a. Internal transfer to a claiming department;
b. Sale by City Purchasing Officer;
c. Documented donation of technology and related equipment with a fair market value less than $5,000 per lot to the Department of Education and non-profit organizations; d. Auction (material value);
e. Recycling; and
f. Waste.

Recommendation: Adopt Resolution 2026-68
City Council - Regular Meeting Agenda
April 28, 2026
3 within the City of Banning’s Landscape Maintenance District No. 1 for Fiscal Year 2026/2027

9. REPORTS OF OFFICERS

10. DISCUSSION ITEMS

10.1Transfer and Reuse of Remaining Opportunity Village Assets

10.2Consideration of Resolution 2026-44, A Resolution of the City Council of the City of Banning, California, reprogramming approved Community Development Block Grant (CDBG) Funds in the amount of $148,144 from FY 2024-25 - Dysart Park Improvement project ($105,000) and FY 2024-25 - Banning Senior Center ADA Improvement Project ($43,144) to CDBG FY 25- 26, Banning Senior Center ADA Improvement Project #2 ($148,144)

10.3Consideration of Resolution 2026-66, Authorizing the Use of Cooperative Purchasing Agreements for the Procurement of Automobile and Equipment Parts for Five Year Period (FY 2026 - FY 2030) and Authorizing Related Purchasing Actions for an Annual Aggregate of $80,000 per Fiscal Year

11. ITEMS FOR FUTURE AGENDAS

12. ADJOURNMENT
Recommendation: Adopt Resolution 2026-67
Recommendation: Discuss and provide direction regarding the disposition and reuse of remaining Opportunity Village assets, including:

1. transfer of one combination trailer to the Water Division;

2. reuse of the former Opportunity Village office by Animal Control.

Recommendation: Adopt Resolution 2026-44
Recommendation: Adopt Resolution 2026-66

11.1 NEW ITEMS

11.2 EXISTING ITEMS

1. Emergency Preparedness (Barrington) January 2025

2. Streamline Procurement Policy (Flynn) August 2025

3. Sales Tax Agreement Update with Diamond Chevrolet (Flynn) December 2025

4. Cannabis Warehouse Moratorium (New Facilities Only) (Barrington) December 2025

5. Update Outdated Billboard on Sunset St. (Flynn) January 2026

6. Continue Food Truck Festival (Barrington) January 2026

7. Maintenance and replacement of street signs. (Flynn) March 2026 Next Regular Meeting – May 12, 2026
Zoom Community Standards for Public Meetings
By participating in this meeting on Zoom, you are agreeing to abide by the City of Banning’s Community Standards for Public Meetings. Zoom attendees that fail to adhere to these standards may be removed from the meeting room.

Your microphone must remain on mute, and you may only unmute your microphone when/if you are recognized by the Mayor.

Your camera must be turned off unless/until you are recognized by the Mayor.

To indicate a desire to make Public Comment, you must use the Raise Hand function. The Mayor will not recognize those who have not used the Raise Hand function.

Public Comment from Zoom attendees will immediately follow in-person comment from members of the public in Council Chambers.

If you fail to adhere to these community guidelines, you may be removed for disrupting the meeting City Council - Regular Meeting Agenda
April 28, 2026
4 occurring in Council Chambers. You may rejoin the meeting but may be removed for each violation of these community standards.

The chat function will be disabled for all City Council meetings on Zoom.

Estándares comunitarios de Zoom para Reuniones Públicas Al participar en esta reunión en Zoom, usted acepta cumplir con los Estándares Comunitarios para Reuniones Públicas de la ciudad de Banning. Los que atienden por Zoom que no cumplan con estos estándares pueden ser retirados de la sala de reuniones.

Su micrófono debe permanecer en silencio, y solo puede reactivar su micrófono cuando / si es reconocido por el alcalde.

Su cámara debe estar apagada a menos que sea reconocido por el alcalde.

Para indicar el deseo de hacer un Comentario Público, debe utilizar la función Levantar la mano. El alcalde no reconocerá a quienes no hayan utilizado la función Levantar la mano.

Los comentarios públicos de lo que atienden por Zoom seguirán inmediatamente los comentarios en persona de los miembros del público en las Cámaras del Consejo.

Si no cumple con estas pautas de la comunidad, es posible que lo destituyan por interrumpir la reunión que tiene lugar en las Cámaras del Consejo. Puede volver a unirse a la reunión, pero es posible que lo eliminen por cada violación de estos estándares de la comunidad.

La función de chat estará deshabilitada para todas las Reuniones del Ayuntamiento en Zoom.

AFFIDAVIT • DECLARACIÓN JURADA
IT IS HEREBY CERTIFIED under the laws of the State of California that the above agenda was posted on the City's website (www.banningca.gov) as well as the Bulletin Board at Banning City Hall, located at 99 E Ramsey Street, Banning, CA 92220, at least 72 hours in advance of the meeting.
_________________________
Vickie Sellers, Elected City Clerk
Secretaria Municipal Electa
City Council - Regular Meeting Agenda
April 28, 2026
5 PUBLIC NOTICE • NOTICIA PÚBLICA
Meeting Agendas and Notices
Interested in receiving email and/or text notifications of upcoming City Council meetings? Sign up for meeting notifications through the City's website. Pursuant to amended Government Code §54957.5(b), staff reports and other public records related to open session agenda items are available on the City's website (www.banningca.gov/).

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

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

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

CONTACT • CONTACTO
City Clerk's Office | 951-922-3102 | [email protected] 99 East Ramsey Street, Banning, California 92220
City Council - Regular Meeting Agenda
April 28, 2026
6 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Sandra Calderon, Deputy City Clerk
MEETING DATE: April 28, 2026
SUBJECT: Consideration of Resolution 2026-58, Approving Modifications to Section

10.3, 10.6, and 12.2 of the City of Banning Manual of Procedural Guidelines
RECOMMENDATION:

Adopt Resolution 2026-58
BACKGROUND:

On December 9, 2025, under items for future agendas, Council Member Flynn requested a future agenda item to consider modifications to the City of Banning Manual of Procedural Guidelines (“Manual”) including section 10.3 related to how votes to abstain are counted.

On February 24, 2026, the City Council considered modifications to the City of Banning Manual of procedures including Sections 10.3, 10.6, and 12.2. After discussion and deliberation by the City Council, the City Council directed staff to modify Sections 10.3 and 10.6 to reflect that abstentions will not be treated as yes or no votes but will count for purposes of determining a quorum and Section 12.2 be deleted in its entirety.

JUSTIFICATION:

N/A
FISCAL IMPACT:

The cost to prepare this report and modifications to the Manual and any further action by the City Council.

ATTACHMENTS:

1. Resolution_2026-58__Manual_of_Procedural_Guidelines.4.28.26.docx

2. Banning Procedural Manual.Revised.Final.pn (002).4.28.26.docx 7 Resolution 2026-58

RESOLUTION 2026-58

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING, CALIFORNIA,

ADOPTING THE AMENDED CITY OF BANNING MANUAL OF PROCEDURAL GUIDELINES WHEREAS, on October 23, 2012, this City Council adopted Resolution No. 2012-83 approving the Manual of Procedural Guidelines for the Conduct of City Council and Constituent Body/Commission Meetings ("Manual"); and
WHEREAS, on April 23, 2013, the City Council adopted Resolution 2013-48 amending Article VII – Public Comment and Presentations – of the Manual to encompass and provide guidance for groups making presentations to the City Council and amend the time limit to speak during public comments to allow for up to five minutes to speak during a noticed public hearing; and
WHEREAS, on November 12, 2013, the City Council adopted Resolution 2013-103 adopting amendments to the Manual relating to decorum at legislative body meetings; and WHEREAS, on May 26, 2020, the City Council adopted Resolution 2020-67 adopting time limits for public comments on items not on the agenda; and WHEREAS, on February 14, 2023, the City Council adopted Resolution 2023-34, amending the Manual to add a City Treasurer’s Report under “Announcements and Reports” on the agendas of all regular meetings of the City Council; and, WHEREAS, on October 8, 2024, the City Council adopted Resolution 2024-164 amending the Manual to Include the following changes:
 Title was revised to be more succinct and clearer.
 The word "contract" (only when referring to "contracts and agreements") has been removed as duplicative.
 Article 1 (“Scope of Manual”) was revised to provide that: (i) the procedures in the Manual are in addition to Robert’s Rules of Order (“Robert’s Rules”); and (ii) if there is any conflict between Robert’s Rules and the Manual, the provisions of the Manual shall govern.  Section 3.5 (“Preparation of Agendas”) was revised to clarify the process for Legislative Body members to place business items on the regular meeting agenda under “Items for Future Agendas (New Items; Existing Items).”
Section 3.14 (“Minutes and Recordings”) was revised to specify that the minutes are a record of the actions taken by the Legislative Body. This Section was also revised to prohibit Legislative Body members from attaching written comments to the minutes.  In Section 4.1 ("Generally"), the reference to no minutes taken was removed as it contradicts language in the same section.
 In Section 5.1 (“Order of Business”), the listed order of business for meetings of the Legislative Body was revised to reflect the order of business provided on recent Banning City Council meeting agendas.
 Section 8.3 (“Email and Social Media Policy”) was revised to provide a social media policy for Legislative Body members. This social media policy complies with Assembly Bill 992, which amended certain provisions of the Brown Act to clarify allowable uses of social media under the Act.
 Section 8.5 (“City Manager”) was revised to include a subsection on the City operating under the city manager form of government. This subsection provides that City Councilmembers may not individually provide direction to the City Manager. 8 Resolution 2026-58

 Subsection 10.3(d) (“Reconsider”) was revised to limit the timeframe for making a motion to reconsider to the same meeting that the action was taken or at an adjourned meeting following the meeting at which the action was taken.  Subsection 10.3(e) (“Adjournment”) was added to clarify the process for adjourning a meeting.
 Section 10.9 (“Curfew”) was added to the Manual to provide a 10:00 p.m. curfew for City Council meetings. This Section provides that no new matters shall be taken up after 10:00 p.m., except that the meeting may be extended in one-hour increments upon a majority vote of Council members present. This Section supersedes Resolution No. 2016-44 ;and,
WHEREAS, On May 27, 2025, the City Council adopted resolution 2025-78 amending the Manual to modify Section 1.1, adding Section 2.1, amending Section 3.14 modifying Section 3.14(a) and deleting Section 3.14(b), amending Section 4.2 and 4.4, amending Section 5.6(a) and adding Section 5.6(e), amending Section 6.4, amending Section 7.2(b) and re-lettering 7.2, amend Section

7.3, amending Section 8.1(c), amending 8.5, amending Section 9.4(c), amending Section 10.1,

10.3, 10.9, Exhibit A, adding Exhibit B, and amending Exhibit C; and WHEREAS, on February 24, 2026, the City Council directed staff to modify Section 10.3 and

10.6 to address how abstentions are counted and to repeal section 12.2 requiring notice to legislative bodies before amendments to the Manual may be adopted; and, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Banning as follows:

SECTION 1. The City Council approves the amended City of Banning Manual of Procedural Guidelines attached hereto as Exhibit A.

SECTION 2. The City Clerk shall certify to the adoption of this Resolution and shall cause a certified resolution to be filed in the book of original resolutions.

PASSED, APPROVED AND ADOPTED this 28th day of April 2026.

Richard Royce, Mayor
City of Banning
ATTEST:

Sandra Calderon, Administrative City Clerk
City of Banning
9 Resolution 2026-58

APPROVED AS TO FORM:

John O. Pinkney, City Attorney
Slovak, Baron, Empey, Murphy &
Pinkney
10 Resolution 2026-58

CERTIFICATION:

I, Sandra Calderon, Administrative City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2026-58, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 28th day of April 2026 by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sandra Calderon, Administrative City Clerk
City of Banning, California
11 Resolution 2026-58

EXHIBIT A
City of Banning Manual of Procedural Guidelines
12

CITY OFBANNING

MANUAL OF

PROCEDURAL

GUIDELINES
Adopted October 23, 2012, by City Council Resolution 2012-83 Amended April 23, 2013, by City Council Resolution 2013-48 Amended November 12, 2013, by City Council Resolution 2013-103 Amended May 26, 2020, by City Council Resolution 2020-67 Amended February 14, 2023, by City Council Resolution 2023-34 Amended October 8, 2024, by City Council Resolution 2024-164 Amended May 27, 2025, by City Council Resolution 2025-78 Amended April 28, 2026, by City Council Resolution 2026-58 13

Table of Contents
Article 1 – Scope Of Manual ......................................................................................................................... 3 Article 2 – Meetings...................................................................................................................................... 7 Article 3 – Notice And Agenda.................................................................................................................... 10 Article 4 – Closed Sessions ......................................................................................................................... 17 Article 5 – Order Of Business...................................................................................................................... 19 Article 6– Public Comment And Presentations............................................................................................ 24 Article 7– Noticed Public Hearings ............................................................................................................. 27 Article 8 - Meeting Officers......................................................................................................................... 31 Article 9– Decorum And Order.................................................................................................................... 37 Article 10 – Parliamentary Procedures......................................................................................................... 44 Article 11- Procedures For Consideration Of Demands For Corrective Action ........................................... 49 Article 12 – Miscellaneous.......................................................................................................................... 52 14

ARTICLE 1 – SCOPE OF MANUAL
15

ARTICLE 1 – SCOPE OF MANUAL

1.1 Application of Rules
This Manual (the “Manual”) shall establish the procedures for the conduct of all meetings of Banning’s City Council, Successor Agency to the Banning Community Redevelopment Agency, Housing Authority, Utility Authority, Financing Authority and other constituent governing bodies, and commissions including, but not limited to, the Planning Commission, Parks and Recreation Commission, Youth Council, Historic Preservation Commission, and Budget and Finance Committee.

For avoidance of doubt, this Manual shall apply to all City bodies subject to the Brown Act, including all standing committees and commissions established by the City Council.

This Manual rescinds and supersedes all prior City Council resolutions setting forth rules of procedure for the conduct of meetings by City Legislative Bodies (defined below). Wherever there is a conflict between this Manual and any prior City resolution, the terms and rules in this Manual shall govern. Resolutions more specifically superseded by this Manual include, without limitation, the following:
 City of Banning Resolution No. 2023-34;
 City of Banning Resolution No. 2020-67;
 City of Banning Resolution No. 2013-103;
 City of Banning Resolution No. 2013-48;
 City of Banning Resolution No. 2012-83
 City of Banning Resolution No. 2004-43;
 City of Banning Resolution No. 2003-06;
 City of Banning Resolution No. 2000-41;
 City of Banning Resolution No. 1999-31;
 Banning CRA Resolution No. 2010-13; and
 Banning CRA Resolution No. 1990-04.

1.2 Definitions
The following definitions shall apply to these rules and procedures:

Agenda The document that outlines topics to be discussed during a meeting.

Staff Report A document prepared by City Staff containing information and a recommendation about certain action(s) by the
Legislative Body.

Agenda Packet The agenda with accompanying staff reports for each agenda item.
16

Legislative Body Any quorum of any council, board, commission or standing committee (as defined in Government Code § 54952), or
other governing body of the City of Banning that is subject to the Brown Act (Government Code § 54950 et seq.). This includes the Banning City Council, Banning Successor
Agency to the former Redevelopment Agency, Banning
Housing Authority Board, Banning Utility Authority,
Banning Financing Authority, Planning Commission, Parks and Recreation Commission, Youth Council, Historic
Preservation Commission, and Budget and Finance
Committee, and any standing committee subject to the
Brown Act. The term “Legislative Body” does not include Non-Governing Bodies, as defined below.

Presiding Officer The Chairperson of the Legislative Body. For example, this refers to the Mayor when read in the context of the City Council, the Board Chair in the cases of the Successor
Agency to the Redevelopment Agency and/or the Housing
Authority, and the Chair of any Commission.

Vice Chair The vice chairperson to the Presiding Officer. For example, the Vice Chair means the Mayor Pro Tem in the case of the City Council, the Vice Chairperson in the cases of the
Successor Agency to the former Redevelopment Agency
and/or Housing Authority, and the Vice Chairperson of any Commission.

Clerk/Secretary The person responsible for taking and maintaining the record of proceedings for all meetings, preparation of
agendas, calendar clerk, and custodian of rules, resolutions, ordinances and Legislative Body records. For example, the Clerk/Secretary refers to the Administrative City Clerk in the case of the City and the Agency Secretary in the cases of the Successor Agency to the former Redevelopment Agency and/or the Housing Authority.

General Counsel The legal advisor to the Legislative Body, such as the City Attorney in the case of a City Council meeting, or Agency Counsel in the cases of the Successor Agency to the former Redevelopment Agency and/or Housing Authority.

City Manager The Chief Executive Officer of the City, the Successor Agency to the former Redevelopment Agency, Housing
Authority, Financing Authority and Banning Utility
Authority. The City Manager may serve as the Secretary to the Successor Agency or Housing Authority, and the City Manager can designate appropriate staff to serve as the Clerk/Secretary to any Commission of the City.
17

Non-Governing Bodies Wholly advisory committees and bodies that are not subject to the provisions of the Brown Act.

Sub-Legislative Bodies Such advisory committees which are subject to the Brown Act but are not “governing” Legislative Bodies.

Adjourned Meeting A meeting that is the continuation of a regular or special meeting which deals with unfinished business of the regular or special meeting.

These rules and procedures are enacted pursuant to authority granted by Government Code Sections 36813 and 54954. The purpose of this Manual is to provide procedures for Legislative Bodies that are consistent with the Brown Act and also to establish procedures that are convenient for the public and contribute to the orderly conduct of any Legislative Body’s business. The procedures herein are in addition to, and not in place of, Rosenberg’s Rules of Order, attached hereto as Exhibit “A,” and any applicable ordinances and statutes. Rosenberg’s Rules of Order are to be used as a guideline for the Legislative Body and such use is not intended to be rigidly binding and only serves as a recommendation. Rosenberg’s Rules of Order are intended to provide for constructive and efficient conduct of meetings. In the event of conflict between this Manual and applicable ordinances or statutes, the latter shall govern. In the event that any state statute referenced herein is renumbered, the reference herein shall be deemed to refer to the successor statute dealing with the same subject matter. If there is any conflict between Rosenberg’s Rules of Order and this Manual, the provisions of this Manual shall govern. 18

ARTICLE 2 – MEETINGS
19

ARTICLE 2 – MEETINGS

2.1 General Guidelines for Conduct of Board Meetings – Rosenberg’s Rules of Order
All noticed meetings of Brown Act bodies are conducted using Rosenberg’s Rules of Order as a procedural guideline. Rosenberg’s Rules of Order are intended to provide for constructive and efficient conduct of meetings.

2.2 Regular Meetings
Unless otherwise specified by a resolution or ordinance applicable to a specific Legislative Body, the regular meetings of all Legislative Bodiesshall be held on the second and fourth Tuesday of each month at the time designated by the Legislative Body, in the Council Chambers at City Hall, 99 East Ramsey Street, Banning, California 92220, or at such other locations as the Legislative Body may from time to time designate by resolution, in the order of adjournment, or in the notice or call of any special meeting. In the event the day of a meeting shall be a legal holiday, said meeting shall be held on the next business day.

2.3 Special Meetings
The Presiding Officer may, when he or she deems it expedient, or upon the written request of a majority of the Legislative Body, call a special meeting of the Legislative Body for the purpose of transacting the business designated in the call. The means or method for calling such special meeting shall be as set forth in the Brown Act as it now exists or may hereafter be amended. At such special meeting, no business shall be considered other than as designated in the call.

2.4 Special Emergency Meetings
A special emergency meeting may be called by the Presiding Officer or by a majority of the Legislative Body where an emergency exists:
(a) A work stoppage, terrorist act or threat, crippling disaster or other activity which severely impairs public health or safety as determined by the majority of the Legislative Body; or (b) Such other circumstance specified by State law as authorizing the conduct of an emergency meeting. Any special emergency meeting shall be called, noticed, and conducted only in accordance with the procedures set forth in State law.

2.5 Attendance
A majority of members of the Legislative Body shall constitute a quorum. Less than a majority may adjourn from time to time and may compel the attendance of absent members. Except for City Council, any member who fails to attend any of the meetings of the Legislative Body for 60 consecutive days, unless such absences are excused, shall surrender the office, and be deemed to have surrendered the office. An absence is “excused” in non-emergency circumstances if the member provides the Clerk/Secretary with at least forty-eight (48) hours advance written notice of the member’s intended absence. In emergency circumstances, which is limited to a physical or family medical emergency that prevents a member from attending a meeting, an absence is 20

“excused” if the member provides written notice of the member’s intended absence as soon as possible prior to the meeting.

2.6 Workshops
The Legislative Body may meet informally in conference or “workshops” regarding concerns of the Legislative Body to interchange information, provided that all discussions and conclusions shall be informal. Such meeting shall be called in the same manner as special meetings or adjourned meetings, as applicable, and shall be subject to the Brown Act. Each notice shall indicate that an opportunity for public comment shall be provided before any matter shall be determined. When a meeting has been designated a workshop, the Legislative Body will not take any action with respect to the matter under review except with prior public notice, appearing on a properly posted agenda, of such intent to take action.
21

ARTICLE 3 – NOTICE & AGENDA
22

ARTICLE 3–NOTICE AND AGENDA

3.1 Notice and Agenda for Regular Meetings
For every regular Legislative Body meeting, the Clerk/Secretary, or their designee, shall post a notice of the meeting, specifying the time and place at which the meeting will be held, and an agenda containing a brief description of all the items of business to be discussed at the meeting as set forth herein. The notice and agenda may be combined in a single document.

The notice and agenda must be posted at least seventy-two (72) hours before the regular meeting in a location freely accessible to the public twenty-four (24) hours a day during the seventy-two (72) hour period and where the notice and agenda is not likely to be removed or obscured by other posted material. Specifically, the notice and agenda shall be posted at the place indicated below, and/or at such other location(s) as the Clerk/Secretary may designate:

CITY HALL LOBBY

CITY OF BANNING WEBSITE

3.2 Notice and Agenda for Special Meetings
For every special meeting, the Clerk/Secretary, or their designee, shall post a written notice specifying the time and place of the special meeting and the business to be transacted must be sent to each member of the Legislative Body (unless the member has filed a written waiver of notice with the Clerk/Secretary) and to each local newspaper of general circulation, and radio or television station that has requested such notice in writing. The notice shall serve as the agenda for the special meeting and shall contain a brief description of all the items of business to be discussed at the meeting as set forth herein.

The notice for a special meeting shall be conspicuously posted at least twenty-four (24) hours prior to the special meeting in a location that is freely accessible to the public twenty-four (24) hours a day and where the notice is not likely to be removed or obscured by other posted material. Specifically, the notice shall be posted at the place indicated below, and/or at such other location(s) as the Clerk/Secretary may designate:

CITY HALL LOBBY

CITY OF BANNING WEBSITE

3.3 Notice and Agenda for Adjourned Meetings
The Legislative Body may adjourn any regular, adjourned regular, special, or adjourned special meeting to a time and place specified in the order of adjournment. If a quorum is not present, less than a quorum may so adjourn. If all members are absent from any regular or adjourned regular meeting, the Clerk/Secretary may declare the meeting adjourned to a stated time and place and shall cause a written notice of the adjournment to be delivered personally to each member of the Legislative Body at least twenty-four (24) hours before the adjourned meeting. A copy of the order or notice of adjournment shall be conspicuously posted on or near the door of the place where the regular, adjourned regular, special, or adjourned special meeting was held, within twenty-four (24) hours after the time of adjournment. When a regular or adjourned regular 23

meeting is adjourned as provided herein, the resulting adjourned regular meeting shall be a regular meeting for all purposes. When an order of adjournment of any meeting fails to state the hour at which the adjourned meeting isto be held, itshall be held at the hourspecified for regular meetings.

If the subsequent meeting is conducted within five (5) days of the original meeting, matters properly placed on the agenda for the original meeting may be considered at the subsequent meeting. If the subsequent meeting is more than five (5) days from the original meeting, a new agenda must be prepared and posted pursuant to Government Code Section 54954.2.

3.4 Affidavit of Posting
Immediately following the posting of the notice and agenda, the Clerk/Secretary, or their designee, shall complete an Affidavit of Posting, in a form to be developed by the Clerk/Secretary.

The Affidavit of Posting shall indicate the time of the posting, the location(s) of the posting, and shall be signed under penalty of perjury. The Clerk/Secretary shall retain all such affidavits, together with a copy of each notice and agenda so posted. The affidavit, notice, and agenda shall be retained at least two (2) years subsequent to the date of posting, and pursuant to Government Code Section 34090, shall not be destroyed by the Clerk/Secretary thereafter except in accordance with the City’s record retention policies.

3.5 Preparation of Agendas
Barring insurmountable difficulties, the agenda shall ordinarily be delivered to the members of the Legislative Body on Friday (as an informal deadline) preceding the meeting to which it pertains. The agenda shall also be available to the general public at the time it is delivered to the members of the Legislative Body, or in any case as required by the Brown Act.

Any Legislative Body member may have the City Manager place any business on the agenda that should be discussed under the item of the regular meeting agenda titled “New Items.” Any Legislative Body member desiring to present a subject for the Legislative Body’s consideration shall advise the City Manager’s office of that fact not later than 12:00 noon on the Tuesday of the week preceding the meeting at which the member wishes the subject to be considered. The matter shall then be listed on the next agenda for discussion under Item 11 (New Items) of the regular meeting agenda. The Legislative Body shall then determine whether the proposed item should be a future agenda item for discussion and deliberation by consensus. The City Manager shall advise the Legislative Body member of constraints affecting staff’s ability to produce an agenda report, and when the matter should be scheduled.

Notwithstanding the foregoing, the City Manager and the Mayor generally have responsibility for setting the agenda for the Legislative Body (except for any other legislative body where the responsibility may be assigned to the City Manager’s designee and the Chair of the body).
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3.6 Description of Matters
All items of business to be transacted or discussed at a meeting of the Legislative Body, shall be briefly described on the agenda. The description may, but need not, set out the specific action or alternatives which will be considered by the Legislative Body, but should contain sufficient detail so that a person otherwise unaware could determine the general nature or subject matter of the item by reading the agenda. The description of closed session matters shall meet the requirements of Government Code Section 54954.2 and, where applicable, Section 54954.5.

Matters may be designated as “New Items” and listed for the sole purpose of determining if they will be on a future agenda.

3.7 Action Items
(a) Items may formally be adopted by an ordinance, a resolution, minute order, or other motion (thereafter recorded by minute entry). Technically, all three are equally as legally effective and binding but vary in the formality of respective memorialization. While most actions will be presented to the Legislative Body in a written form prior to, or at, the meeting, the Legislative Body may amend any proposed action as written by carried motion of the Legislative Body at the time of its presentation for adoption. If an action as written is amended by the Legislative Body, it shall be revised to reflect the Body’s amendments for later execution by the Presiding Officer.
(b) Besides ordinances and resolutions, action can be taken by motion and recorded as a minute order. A “minute order” denotes a Legislative Body action which is recorded simply by an item entered in the minutes of the meeting at which it was accomplished, and no separate document is made to memorialize it.
(c) As a general rule, a recorded majority of the quorum for a Legislative Body may take an action. However, for the City Council, resolutions, orders or the payment of money, and all ordinances require a recorded majority vote of the total membership of the City Council.

Some actions, such as the passage of an urgency ordinance or adoption of a resolution of necessity to condemn property, require a super-majority vote. Under the Political Reform Act of 1974, a member with a financial conflict of interest regarding a matter before the member’s board must leave the room while that matter is being discussed, heard, or acted on, so that member cannot be counted towards the quorum for that matter.

3.8 Resolutions
(a) A “resolution” is a formal action with findings taken by the Legislative Body, generally pre-prepared in writing, designated by sequential number, and reference to which shall be inscribed in the minutes and an approved copy of each resolution filed in the official book of resolutions of the Legislative Body. Resolutions are used when specifically required by law, when needed as a separate evidentiary document to demonstrate findings or to be transmitted to another governmental agency, or where the frequency of future reference back to its contents warrants a separate document (with the additional “whereas” explanatory material it often recites) to facilitate such future reference and research.
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(b) A resolution may be adopted at the same meeting it is presented. Where a resolution has been prepared in advance, the procedure shall be: motion, second, discussion, vote pursuant to methods prescribed in Article 10, and result declared. It shall not be necessary to read a resolution in full or by title except to identify it. (c) Where a resolution cannot reasonably be prepared in advance of a meeting, the Legislative Body may instruct the City Manager or the General Counsel to prepare are solution for presentation at the next Legislative Body meeting. Where urgent, a resolution may be presented verbally in motion form together with instructions for written preparation for later execution. After the resolution has been verbally stated, the voting procedure in Article 10, shall be followed.

3.9 Ordinances (City Council Only)
(a) The City Council is the only Legislative Body empowered to amend the Banning Municipal Code by adoption of ordinances.
(b) Ordinances, other than urgency ordinances, require at least two readings at different meetings held at least five days apart with the first reading considered to be introduction of the ordinance and the second adoption.
(c) A waiver of further readings requires a majority vote of the Council members present and voting. The waiver of further reading may be accomplished by one vote for all ordinances presented on the agenda of the present meeting. Government Code Section 36934. (d) The Clerk/Secretary shall prepare copies of all proposed ordinances for distribution to all members of the City Council at the meeting at which the ordinance is introduced, or at such earlier time as is expedient. Ordinances shall be numbered and kept by the Clerk/Secretary with the same formality as resolutions as described above in Section 3.8. (e) An urgency ordinance is an ordinance adopted for the immediate preservation of the public peace, health, and safety, containing a declaration of facts constituting the urgency. An urgency ordinance takes effect immediately and requires a four-fifths vote of the City Council for passage pursuant to Government Code Section 36937.

3.10 Agreements
When any agreement is to be considered by the Legislative Body, the complete agreement, if complete in form for execution, shall be made a part of the agenda package presented to the Legislative Body and shall be made available for viewing by the public within the time frames required under the Brown Act and/or the California Public Records Act (Government Code Sections 7920.000 et seq.). The Legislative Body may choose to leave the final form of the contract to the discretion of General Counsel if the Legislative Body has determined the general conditions of the contract.
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3.11 Limitation of Actions by Agenda
No action or discussion shall be taken by the Legislative Body, on any item not appearing on a posted agenda, subject only to the exceptions listed in Section 3.13 below. “Action taken” as used herein shall mean a collective decision made by a majority of the Legislative Body, a collective commitment or promise by a majority of the Legislative Body to make a positive or a negative decision, or an actual vote by a majority of the Legislative Body upon a motion, proposal, resolution, order, or ordinance.

3.12 Public Comment Period
Pursuant to Government Code Section 54954.3, every agenda posted for any meeting shall contain an item entitled “Public Comment” in order to provide for an opportunity for the public to address the Legislative Body on items of interest to the public within the Legislative Body’s subject matter jurisdiction. The public comment period should be conducted in accordance with Article

6. 3.13 Exceptions to Agenda Requirement for Action Taken The Legislative Body may take action at a meeting on an item not appearing on the agenda for that meeting only under one of the following circumstances:
(a) Upon a majority determination that an “emergency situation” exists that is either (i) a work stoppage, crippling activity, or other activity that severely impairs public health, safety, or both, or (ii) a dire crippling disaster, mass destruction, terrorist act, or threatened terrorist activity that poses peril so immediate and significant that requiring a Legislative Body to provide one-hour notice before holding an emergency meeting may endanger the public health, safety, or both. All discussion of such emergencies must be in open session. (b) Upon a determination by a two-thirds (2/3) vote of the Legislative Body, or if less than two-thirds (2/3) of the Legislative Body are present by a unanimous vote of those members present, that the need to take action arose subsequent to the agenda posting. For the purposes of this subsection, the term “need to take action” shall mean those circumstances whose occurrence creates a situation which is materially different from that which existed at the time the agenda was posted, and which requires the immediate attention of the Legislative Body. The mere failure of any person to notify the Legislative Body or staff of a pre-existing situation requiring Legislative Body attention until after the time for the posting of the agenda shall not be deemed to constitute a “need to take action” hereunder. If the Legislative Body makes a determination pursuant to this subsection, the minutes of the meeting at which the determination is made shall reflect what circumstances gave rise to the “need to take action” and why the item could not be placed on the agenda.

3.14 Minutes and Recordings
(a) An account of the actions taken in all proceedings of the Legislative Body in open meetings shall be kept by the Clerk/Secretary. The Clerk/Secretary shall prepare a record of the actions taken by the Legislative Body during open meetings, which when adopted by the Legislative Body shall be the official Minutes of the meeting. Amendment of the Minutes may be 27

made only as to factual accuracy of the actions taken and not as to a change of intent. The Minutes of the meeting shall not be verbatim but rather shall be summary minutes. Only the best and most complete available audio recording of the meeting shall constitute the official record of the Legislative Body, but the Minutes shall constitute the official record of the Legislative Body meeting where a verbatim audio record of the meeting is not available. (b) Any recording of a meeting made by or at the direction of the Legislative Body is a public record that must be retained and made available to the public in accordance with the Public Records Act. The Legislative Body must provide to the public, without charge, equipment to review the recording.
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ARTICLE 4 – CLOSED SESSIONS
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ARTICLE 4 – CLOSED SESSIONS

4.1 Generally
The Legislative Body may hold closed sessions during a regular or special meeting, or at any time otherwise authorized by law, to consider or hear any matter which it is authorized by State law to hear or consider in closed session. Public comment shall be permitted on closed session matters prior to the closed session. If a closed session is included on the agenda, the description of the item shall meet the requirements of and shall identify the statutory basis for the closed session. During closed session, the Legislative Body shall exclude all persons which it is authorized by State law to exclude from a closed session. There shall be no closed session during any special emergency meeting. Closed session may not be held regarding a matter not listed on a properly posted agenda for closed session except upon the Legislative Body first taking action to place the item on the agenda as a closed session item as permitted by law.

4.2 Persons Authorized
Persons present in the closed session shall be only those persons necessary to the discussion of the matter under consideration. All other persons shall be excused. The Council may request the Clerk/Secretary to attend closed session of the Legislative Body and may direct the Clerk/Secretary to enter into a minute book a record of any reportable decisions made at the meeting

4.3 Confidentiality
The minute book for any closed session is not a public record and shall be kept confidential and shall be available only to members of the Legislative Body or as otherwise provided by law. (Government Code § 54957.2(a).) No person attending a closed session shall publicly discuss or otherwise reveal the proceedings in the closed session unless such publication has been approved by the vote of the Legislative Body taken during the closed session or as otherwise required by law. Violation of this rule shall subject the violator to censure by the Legislative Body as provided in Section 9.5 herein.

4.4 Public Reports
Before recessing into closed session, the Presiding Officer or General Counsel shall announce that the Body is recessing into closed session and shall name each closed session topic that will be discussed in closed session.

Upon leaving closed session, the Presiding Officer or General Counsel shall report publicly any reportable actions taken on a closed session matter and, if any vote was taken, shall announce that the matter was put to a vote, the results of the vote, and how each Legislative Body member voted.
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ARTICLE 5 – ORDER OF BUSINESS
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ARTICLE 5 – ORDER OF BUSINESS

5.1 Order of Business
The order of business of each meeting shall be as contained in the agenda prepared by the Clerk/Secretary unless the majority of the Legislative Body members consent to take items out of order. The order of business at meetings of the Legislative Body may be as follows, in accordance with the procedures specified below:

1. Call Meeting to Order.
• Pledge of Allegiance
• Roll Call

2. Agenda Approval.

3. Presentations.

4. Closed Session Report, if applicable.

5. Public Comments, Correspondence, Appointments, and Reports.

6. Consent Items. (See Section 5.3 below.)

7. Public Hearings.

8. Reports of Officers.

9. Discussion Items.

10. Announcements from Legislative Body Members.

11. Items for Future Agendas (New Items; Existing Items).

12. Adjournment.

5.2 Call to Order
The meeting of the Legislative Body shall be called to order by the Presiding Officer, or the Vice-Chair in the Presiding Officer’s absence. In the absence of both the Presiding Officer and Vice Chair, the meeting shall be called to order by the Clerk/Secretary and the three Legislative Body members presentshall elect by majority vote a Presiding Officer for that meeting.

5.3 Consent Items
Matters of a routine or generally uncontested nature and non-controversial, shall be placed on the agenda as Consent Items and may be approved by the Legislative Body in a single motion by adoption of the Consent Calendar. Matters of a routine or generally uncontested nature and non-controversial may include a matter where the City Manager believes (i) the matter would most likely be unanimously approved by the Legislative Body, or (ii) there is not likely to be public comment on the matter, or (iii) a public presentation of the matter would not be particularly beneficial to the community or public interest. The approval of the Consent Calendar shall signify the approval of each matter or recommendation included therein. All matters on the Consent Calendar shall be the subject to public comment procedures in Article 6. Upon the request of any member of the Legislative Body or upon the request of a member of the public made through the Presiding Officer, a matter may be removed from the Consent Calendar for separate discussion and/or action. Any such item shall be considered as part of the Excluded Consent Calendar. Each matter proposed for consideration as part of the Consent Items, including any recommended action, shall be described on the notice and agenda posted for the meeting. Ordinances shall not be 32

placed on the Consent Calendar for approval unless the ordinance has first been read or the reading of the ordinance has been waived as required by law.

5.4 City Representatives and Advisory Bodies (City Council Only) (a) From time to time the Council may be required to assign a representative of the City to non-City boards, commissions, or organizations (e.g., boards or commissions of another agency or joint powers authority). Except as otherwise required by law or by the policies of the non-City organization, the Mayor shall make all such appointments of City representatives on non-City organizations after consultation with the City Council. Council appointments to non-City organizations shall be considered and made with the goal of keeping the appointee in the organization for a long enough period of time that the appointee may gain seniority and/or a position of leadership within the organization. This goal shall be construed to mean that the same appointee should remain within a non-City organization for at least two years where reasonably possible and convenient for said appointee. Nothing herein, however, shall be construed to limit or waive the City Council’s power to remove appointees pursuant to subsection (c) below. (b) The City Council shall have the power to establish advisory committees, commissions, other Legislative Bodies and Non-Governing Bodies. Any committee which is (i) established by ordinance, resolution, or other formal action, (ii) has a fixed regular meeting schedule, (iii) has continuing subject matter jurisdiction over a non-temporary issue, (iv) which continues to conduct business in excess of 180 days, or (v) has a majority membership of officials from other Legislative Bodies, shall be subject to the provisions of the Brown Act.

Advisory bodies and committees may take the following form:
i) The Council may, as the need arises, authorize the appointment of “ad hoc” Council committees composed of two members. Except where otherwise specifically provided by law, the Presiding Officer shall appoint the members of the Council committees, subject to the approval of the Council. Any committee so created shall cease to exist upon the accomplishment of the special purpose for which it was created or when abolished by a majority vote of the Council. ii) The Council may, subject to the Brown Act, create other committees, boards, and commissions, whether Legislative Bodies or Non-Governing Bodies, to assist in the conduct and operation of the City government with such jurisdiction and duties as the Council may specify. Except as otherwise required by law, the Mayor shall make appointments of members to such committees, boards, or commissions subject to the approval of the Council. The procedure of filling vacancies and provision of notice thereof shall be subject to the provisions of the Maddy Act (Government Code, Sections 54970-54974).
iii) Sub-Legislative Bodies, including Non-Governing Bodies, shall be responsible for reporting the Body’s activities to the City Council. The members of a SubLegislative Body or Non-Governing Body shall operate within the jurisdiction established by the Council and shall not have authority to make subcommittees unless specifically granted such authority by action of the City Council. Staff members may be assigned to assist any Councilcreated committee by the City Manager; staff members so assigned shall not be members of the committee unless specifically appointed as such by action of the Council. 33

(c) Absent any other provision to the contrary, members of any non-City organization, or City committees, boards or commissions may be removed by the Council without cause by a majority vote of the City Council. Any member of the City Council may place the question of such removal on the agenda. Any committees, boards, or commissions so created may be abolished by a majority vote of the City Council by repeal of the enacting ordinance or resolution.

5.5 Budgets
The City Council shall have the power to approve the City budget, and each Legislative Body shall have the power to approve the budget of funds specifically apportioned to control of that Legislative Body (e.g., the Successor Agency Board shall approve the budget of the Agency and the Housing Authority Board shall approve the budget of the Authority). Approval of the budget constitutes approval of a proposed plan of expenditures and revenues. It does not constitute an authorization for expenditure. With respect to any given expenditure the applicable procedure shall be followed. Adoption of the budget does not, unless otherwise specified by resolution, constitute authorization for any specific employment class or position.

5.6 Items from Members, the City Manager, and the City Treasurer (a) There is a specific item on the agenda - “Announcements from Legislative Body Members” - for receiving general comments, announcements, and/or suggestions from members of the Legislative Body. This can be used to inform the public concerning upcoming events, report on members’ attendance at conferences and seminars, and for requests by members that staff look into specific matters. Legislative Body members shall report at this time on any conferences, seminars or other events they attended and for which they received compensation or reimbursement from the City. Such report should include the dates of attendance, and a brief description of the subject matter of topics covered at the events. These matters may not be discussed among the Legislative Body members, opined upon, or deliberated, and if they do not concern a matter on the agenda, shall be handled by the Presiding Officer according to the same procedures set out for Public Comment in Section 6.2. No action may be taken on such matters without being placed on a subsequent agenda.
(b) There is an agenda item referred to as “New Items.” Matters are listed under this item pursuant to Section 3.5 where a member has asked that the matter be scheduled for discussion of whether a future staff report should be prepared. The listing of the matter allows a discussion of whether a staff report should be prepared, or it may be held in the “Existing Items” section of the agenda to keep track of if the City Council determines that a staff report should be prepared for a future agenda.
(c) There is an agenda item referred to as “City Manager’s Report.” This may be used by the City Manager similarly to the item for members of the Legislative Body in Subsection (a) above to make announcements without separately listing the matter on the agenda, and subject to the same restriction that there may be no discussion or action on such matter. (d) There is an agenda item referred to as “City Treasurer’s Report.” The City Treasurer shall attend the meetings of the Legislative Body, unless excused. The City Treasurer may report on (i) the activities of the Budget and Finance Committee, and (ii) the duties of the City Treasurer as imposed under State law, except such duties otherwise delegated by the City Council to the City Clerk or the Administrative Services Director. 34

(e) There is an agenda item referred to as “City Council Committee Reports.” Under this agenda item, City Council members may report on meetings of committees that City Council members are assigned to attend
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ARTICLE 6 – PUBLIC COMMENT AND PRESENTATIONS
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ARTICLE 6– PUBLIC COMMENT AND PRESENTATIONS

6.1 City Council Meeting Presentations
City Council presentations are for providing information to the Mayor and Council, City management, and the community about activities of interest and value, including activities, events and infrastructure projects relating to the City, honors and celebrations for organizations, corporations and residents which reflect their service to the Banning community, honors, and recognitions for City staff for outstanding service or commitment to the City’s mission and goals.

Please Note: This is not the appropriate time to seek funds from the City and/or endorsements from City Council or discuss politics.

All presentations are to be no more than five minutes in length, including all speakers for the group being recognized. Please see the attached “Exhibit B” for a complete copy of the Banning City Council Meeting Presentation Policy contained and incorporated as an exhibit to this Manual.

6.2 Public Comment
At the beginning of any Legislative Body meeting, the public shall be afforded the right to comment on any and all issues (not on the agenda) within the subject matter jurisdiction of the Legislative Body. Such general public comment on non-agendized issues shall be taken at the beginning of the meeting under a “Public Comments” heading. Each speaker will be limited to a maximum of three (3) minutes to provide comments on non-agendized issues. With regard to matters not on the agenda, the Legislative Body may ask questions of persons who raise new matters during the Public Comment period or otherwise. However, all Legislative Body questions must be limited to facts-only informational inquiries, and the Legislative Body may not discuss the merits, express any opinions, or ask questions that convey opinions or thought processes with respect to any non-agendized issue. The public shall also be afforded the right to comment on every item appearing on the agenda prior to the Legislative Body’s consideration of that item, as provided in Section 6.5 below.

6.3 Time Limitations
The time limit to speak for public comments is five (5) minutes during a noticed public hearing and to provide comments on all other agendized items, provided that these limits do not apply to a project applicant speaking at a public hearing pursuant to Article 7. All such time limits shall be noticed on the agenda for the meeting. Notwithstanding these time limits, the Presiding Officer has the full prerogative to maintain meeting order and decorum as provided in Section 9.1 and Article 9 generally, and the Presiding Officer may reasonably reduce the time if there are a significant number of speakers or extend time if he/she finds such extension is reasonably necessary to allow the speaker to complete his/her message without repetition or unnecessary tangents.
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6.4 Reserved
(a) Additional Procedures for Public Comment on Agenda Items. Members of the public shall have the opportunity to address the Legislative Body on each and every item listed on the agenda. Public comment on agenda items must be heard prior to the Legislative Body’s consideration/discussion of the item. Public comments on an agenda item may be heard either in combination with the Public Comment period at the start of the meeting, or at the time the Legislative Body opens the item, or both, as determined by the Legislative Body and set forth in the agenda.
(b) The purpose of the public comment period is to receive input from the public, not to create a debate between the Members and the public. Members should generally refrain from debating members of the public during the period for public comment, but if Members desire to clarify comments by members of the public, they may ask factual questions, and if necessary, should do so during the public comment period.
(c) The Presiding Officer should clearly open and close the public comment period.

After the close of the public comment period or after a motion has been made, no member of the public shall address the Legislative Body without first securing permission of the Presiding Officer. 38

ARTICLE 7 – NOTICED PUBLIC HEARINGS
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ARTICLE 7– NOTICED PUBLIC HEARINGS

7.1 Public Hearings; Notice; Fairness
(a) Matters noticed to be heard by the Legislative Body shall commence at the time specified in the notice of hearing, or as soon thereafter as is reasonably possible, and shall continue until the same has been completed or until other disposition of the matter has been made. (b) Legislative Body members shall not overtly or implicitly promise a particular action by City staff or by any Legislative Body. Where a Legislative Body member is contacted about an issue that will be presented to any Legislative Body of the City, it is appropriate to give a brief overview of City policy, to refer to City staff for further information, or to suggest that the concern be brought to the whole Council at the hearing or Council meeting, as appropriate. (c) All public hearing notices shall be issued and published in compliance with any statutory notice requirements applicable to the particular hearing at issue and such notice shall inform interested persons of the statute of limitations to challenge the validity any action taken Legislative Body on such matter.
(d) Although every Legislative Body member has a right to their own personal opinions, Legislative Body members should by their demeanor show an ability to listen to a variety of viewpoints and demonstrate a reasonable willingness to consider all sides of an issue before them.

For quasi-adjudicative matters involving public hearings, the members of the Legislative Body shall not prejudice the matter prior to the public hearing, shall be fair and impartial, and shall decide the matter based upon the evidence and the statutorily required findings. (e) For such matters, Legislative Body members should avoid expressing an opinion or divulging their thought process until after the public hearing has been completed.

7.2 Continuance of Hearings
(a) Any hearing being held or noticed or ordered to be held by the Legislative Body may, by order or notice of continuance, be continued, or re-continued to any subsequent meeting in the manner provided for adjourned meetings.
(b) When it is the decision of the Legislative Body to continue an item, which appears on the agenda, prior to hearing any report, testimony or taking evidence on the item, the Legislative Body may make such intent known at the beginning of the meeting. At that time, the public shall be offered the opportunity to speak regarding the intent to continue the item. At the time regularly scheduled for the hearing of the item, the Legislative Body shall then take action to continue the item after again informing the public of the intent to continue the matter. No testimony or evidence shall be taken at that time unless the speaker will not be available at the continued hearing date.

When the Legislative Body has continued the public hearing on an item after its commencement, persons testifying at the first public hearing may be permitted by the Presiding Office to again address the Legislative Body on the item at the renewed hearing, provided the testimony is not redundant.
(c) Continuances of a public hearing to a date certain need not be re-noticed unless (i) the hearing has not been continued to a date certain, or (ii) has been continued three or more times and the Presiding Officer believe confusion may be created as to the time of the hearing. 40

7.3 Conduct of Hearings
(a) When a matter for public hearing comes before the Legislative Body, the Presiding Officer shall request that staff present the staff report and any other relevant evidence, but the presentation of the staff report prior to the formal opening of the public hearing shall not prevent its consideration as evidence. Any such evidence shall be made a part of the record of the public hearing. The Presiding Officer shall permit members of the Legislative Body to ask questions of staff but should prevent expressions of opinion by members of the Legislative Body before the conduct of the hearing.
(b) The Presiding Officer shall thereafter open the public hearing and inquire if there are any persons present who desire to address the Legislative Body on the matter. Any person desiring to speak or present evidence upon being recognized, may speak or present evidence relevant to the matter being heard. Any testimony shall be truthful. (c) Members of the Legislative Body who wish to ask questions of the speakers, during the public hearing portion, may do so but should be mindful that the purpose of the public hearing is to obtain testimony and evidence from the speakers, and not to debate the merits of the matter with speakers. Members should avoid debate and expressions of personal opinion until after the close of the public hearing. Unlike public comment periods, generally there should be no response to speaker comments until after the close of the hearing. The Presiding Officer shall conduct the hearing in such a manner as to afford due process to all affected persons. (d) All persons interested in the matter being heard by the Legislative Body shall be entitled to submit written evidence or remarks, as well as other graphic evidence. All such evidence presented shall be retained by the Clerk/Secretary as part of the record. Each speaker may only speak once during the public hearing unless the Legislative Body requests additional clarification later in the process.
(e) Upon closing of the public hearing by the Presiding Officer, no additional public testimony shall be solicited or received by the Legislative Body without reopening the public hearing. If, however, the Legislative Body receives relevant new evidence after the close of the public hearing and such new evidence may impact the Legislative Body motion or vote, the Legislative Body may re-open the public hearing to obtain public comments upon such new evidence.
(f) The Presiding Officer has the prerogative to establish special rules, such as to require group spokesmen, to limit the number of speakers, to limit the total time for testimony, to allow speakers to give time to others, or otherwise control the hearing, provided that (i) speakers are treated fairly, and that (ii) any such special rules are announced in advance of their application.

The Presiding Officer always retains the prerogative to cut offspeakers who are unduly repetitious, and to permit the extension of time to speakers.
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7.4 Extra-Meeting Contacts on Matters Set for Public Hearing (a) Legislative Body members should minimize their contacts with, applicants, or other persons who will be the subject of a quasi-adjudicative public hearing matter to be heard before the Legislative Body. Legislative Body members should avoid extra-meeting contacts with persons who will be the subject of a public hearing before the Body or with advocacy groups or special interests.
(b) If a Legislative Body member is contacted directly by such person outside the meeting setting, the member shall refrain from expressing any viewpoints or thought processes to the person until after the public hearing. The Legislative Body member may explain that they are unable to express any viewpoint on the matter until all evidence has been heard in the course of a public hearing and should encourage any such person to present their position in writing or orally at the public hearing.
(c) At the commencement of the public hearing, the Legislative Body member must disclose publicly any extra-meeting contacts or discussions had which may be relevant to the decision.
(d) The limitations set forth in this Section shall not be read as preventing a Legislative Body member from inspecting a site that will be relevant to a public hearing, although such sight inspection should be disclosed on the record at the beginning of the public hearing. 42

ARTICLE 8 – MEETING OFFICERS
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ARTICLE 8 - MEETING OFFICERS

8.1 Presiding Officer
(a) The meeting shall be presided over and chaired by the Presiding Officer, or, in the Presiding Officer’s absence, the Vice Chair. The Presiding Officer shall have the authority to rule any speaker out of order, including speakers during the public comment period if the subject raised is not within the subject matter jurisdiction of the Legislative Body, or during a public hearing if the speaker is not presenting testimony or evidence relevant to the matter which is the subject of the public hearing. The Presiding Officer shall have the responsibility for the conduct of meetings in an orderly manner and to prevent the obstruction of business, and in carrying out this responsibility shall have the authority to give the floor to any member of the Legislative Body or the public by recognizing them, to prevent the misuse of legitimate forms of motions or privileges, to take matters up out of order, to caution speakers as to disruptive behavior, and to order any persons willfully interrupting the meeting to be removed from the room, including as provided in Article 9.
(b) The Vice Chair shall generally take the place of the Presiding Officer in the absence of the Presiding Officer. In the absence of the Vice Chair, the Presiding Officer may call any other member to take his or her place as Presiding Officer; such substitution not to continue beyond adjournment.
(c) Any determination made by the Presiding Officer may be appealed by the making of a Motion to Appeal the Ruling by any other member of the Legislative Body. The Presiding Officer’s determination will stand unless a majority of the Legislative Body members vote in favor of the Motion to Appeal the Ruling, in which case the ruling of the Presiding Officer will be overridden. The Motion to Appeal the Ruling is governed by the Rosenberg’s Rules of Order attached hereto as Exhibit “A”.

8.2 Representation of Legislative Body
(a) The Mayor is the designated representative of the City and the City Council for purposes of presenting and expressing the official City position on an issue. If individual members of the Council or other Legislative Bodies are contacted by the media for a statement of official City position, the member should refer such inquiries to the Mayor. Otherwise, public or media statements by a Legislative Body member should be clearly characterized as comments upon a personal viewpoint.
(b) Members of the City Council may use official City letterhead to correspond with other public officials and with consultants, but any such correspondence shall state that the views expressed therein are personal and not the position of the City unless the City Council has officially adopted such position. No other Legislative Body may take a position officially representing the City unless authorized to do so by the City Council.

8.3 Email and Social Media Policy
(a) Members of the Legislative Body are provided with City email accounts which may be utilized for the conduct of City business, including communications with constituents. 44

Members should be aware that all such communications may be subject to the Public Records Act (Government’ Code Section 7920.000 et seq.). The use of private email accounts for City business may also make them subject to disclosure.
(b) Members of the Legislative Body are subject to the Brown Act in the use of email and social media.
(c) Email communications may not be used to develop a collective consensus or decision on any matter. Email communications to the entire Body should be avoided but may be permitted to provide factual information, such as arranging an event, where no discussion or exchange of opinions on a matter within the jurisdiction of the Legislative Body is initiated or occurs.
(d) Members of the Legislative Body may engage in separate conversations or communications on an internet-based social media platform to answer questions, provide information to the public, or to solicit information from the public regarding a matter that is within the subject matter jurisdiction of the Legislative Body. A majority of the Legislative Body members shall not use any internet-based social media platform to discuss among themselves business of a specific nature that is within the subject matter jurisdiction of the Legislative Body.

A Legislative Body member shall not respond directly to any communication on an internet-based social media platform regarding a matter that is within the subject matter jurisdiction of the Legislative Body that is made, posted, or shared by any other member of the Legislative Body.

8.4 Clerk/Secretary
The Clerk/Secretary, or their deputy, shall attend all meetings of the Legislative Body unless excused and shall keep the official minutes and perform such other duties as may be requested by the Legislative Body.

8.5 City Manager
(a) The City Manager, or designee, shall attend all meetings of the Legislative Body unless excused. The City Manager may make recommendations to the Legislative Body and shall have the right to take part in all discussions of the Legislative Body but shall have no vote. The City Manager shall provide the Legislative Body with a staff report providing sufficient information to be the basis for any action by the Legislative Body at its meeting. Any officer or employee of the City, when directed by the City Manager, shall attend any meeting of the Legislative Body, and may present information relating to matters before the Legislative Body. (b) The City operates under the city manager form of government (Government Code Section 34851 et seq.). The City Manager has the power to: (i) administer the day-to-day affairs of the City; (ii) hire and fire City employees (except the City Attorney); and (iii) perform such other functions as the City Council chooses to authorize by ordinance. The City Manager shall carry out the CityCouncil’s policy direction through the day-to-day management of City functions. 45

8.6 General Counsel
(a) The General Counsel, or deputy, shall attend all meetings of the City Council unless excused and shall upon request of any member give an opinion, either written or oral, on questions of law. The General Counsel, or deputy, shall attend all meetings of such other Legislative Bodies as directed by the City Council or City Manager. The General Counsel serves as advisory parliamentarian for the City and is available to answer questions or interpret situations according to parliamentary procedures. Final rulings on parliamentary procedure are made by the Presiding Officer, subject to the appeal of the full Legislative Body pursuant to Section 8.1 above. All ordinances and resolutions, all contracts, deeds, and easements or other legal instruments shall be approved as to form by the General Counsel. Agreements may be approved as to form by the General Counsel when exceeding purchasing ordinance and policy guidelines. In any case of ambiguity or uncertainty in the interpretation or application of this Manual to any procedure, the Presiding Officer may direct such question to the General Counsel for a ruling. (b) Any member of the Legislative Body may request from the General Counsel a legal opinion regarding any matter related to the interests of the City. Where a legal opinion involves substantial cost, the request for the opinion must first be approved by the City Manager or by a majority of the Legislative Body. The General Counsel is the legal representative of the City acting through its Legislative Body. There is a continuing legal question as to whether the General Counsel may have an attorney-client relationship with any individual member of the Legislative Body or the City staff. As a consequence, any discussion with the General Counsel which leads to the conclusion that the interests of the City are at risk must be revealed to all relevant members of the Legislative Body and the City staff by the General Counsel. The General Counsel shall not have an attorney-client relationship with individual Council members. The General Counsel is required to maintain the confidentiality of such communications from persons outside the City to the extent required or permitted by law and the code of ethics.
(c) The General Counsel has no statutory duty or authority under the Political Reform Act to provide Political Reform Act advice to any Legislative Body member but should provide advice to members when requested. However, a Legislative Body member may not rely on advice from the General Counsel to provide him or her with immunity from FPPC enforcement or prosecution. Such immunity may be obtained only through a written advice letter obtained from the FPPC, on the question in issue, by the Legislative Body member. A Legislative Body member enjoys no privilege of attorney/client confidentiality in reviewing these matters with the General Counsel. Any advice given to an individual member of a Legislative Body cannot be withheld from the rest of the City or Legislative Body. If, after receipt of an opinion of the General Counsel, the Legislative Body member wishes to participate in the decision-making process with immunity from prosecution or enforcement, the General Counsel shall assist the Legislative Body member in making direct contact with the FPPC for informal or formal advice upon which the Legislative Body member can rely.
(d) [City Council Only]. It often happens that other jurisdictions or the League of California Cities or other regional or statewide association will ask the City to participate in the filing of a letter or brief before a court in a matter deemed to be of concern to all or a great many cities. These “friend of the court” or “amicus” briefs have the effect of informing the court how widespread will be its opinion and how that opinion will affect cities. Such participation is 46

normally without direct cost to the City. In considering whether to direct General Counsel to file an amicus brief, the City Council shall consider whether such brief would represent or propose a position that conflicts with, or causes strife amongst, other City- related interests such as, without limitation, the interests of employee organizations, law enforcement or public safety. i) Upon receipt of the request, the General Counsel shall make the request available through the City Manager to the Council. Upon a determination by any Council member that there is an interest in participating in the action in the manner proposed, the Council member shall inform the City Manager or General Counsel who shall place the matter as an item for discussion in closed session on the agenda of the next Legislative Body meeting. The General Counsel may otherwise place an amicus request on the agenda on his or her initiative. ii) In lieu of the foregoing process, where there is urgency to the matter, General Counsel is authorized to undertake the filing of the letter or brief where (i) in the opinion of General Counsel the legal matter significantly affects the interests of the City, (ii) the General Counsel has consulted with and received the approval of the City Manager, (iii) the cost to the City will not exceed $5,000, and (iv) the General Counsel makes a written report of the action to the Legislative Body.
iii) Approval given to the General Counsel to defend, or seek or refrain from seeking, appellate review or relief, or to enter as an amicus curiae in any form of litigation as the result of a closed session consultation shall be reported in open session at the public meeting during which the closed session is held. The report shall identify, if known, the adverse party or parties and the substance of the litigation. In the case of approval given to initiate or intervene in an action, the announcement need not identify the action, the defendants, or other particulars, but shall specify that the direction to initiate or intervene in an action has been given and that the action, the defendants, and the other particulars shall, once formally commenced, be disclosed to any person upon inquiry, unless to do so would jeopardize the agency’s ability to effectuate service of process on one or more unserved parties, or that to do so would jeopardize its ability to conclude existing settlement negotiations to its advantage.

8.7 Conflicts of Interest
All Legislative Body members are subject to the provisions of California Law, such as Chapter 1, Title 9, of the California Government Code, relative to conflicts of interest, and to conflicts of interest codes adopted by the Legislative Body. Any Legislative Body member prevented from voting because of a conflict of interest shall refrain from in any way participating in the matter giving rise to the conflict. Where abstention from a matter is made on the basis of a conflict of interest arising from a financial interest in the decision, the Legislative Body member shall announce their abstention from the matter when it is first opened, and then shall set forth the reason for the abstention with the degree of specificity at least equal to the disclosure of the Legislative Body member’s financial interests on the Legislative Body member’s annual statement of financial interests; immediately after such announcements, the Legislative Body member shall leave the room. The Legislative Body member shall not overhear the staff report, participate in the discussion or deliberations, and shall not otherwise make or participate in making the decision or in any way attempt to use his or her official position to influence the decision. This shall not prevent the conflicted Legislative Body member from coming before the Legislative Body solely 47

during the public comment period as an affected citizen to state his/her opinion on how the matter impacts their disqualifying interests.

8.8 Reserved

8.9 No Financial Interest in Agreements
A member of a Legislative Body shall not have a financial interest in an agreement within the meaning of (Government Code Section 1090 et seq.) made in their official capacity. An agreement in which a Legislative Body member has a financial interest shall be null and void whether the member participates in the making of the contract or not, unless a remote or noninterest exception applies under Government Code Sections 1091 or 1091.5.

8.10 Ethical Standards
A member of a Legislative Body shall maintain the highest ethical standards and shall adhere to all laws and the ordinances and regulations of the City in carrying out their duties.

8.11 Confidential Information
No Legislative Body member may disclose confidential information to any unauthorized person. A violation of this rule shall subject the violator to censure by the Legislative Body as provided in Section 9.5 herein.
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ARTICLE 9 – DECORUM AND ORDER
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ARTICLE 9– DECORUM AND ORDER

9.1 Decorum and Order – Legislative Body Members
(a) Any member of the Legislative Body wishing to speak, or any member of the public wishing to address the Legislative Body must first obtain the floor by being recognized by the Presiding Officer. The Presiding Officer must recognize any member of the Legislative Body who seeks the floor when appropriately entitled to address the Legislative Body. The Legislative Body member shall confine himself or herself to the question under debate. (b) Any member of the Legislative Body, including the Presiding Officer, may bring a matter of business properly before the Legislative Body for decision by making a motion.

Any Legislative Body member, including the Presiding Officer, except the Legislative Body member making the motion, may second a motion. Once a motion is seconded, it may be opened for discussion and debate.
(c) The Presiding Officer shall determine all points of order, subject to the right of any member to appeal to the majority Legislative Body.
(d) A Legislative Body member, once recognized, shall not be interrupted while speaking unless called to order by the Presiding Officer, unless a Point of Order is raised by another Legislative Body member, or unless the speaker chooses to yield to questions from another Legislative Body member.
(e) Any Legislative Body member called to order while speaking shall cease speaking immediately until the question of order is determined. If ruled to be in order, the member shall be permitted to proceed. If ruled to be not in order, the member shall comply with ruling of the Presiding Officer.
(f) Legislative Body members shall accord the utmost courtesy to each other, to City or Legislative Body employees, and to the public appearing before the Legislative Body and shall refrain at all times from rude and derogatory remarks, reflections as to integrity, abusive comments, and statements as to motives and personalities, which disrupt, disturb, or otherwise impede the orderly conduct of the Legislative Body meeting.
(g) Any Legislative Body member may move to require the Presiding Officer to enforce the rules and the affirmative vote of a majority of the Legislative Body shall require the member to so act.
(h) The members of the Legislative Body shall not engage in communications during the Legislative Body meeting (including breaks) regarding matters being considered on the agenda unless and until the Legislative Body has opened that agenda item. In order to minimize exposure to a Brown Act violation, Legislative Body members are discouraged from discussing any City business during breaks or before and after meetings; City business may only be discussed by a quorum of Legislative Body members when it is opened as a duly noticed agenda item. (i) The members of the Legislative Body shall always be attentive and show respect to those addressing the Legislative Body provided that nothing shall prevent the enforcement of the 50

rules of decorum herein.
(j) No Legislative Body member attending a meeting of another Legislative Body shall make any statement or, give the appearance or indicate in any way that they are representing the Legislative Body unless they have been authorized to do so by the Legislative Body. When making a comment at such a meeting, the Legislative Body member should make it clear that they are speaking solely as an individual. Unless officially appointed to participate on a committee, Legislative Body members should make an effort not to insert themselves into or take positions on matters which will ultimately be decided upon by the Legislative Body. (k) The Legislative Body may punish its own members for misconduct pursuant to Section 9.5.

9.2 Decorum and Order – Employees
(a) Members of administrative staff and employees of the Legislative Body shall observe the same rules of procedure and decorum applicable to Legislative Body members. The City Manager shall ensure that all staff and employees observe such decorum. Any staff members, including the City Manager, desiring to address the Legislative Body or members of the public shall first be recognized by the Presiding Officer. All remarks shall be addressed to the Presiding Officer and not to any individual Legislative Body member or member of the public. (b) Questions of City staff and/or requests for follow-up or additional background information should be directed only to the City Manager, General Counsel, Assistant City Manager, or Department Heads. The Office of the City Manager should be copied on any request, except those to the General Counsel. When in doubt about what staff contact is appropriate, Legislative Body members should ask the City Manager for direction. Materials supplied to a Legislative Body member in response to a request will be made available to all members of the Legislative Body so that all have equal access to information. (c) Legislative Body members should not solicit any type of political support (financial contributions, display of posters or lawn signs, name on support list, etc.) from City staff. City staff may, as private citizens with constitutional rights, support political candidates but all such activities must be done away from the workplace.

9.3 Decorum and Order – Public
(a) Members of the public attending Legislative Body meetings shall observe the same rules of order and decorum applicable to the Legislative Body. All remarks and questions should be addressed to the Presiding Officer and not to any individual Legislative Body member, staff member or other person.
(b) Any person conducting their public remarks or behavior before the Legislative Body in such a way as to actually cause disruption to the conduct of the meeting may be removed from the room by the sergeant-at-arms as directed by the Presiding Officer. Unauthorized remarks from the audience, stamping of feet, whistles, yells, and similar disruptive demonstrations shall not be permitted by the Presiding Officer, who may direct the sergeant-at-arms to remove such offenders from the room or call a recess of the meeting. Aggravated cases may be prosecuted on 51

appropriate complaint signed by the Presiding Officer.
(c) Members of the public shall be allowed to video or audio record a public meeting unless such recording becomes an actual and unreasonable disruption to the Legislative Body’s ability to carry-out the meeting.

9.4 Enforcement of Decorum
(a) The Banning Police Chief or designee shall be ex-officio sergeant-at-arms of the Legislative Body. He shall carry out all orders and instructions given him by the Presiding Officer for the purpose of maintaining order and decorum in the Legislative Body meeting. Upon instructions from the Presiding Officer, it shall be the duty of the sergeant-at-arms to eject any unruly person from the Legislative Body meeting chamber or place him or her under arrest or both for conduct actually disrupting to the Legislative Body proceedings. Such person may be barred from further participation in the meeting.
(b) Generally, if the Presiding Officer intends to eject a person for disruption of a meeting, a public warning should be issued. Examples of remarks or behavior that cause actual disruption of the Legislative Body proceedings include:
 Unauthorized remarks from the audience, stamping of feet, whistles, yells, outbursts, catcalls, cursing, applause, offensive or obscene gestures or similar demonstrations which disrupt, disturb, or otherwise impede the Legislative Body proceedings
 Interrupting speakers or speaking when not recognized  Calling members of the audience names or threatening them  Extended discussion of matters beyond the jurisdiction of the Legislative Body
 Physical threats to any person
 Shouting into the microphone
 Dumping objects on the floor of the chamber where the proceeding is held for symbolic or other reasons.
 Speaking beyond the time limits
 Being unduly repetitious
(c) Examples of non-disruptive conduct include:
 Silent gestures by members of the audience, such as a thumbs up or thumbs down that are not otherwise disruptive of the meeting.
 Catcalls or booing during a time allowed for applause that does not otherwise disrupt the meeting.
 Criticisms of public officials or staff during a time reserved for public comment that does not otherwise violate this Manual and does not disrupt the meeting.
(d) As set forth in Government Code Section 54957.9, in the event that any meeting is willfully interrupted by a group or groups of persons so as to render the orderly conduct of such meeting unfeasible and order cannot be restored by the removal of individuals who are willfully 52

interrupting the meeting, the Legislative Body members may order the meeting room cleared and continue in session. Only matters appearing on the agenda may be considered in such a session.

Duly accredited representatives of the press or other news media, except those participating in the disturbance, shall be allowed to attend any session held pursuant to this Section. Nothing in this Section shall prohibit the Legislative Body from establishing a procedure for readmitting an individual or individuals not responsible for willfully disturbing the orderly conduct of the meeting.

9.5 Censure of Legislative Body Members
(a) It shall be a violation of this section for any sitting member of a Legislative Body to violate any general law or regulation, and any, rule, law, ordinance, or resolution of the City of Banning. It shall also be a violation of this section for any sitting member of a Legislative Body to violate an administrative policy of the City which has been adopted following a vote of the Legislative Body or the City Council on the matter and which by its terms is expressly made applicable to the Legislative Body.
(b) Any violation of the foregoing paragraph by a Legislative Body member may be punished through the administration of a public censure of the member by the member’s Legislative Body. Such censure may be in addition to any other punishment applicable to the violation. For purposes of this section, “censure” shall mean the adoption of a motion setting forth a statement of disapproval of a Legislative Body member’s conduct. (c) When evaluating a request for defense made by the censured member in litigation arising from the censured conduct, the record of the censure shall be considered by the Legislative Body. Such record shall not be determinative. Failure of the Legislative Body to censure the conduct of a member does not constitute waiver of the Body’s right to refuse to defend the member in an action.
(d) A Legislative Body member may not be made the subject of a motion for censure without first being given notice of the violation and an opportunity to correct the violation if it can reasonably be corrected. Upon a continued violation or failure to correct, the charged member shall be given notice and an opportunity to be heard as follows:
(i) Only a sitting member of the Legislative Body whose member commits the violation may initiate proceedings for the censure of one of its members. (ii) Proceedings shall be commenced by the presentation of a written statement of charges to the subject Legislative Body member with a copy delivered concurrently to the Clerk/Secretary by the member initiating the charge.

Initiation shall not require the prior approval of the Legislative Body. The statement of charges shall be given at least ten (10) days prior to the meeting at which the censure motion is proposed to be brought. The notice shall contain, at a minimum, the designation of the specific rule, law regulation, etc. which the member is claimed to have violated and a statement of the date, place, and time at which the violation occurred. The statement shall further contain a description of the conduct of the member which is alleged to constitute the violation. The statement of charges shall be delivered to all 53

other Legislative Body persons.
(iii) Within seven (7) days after delivery of the statement of charges, the charged member should deliver a written response to the other members of the Legislative Body unless the charged member chooses to defer to response to the hearing.
(e) The motion for censure shall be agendized and considered at the first regular meeting occurring ten (10) days following the delivery of the statement of changes to the member and Clerk/Secretary. The hearing may not be continued except upon the absence from the meeting of a member of the Legislative Body other than the member bringing the charge or the member who is the subject of the charge.
(i) The hearing shall be conducted in an open session by the Presiding Officer unless the Presiding Officer is a party to the action, in which case the Vice Chair or some other member shall conduct the proceedings. (ii) The hearing shall generally proceed by a reading of the charges by the charging member. The charging member may present witnesses; the charged member may answer in rebuttal; members of the public may speak in favor or opposed to the charge; and the remaining members may speak to the charges in that order.
(iii) Passage of the motion for censure shall require a majority vote of the members of the Legislative Body. The voting members shall not go into closed session for deliberation.
(f) If the motion for censure does not pass the proceedings shall be at an end. A new motion for censure on the same grounds of violation may not thereafter be commenced against the same Legislative Body member for a period of 1 calendar year from date of the vote. However, new proceedings may be commenced on the same charges within the 1-year period on the vote of 4 members of the Legislative Body.
(g) If the motion for censure does pass, such motion shall become a part of the public record a copy of which shall be made available upon demand to any member of the public and notice of same shall be placed in the administrative file of the Legislative Body member.

9.6 Persons Authorized To Be Within Platform/Dais
No person except Legislative Body officials or authorized Legislative Body staff shall be permitted behind the Legislative Body dais without permission or consent of the Presiding Officer.

9.7 Personal Privilege
If a Legislative Body member is personally offended by the remarks of another member, the offended Legislative Body member should make notes of the actual words used and call for a “point of personal privilege” that challenges the other member to justify or apologize for the language used. The Presiding Officer will maintain control of this discussion. The right of a 54

member to address the Legislative Body on a question of personal privilege shall be limited to cases in which his integrity, character, or motives are assailed, questioned, or impugned. 55

ARTICLE 10 – PARLIAMENTARY PROCEDURES
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ARTICLE 10 – PARLIAMENTARY PROCEDURES

10.1 Procedures In Absence Of Rules
(a) Unless otherwise specified in this Manual or by ordinance or resolution, meetings of the Legislative Body shall be conducted with the most recently revised edition of Rosenberg’s Rules of Order serving as a procedural guideline. In the event of any conflict between Rosenberg’s Rules and this Manual, the provisions of this Manual shall govern. (b) Any provision of these rules not governed by the Government Code may be temporarily suspended by a two-thirds (2/3) vote of all members of the Legislative Body. Such suspension may be moved at any time by a member. The vote on any such suspension shall be taken by yeas or nays and entered upon the record.
(c) Motions, motion procedures and precedence of motions shall be conducted in accordance with Exhibit “A” hereto.

10.2 Voting
(a) After a full opportunity for debate if it appears that there is a consensus of opinion among the members of the Legislative Body on the matter to be voted upon, the Presiding Officer may state the consensus of the Legislative Body and ask if there is any objection. If there is no objection, the consensus as so stated shall become the order of the Legislative Body. The Presiding Officer may also determine that a consensus exists following a call for a vote by any member of the Legislative Body by a Motion to Call the Question.
(b) Except as in Subsection (a) above, otherwise, all votes of the Legislative Body shall be taken by electronic vote. In the event the electronic voting machine is not functioning or otherwise unavailable, vote shall be by roll call vote. The order voting shall be alphabetical with the Presiding Officer voting last. The Clerk/Secretary shall call the names of all members seated when a roll call vote is ordered or required. Members shall respond ‘aye’, ‘no’ or ‘abstain.’ After every vote, the Legislative Body shall declare the result and, on all but consensus votes, shall note for the record the number of votes for or against the question. The ayes and noes shall be taken upon the passage of all ordinances and resolutions and entered upon the official record of the Legislative Body.

10.3 Votes Needed
(a) Usually, in the absence of a contrary statutory provision (such as urgency measures), a majority of a quorum which constitutes a simple majority of the Legislative Body may act for that body. However, resolutions, orders for the payment of money, and all ordinances require a recorded majority vote of the total membership of a Legislative Body. (b) State law may dictate certain instances in which the number of votes required is greater than a majority of all Legislative Body members. As a matter of convenience, questions on which the voting requirement is varied by the State statutes and these rules, include, without limitation, the following:
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(i) Levying Taxes - Ordinances providing for the Assessment and collection of taxes require the approval of two-thirds of the members of the whole Council.
(ii) Assessment - Assessments require a two-thirds vote of the whole Council. (iii) Bonds and Certificates of Participation - Authorizing these financial instruments the issuing requires a two-thirds vote of the total Council. (iv) Eminent Domain - The exercise of Eminent Domain requires a two-thirds vote of the total Council.
(v) Certain Parliamentary Motions – Motions requiring a supermajority vote are noted in Rosenberg’s Rules of Order attached hereto. (c) Any official with a conflict of interest is not counted for purposes of establishing a quorum, and must not vote on, make, participate in any way in, or attempt to influence the decision.

A Legislative Body member abstaining on any other grounds than a conflict under the Political Reform Act shall be counted as present for purposes of a quorum and such abstentions are not counted on the motion (i.e. an abstention is not counted as a yes or no vote on the motion). The Legislative Body member who leaves the dais solely to avoid participating in a specific item shall, in absence of a conflict, be counted as if they were present but abstaining and such abstentions are also not counted on the motion.
(d) Reconsider
Any Legislative Body member who voted with the majority may move to reconsider any action at the same meeting or at an adjourned meeting following the meeting at which the action was taken, provided that reconsideration shall not be permitted where a party other than the City has acted in reliance on the Legislative Body’s action and would be substantially prejudiced by such reconsideration. The Clerk shall apprise the City Attorney of any facts constituting substantial prejudice and may rely upon the determination of the City Attorney.  In the event that the subject of the reconsideration is a motion that failed as the result of a tie vote, any Legislative Body member who voted against the earlier motion may move for reconsideration at the following meeting. The member seeking reconsideration must have the matter agendized unless the motion will be made at the same meeting where the original action was taken.
 If the motion to reconsider passes, then the original item may be reconsidered at that time or agendized for the next meeting which meets any applicable noticing requirements.

After a motion for reconsideration has once been acted upon, no other motion for reconsideration thereof shall be made without unanimous consent of the Legislative Body. (e) Adjournment
To adjourn a meeting, the Presiding Officer shall ask the Legislative Body members whether there is a consensus to adjourn the meeting. If a Legislative Body member makes a motion to adjourn, and this motion is followed by a second, then the Presiding Officer shall have 58

the Legislative Body members vote on the adjournment motion. The meeting is adjourned if there is a majority vote of the Legislative Body members on a motion or if there is a consensus to adjourn, at which time the Presiding Officer shall pronounce the time that the meeting is adjourned.

10.4 Tie Votes
Tie Votes shall be lost motions unless an additional Motion is made which obtains a majority vote to break the tie. When all Legislative Body members are present, a tie vote on whether to grant an appeal from official action shall be considered a denial of such appeal. In such case the findings in support of the decision shall be those of the lower body. If a tie vote results at a time when less than all members of the Legislative Body are present, the matter shall automatically be continued to the agenda of the next regular meeting of the Legislative Body, unless otherwise ordered by the Legislative Body.

10.5 Abstentions
Members of the Legislative Body are discouraged from abstaining from a vote for reasons other than a legally-disqualifying, financial conflicts of interest. However, if a member chooses to abstain from voting as a result of what he/she perceives as a personal or non-financial conflict of interest, the member may do so after stating for the record the nature of the perceived conflict. In the event of such a perceived conflict (as opposed to a legally disqualifying conflict), the member is not required to leave the dais.
(a) A Legislative Body member shall generally express their positions on all matters except those where they are required to abstain due to legally recognized conflict of interest. (b) A Legislative Body member who has appealed the action of any person or body of the City on a matter which does not constitute a conflict of interest for the member under any law, may participate in the hearing on the appeal, unless there is clear and convincing evidence that such member is not objective or the member feels that they are unable to remain neutral, or as may be otherwise advised by the General Counsel. Notwithstanding any contrary provisions herein, in bringing an appeal, the Legislative Body member need not give reasons for making the appeal. (c) A Legislative Body member may abstain from action on a matter where in the member’s opinion, there might be a public perception that participation in the discussion or decision would be inappropriate even though the member has no disqualifying financial interest within the meaning of FPPC rules and regulations.

10.6 Votes Of Members Previously Absent
(a) A Legislative Body member who was not present at a meeting should generally not vote on the approval of minutes for that meeting, but the voting on such minutes shall have no effect on the validity of the minutes.
(b) A Legislative Body member may vote on a continued item after an absence from the earlier public hearing of the matter if, prior to the vote, the member affirms on the record that they have familiarized themselves with the record of the earlier meeting and are prepared to vote 59

on the issue. If the member shall abstain from the vote, the member shall be counted towards the quorum on the issue and the abstention shall not count on the motion (i.e. an abstention is not counted as a yes or no vote on the motion).
(c) The forgoing shall not apply to the matter of a vote on the minutes of a meeting at which the member was not in attendance. In that instance, the member abstaining on the grounds of non-attendance at the meeting to which the minutes pertain shall not be counted towards the quorum on the issue and the abstention shall not be counted with the votes of the majority of the quorum.

10.7 Appeals by Members of Legislative Body
Except where otherwise provided, a member of the Legislative Body shall be deemed an interested person in any matter by a subordinate body and shall have standing to appeal to the Legislative Body any decision by a Sub-Legislative Body, or any determination made by any official of City by filing a written appeal. The appeal shall not state any grounds for the appeal and the resulting hearing shall be de novo. The appeal must be filed within 10 days of the making of the decision being appealed and shall be filed with the Clerk/Secretary who shall give written notice to the applicant and provide written notice to other persons as required for the original action. The hearing shall be held at the first regular meeting of the Council for which notice can be legally given. No appeal fee shall be required to be paid for such appeals.

10.8 Findings and Decisions
Decisions of a Legislative Body, when acting as a quasi-adjudicative body (public hearings) should be framed in terms of “findings” of fact, potentially relevant conclusions of law, and ultimate decisions showing the basis for the decision and the nexus between the findings, the conclusions, and the decision. The Legislative Body members must consider any legally-mandated findings applicable to a matter and consider the evidence presented to them in light of such findings in making their decisions.

10.9 Curfew
A 10:00 p.m. curfew is imposed upon City Council meetings. Matters taken up by the Council before 10:00 p.m. may be concluded, but no new matters shall be taken up after 10:00 p.m. except upon a unanimous vote of the Council members present, but such extension shall only be valid for one hour and each hour thereafter shall require a renewed action for the meeting to continue. The City Manager shall arrange the regular order of business on Council agendas to minimize any adverse effects this curfew may have regarding the timely conduct of important City business. This Section 10.9 shall supersede Resolution No. 2016-44. 60

ARTICLE 11 — PROCEDURES FOR CONSIDERATION OF DEMANDS FOR

CORRECTIVE ACTION
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ARTICLE 11- PROCEDURES FOR CONSIDERATION OF DEMANDS FOR

CORRECTIVE ACTION

11.1 Requirement of Written Demand
Prior to any person commencing a judicial action for injunction or mandamus to declare any action taken by the Legislative Body void because of failure to observe Brown Act requirements, such person must first serve upon the Clerk/Secretary a written demand clearly describing the challenged action, the nature of the claimed violation, and the corrective action sought. Such demand must be served upon the Clerk/Secretary within ninety (90) days of the alleged violation or thirty (30) days if the action was taken in open session but in violation of Section 54952.2 of the Government Code. Failure to serve any such demand within this thirty (30) day period shall result in the loss of any right to challenge any action alleged to have been taken in violation of Sections 54953, 54954.2, 54954.5, 54954.6, 54956, or 54956.5 of the Government Code.

If the written demand is timely served, the Legislative Body has up to thirty (30) days to cure and correct its action. If the Legislative Body does not act, any lawsuit must be filed within the next fifteen (15) days.

11.2 Consideration of Corrective Action
Upon receipt of such a demand, consideration of the demand shall immediately be placed on the agenda for the next meeting of the Legislative Body. If the demand is received less than 72 hours prior to the time set for the next meeting, the Legislative Body may determine that the notice constitutes the initiation of litigation, and that the need to take action on the threatened litigation arose subsequent to the posting of the agenda and may consider it at that meeting pursuant to Article 3 Section 13, above. A description of any item so placed on the agenda shall include both consideration of the demand, and the possibility of corrective action by the Legislative Body.

In considering such demands, the Legislative Body shall first determine by motion whether to reconsider the prior action. The motion to reconsider shall be in order as long as made by a party on the prevailing side. If no motion to reconsider is carried the Clerk/Secretary shall inform the demanding party in writing of the Legislative Body’s decision not to cure or correct the challenged action.

11.3 Implementing Corrective Action
If a motion to reconsider passes, the Presiding Officer may entertain a motion to take corrective action. Any motion taking corrective action shall address the concerns raised in the consideration of corrective action. The motion taking corrective action may include a motion to rescind prior action taken, as appropriate. Passage of a motion to rescind invalidates prior action only as of the time of the passage of the motion, and not from the date of the initial action. A motion implementing corrective action resulting from a written demand is out of order if the action complained of: (i) was in connection with the sale or issuance of notes, bonds, or other evidence of indebtedness, or any contract, agreement, or incident thereto; (ii) gave rise to a contractual obligation upon which a party has, in good faith, detrimentally relied; or (iii) was taken in connection with the collection of any tax.
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In any event, the Legislative Body shall notify the party making the demand in writing of its decision to take corrective action and shall describe any corrective action taken. This notice shall be given to the demanding party as soon as possible after the meeting, but in no event more than 30 days after receipt of the demand.
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ARTICLE 12 – MISCELLANEOUS
64

ARTICLE 12 – MISCELLANEOUS

12.1 Interpretation
This Manual shall be liberally construed to effectuate its purpose and no ordinance, resolution, proceeding or other action of the Legislative Body shall be invalidated, or the legality thereof otherwise affected by the failure or omission of the Legislative Body to technically comply with, observe or follow the within rules. The City Council may, by resolution, adopt further rules of interpretation or practice.

12.2 Power to Issue Subpoenas
The Legislative Body may issue subpoenas requiring attendance of witnesses or production of books or other document for evidence or testimony any action or proceeding pending before it. (Government’ Code Section 37104.) Subpoenas shall be signed by the Presiding Officer and attested by the Clerk. They may be served as subpoenas are in civil actions. 65 EXHIBIT A
(ROSENBERG’S RULES OF ORDER)
66 Rosenberg’s Rules of Order
REVISED 2011
Simple Rules of Parliamentary Procedure for the 21st Century By Judge Dave Rosenberg
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MISSION and CORE BELIEFS
To expand and protect local control for cities through education and advocacy to enhance the quality of life for all Californians.

VISION
To be recognized and respected as the leading advocate for the common interests of California’s cities.

About the League of California Cities
Established in 1898, the League of California Cities is a member organization that represents California’s incorporated cities.

The League strives to protect the local authority and automony of city government and help California’s cities effectively serve their residents. In addition to advocating on cities’ behalf at the state capitol, the League provides its members with professional development programs and information resources, conducts education conferences and research, and publishes Western City magazine.
© 2011 League of California Cities. All rights reserved.

About the Author
Dave Rosenberg is a Superior Court Judge in Yolo County. He has served as presiding judge of his court, and as presiding judge of the Superior Court Appellate Division. He also has served as chair of the Trial Court Presiding Judges Advisory Committee (the committee composed of all 58 California presiding judges) and as an advisory member of the California Judicial Council. Prior to his appointment to the bench, Rosenberg was member of the Yolo County Board of Supervisors, where he served two terms as chair. Rosenberg also served on the Davis City Council, including two terms as mayor. He has served on the senior staff of two governors, and worked for 19 years in private law practice. Rosenberg has served as a member and chair of numerous state, regional and local boards. Rosenberg chaired the California State Lottery Commission, the California Victim Compensation and Government Claims Board, the Yolo-Solano Air Quality Management District, the Yolo County Economic Development Commission, and the Yolo County Criminal Justice Cabinet. For many years, he has taught classes on parliamentary procedure and has served as parliamentarian for large and small bodies.
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Table of Contents
About the Author......................................................................................................................... ii Introduction .................................................................................................................................. 2 Establishing a Quorum............................................................................................................... 2 The Role of the Chair.................................................................................................................. 2 The Basic Format for an Agenda Item Discussion................................................................ 2 Motions in General ..................................................................................................................... 3 The Three Basic Motions ........................................................................................................... 3 Multiple Motions Before the Body .......................................................................................... 4 To Debate or Not to Debate ...................................................................................................... 4 Majority and Super-Majority Votes........................................................................................ 5 Counting Votes............................................................................................................................ 5 The Motion to Reconsider......................................................................................................... 6 Courtesy and Decorum.............................................................................................................. 7 Special Notes About Public Input............................................................................................ 7 69 2
Introduction
The rules of procedure at meetings should be simple enough for most people to understand. Unfortunately, that has not always been the case. Virtually all clubs, associations, boards, councils and bodies follow a set of rules — Robert’s Rules of Order —which are embodied in a small, but complex, book. Virtually no one I know has actually read this book cover to cover. Worse yet, the book was written for another time and for another purpose. If one is chairing or running a parliament, then Robert’s Rules of Order is a dandy and quite useful handbook for procedure in that complex setting. On the other hand, if one is running a meeting of say, a five-member body with a few members of the public in attendance, a simplified version of the rules of parliamentary procedure is in order.

Hence, the birth of Rosenberg’s Rules of Order.

What follows is my version of the rules of parliamentary procedure, based on my decades of experience chairing meetings in state and local government. These rules have been simplified for the smaller bodies we chair or in which we participate, slimmed down for the 21st Century, yet retaining the basic tenets of order to which we have grown accustomed. Interestingly enough, Rosenberg’s Rules has found a welcoming audience. Hundreds of cities, counties, special districts, committees, boards, commissions, neighborhood associations and private corporations and companies have adopted Rosenberg’s Rules in lieu of Robert’s Rules because they have found them practical, logical, simple, easy to learn and user friendly.

This treatise on modern parliamentary procedure is built on a foundation supported by the following four pillars:

1. Rules should establish order. The first purpose of rules of parliamentary procedure is to establish a framework for the orderly conduct of meetings.

2. Rules should be clear. Simple rules lead to wider understanding and participation. Complex rules create two classes: those who understand and participate; and those who do not fully understand and do not fully participate.

3. Rules should be user friendly. That is, the rules must be simple enough that the public is invited into the body and feels that it has participated in the process.

4. Rules should enforce the will of the majority while protecting the rights of the minority. The ultimate purpose of rules of procedure is to encourage discussion and to facilitate decision making by the body. In a democracy, majority rules. The rules must enable the majority to express itself and fashion a result, while permitting the minority to also express itself, but not dominate, while fully participating in the process.

Establishing a Quorum
The starting point for a meeting is the establishment of a quorum.

A quorum is defined as the minimum number of members of the body who must be present at a meeting for business to be legally transacted. The default rule is that a quorum is one more than half the body. For example, in a five-member body a quorum is three.

When the body has three members present, it can legally transact business. If the body has less than a quorum of members present, it cannot legally transact business. And even if the body has a quorum to begin the meeting, the body can lose the quorum during the meeting when a member departs (or even when a member leaves the dais). When that occurs the body loses its ability to transact business until and unless a quorum is reestablished.

The default rule, identified above, however, gives way to a specific rule of the body that establishes a quorum. For example, the rules of a particular five-member body may indicate that a quorum is four members for that particular body. The body must follow the rules it has established for its quorum. In the absence of such a specific rule, the quorum is one more than half the members of the body.

The Role of the Chair
While all members of the body should know and understand the rules of parliamentary procedure, it is the chair of the body who is charged with applying the rules of conduct of the meeting. The chair should be well versed in those rules. For all intents and purposes, the chair makes the final ruling on the rules every time the chair states an action. In fact, all decisions by the chair are final unless overruled by the body itself.

Since the chair runs the conduct of the meeting, it is usual courtesy for the chair to play a less active role in the debate and discussion than other members of the body. This does not mean that the chair should not participate in the debate or discussion. To the contrary, as a member of the body, the chair has the full right to participate in the debate, discussion and decision-making of the body. What the chair should do, however, is strive to be the last to speak at the discussion and debate stage. The chair should not make or second a motion unless the chair is convinced that no other member of the body will do so at that point in time.

The Basic Formatfor an Agenda Item Discussion
Formal meetings normally have a written, often published agenda.

Informal meetings may have only an oral or understood agenda. In either case, the meeting is governed by the agenda and the agenda constitutes the body’s agreed-upon roadmap for the meeting. Each agenda item can be handled by the chair in the following basic format:
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First, the chair should clearly announce the agenda item number and should clearly state what the agenda item subject is. The chair should then announce the format (which follows) that will be followed in considering the agenda item.

Second, following that agenda format, the chair should invite the appropriate person or persons to report on the item, including any recommendation that they might have. The appropriate person or persons may be the chair, a member of the body, a staff person, or a committee chair charged with providing input on the agenda item.

Third, the chair should ask members of the body if they have any technical questions of clarification.At this point, members of the body may ask clarifying questions to the person or persons who reported on the item, and that person or persons should be given time to respond.

Fourth, the chair should invite public comments, or if appropriate at a formal meeting, should open the public meeting for public input.

If numerous members of the public indicate a desire to speak to the subject, the chair may limit the time of public speakers.At the conclusion of the public comments, the chair should announce that public input has concluded (or the public hearing, as the case may be, is closed).

Fifth, the chair should invite a motion. The chair should announce the name of the member of the body who makes the motion.

Sixth, the chair should determine if any member of the body wishes to second the motion. The chair should announce the name of the member of the body who seconds the motion. It is normally good practice for a motion to require a second before proceeding to ensure that it is not just one member of the body who is interested in a particular approach. However, a second is not an absolute requirement, and the chair can proceed with consideration and vote on a motion even when there is no second. This is a matter left to the discretion of the chair.

Seventh, if the motion is made and seconded, the chair should make sure everyone understands the motion.

This is done in one of three ways:

1. The chair can ask the maker of the motion to repeat it;

2. The chair can repeat the motion; or

3. The chair can ask the secretary or the clerk of the body to repeat the motion.

Eighth, the chair should now invite discussion of the motion by the body. If there is no desired discussion, or after the discussion has ended, the chair should announce that the body will vote on the motion. If there has been no discussion or very brief discussion, then the vote on the motion should proceed immediately and there is no need to repeat the motion. If there has been substantial discussion, then it is normally best to make sure everyone understands the motion by repeating it.

Ninth, the chair takes a vote. Simply asking for the “ayes” and then asking for the “nays” normally does this. If members of the body do not vote, then they “abstain.” Unless the rules of the body provide otherwise (or unless a super majority is required as delineated later in these rules), then a simple majority (as defined in law or the rules of the body as delineated later in these rules) determines whether the motion passes or is defeated.

Tenth, the chair should announce the result of the vote and what action (if any) the body has taken. In announcing the result, the chair should indicate the names of the members of the body, if any, who voted in the minority on the motion. This announcement might take the following form: “The motion passes by a vote of 3-2, with Smith and Jones dissenting. We have passed the motion requiring a 10-day notice for all future meetings of this body.”
Motions in General
Motions are the vehicles for decision making by a body. It is usually best to have a motion before the body prior to commencing discussion of an agenda item. This helps the body focus.

Motions are made in a simple two-step process. First, the chair should recognize the member of the body. Second, the member of the body makes a motion by preceding the member’s desired approach with the words “I move … ”
A typical motion might be: “I move that we give a 10-day notice in the future for all our meetings.”
The chair usually initiates the motion in one of three ways:

1. Inviting the members of the body to make a motion, for example, “A motion at this time would be in order.”

2. Suggesting a motion to the members of the body, “A motion would be in order that we give a 10-day notice in the future for all our meetings.”

3. Making the motion. As noted, the chair has every right as a member of the body to make a motion, but should normally do so only if the chair wishes to make a motion on an item but is convinced that no other member of the body is willing to step forward to do so at a particular time.

The Three Basic Motions
There are three motions that are the most common and recur often at meetings:

The basic motion. The basic motion is the one that puts forward a decision for the body’s consideration.A basic motion might be: “I move that we create a five-member committee to plan and put on our annual fundraiser.”
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The motion to amend. If a member wants to change a basic motion that is before the body, they would move to amend it. A motion to amend might be: “I move that we amend the motion to have a 10-member committee.” A motion to amend takes the basic motion that is before the body and seeks to change it in some way.

The substitute motion. If a member wants to completely do away with the basic motion that is before the body, and put a new motion before the body, they would move a substitute motion. A substitute motion might be: “I move a substitute motion that we cancel the annual fundraiser this year.”
“Motions to amend” and “substitute motions” are often confused, but they are quite different, and their effect (if passed) is quite different.

A motion to amend seeks to retain the basic motion on the floor, but modify it in some way. A substitute motion seeks to throw out the basic motion on the floor, and substitute a new and different motion for it. The decision as to whether a motion is really a “motion to amend” or a “substitute motion” is left to the chair. So if a member makes what that member calls a “motion to amend,” but the chair determines that it is really a “substitute motion,” then the chair’s designation governs.

A “friendly amendment” is a practical parliamentary tool that is simple, informal, saves time and avoids bogging a meeting down with numerous formal motions. It works in the following way: In the discussion on a pending motion, it may appear that a change to the motion is desirable or may win support for the motion from some members. When that happens, a member who has the floor may simply say, “I want to suggest a friendly amendment to the motion.” The member suggests the friendly amendment, and if the maker and the person who seconded the motion pending on the floor accepts the friendly amendment, that now becomes the pending motion on the floor. If either the maker or the person who seconded rejects the proposed friendly amendment, then the proposer can formally move to amend.

Multiple Motions Before the Body
There can be up to three motions on the floor at the same time.

The chair can reject a fourth motion until the chair has dealt with the three that are on the floor and has resolved them. This rule has practical value. More than three motions on the floor at any given time is confusing and unwieldy for almost everyone, including the chair.

When there are two or three motions on the floor (after motions and seconds) at the same time, the vote should proceed first on the last motion that is made. For example, assume the first motion is a basic “motion to have a five-member committee to plan and put on our annual fundraiser.” During the discussion of this motion, a member might make a second motion to “amend the main motion to have a 10-member committee, not a five-member committee to plan and put on our annual fundraiser.” And perhaps, during that discussion, a member makes yet a third motion as a “substitute motion that we not have an annual fundraiser this year.” The proper procedure would be as follows:

First, the chair would deal with the third (the last) motion on the floor, the substitute motion. After discussion and debate, a vote would be taken first on the third motion. If the substitute motion passed, it would be a substitute for the basic motion and would eliminate it. The first motion would be moot, as would the second motion (which sought to amend the first motion), and the action on the agenda item would be completed on the passage by the body of the third motion (the substitute motion). No vote would be taken on the first or second motions.

Second, if the substitute motion failed, the chair would then deal with the second (now the last) motion on the floor, the motion to amend. The discussion and debate would focus strictly on the amendment (should the committee be five or 10 members). If the motion to amend passed, the chair would then move to consider the main motion (the first motion) as amended.If the motion to amend failed, the chair would then move to consider the main motion (the first motion) in its original format, not amended.

Third, the chair would now deal with the first motion that was placed on the floor. The original motion would either be in its original format (five-member committee), or if amended, would be in its amended format (10-member committee). The question on the floor for discussion and decision would be whether a committee should plan and put on the annual fundraiser.

To Debate or Not to Debate
The basic rule of motions is that they are subject to discussion and debate.Accordingly, basic motions, motions to amend, and substitute motions are all eligible, each in their turn, for full discussion before and by the body. The debate can continue as long as members of the body wish to discuss an item,subject to the decision of the chair that it is time to move on and take action.

There are exceptions to the general rule of free and open debate on motions. The exceptions all apply when there is a desire of the body to move on. The following motions are not debatable (that is, when the following motions are made and seconded, the chair must immediately call for a vote of the body without debate on the motion):

Motion to adjourn. This motion, if passed, requires the body to immediately adjourn to its next regularly scheduled meeting. It requires a simple majority vote.

Motion to recess. This motion, if passed, requires the body to immediately take a recess. Normally, the chair determines the length of the recess which may be a few minutes or an hour. It requires a simple majority vote.

Motion to fix the time to adjourn. This motion, if passed, requires the body to adjourn the meeting at the specific time set in the motion. For example, the motion might be: “I move we adjourn this meeting at midnight.” It requires a simple majority vote. 72 5
Motion to table. This motion, if passed, requires discussion of the agenda item to be halted and the agenda item to be placed on “hold.” The motion can contain a specific time in which the item can come back to the body. “I move we table this item until our regular meeting in October.” Or the motion can contain no specific time for the return of the item, in which case a motion to take the item off the table and bring it back to the body will have to be taken at a future meeting. A motion to table an item (or to bring it back to the body) requires a simple majority vote.

Motion to limit debate. The most common form of this motion is to say, “I move the previous question” or “I move the question” or “I call the question” or sometimes someone simply shouts out “question.” As a practical matter, when a member calls out one of these phrases, the chair can expedite matters by treating it as a “request” rather than as a formal motion. The chair can simply inquire of the body, “any further discussion?” If no one wishes to have further discussion, then the chair can go right to the pending motion that is on the floor.

However, if even one person wishes to discuss the pending motion further, then at that point, the chair should treat the call for the “question” as a formal motion, and proceed to it.

When a member of the body makes such a motion (“I move the previous question”), the member is really saying: “I’ve had enough debate. Let’s get on with the vote.”When such a motion is made, the chair should ask for a second,stop debate, and vote on the motion to limit debate. The motion to limit debate requires a two-thirds vote of the body.

Note: A motion to limit debate could include a time limit. For example: “I move we limit debate on this agenda item to 15 minutes.” Even in this format, the motion to limit debate requires a twothirds vote of the body.A similar motion is a motion to object to consideration of an item. This motion is not debatable, and if passed, precludes the body from even considering an item on the agenda. It also requires a two-thirds vote.

Majority and Super Majority Votes
In a democracy, a simple majority vote determines a question.A tie vote means the motion fails. So in a seven-member body, a vote of 4-3 passes the motion. A vote of 3-3 with one abstention means the motion fails. If one member is absent and the vote is 3-3, the motion still fails.

All motions require a simple majority, but there are a few exceptions.

The exceptions come up when the body is taking an action which effectively cuts off the ability of a minority of the body to take an action or discuss an item. These extraordinary motions require a two-thirds majority (a super majority) to pass:

Motion to limit debate. Whether a member says, “I move the previous question,” or “I move the question,” or “I call the question,” or “I move to limit debate,” it all amounts to an attempt to cut off the ability of the minority to discuss an item, and it requires a two-thirds vote to pass.

Motion to close nominations. When choosing officers of the body (such as the chair), nominations are in order either from a nominating committee or from the floor of the body. A motion to close nominations effectively cuts off the right of the minority to nominate officers and it requires a two-thirds vote to pass.

Motion to object to the consideration of a question. Normally,such a motion is unnecessary since the objectionable item can be tabled or defeated straight up. However, when members of a body do not even want an item on the agenda to be considered, then such a motion is in order. It is not debatable, and it requires a two-thirds vote to pass.

Motion to suspend the rules. This motion is debatable, but requires a two-thirds vote to pass. If the body has its own rules of order, conduct or procedure, this motion allows the body to suspend the rules for a particular purpose. For example, the body (a private club) might have a rule prohibiting the attendance at meetings by non-club members. A motion to suspend the rules would be in order to allow a non-club member to attend a meeting of the club on a particular date or on a particular agenda item.

Counting Votes
The matter of counting votes starts simple, but can become complicated.

Usually, it’s pretty easy to determine whether a particular motion passed or whether it was defeated. If a simple majority vote is needed to pass a motion, then one vote more than 50 percent of the body is required. For example, in a five-member body, if the vote is three in favor and two opposed, the motion passes. If it is two in favor and three opposed, the motion is defeated.

If a two-thirds majority vote is needed to pass a motion, then how many affirmative votes are required? The simple rule of thumb is to count the “no” votes and double that count to determine how many “yes” votes are needed to pass a particular motion. For example, in a seven-member body, if two members vote “no” then the “yes” vote of at least four members is required to achieve a two-thirds majority vote to pass the motion.

What about tie votes? In the event of a tie, the motion always fails since an affirmative vote is required to pass any motion. For example, in a five-member body, if the vote is two in favor and two opposed, with one member absent, the motion is defeated.

Vote counting starts to become complicated when members vote “abstain” or in the case of a written ballot, cast a blank (or unreadable) ballot. Do these votes count, and if so, how does one count them? The starting point is always to check the statutes.

In California,for example,for an action of a board of supervisors to be valid and binding,the action must be approved by a majority of the board. (California Government Code Section 25005.) Typically, this meansthree of the five members of the board must vote affirmatively in favor of the action.Avote of 2-1 would not be sufficient.Avote of 3-0 with two abstentions would be sufficient.In general law citiesin 73 6
California, as another example,resolutions or ordersfor the payment of money and all ordinancesrequire a recorded vote of the total members of the city council. (California Government Code Section 36936.) Cities with charters may prescribe their own vote requirements. Local elected officials are always well-advised to consult with their local agency counsel on how state law may affect the vote count.

After consulting state statutes,step number two is to check the rules of the body. If the rules of the body say that you count votes of “those present” then you treat abstentions one way. However, if the rules of the body say that you count the votes of those “present and voting,” then you treat abstentions a different way. And if the rules of the body are silent on the subject, then the general rule of thumb (and default rule) is that you count all votes that are “present and voting.” Accordingly, under the “present and voting” system, you would NOT count abstention votes on the motion. Members who abstain are counted for purposes of determining quorum (they are “present”), but you treat the abstention votes on the motion as if they did not exist (they are not “voting”). On the other hand, if the rules of the body specifically say that you count votes of those “present” then you DO count abstention votes both in establishing the quorum and on the motion. In this event, the abstention votes act just like “no” votes.

How does this work in practice?
Here are a few examples.

Assume that a five-member city council is voting on a motion that requires a simple majority vote to pass, and assume further that the body has no specific rule on counting votes.Accordingly, the default rule kicks in and we count all votes of members that are “present and voting.” If the vote on the motion is 3-2, the motion passes. If the motion is 2-2 with one abstention, the motion fails.

Assume a five-member city council voting on a motion that requires a two-thirds majority vote to pass, and further assume that the body has no specific rule on counting votes. Again, the default rule applies.

If the vote is 3-2, the motion fails for lack of a two-thirds majority. If the vote is 4-1, the motion passes with a clear two-thirds majority.A vote of three “yes,” one “no” and one “abstain” also results in passage of the motion. Once again, the abstention is counted only for the purpose of determining quorum, but on the actual vote on the motion, it is as if the abstention vote never existed — so an effective 3-1 vote is clearly a two-thirds majority vote.

Now, change the scenario slightly. Assume the same five-member city council voting on a motion that requires a two-thirds majority vote to pass, but now assume that the body DOES have a specific rule requiring a two-thirds vote of members “present.” Under this specific rule, we must count the members present not only for quorum but also for the motion. In this scenario, any abstention has the same force and effect as if it were a “no” vote. Accordingly, if the votes were three “yes,” one “no” and one “abstain,” then the motion fails. The abstention in this case is treated like a “no” vote and effective vote of 3-2 is not enough to pass two-thirds majority muster.

Now, exactly how does a member cast an “abstention” vote? Any time a member votes “abstain” or says, “I abstain,” that is an abstention. However, if a member votes “present” that is also treated as an abstention (the member is essentially saying, “Count me for purposes of a quorum, but my vote on the issue is abstain.”) In fact, any manifestation of intention not to vote either “yes” or “no” on the pending motion may be treated by the chair as an abstention. If written ballots are cast, a blank or unreadable ballot is counted as an abstention as well.

Can a member vote “absent” or “count me as absent?” Interesting question. The ruling on this is up to the chair. The better approach is for the chair to count this as if the member had left his/her chair and is actually “absent.” That, of course, affects the quorum. However, the chair may also treat this as a vote to abstain, particularly if the person does not actually leave the dais.

The Motion to Reconsider
There is a special and unique motion that requires a bit of explanation all by itself; the motion to reconsider. A tenet of parliamentary procedure is finality. After vigorous discussion, debate and a vote, there must be some closure to the issue. And so, after a vote is taken, the matter is deemed closed,subject only to reopening if a proper motion to consider is made and passed.

A motion to reconsider requires a majority vote to pass like other garden-variety motions, but there are two special rules that apply only to the motion to reconsider.

First, is the matter of timing.A motion to reconsider must be made at the meeting where the item was first voted upon. A motion to reconsider made at a later time is untimely. (The body, however, can always vote to suspend the rules and, by a two-thirds majority, allow a motion to reconsider to be made at another time.)
Second, a motion to reconsider may be made only by certain members of the body.Accordingly, a motion to reconsider may be made only by a member who voted in the majority on the original motion. If such a member has a change of heart, he or she may make the motion to reconsider (any other member of the body — including a member who voted in the minority on the original motion — may second the motion). If a member who voted in the minority seeks to make the motion to reconsider, it must be ruled out of order. The purpose of this rule is finality. If a member of minority could make a motion to reconsider, then the item could be brought back to the body again and again, which would defeat the purpose of finality.

If the motion to reconsider passes, then the original matter is back before the body, and a new original motion is in order. The matter may be discussed and debated as if it were on the floor for the first time. 74 7
Courtesy and Decorum
The rules of order are meant to create an atmosphere where the members of the body and the members of the public can attend to business efficiently, fairly and with full participation. At the same time, it is up to the chair and the members of the body to maintain common courtesy and decorum. Unless the setting is very informal, it is always best for only one person at a time to have the floor, and it is always best for every speaker to be first recognized by the chair before proceeding to speak.

The chair should always ensure that debate and discussion of an agenda item focuses on the item and the policy in question, not the personalities of the members of the body. Debate on policy is healthy, debate on personalities is not. The chair has the right to cut off discussion that is too personal, is too loud, or is too crude.

Debate and discussion should be focused, but free and open. In the interest of time, the chair may, however, limit the time allotted to speakers, including members of the body.

Can a member of the body interrupt the speaker? The general rule is “no.” There are, however, exceptions. A speaker may be interrupted for the following reasons:

Privilege. The proper interruption would be, “point of privilege.” The chair would then ask the interrupter to “state your point.” Appropriate points of privilege relate to anything that would interfere with the normal comfort of the meeting. For example, the room may be too hot or too cold, or a blowing fan might interfere with a person’s ability to hear.

Order. The proper interruption would be, “point of order.”Again, the chair would ask the interrupter to “state your point.”Appropriate points of order relate to anything that would not be considered appropriate conduct of the meeting. For example, if the chair moved on to a vote on a motion that permits debate without allowing that discussion or debate.

Appeal. If the chair makes a ruling that a member of the body disagrees with, that member may appeal the ruling of the chair. If the motion is seconded, and after debate, if it passes by a simple majority vote, then the ruling of the chair is deemed reversed.

Call for orders of the day. This is simply another way of saying, “return to the agenda.” If a member believes that the body has drifted from the agreed-upon agenda, such a call may be made. It does not require a vote, and when the chair discovers that the agenda has not been followed, the chair simply reminds the body to return to the agenda item properly before them. If the chair fails to do so, the chair’s determination may be appealed.

Withdraw a motion. During debate and discussion of a motion, the maker of the motion on the floor, at any time, may interrupt a speaker to withdraw his or her motion from the floor. The motion is immediately deemed withdrawn, although the chair may ask the person who seconded the motion if he or she wishes to make the motion, and any other member may make the motion if properly recognized.

Special Notes About Public Input
The rules outlined above will help make meetings very publicfriendly. But in addition, and particularly for the chair, it is wise to remember three special rules that apply to each agenda item:

Rule One: Tell the public what the body will be doing.

Rule Two: Keep the public informed while the body is doing it.

Rule Three: When the body has acted, tell the public what the body did.
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76 EXHIBIT B

BANNING CITY COUNCIL MEETING PRESENTATION POLICY
City Council presentations are for providing information to the Mayor and Council, City management, and the community about activities of interest and value including:
 Activities, events, and infrastructure projects relating to the City.  Honors and celebrations for organizations, corporations and residents related to Banning.
 Honors and celebrations for organizations, corporations and resident which reflect their service to the Banning community.
 Honors and recognitions for City staff for outstanding service or commitment to the City’s mission and goals.
 Please note this is not the appropriate time to seek funds from the City and/or endorsements from City Council or discuss politics.

Presentation Length
All presentations are to be no more than five minutes in length; this is to include all speakers for the group being recognized.

Presentation Schedule
City Council begins at 5:00 p.m. with an invocation and pledge to the American flag followed by presentations. All honorees or groups are to arrive no later than 4:45 p.m.

Presentation Location
Presentations take place in the Council Chambers inside Banning City Hall located at 99 E.

Ramsey Street. Parking is available in the Police Department parking lot located at 125 E.

Ramsey Street (just off Hays Street) adjacent to the Council Chambers, or in the City Hall parking lot located at the corner of Hays and San Gorgonio.

Presentation Technical Support
The City has the capability to display PowerPoint (or equivalent) during the presentation. If a PowerPoint is to be used during the presentation:
 The PowerPoint is to be no more than 10 slides with limited text; and  To be submitted to the City Clerk’s Office no later than the Thursday prior to the scheduled Tuesday City Council meeting (2nd and 4th Tuesdays of the month).  PowerPoints are subject to editing for appropriateness.  PowerPoints which do not meet these standards will not be used. 77 EXHIBIT C
ROSENBERG’SRULESOFORDER

CHEATSHEET
To: You say: Interrupt
Speaker
Second
Needed
Debatable Amendable Vote
Needed
Adjourn "I move that we adjourn"
(Only needed prior to the end of the agenda)
No Yes No No Majority
Recess/intermission "I move that we recess until…" No Yes No Yes Majority Complaint about noise,
room temp., etc.
"Point of privilege" Yes No No No Chair
Decides
Motion to table "I move that we table it" No Yes No No Majority End debate "I move the previous question" or “Call the
question”
No Yes No No 2/3
Introduce a motion “I move that…” or “I move to…” No Yes Yes Yes Majority Amend a motion "I move that this motion be amended by…" (You can also ask for a friendly amendment,
which is less formal; if mover and second
concur, no vote needed)
No Yes Yes Yes Majority
Refer to a committee “I move that the question be referred to a committee for more study”
No Yes Yes Yes Majority
Motion to Limit or Extend
Debate
“I move to limit debate to _ minutes per
speaker” or “I move to extend debate by _
minutes”
No Yes No Yes 2/3
Motion to Withdraw a
Motion
“I withdraw the motion.” Yes No No No None
To: You say: Interrupt
Speaker
Second
Needed
Debatable Amendable Vote Needed
Object to procedure
or personal affront
"Point of order" Yes No No No Chair decides
Request information "Point of information" Yes No No No None Reconsider
something already
disposed of
"I move we now (or later) reconsider our
action
relative to…" (Only a member of the
prevailing side can make a motion to
reconsider)
Yes Yes Yes No Majority
Vote on a ruling by the Chair "I appeal the Chair’s decision" Yes Yes Yes No Majority 78 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Sandra Calderon, Deputy City Clerk
Ken Louie
MEETING DATE: April 28, 2026
SUBJECT: Receive and file Accounts Payable and Payroll Warrants Issued for the months of July 2025 through December 2025
RECOMMENDATION:

Receive and file
BACKGROUND:

The City Council shall ratify all Accounts Payable and Payroll Warrants. Such expenditures shall be in compliance with the Annual Adopted Budget.

JUSTIFICATION:

The Finance Department hereby submits such payables and warrants for the months of July 2025 through December 2025. The final numbers for the combined six months are as follows:

Total checks/wires/ACH's: $69,378,415.45
Total voided checks: $137,068.79
Portion attributed to payroll (i.e. taxes, garnishments, etc.): $111,593.57 Payroll Direct Deposit: $7,703,944.96
FISCAL IMPACT:

No fiscal impact.

ATTACHMENTS:

1. Warrant Report - 7.1.2025-12.31.2025 REVISED.xlsx

2. BUDGET PROCESSES POLICIES & FUND STRUCTURE.pdf

3. VOID CHECK REGISTER JUL25-DEC25.pdf

4. COB PAYROLL JUL25-DEC25.pdf
79 Description Payment # Amount
Checks
JUL-DEC25 196141-198117 $ 31,753,727.24
VOID/REISSUED CK $ 137,068.79
TOTAL
Wires
TOTAL 1173-1185
ACH Payments
Payroll Direct Deposit $ 8,468,048.41
Other Payments $ 12,769,356.87
TOTAL
Payroll Manual
TOTAL 13916-14039
80 Total Amount
$ 31,616,658.45
$ 16,387,282.93
$ 21,237,405.28
$ 111,593.57
81 CITY OF BANNING
Check
Number Check Date Vendor Name
Vendor
Number
Invoice
Number Description 1 Description 2
Transaction
Amount
P.O.

Number Account Number
Wire
1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 S&D EXPENSE PAID DURING JUNE 2025 $ 51,224.00 670-7010-473.27-09 1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 TRANS EXPENSE PAID DURING JUNE 2025 $ 446,924.25 670-7010-473.27-70 1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 ENERGY EXPENSE PAID DURING JUNE 2025 $ 301,222.65 670-7010-473.27-60 1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 CAPACITY EXPENSE PAID DURING JUNE 2025 $ 621,224.06 670-7010-473.27-50 1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 INTEREST REVENUE PAID DURING JUNE 2025 $ (3,961.63) 670-7000-331.20-01 1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 CRR REVENUE PAID DURING JUNE 2025 $ (7,448.18) 670-7000-356.38-17 1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 TRANS REVENUE PAID DURING JUNE 2025 $ (55,296.63) 670-7000-356.38-20 1173 7/16/2025 RIVERSIDE PUBLIC UTILITIES 4433 306 ENERGY REVENUE PAID DURING JUNE 2025 $ (13,925.74) 670-7000-356.38-10 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 S&D EXPENSE PAID DURING JULY 2025 $ 51,224.00 670-7010-473.27-09 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 TRANS EXPENSE PAID DURING JULY 2025 $ 496,845.91 670-7010-473.27-70 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 ENERGY EXPENSE PAID DURING JULY 2025 $ 346,170.99 670-7010-473.27-60 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 CAPACITY EXPENSE PAID DURING JULY 2025 $ 935,246.91 670-7010-473.27-50 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 INTEREST REVENUE PAID DURING JULY 2025 $ (3,854.99) 670-7000-331.20-01 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 CRR REVENUE PAID DURING JULY 2025 $ (3,870.43) 670-7000-356.38-17 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 TRANS REVENUE PAID DURING JULY 2025 $ (73,276.75) 670-7000-356.38-20 1174 8/18/2025 RIVERSIDE PUBLIC UTILITIES 4433 307 ENERGY REVENUE PAID DURING JULY 2025 $ (22,505.22) 670-7000-356.38-10 1175 8/20/2025 RIVERSIDE PUBLIC UTILITIES 4433 308 ENERGY EXPENSE PAID DURING JULY 2025 $ 797,475.00 670-7010-473.27-60 1176 8/28/2025 U.S. BANK 3590 2971591 PRINCIPAL DUE PAYMENT SUCCESSOR AGENCY 2016 SE $ 1,390,000.00 830-9200-490.61-03 1176 8/28/2025 U.S. BANK 3590 2971591 INTEREST DUE PAYMENT SUCCESSOR AGENCY 2016 SE $ 406,275.88 830-9200-490.62-03 1177 8/29/2025 U.S. BANK 3590 2971592 PRINCIPAL DUE PAYMENT IMPV DIST 2004-1 FAIR OAK $ 105,000.00 375-4900-431.61-12 1177 8/29/2025 U.S. BANK 3590 2971592 INTEREST DUE PAYMENT IMPV DIST 2004-1 FAIR OAK $ 37,838.75 375-4900-431.62-12 1178 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 310 ENERGY EXPENSE PAID DURING AUGUST 2025 $ 797,475.00 670-7010-473.27-60 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 S&D EXPENSE PAID DURING AUGUST 2025 $ 54,224.00 670-7010-473.27-09 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 TRANS EXPENSE PAID DURING AUGUST 2025 $ 525,571.06 670-7010-473.27-70 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 ENERGY EXPENSE PAID DURING AUGUST 2025 $ 81,642.31 670-7010-473.27-60 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 CAPACITY EXPENSE PAID DURING AUGUST 2025 $ 1,248,490.44 670-7010-473.27-50 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 INTEREST REVENUE PAID DURING AUGUST 2025 $ (3,282.32) 670-7000-331.20-01 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 CRR REVENUE PAID DURING AUGUST 2025 $ (4,932.91) 670-7000-356.38-17 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 TRANS REVENUE PAID DURING AUGUST 2025 $ (86,401.41) 670-7000-356.38-20 1179 9/22/2025 RIVERSIDE PUBLIC UTILITIES 4433 309 ENERGY REVENUE PAID DURING AUGUST 2025 $ (25,690.94) 670-7000-356.38-10 1180 10/8/2025 U.S. BANK 3590 3026802 PRINCIPAL DUE PAYMENT BUA WATER-258228000 $ 1,305,000.00 669-6300-471.61-18 1180 10/8/2025 U.S. BANK 3590 3026802 INTEREST DUE PAYMENT BUA WATER-258228000 $ 341,031.26 669-6300-471.62-18 1180 10/8/2025 U.S. BANK 3590 3026802 LESS CASH ON HAND BUA WATER-258228000 $ (6,428.25) 669-0000-102.12-15 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 S&D EXPENSE PAID DURING SEPTEMBER2025 $ 51,224.00 670-7010-473.27-09 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 TRANS EXPENSE PAID DURING SEPTEMBER2025 $ 600,605.43 670-7010-473.27-70 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 ENERGY EXPENSE PAID DURING SEPTEMBER2025 $ 397,903.56 670-7010-473.27-60 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 CAPACITY EXPENSE PAID DURING SEPTEMBER2025 $ 843,747.66 670-7010-473.27-50 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 INTEREST REVENUE PAID DURING SEPTEMBER2025 $ (2,389.30) 670-7000-331.20-01 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 CRR REVENUE PAID DURING SEPTEMBER2025 $ (5,102.34) 670-7000-356.38-17 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 TRANS REVENUE PAID DURING SEPTEMBER2025 $ (97,532.72) 670-7000-356.38-20 1181 10/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 311 ENERGY REVENUE PAID DURING SEPTEMBER2025 $ (32,690.00) 670-7000-356.38-10 1182 10/6/2025 RIVERSIDE PUBLIC UTILITIES 4433 312 ENERGY EXPENSE PAID DURING SEPTEMBER2025 $ 771,750.00 670-7010-473.27-60 1183 11/14/2025 U.S. BANK 3590 3032235 INTEREST DUE PAYMENT ACCRUAL END DATE 11/30/25 $ 439,771.88 678-7000-473.62-18 1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 S&D EXPENSE PAID DURING OCTOBER 2025 $ 51,224.00 670-7010-473.27-09 1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 TRANS EXPENSE PAID DURING OCTOBER 2025 $ 536,739.59 670-7010-473.27-70 1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 ENERGY EXPENSE PAID DURING OCTOBER 2025 $ 34,955.90 670-7010-473.27-60 1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 CAPACITY EXPENSE PAID DURING OCTOBER 2025 $ 1,244,173.22 670-7010-473.27-50 1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 INTEREST REVENUE PAID DURING OCTOBER 2025 $ (1,647.76) 670-7000-331.20-01 1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 CRR REVENUE PAID DURING OCTOBER 2025 $ (4,113.30) 670-7000-356.38-17 Warrant List Detail July 2025-December 2025

82 CITY OF BANNING
Wire
1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 TRANS REVENUE PAID DURING OCTOBER 2025 $ (76,142.96) 670-7000-356.38-20 1184 11/17/2025 RIVERSIDE PUBLIC UTILITIES 4433 313 ENERGY REVENUE PAID DURING OCTOBER 2025 $ (22,514.88) 670-7000-356.38-10 1185 12/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 314 S&D EXPENSE PAID DURING NOVEMBER 2025 $ 53,074.00 670-7010-473.27-09 1185 12/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 314 TRANS EXPENSE PAID DURING NOVEMBER 2025 $ 478,438.74 670-7010-473.27-70 1185 12/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 314 ENERGY EXPENSE PAID DURING NOVEMBER 2025 $ 270,425.24 670-7010-473.27-60 1185 12/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 314 CAPACITY EXPENSE PAID DURING NOVEMBER 2025 $ 887,587.66 670-7010-473.27-50 1185 12/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 314 INTEREST REVENUE PAID DURING NOVEMBER 2025 $ (1,933.56) 670-7000-331.20-01 1185 12/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 314 CRR REVENUE PAID DURING NOVEMBER 2025 $ (2,839.87) 670-7000-356.38-17 1185 12/1/2025 RIVERSIDE PUBLIC UTILITIES 4433 314 TRANS REVENUE PAID DURING NOVEMBER 2025 $ (56,662.33) 670-7000-356.38-20

AP CHECK
196141 7/10/2025 ADVANCED WORKPLACE STRATEGIES INC4781 655368 RANDOM DRUG/ALCOHOL SCRN APR25 $ 213.27 001-1300-412.33-32 196141 7/10/2025 ADVANCED WORKPLACE STRATEGIES INC4781 662410 RANDOM DRUG/ALCOHOL SCRN JUNE 2025 $ 997.08 001-1300-412.33-32 196142 7/10/2025 ALLGOOD DRIVING SCHOOL, INC 7979 JUNE 2025 DRIVING CLASS JUNE 2025 $ 81.90 001-4000-461.23-15 196143 7/10/2025 ALTEC INDUSTRIES, INC. 1616 51632697 UNIT #340 REPAIRS $ 1,511.00 702-3800-480.30-06 196143 7/10/2025 ALTEC INDUSTRIES, INC. 1616 51632697 UNIT #340 REPAIRS $ 203.84 702-3800-480.30-06 196143 7/10/2025 ALTEC INDUSTRIES, INC. 1616 51632922 REPAIRS TO UNIT #343 $ 1,723.33 702-3800-480.30-06 196143 7/10/2025 ALTEC INDUSTRIES, INC. 1616 51632967 UNIT #320 REPAIRS $ 1,351.23 702-3800-480.30-06 196143 7/10/2025 ALTEC INDUSTRIES, INC. 1616 51633257 UNIT #341 REPAIRS $ 1,757.74 702-3800-480.30-06 196143 7/10/2025 ALTEC INDUSTRIES, INC. 1616 51691571 VALVE CARTRIDGE #337 $ 1,231.94 702-3800-480.30-06 196144 7/10/2025 AMAZON BUSINESS 7468 1FV7-Y6WL-F43L CREDIT FOR INV 1F13-6JMN- $ (12.81) 033002 761-3100-480.36-00 196144 7/10/2025 AMAZON BUSINESS 7468 1HKP-J999-FG4X CREDIT FOR INV 1F13-6JMN- $ (12.81) 033002 761-3100-480.36-00 196144 7/10/2025 AMAZON BUSINESS 7468 1JT4-G3YG-FC1T CREDIT FOR INV 1F13-6JMN- $ (12.81) 033002 761-3100-480.36-00 196144 7/10/2025 AMAZON BUSINESS 7468 17LD-MCLG-LMCC CREDIT FOR INV 1F13-6JMN- $ (12.81) 033002 761-3100-480.36-00 196144 7/10/2025 AMAZON BUSINESS 7468 1KWP-NH14-CCDX BUSINESS PRIME FEE FY2026 $ 839.37 705-4500-412.36-00 196144 7/10/2025 AMAZON BUSINESS 7468 19F6-YYQD-FQCJ CREDIT FOR INV 1F13-6JMN- $ (12.81) 033002 761-3100-480.36-00 196145 7/10/2025 AMERICAN FORENSIC NURSES 4265 79608 BLOOD TESTS $ 572.51 033079 001-2200-421.33-31 196146 7/10/2025 ARCE, PAUL 8331 JUNE 2025 GUITAR INSTRUCTION JUNE 2025 $ 84.00 001-4000-461.23-15 196147 7/10/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 I500-01230710 BATTERIES/TRANSPORTATION $ 310.00 033247 001-9600-453.45-15 196148 7/10/2025 AT&T CALNET 2 6175 000023663063 SVC DATES 5/22/25-6/21/25 $ 210.17 001-2200-421.26-05 196149 7/10/2025 AT&T MOBILITY LLC 8147 287332160061625 MONTHLY SVC 05/09/25-06/08/25 $ 1,207.20 001-2200-421.26-05 196149 7/10/2025 AT&T MOBILITY LLC 8147 992351038061925 MONTHLY SVC 05/12/25-06/11/25 $ 1,759.34 001-2200-421.26-05 196150 7/10/2025 ATWORK PERSONNEL SERVICES 7937 322741 PRIEST/REBELO PPE6/8/25 $ 2,689.01 033506 810-9700-490.90-59 196150 7/10/2025 ATWORK PERSONNEL SERVICES 7937 323550 PRIEST/REBELO PPE6/15/25 $ 2,689.01 033506 810-9700-490.90-59 196151 7/10/2025 BANNING VETERINARY HOSPITAL 5297 848529 MEDICAL EXAM # 2506110035 $ 147.75 001-2300-424.33-90 196151 7/10/2025 BANNING VETERINARY HOSPITAL 5297 848945 MEDICAL EXAM # 2506180061 $ 147.75 001-2300-424.33-90 196151 7/10/2025 BANNING VETERINARY HOSPITAL 5297 848929 MEDICAL EXAM # 2506180046 $ 147.75 001-2300-424.33-90 196151 7/10/2025 BANNING VETERINARY HOSPITAL 5297 848594 MEDICAL EXAM # 2506120031 $ 147.75 001-2300-424.33-90 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557280 PEST CONTROL $ 11.83 033114 001-3600-461.30-01 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557284 WATER METER/SPRINKLER KEY $ 51.46 033114 001-3600-461.30-01 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557391 ANTI SCRATCH GLASSES $ 34.46 033114 001-3600-461.30-01 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557495 SUPPLIES $ 116.33 033114 001-3600-461.30-01 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557290 SUPPLIES $ 45.21 033144 001-4000-461.30-02 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557335 BULBS (10 PK) $ 53.86 033144 001-4000-461.30-02 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 556884 SUPPLIES $ 174.26 033114 001-3600-461.30-01 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 556928 HAND CLEANER $ 31.22 033114 001-3600-461.30-01 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557813 PEST CONTROL $ 38.75 032952 704-3200-412.30-02 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557324 SUPPLIES $ 11.30 032952 704-3200-412.30-02 196152 7/10/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557369 SUPPLIES $ 49.86 032952 704-3200-412.30-02 196153 7/10/2025 BEAUMONT SAFE & LOCK 951 78771 PUSH BUTTON SWITCH $ 159.59 033156 704-3200-412.30-01 196154 7/10/2025 BENCOMO, EDGAR 8508 TOOL REIMB 2025 TOOL REIMBURSEMENT BENCOMO $ 1,400.94 702-3800-480.25-03 196155 7/10/2025 BENHAR, DIANA T 7099 JUNE 2025 ZUMBA INSTRUCTION JUNE 2025 $ 203.00 001-4000-461.23-15 196156 7/10/2025 BOA ARCHITECTURE 6870 22-2976-3 COB FS #89 REMODEL $ 2,000.00 033421 001-2400-422.90-15 196157 7/10/2025 BRYANT, JONATHAN 9001 TUITION MAY25 TUITION REIMBURSEMENT WATR CERT BRYANT $ 558.00 680-8000-454.25-09 196158 7/10/2025 CANON FINANCIAL SERVICES, INC 7078 41299848 CONTRACT CHARGE 6/10-7/9 $ 332.16 033119 001-2200-421.32-06

83 CITY OF BANNING
Wire
196159 7/10/2025 CARLA CORDOVA 99001 BU25-00349 REF BLD/AIR HANDLING- REF# BU25-00593 $ 384.00 001-2700-311.16-03 196159 7/10/2025 CARLA CORDOVA 99001 BU25-00349 REF RESEARCH FEE HOURLY REF# BU25-00593 $ 110.00 001-2700-351.35-97 196159 7/10/2025 CARLA CORDOVA 99001 BU25-00349 REF BLD/COMPUTER STORAGE REF# BU25-00593 $ 5.00 001-2700-351.35-17 196160 7/10/2025 CASTILLO, ASHLEY 8477 MEALS 7/15 GHOST GUNS INVEST-P&E CRSMEALS 7/15 CASTILLO $ 21.00 001-2200-421.23-06 196161 7/10/2025 CASTRO, DAVID 8488 TOOLS FY 2025 TOOL REIMBURSEMENT IBEW GEN UNIT ART 25.6 $ 1,314.66 702-3800-480.25-03 196162 7/10/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2847976 OVERAGE CHARGE $ 189.74 033052 001-2200-421.32-06 196162 7/10/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2846484 OVERAGE CHARGE 5/5-6/4 $ 333.80 033052 001-2200-421.32-06 196163 7/10/2025 CHARTER COMMUNICATIONS 8150 189283801062125 CORPORATE YARD-FIBER 6/25/25-7/24/25 $ 990.58 670-7000-473.26-07 196164 7/10/2025 CHARTER COMMUNICATIONS 8150 189283501062125 CABLE SVC-CITY HALL 6/25/25-7/24/25 $ 121.49 001-2060-446.26-09 196165 7/10/2025 CHARTER COMMUNICATIONS 8150 189283601062125 CABLE SVC-CITY HALL FIBER6/25/25-7/24/25 $ 990.58 670-7000-473.26-07 196166 7/10/2025 CHARTER COMMUNICATIONS 8150 189282601062125 CABLE - FIRE 3900 WILSON 6/25/25-7/24/25 $ 248.77 001-2400-422.26-09 196167 7/10/2025 CINTAS CORPORATION 7061 4233571252 UNIFORM-TRANSIT/DAR $ 123.27 032937 610-5800-434.25-02 196167 7/10/2025 CINTAS CORPORATION 7061 4233571252 UNIFORM-TRANSIT/DAR $ 7.84 032937 610-5850-434.25-02 196168 7/10/2025 CLA-VAL 2125 918678 MICRO SWITCH STANDARD $ 2,845.45 033283 660-6300-471.45-07 196169 7/10/2025 CORNERSTONE DEVELOPMENT CO. 8000 3829 LINCOLN ST RECOND $ 3,003.75 673-7000-473.96-54 196169 7/10/2025 CORNERSTONE DEVELOPMENT CO. 8000 3830 MIAS CANYON RECON $ 1,252.50 673-7000-473.96-54 196170 7/10/2025 COUNSELING TEAM INTERNATIONAL, THE 2232 INV104059 EMPLOYEE SUPPORT SVCS Apr-25 $ 910.00 700-5040-480.23-07 196171 7/10/2025 COUTS HEATING & COOLING, INC 5345 12326 STANDARD TECH LABOR RATE $ 340.00 032968 704-3200-412.30-21 196172 7/10/2025 D&M JOB INC. 7696 18848 METER REPORT BOOKS (100) $ 700.38 033022 670-7000-473.23-02 196173 7/10/2025 DOBBINS, DEANN LOUISE 7512 90184357 REFUND POOL RENTAL DOBBINS 7/13/25 $ 956.00 001-0000-218.22-20 196173 7/10/2025 DOBBINS, DEANN LOUISE 7512 JUNE 2025 SPECIAL NEEDS JUNE 2025 $ 198.80 001-4000-461.23-15 196174 7/10/2025 ESPINOZA, CARLOS 6843 REIMB 5/28/25 DOT PHYSICAL REIMBURSEMTESPINOZA $ 72.50 610-5800-434.33-32 196175 7/10/2025 FEDEX 1078 8-848-84594 HR DOCUMENTS-SHIPPING SVC $ 110.34 001-1300-412.23-02 196175 7/10/2025 FEDEX 1078 8-813-04668 HR DOCUMENTS SHIPPING SVC $ 110.56 001-1300-412.23-02 196175 7/10/2025 FEDEX 1078 9-696-88920 LATE FEE-SHIPPING FEE $ 10.05 001-1300-412.23-42 196176 7/10/2025 FINLEY ENGINEERING CO INC 8823 0202837-00001-8 PRO SVCS MAY 2025 $ 17,095.50 033287 673-7000-473.33-11 196177 7/10/2025 FRONTIER COMMUNICATIONS 7053 2131817186JUN25 213-181-7186 6/19/25-7/18/25 $ 478.88 703-3700-480.30-17 196177 7/10/2025 FRONTIER COMMUNICATIONS 7053 9518491595JUN25 951-849-1595 06/13/2025-07/12/2025 $ 116.05 001-2200-421.26-05 196177 7/10/2025 FRONTIER COMMUNICATIONS 7053 9519220196JUN25 951-922-0196 06/16/2025-07/15/2025 $ 1,485.77 001-2200-421.26-05 196177 7/10/2025 FRONTIER COMMUNICATIONS 7053 9518493260JUL25 951-849-3260 6/28/25-7/27/25 $ 312.49 705-4500-412.26-05 196177 7/10/2025 FRONTIER COMMUNICATIONS 7053 9518493260JUL25 951-849-3260 LATE FEE $ 14.00 705-4500-412.23-42 196178 7/10/2025 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 BANNING-0425 PTP PROGRAM COSTS $ 3,750.50 033380 680-8000-454.23-40 196179 7/10/2025 GARON WYATT INVESTIGATIVE SERVICES 8990 25-15 INVESTIGATIVE SVCS $ 4,955.03 033507 700-5300-480.33-04 196179 7/10/2025 GARON WYATT INVESTIGATIVE SERVICES 8990 1 INVESTIGATIVE SVCS $ 2,600.00 033507 001-2200-421.33-11 196180 7/10/2025 GAS COMPANY, THE 1375 13392459007JN25 408 S HATHAWAY 5/21/25-6/20/25 $ 23.30 600-5100-435.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 19499362408JN25 176 E LINCOLN 5/22/25-6/23/25 $ 45.97 670-7000-473.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 19499362408JN25 176 E LINCOLN 5/22/25-6/23/25 $ 45.97 702-3800-480.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 19499362408JN25 176 E LINCOLN 5/22/25-6/23/25 $ 45.97 660-6300-471.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 19499362408JN25 176 E LINCOLN 5/22/25-6/23/25 $ 20.59 100-4900-431.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 03292684002JN25 COMMUNITY CENTER 05/15/25-06/16/25 $ 26.37 001-4000-461.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 05192710001JN25 PARKS & REC 05/15/25-06/16/25 $ 26.37 001-3600-461.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 09142474007JN25 SENIOR CENTER 05/15/25-06/16/25 $ 134.43 001-4050-461.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 16108344439JN25 AQUATICS 05/15/25-06/16/25 $ 4,062.24 001-4010-461.26-06 196180 7/10/2025 GAS COMPANY, THE 1375 16108344439JN25 SALES ORDER CHRG 5/16/25#0781861734 $ 295.44 001-4010-461.26-06 196181 7/10/2025 HUERTA JR., GILBERT 7697 JUNE 2025 KUNG-FU & TAICHI JUNE 2025 $ 350.00 001-4000-461.23-15 196181 7/10/2025 HUERTA JR., GILBERT 7697 JUNE 2025 MARTIAL ARTS JUNE 2025 $ 784.00 001-4000-461.23-15 196182 7/10/2025 HUERTA LOPEZ, TUNNIA A 8736 JUNE 2025 DANZA FOLKLOR JUNE 2025 $ 280.00 001-4000-461.23-15 196183 7/10/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20250711 PAYROLL SUMMARY $ 3,032.80 001-0000-204.80-10 196184 7/10/2025 JULIE MARTINEZ 99001 67545701 FLAG FOOTBALL-REFUND J MARTINEZ $ 40.00 001-0000-218.22-20 196185 7/10/2025 K & F HOMES, LLC 99001 PZ#24-20100469R WATER IMPACT FEE REFUND $ 9,744.00 661-6300-366.44-04 196185 7/10/2025 K & F HOMES, LLC 99001 PZ#24-20100469R SEWER IMPACT FEE REFUND $ 5,061.00 681-8000-366.44-04 196186 7/10/2025 KEPT COMPANIES INC 8321 X-K69887 LABOR- BUSES $ 661.62 033454 610-5800-434.30-06 196187 7/10/2025 KOLLER, MARIE 7103 JUNE 2025 DRAMA INSTRUCTION JUNE 2025 $ 4.20 001-4000-461.23-15 196188 7/10/2025 MARISCAL, ALAIMA 99001 90529940 REFUND SWIM LESSONS MARISCAL $ 50.00 001-0000-218.22-20

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196189 7/10/2025 MOTOROLA SOLUTIONS, INC. 1250 33311 APX RADIO/EQUIP LEASE $ 128,312.16 032742 001-2200-421.36-00 196190 7/10/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 173336 SIGN- POLICE PARKING $ 63.08 032956 100-4900-431.89-54 196191 7/10/2025 P&P UNIFORMS 6764 432524/4 PANTS/PATCHES $ 77.57 033035 001-2200-421.36-04 196192 7/10/2025 PARS 5191 20250711 PAYROLL SUMMARY $ 2,040.50 001-0000-204.25-00 196193 7/10/2025 PERFORMA LABS, INC. 8994 25-1076 TRAINING/USE OF FORCE $ 7,700.00 033493 001-2200-421.23-06 196194 7/10/2025 PETTY CASH CUSTODIAN - POLICE 2430 3485 RIV PARK METER 11/7/24 LEAC MEETING V AVILA $ 6.00 001-2200-421.23-05 196194 7/10/2025 PETTY CASH CUSTODIAN - POLICE 2430 3486 RIV PARK METER 3/10/25 ARCCOPS MEETING V AVILA $ 10.00 001-2200-421.23-05 196195 7/10/2025 PETTY CASH CUSTODIAN-COMM SVCS 1974 3449 FOOD FOR LESS 2/13/25 LEGO CLUB DONUTS A HOLLIS $ 7.47 001-4000-461.36-09 196196 7/10/2025 PETTY CASH CUSTODIAN-SR CENTER 3015 3558 HOBBY LOBBY 2/10/25 CRAFT CLASS SUP SANDOVAL $ 16.72 001-4050-461.36-00 196197 7/10/2025 POULTER, HANNAH 8226 MEALS 11/4 FIREARMS/TACTICAL HANDGUN MEALS 11/4 POULTER $ 16.50 001-2200-421.23-06 196198 7/10/2025 POULTER, HANNAH 8226 MEALS 11/6 STRATEGIC COM/DRIVER AWAR MEALS 11/6 POULTER $ 16.50 001-2200-421.23-06 196199 7/10/2025 POULTER, HANNAH 8226 MEALS 11/7 USE OF FORCE MEALS 11/7 POULTER $ 16.50 001-2200-421.23-06 196200 7/10/2025 PULVER, JODEANE V 8168 JUNE 2025 YOGA INSTRUCTION JUNE 2025 $ 185.50 001-4000-461.23-15 196201 7/10/2025 PYRAMID BUILDING & ENGINEERING 8853 33-05 CHARLES ST STATION CONST $ 273,350.20 033356 660-6300-471.95-08 196201 7/10/2025 PYRAMID BUILDING & ENGINEERING 8853 33-05 CHARLES ST STATION CONST $ 52,007.90 033356 662-6300-471.95-08 196201 7/10/2025 PYRAMID BUILDING & ENGINEERING 8853 33-05 CHARLES ST STATION CONST $ 17,701.90 033356 663-6300-471.95-08 196201 7/10/2025 PYRAMID BUILDING & ENGINEERING 8853 33-06 LINCOLN ST STATION CONST $ 134,021.76 033356 660-6300-471.95-08 196201 7/10/2025 PYRAMID BUILDING & ENGINEERING 8853 33-06 LINCOLN ST STATION CONST $ 25,499.12 033356 662-6300-471.95-08 196201 7/10/2025 PYRAMID BUILDING & ENGINEERING 8853 33-06 LINCOLN ST STATION CONST $ 8,679.12 033356 663-6300-471.95-08 196202 7/10/2025 RIVERSIDE COUNTY SHERIFF-PSEC 2938 PE0000002668 CNTY RIV PUBLIC SAFETY EC05/01/25-05/31/25 HOLIDAY $ 6,892.60 001-2200-421.26-07 196202 7/10/2025 RIVERSIDE COUNTY SHERIFF-PSEC 2938 PE0000001948 CNTY RIV PUBLIC SAFETY EC07/01/24-07/31/24 HOLIDAY $ 5,157.40 001-2200-421.26-07 196202 7/10/2025 RIVERSIDE COUNTY SHERIFF-PSEC 2938 PE0000002312 CNTY RIV PUBLIC SAFETY EC12/01/24-12/31/24 HOLIDAY $ 6,651.60 001-2200-421.26-07 196202 7/10/2025 RIVERSIDE COUNTY SHERIFF-PSEC 2938 PE0000002380 CNTY RIV PUBLIC SAFETY EC01/01/25-01/31/25 HOLIDAY $ 6,651.60 001-2200-421.26-07 196202 7/10/2025 RIVERSIDE COUNTY SHERIFF-PSEC 2938 PE0000002448 CNTY RIV PUBLIC SAFETY EC02/01/25-02/28/25 HOLIDAY $ 6,651.60 001-2200-421.26-07 196203 7/10/2025 ROEBUCK, ALYSSA 8086 MEALS 7/28-29 LESS LETHAL INSTR CR-CERTMEALS 7/28-29 ROEBUCK $ 142.75 001-2200-421.23-06 196204 7/10/2025 SOUTH COAST AIR QUALITY 1370 4537672 AQMD FEES 99 E RAMSEY JULY 2024-JUNE 2025 $ 167.47 680-8000-454.41-04 196204 7/10/2025 SOUTH COAST AIR QUALITY 1370 4537673 AQMD FEES 789 N SN GORGONJULY 2024-JUNE 2025 $ 167.47 680-8000-454.41-04 196204 7/10/2025 SOUTH COAST AIR QUALITY 1370 4537674 AQMD FEES 5261 W WILSONJULY 2024-JUNE 2025 $ 167.47 680-8000-454.41-04 196204 7/10/2025 SOUTH COAST AIR QUALITY 1370 4527539 AQMD FEE 4781 W RAMSEY STJULY 2024-JUNE 2025 $ 167.47 660-6300-471.41-04 196204 7/10/2025 SOUTH COAST AIR QUALITY 1370 4526914 AQMD FEE 2242 E CHARLES JULY 2024-JUNE 2025 $ 167.47 680-8000-454.41-04 196205 7/10/2025 STAPLES BUSINESS ADVANTAGE 7084 6034301549 HP TONER $ 264.05 033118 001-2200-421.36-00 196205 7/10/2025 STAPLES BUSINESS ADVANTAGE 7084 6034505382 HP 962 CMY $ 88.24 033267 670-7000-473.36-00 196205 7/10/2025 STAPLES BUSINESS ADVANTAGE 7084 6034157502 HP TONER $ 351.01 033118 001-2200-421.36-00 196205 7/10/2025 STAPLES BUSINESS ADVANTAGE 7084 6033196160 HP 87A BLACK $ 245.98 032911 610-5800-434.36-00 196206 7/10/2025 STATE OF CALIFORNIA DOJ 4000 821622 FINGER PRINTING $ 403.00 033226 001-2200-421.33-31 196207 7/10/2025 THOMPSON COBURN, LLP 6895 3742563 LEAGAL SVCS 48126/68898 $ 35.71 032837 670-7010-473.33-02 196207 7/10/2025 THOMPSON COBURN, LLP 6895 3743573 LEGAL SVCS 46632/56835 $ 1,806.02 032837 670-7010-473.33-02 196207 7/10/2025 THOMPSON COBURN, LLP 6895 3743574 LEGAL SVCS 46632/57431 $ 4,051.23 032837 670-7010-473.33-02 196208 7/10/2025 U.S. BANK 3590 7693792 ADMIN FEES-CUSTODY ACCT03/01/2024-02/28/2026 $ 2,675.00 001-1900-412.33-11 196209 7/10/2025 VACA, YVETTE 7933 MEALS 7/10-12 8 MO LEADERSHIP CRS 2/8 MEALS 7/10-12 VACA $ 240.25 001-2200-421.23-06 196210 7/10/2025 VESTIS SERVICES LLC 7743 5880965408 UNIFORM-FSR $ 107.13 033216 761-3110-480.25-02 196211 7/10/2025 WESTERN RIVERSIDE COUNTY 5026 MAY 31 2025 MHSCP RESIDENTIAL 2025 Q2 ENDING 5/31/25 $ 156,302.00 001-0000-223.24-00 196211 7/10/2025 WESTERN RIVERSIDE COUNTY 5026 MAY 31 2025 MHSCP M12 WELL SITE 2025 Q2 ENDING 5/31/25 $ 2,471.49 660-6300-471.95-08 196211 7/10/2025 WESTERN RIVERSIDE COUNTY 5026 MARCH 31 2025 MHSCP RESIDENTIAL 2025 Q2 ENDING MAR 31 25 $ 455,432.00 001-0000-223.24-00 196211 7/10/2025 WESTERN RIVERSIDE COUNTY 5026 M1737 INTREST-LATE MMSHCP FEEJULY 2024 SHORTAGES $ 130.64 001-2700-442.23-42 196211 7/10/2025 WESTERN RIVERSIDE COUNTY 5026 M1738 INTREST-LATE MMSHCP FEENOV 2024 SHORTAGES $ 1.23 001-2700-442.23-42 196211 7/10/2025 WESTERN RIVERSIDE COUNTY 5026 M1743 MSHCP INTEREST/PENALTY $ 4,269.67 001-2700-442.23-42 196211 7/10/2025 WESTERN RIVERSIDE COUNTY 5026 M1743 MSHCP OVER/UNDER PYMT $ (4,234.18) 001-0000-223.24-00 196212 7/10/2025 WESTRUX INTERNATIONAL INC 143 04P290701 VALVE KIT/FUEL FILTR #339 $ 38.83 033217 702-3800-480.38-52 196213 7/17/2025 A.C. PROPANE 8333 172031 FINANCE CHARGE $ 9.75 033249 810-9700-490.90-59 196213 7/17/2025 A.C. PROPANE 8333 252882 OPV PROPANE $ 237.15 033249 810-9700-490.90-59 196213 7/17/2025 A.C. PROPANE 8333 171558 FINANCE CHARGE $ 4.82 033249 810-9700-490.90-59 196213 7/17/2025 A.C. PROPANE 8333 171076 FINANCE CHARGE $ 4.82 033249 810-9700-490.90-59 196214 7/17/2025 AMAZON BUSINESS 7468 1WD3-NPHQ-HDMPCORK BOTTLE STOPPERS $ 69.95 033032 660-6300-471.36-00

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196214 7/17/2025 AMAZON BUSINESS 7468 14KP-XTCN-KGKY PAINT BRUSHES $ 36.52 033032 660-6300-471.36-00 196214 7/17/2025 AMAZON BUSINESS 7468 1WNN-9FW9-RMDRDESK CHAIR $ 107.74 033044 670-7000-473.89-46 196214 7/17/2025 AMAZON BUSINESS 7468 1W9Y-6FRW-1NMX MONITOR STAND RISER $ 32.31 033044 670-7000-473.89-46 196214 7/17/2025 AMAZON BUSINESS 7468 1Y7K-7KFD-69VC ID CARDS/PAPER/CALENDAR $ 17.30 032945 001-1200-412.36-00 196214 7/17/2025 AMAZON BUSINESS 7468 1Y7K-7KFD-69VC ID CARDS/PAPER/CALENDAR $ 20.63 032945 001-1400-412.36-00 196214 7/17/2025 AMAZON BUSINESS 7468 1RJH-TVKW-CGT3 USB DRIVE $ 19.04 033215 001-2200-421.36-00 196214 7/17/2025 AMAZON BUSINESS 7468 1TLP-MRF4-YF91 SPIGOT KIT/DRAIN PLUG $ 31.98 033032 660-6300-471.36-00 196215 7/17/2025 ANIXTER, INC 7048 6311228-01 68-103 X-LARGE NAVY PO NUM 033392 $ 40.34 670-0000-131.00-00 196215 7/17/2025 ANIXTER, INC 7048 5983174-00 SWITCHGEAR PAD PME-9 PO NUM 033174 $ 33,769.93 670-0000-131.00-00 196216 7/17/2025 AUER, WILLIAM 6942 MEALS 7/28-29 LESS LETHAL INSTR CRS MEALS 7/28-7/29 AUER $ 142.75 001-2200-421.23-06 196217 7/17/2025 BANNING POLICE OFFICERS ASSOC. 7990 JUNE 2025 POLICE OFFICER ASSOC DUESJUNE 2025 $ 2,810.30 001-0000-204.50-00 196218 7/17/2025 BANNING VETERINARY HOSPITAL 5297 849368 MEDICAL EXAM REFERENCEINCIDENTS # 2506250046 $ 147.75 001-2300-424.33-90 196219 7/17/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557491 BATTERIES $ 11.84 032952 704-3200-412.30-02 196219 7/17/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557538 SUPPLIES $ 14.09 032952 704-3200-412.30-02 196219 7/17/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557571 SUPPLIES $ 65.50 032952 100-4900-431.36-00 196219 7/17/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557794 SUPPLIES $ 12.38 032952 704-3200-412.30-02 196219 7/17/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557994 SUPPLIES $ 29.07 032952 704-3200-412.30-02 196220 7/17/2025 BIO-TOX LABORATORIES 2051 47566 BLOOD ALCOHOL ANALYSIS $ 232.00 033232 001-2200-421.33-31 196220 7/17/2025 BIO-TOX LABORATORIES 2051 47567 BLOOD ALCOHOL ANALYSIS $ 1,215.00 033232 001-2200-421.33-31 196220 7/17/2025 BIO-TOX LABORATORIES 2051 47648 BLOOD ALCOHOL ANALYSIS $ 550.00 033232 001-2200-421.33-31 196221 7/17/2025 BLUE SHIELD OF CALIFORNIA 7251 251620499770 PERS PLATINUM SCHULZE JULY 2025 $ 2,578.00 001-1200-412.15-50 196222 7/17/2025 CA. ST. DEPT. OF CONSERVATION 994 2025 QTR2 SMIP FEES 2ND QTR 2025 $ 7,942.10 001-2700-442.41-28 196223 7/17/2025 CALIF BUILDING STANDARDS COMMISSION6292 2025 QTR2 CA BUILDING STANDARD FEE2471.42-10%=2,224.28 $ 2,224.28 001-0000-223.25-00 196224 7/17/2025 CALIFORNIA LAW ENFORCE ASSN 3780 JULY 2025 POLICE LTD PREMIUMS JULY 2025 $ 1,024.00 001-0000-204.80-13 196225 7/17/2025 CDW GOVERNMENT, LLC 4253 AE6AH6B DELL 7020 DY7ZW74/21GYW74 $ 2,228.87 033075 001-4000-461.89-48 196226 7/17/2025 CELL BUSINESS EQUIP-LEASING 7561 5034700698 PITNEY BOWERS MAIL EQUIP $ 844.10 032588 670-7000-473.32-06 196227 7/17/2025 CINTAS CORPORATION 7061 4234343442 UNIFORM-STREETS/BUILD MT $ 79.77 032953 100-4900-431.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4234343442 UNIFORM-STREETS/BUILD MT $ 11.03 032953 704-3200-412.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235032173 UNIFORM-STREETS/BUILD MT $ 79.77 032953 100-4900-431.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235032173 UNIFORM-STREETS/BUILD MT $ 11.03 032953 704-3200-412.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235323145 UNIFORM-STREETS/BUILD MT $ 79.77 032953 100-4900-431.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235323145 UNIFORM-STREETS/BUILD MT $ 11.03 032953 704-3200-412.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235323193 UNIFORM-WATER/WW $ 248.49 033083 660-6300-471.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235323193 UNIFORM-WATER/WW $ 46.13 033083 680-8000-454.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4234343455 UNIFORM-ELEC $ 337.41 033256 670-7000-473.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235032170 UNIFORM-ELEC $ 339.22 033256 670-7000-473.25-02 196227 7/17/2025 CINTAS CORPORATION 7061 4235323417 UNIFORM-ELEC $ 337.41 033256 670-7000-473.25-02 196228 7/17/2025 EFS WEST INC 8599 250060 DESIGN/BUILD EQUIP CONSTR $ 553,422.10 032650 610-5800-434.90-56 196229 7/17/2025 ENTERPRISE RENT-A-CAR 2753 39312281A VEHICLE TRIP TO & FROM OAK GLEN PRESERVE $ 65.72 001-4000-461.42-31 196229 7/17/2025 ENTERPRISE RENT-A-CAR 2753 39312281 VEHICLE TRIP TO & FROM PALM SPRINGS TRAMWAY $ 143.32 001-4000-461.42-31 196230 7/17/2025 EXECUTIVE FACILTIES SERVICES INC 8518 34177 JANITORIAL SUPPLIES APR25 $ 2,079.56 032334 704-3200-412.33-18 196230 7/17/2025 EXECUTIVE FACILTIES SERVICES INC 8518 34178 JANITORIAL SVC APR25 $ 15,760.20 032334 704-3200-412.33-18 196231 7/17/2025 FLYNN, SHERI 7486 MILEAGE JUN25 COUNCIL TRAVEL MILEAGE JUNE25 FLYNN $ 126.83 001-1000-411.23-05 196232 7/17/2025 FRONTIER COMMUNICATIONS 7053 9518496778JUL25 951-849-6778 7/1/25 TO 7/31/25 $ 76.38 001-2200-421.26-05 196232 7/17/2025 FRONTIER COMMUNICATIONS 7053 9511970620JUL25 951-197-0620 6/27/25 TO 7/26/25 $ 576.11 001-2200-421.26-05 196233 7/17/2025 HINDERLITER DE LLAMAS & ASSOCIATES 2370 SIN050808 SALES TAX/AUDIT 4QTR 2025 $ 1,390.44 032726 001-1900-412.33-11 196234 7/17/2025 I.B.E.W. LOCAL 47 (PAC) 4086 JUNE 2025 PAC DUES JUNE 2025 $ 40.00 001-0000-204.80-01 196235 7/17/2025 INLAND EMPIRE RESOURCE 6788 DEP 5/28/25 SMITH CREEK PROPERTY CONSERVATION PROJECT $ 10,000.00 101-4900-431.93-16 196236 7/17/2025 LEAL, JULIAN 8903 MEALS 7/18 LIDAR OP MEALS 7/18 LEAL $ 21.00 001-2200-421.23-06 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 288354 SVC 2/28/25 BA060-00001 $ 4,075.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289384 SVCS 2/28/25 BA060-00048 $ 120.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289437 SVCS 2/28/25 BA060-00051 $ 6,168.05 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289469 SVCS 2/28/25 BA060-00055 $ 6,242.50 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289470 SVC 2/28/25 BA060-00054 $ 275.00 033503 700-5300-480.33-04

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196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 295248 SVCS 4/30/25 BA060-00066 $ 34.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 295256 SVCS 4/30/25 BA060-00051 $ 10,633.60 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 295257 SVCS 4/30/25 BA060-00055 $ 17,411.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290684 SVCS 3/31/25 BA060-00064 $ 307.50 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290685 SVCS 3/31/25 BA060-00055 $ 18,793.71 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290686 SVCS 3/31/25 BA060-00068 $ 1,521.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290687 SVCS 3/31/25 BA060-00069 $ 2,454.50 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290688 SVCS 3/31/25 BA060-00001 $ 738.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290689 SVCS 3/31/25 BA060-00057 $ 75.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290690 SVCS 3/31/25 BA060-00060 $ 357.50 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290691 SVCS 3/31/25 BA060-00056 $ 315.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290692 SVCS 3/31/25 BA060-00066 $ 1,748.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290693 SVCS 3/31/25 BA060-00067 $ 315.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290694 SVCS 3/31/25 BA060-00051 $ 14,672.80 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 290695 SVCS 3/31/25 BA060-00062 $ 7,677.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289471 SVCS 2/28/25 BA060-00056 $ 2,768.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289492 SVCS 2/28/25 BA060-00057 $ 667.50 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289498 SVCS 2/28/25 BA060-00058 $ 300.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289522 SVCS 2/28/25 BA060-00063 $ 135.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289523 SVCS 2/28/25 BA060-00062 $ 5,535.45 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289528 SVCS 2/28/25 BA060-00064 $ 1,755.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289529 SVCS 2/28/25 BA060-00065 $ 405.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289547 SVCS 2/28/25 BA060-00066 $ 4,159.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289548 SVCS 2/28/25 BA060-00068 $ 630.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289549 SVCS 2/28/25 BA060-00067 $ 270.00 033503 700-5300-480.33-04 196237 7/17/2025 LIEBERT CASSIDY WHITMORE 4249 289570 SVCS 2/28/25 BA060-00069 $ 1,796.00 033503 700-5300-480.33-04 196238 7/17/2025 MARIPOSA LANDSCAPES, INC 8055 113904 BRINTON/SUNSET RESERVOIR $ 1,963.44 032405 660-6300-471.45-07 196238 7/17/2025 MARIPOSA LANDSCAPES, INC 8055 114426 LANDSCAPE MAINT JUNE 2025 $ 9,775.85 032405 704-3200-412.23-29 196239 7/17/2025 MENDOZA, SAMUEL 8340 MEALS 7/20-8/1 ICI CORE INVESTIGATN CRS MEALS 7/20-8/1 MENDOZA $ 824.50 001-2200-421.23-06 196240 7/17/2025 MICATU, INC 8482 10843-2 ELEC SUPPLIES $ 15,435.19 032147 670-7000-473.95-05 196240 7/17/2025 MICATU, INC 8482 10843-2 SALES TAX $ (1,110.19) 001-0000-201.10-00 196241 7/17/2025 MILLER, LEROY 8891 MILE 5/19-6/30 COUNCIL TRAVEL MILEAGE 5/19-6/30 MILLER $ 180.66 001-1000-411.23-05 196242 7/17/2025 ONESOURCE DISTRIBUTORS 5076 S007825859.003 OKONITE/ALU FILL STRAND PO NUM 033358 $ 50,114.53 670-0000-131.00-00 196243 7/17/2025 ONLINE INFORMATION SERVICES 7435 1333684 UB CREDIT CHECKS $ 122.87 033181 761-3100-480.23-51 196244 7/17/2025 PLAYHOUSE BOWL ASSOCIATION, INC. 3560 CONCERTS FY26 EVENINGS IN THE PARK CONCERT SERIES SUPPORT $ 12,500.00 001-5400-446.41-59 196245 7/17/2025 POLLARDWATER 8212 0287089-2 36 WTR PUMO W/ 72 DISCHRG $ 366.57 033466 660-6300-471.45-16 196245 7/17/2025 POLLARDWATER 8212 0287089-3 CVR SET SKT 1/2 DR 19PC $ 1,848.28 033466 660-6300-471.45-16 196246 7/17/2025 PRESS-ENTERPRISE, THE 1295 0011741529 AD RFP 24-094 $ 131.48 033228 702-3800-480.23-01 196247 7/17/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV402 LIABILTY PROGRAM FY2025-2026 $ 2,328,178.00 700-5040-480.29-03 196247 7/17/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV402 WORKERS COMP PROGRAMFY2025-2026 $ 681,060.00 700-5020-480.29-08 196247 7/17/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV402 CRIME PROGRAM FY2025-2026 $ 2,086.00 700-5040-480.29-03 196247 7/17/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV402 CYBER PROGRAM FY2025-2026 $ 29,826.00 700-5040-480.29-11 196247 7/17/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV402 EPL PROGRAM FY2025-2026 $ 345,887.00 700-5040-480.29-12 196247 7/17/2025 PUBLIC ENTITY RISK MANAGEMENT 978 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196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4558532 I C E EM ELEC GEN DIESEL 176 E LINCOLN ST $ 565.63 660-6300-471.41-04 196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4558532 LIQUID FUEL DISPENSING SY176 E LINCOLN ST $ 668.76 660-6300-471.41-04 196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4559595 AQMD FEE - 176 E LINCOLN FY25-026 $ 170.94 660-6300-471.41-04 196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4559523 AQMD FEE - 2242 E CHARLESFY25-026 $ 170.94 680-8000-454.41-04 196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4559599 AQMD FEE - 200 S HATHAWAYFY25-026 $ 170.94 680-8000-454.41-04 196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4558508 I C E EM ELEC GEN DIESEL 2242 E CHARLES ST $ 565.63 680-8000-454.41-04 196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4558508 I C E EM ELEC GEN DIESEL 2242 E CHARLES ST $ 565.63 680-8000-454.41-04 196254 7/17/2025 SOUTH COAST AIR QUALITY 1370 4558508 BOILER OTHER FUEL 2242 E CHARLES ST $ 565.63 680-8000-454.41-04 196254 7/17/2025 SOUTH COAST AIR 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001-9600-453.26-08 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 RECREATION CELLS 5/2/25-6/1/25 $ 269.83 001-4000-461.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 PARKS CELL PHONE 5/2/25-6/1/25 $ 114.81 001-3600-461.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 SENIOR CENTER CELL PHONE5/2/25-6/1/25 $ 41.36 001-4050-461.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 OEP GRANT CELL PHONE 5/2/25-6/1/25 $ 41.36 001-4000-461.36-09 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 UTILITY BILLING CELL 5/2/25-6/1/25 $ 46.36 761-3100-480.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 METER SERVICES CELL PHONE5/2/25-6/1/25 $ 190.80 761-3110-480.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 FLEET CELL PHONE 5/2/25-6/1/25 $ 130.68 702-3800-480.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 INFO SERVICES CELL PHONE5/2/25-6/1/25 $ 185.44 703-3700-480.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 WATER CELL PHONE 5/2/25-6/1/25 $ 1,081.08 660-6300-471.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 WASTEWATER CELL PHONE5/2/25-6/1/25 $ 165.44 680-8000-454.26-05 196259 7/17/2025 VERIZON WIRELESS SERVICES, LLC 5369 6114988608 ELECTRIC CELL PHONE 5/2/25-6/1/25 $ 2,109.79 670-7000-473.26-05 196260 7/17/2025 VISTA PAINT 1890 2025-987465-00 TRAFFIC PAINT-RED $ 988.54 032964 100-4900-431.38-54 196261 7/17/2025 WALLACE, COLLEEN 7576 MILE 5/19-6/30 COUNCIL TRAVEL MILEAGE 5/19-6/30 WALLACE $ 180.66 001-1000-411.23-05 196262 7/17/2025 WATERLINE TECHNOLOGIES, INC 6918 5745299 HYPOCHLORITE SOL/FILTERED $ 513.97 033170 001-4010-461.36-08

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196262 7/17/2025 WATERLINE TECHNOLOGIES, INC 6918 5744562 HYPOCHLORITE SOL/FILTERED $ 770.95 033170 001-4010-461.36-08 196263 7/17/2025 WEST COAST SAND & GRAVEL, INC. 7381 852552 CRUSHED MISC BASE $ 571.44 033297 660-6300-471.45-17 196263 7/17/2025 WEST COAST SAND & GRAVEL, INC. 7381 842854 CRUSHED MISC BASE $ 580.49 033297 660-6300-471.45-17 196263 7/17/2025 WEST COAST SAND & GRAVEL, INC. 7381 835528 CRUSHED MISC BASE $ 597.51 033297 660-6300-471.45-17 196263 7/17/2025 WEST COAST SAND & GRAVEL, INC. 7381 835945 SCREENED FILL SAND $ 615.38 033297 660-6300-471.45-17 196264 7/17/2025 WESTERN WATER WORKS SUPPLY CO 464 1411896-00 WTR PIPE FITTINGS VALVE PO NUM 033013 $ 12,802.86 660-0000-131.00-00 196265 7/17/2025 YARYAN, MARY 8738 MEALS 7/15-16 ESRI CONF MEALS 7/15-16 YARYAN $ 129.00 001-2800-441.23-05 196266 7/17/2025 YUNEX, LLC 8096 90004600 SIGNAL MAINT MAY25 $ 648.00 032407 100-4900-431.30-09 196267 7/24/2025 AFFORDABLE BEE SERVICES 8766 1412 SWARM RELOCATION $ 175.00 033250 704-3200-412.30-02 196268 7/24/2025 AMAZON BUSINESS 7468 1CCK-PPJY-M3Q6 DECORATION/SUPPLIES $ 118.06 033108 201-4050-446.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 1V4N-VJ9D-XXC9 DECORATION/PARTY SUPPLIES $ 208.64 033121 001-5400-446.41-58 196268 7/24/2025 AMAZON BUSINESS 7468 1Y6R-QW7N-GCPGPARTY SUPPLIES $ 193.92 033121 001-4000-461.36-09 196268 7/24/2025 AMAZON BUSINESS 7468 1NJM-QXHJ-R3R4 BATTERIES AAA $ 35.26 033121 001-4000-461.36-09 196268 7/24/2025 AMAZON BUSINESS 7468 1L6M-1D9N-7CLM EXERCISE EQUIPMENT $ 215.40 033121 001-4010-461.36-09 196268 7/24/2025 AMAZON BUSINESS 7468 19D7-NFY6-QL71 GATORADE PACK OF 32 $ 192.95 032929 702-3800-480.38-52 196268 7/24/2025 AMAZON BUSINESS 7468 1T7M-339J-K6GG GUIDE KITS/BUMPER/PLOW $ 38.65 032929 702-3800-480.38-52 196268 7/24/2025 AMAZON BUSINESS 7468 17W1-JX6C-9GRG TONER CARTRIDGES $ 226.26 033032 660-6300-471.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 16NM-YV6H-37FN TONER CART/PRINTER INK $ 321.50 033619 001-2700-442.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 1KRT-XP11-YL7T UNIFORM PURCHASE $ 531.08 033649 001-4010-461.25-02 196268 7/24/2025 AMAZON BUSINESS 7468 13NL-XVGT-XNHL FLAG AND POLE SET $ 308.14 033649 001-4000-461.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 11M3-3LR4-DVRL WATER BALLOONS SELF SEAL $ 135.78 033649 001-5400-446.41-58 196268 7/24/2025 AMAZON BUSINESS 7468 14KG-HRGL-V43R PAPER CUP/PLATES SUPPLIES $ 51.70 033649 001-4020-461.36-09 196268 7/24/2025 AMAZON BUSINESS 7468 1K1V-CHW1-HJNG CERT SAFETY INSPEC EXAM $ 75.41 033649 001-3600-461.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 11K9-W43Y-17HV SOFT TOUCH VOLLEYBALLS $ 41.85 033649 001-4000-461.36-09 196268 7/24/2025 AMAZON BUSINESS 7468 1NRJ-3FM4-TFNH DEPARTMENTAL SUPPLIES $ 99.29 033657 705-4500-412.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 1YJK-HX79-4WHJ DEPARTMENTAL SUPPLIES $ 29.21 033657 705-4500-412.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 1MLK-DMXR-JDNK DEPARTMENTAL SUPPLIES $ 31.56 032947 100-4900-431.36-00 196268 7/24/2025 AMAZON BUSINESS 7468 13LG-GKQF-RRFJ DEPARTMENTAL SUPPLIES $ 107.74 033564 100-4900-431.38-54 196269 7/24/2025 AT&T CALNET 2 6175 000023709427 BAN#9391060200 SERVICE 06/01/25-06/30/25 $ 413.76 001-2200-421.26-05 196269 7/24/2025 AT&T CALNET 2 6175 000023710274 BAN#9391063769 SERVICE 06/01/25-06/30/25 $ 104.20 001-2200-421.26-05 196269 7/24/2025 AT&T CALNET 2 6175 000023710530 BAN#9391064350 SERVICE 06/01/25-06/30/25 $ 218.10 001-2200-421.26-05 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557393 PARKS-PAINT SUPPLIES $ 119.32 033114 001-3600-461.30-01 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557902 TOOLS/HAMMER BITS $ 60.19 033114 001-3600-461.30-01 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557917 MIPXFIP BUSHING $ 17.07 033114 001-3600-461.30-01 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557748 TANK LEVER $ 5.05 033144 001-4000-461.30-02 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557827 PEST CONTROL SUPPLIES $ 47.44 033114 001-3600-461.30-01 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558033 KIT COMP $ 46.86 033569 704-3200-412.30-02 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558124 1GL SPACKLING/MOISTURE RE $ 54.93 033569 704-3200-412.30-02 196270 7/24/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558026 3 ROLLER & TRAY SET $ 9.69 032900 702-3800-480.38-52 196271 7/24/2025 BEAUMONT SAFE & LOCK 951 77934 RE-KEY $ 52.00 033157 660-6300-471.36-00 196272 7/24/2025 BELL ROOF CO. 7813 APPLICATION 2 FINAL RETENTION $ 4,663.50 033350 704-0000-232.00-00 196273 7/24/2025 BLAISDELL'S BUSINESS PRODUCTS 8271 1973160-0 DEPARTMENTAL SUPPLIES $ 1,238.86 033670 705-4500-412.36-00 196274 7/24/2025 CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 APR-JUN 2025 QUARTERLY ENERGY TAXESAPR-JUN 2025 $ 9,798.00 670-7010-473.27-08 196275 7/24/2025 CALIFORNIA UTILITIES EMERGENCY ASSO 7669 2425250 ANNUAL MEMBERSHIP 7/1/25-6/30/26 $ 650.00 670-7000-473.23-03 196276 7/24/2025 CELL BUSINESS EQUIP-LEASING 7561 5034943557 FPI MAILING EQUIPMENT 7/1/25-7/31/25 $ 439.04 705-4500-412.33-11 196277 7/24/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2849903 CITY PRINTERS 5/20-6/19 $ 27.10 032335 001-4000-461.30-06 196277 7/24/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2849903 CITY PRINTERS 5/20-6/19 $ 12.00 032335 660-6300-471.30-06 196277 7/24/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2849903 CITY PRINTERS 5/20-6/19 $ 15.35 032335 670-7000-473.30-06 196277 7/24/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2849903 CITY PRINTERS 5/20-6/19 $ 59.89 032335 705-4500-412.30-06 196277 7/24/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2849903 CITY PRINTERS 5/20-6/19 $ 54.73 032335 761-3100-480.30-06 196277 7/24/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2849903 CITY PRINTERS 5/20-6/19 $ 57.81 032335 705-4500-412.30-06 196277 7/24/2025 CELL BUSINESS EQUIPMENT (CBE) 7033 IN2849903 CITY PRINTERS 5/20-6/19 $ 57.82 032335 761-3100-480.30-06 196278 7/24/2025 CHANDLER ASSET MANAGEMENT INC 8471 2506BANNING ASSET/INVEST MGMT/REPORT $ 2,133.74 032081 001-4500-412.33-11 196279 7/24/2025 CHARTER COMMUNICATIONS 8150 189284001070125 172 N MURRAY ST CABLE SRV07/1/25-7/31/25 $ 38.95 001-2400-422.26-09

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196280 7/24/2025 CHARTER COMMUNICATIONS 8150 086811201070125 CORPORATE YARD CABLE 07/1/25-7/31/25 $ 107.34 670-7000-473.26-09 196281 7/24/2025 CHARTER COMMUNICATIONS 8150 189284201070125 SENIOR CENTER CABLE SRV07/1/25-7/31/25 $ 37.73 001-2060-446.26-09 196282 7/24/2025 CHARTER COMMUNICATIONS 8150 189284101070125 COMMUNITY CENTER CABLE SERVICE $ 37.73 001-2060-446.26-09 196283 7/24/2025 CINTAS CORPORATION 7061 4234343499 CLEANING SUPPLIES $ 62.01 033162 001-4000-461.36-03 196283 7/24/2025 CINTAS CORPORATION 7061 4234343488 UNIFORMS/PARKS DEPT $ 52.32 033161 001-3600-461.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235032336 UNIFORMS/PARKS DEPT $ 52.32 033161 001-3600-461.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235322981 UNIFORMS/PARKS DEPT $ 52.32 033161 001-3600-461.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4234343432 UNIFORM PURCHASE/FLEET $ 92.00 032901 702-3800-480.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235032263 UNIFORM PURCHASE/FLEET $ 92.00 032901 702-3800-480.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4234343484 UNIFORM PURCHASE/TRANSIT $ 121.57 032937 610-5800-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4234343484 UNIFORM PURCHASE/TRANSIT $ 4.42 032937 610-5850-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235032257 UNIFORM PURCHASE $ 121.57 032937 610-5800-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235032257 UNIFORM PURCHASE $ 4.42 032937 610-5850-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235323196 UNIFORM PURCHASE $ 121.57 032937 610-5800-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235323196 UNIFORM PURCHASE $ 4.42 032937 610-5850-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4229188316 UNIFORM PURCHASE/FLEET $ 87.40 032901 702-3800-480.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4227689181 UNIFORM PURCHASE/TRANSIT $ 126.69 032937 610-5800-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4227689181 UNIFORM PURCHASE/TRANSIT $ 4.42 032937 610-5850-434.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235976447 UNIFORMS/STREET DEPT/BM $ 79.77 033553 100-4900-431.25-02 196283 7/24/2025 CINTAS CORPORATION 7061 4235976447 UNIFORMS/STREET DEPT/BM $ 11.03 033553 704-3200-412.25-02 196284 7/24/2025 CITY OF BANNING (BNG) 8274 FC C2 JUN25 FC C-2 HANGER RENT Jun-25 $ 197.57 001-3600-461.32-02 196285 7/24/2025 CORE & MAIN, LP 7772 W713907 6 WELD SLIP ON FLANGES PO NUM 033011 $ (746.06) 660-0000-131.00-00 196285 7/24/2025 CORE & MAIN, LP 7772 V099964 PRESSURE BACKFLOW VALVES $ 4,039.98 032891 001-3600-461.30-16 196285 7/24/2025 CORE & MAIN, LP 7772 S837219 2 BALL CORP STOP/FEM ADPT $ 512.63 033011 660-6300-471.36-00 196285 7/24/2025 CORE & MAIN, LP 7772 U355064 3 MJXFLG 45 C153 IMP BID $ 195.78 033011 660-6300-471.36-00 196285 7/24/2025 CORE & MAIN, LP 7772 X140488 VALVES-BRONZE PO NUM 033011 $ 9,127.07 660-0000-131.00-00 196285 7/24/2025 CORE & MAIN, LP 7772 W941577 FULL CIRCLE CLAMP PO NUM 033011 $ 1,075.94 660-0000-131.00-00 196286 7/24/2025 CYBERTEK COMPUTER & NETWORKING SVCS 7949 6363 INSTALLATION - NEW SWITCH $ 375.00 033384 704-3200-412.90-15 196287 7/24/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006267632 PORTOPOTS LION PARK $ 412.26 033164 001-3600-461.32-05 196287 7/24/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006266237 EVENT RESTROOM/FOOD TRUCK $ 1,522.40 033164 001-5400-446.41-86 196288 7/24/2025 EIDE BAILLY LLP 8531 EI01885119 AUDIT OF FINANCIAL STMT $ 10,432.00 032333 705-4500-412.33-11 196288 7/24/2025 EIDE BAILLY LLP 8531 EI01877247 YEAR END CLOSING $ 7,716.25 032876 001-1900-412.33-11 196288 7/24/2025 EIDE BAILLY LLP 8531 EI01889663 YEAR END CLOSING $ 9,243.75 032876 001-1900-412.33-11 196288 7/24/2025 EIDE BAILLY LLP 8531 EI01899732 YEAR END CLOSING $ 10,253.00 032876 001-1900-412.33-11 196289 7/24/2025 EL CHICANO NEWSPAPER 7712 00000955 LIONS PARK PROJECT AD IN NEWSPAPER $ 40.50 001-3000-442.23-01 196290 7/24/2025 ELECTRIC POWER SYSTEMS INT, INC. 7380 INV_20250605 FINAL RETENTION $ 3,197.19 033264 673-0000-232.00-00 196291 7/24/2025 FERRELLGAS LP 1081 1130272947 PROPANE $ 942.91 033261 660-6300-471.36-08 196292 7/24/2025 FIRST TWO INC 8759 2859 FULL AGENCY LIC 4/25-3/26 $ 4,500.00 033178 001-2200-421.30-17 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 9511970006JUL25 951-197-0006 SERVICE 7/5/25-8/4/25 $ 1,010.00 670-7000-473.26-07 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 2091885918JUL25 209-188-5918 SERVICE 6/28/25-7/27/25 $ 152.41 705-4500-412.26-05 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 2091885918JUL25 209-188-5918 SERVICE 6/28/25-7/27/25 $ 596.02 660-6300-471.26-05 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 2091885918JUL25 209-188-5918 SERVICE 6/28/25-7/27/25 $ 362.77 670-7000-473.26-05 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 2091885918JUL25 209-188-5918 SERVICE 6/28/25-7/27/25 $ 43.19 001-2200-421.26-05 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 2091885918JUL25 209-188-5918 SERVICE 6/28/25-7/27/25 $ 783.79 001-2400-422.26-05 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 2091885918JUL25 209-188-5918 SERVICE 6/28/25-7/27/25 $ 405.06 001-4000-461.26-05 196293 7/24/2025 FRONTIER COMMUNICATIONS 7053 2091885918JUL25 209-188-5918 SERVICE 6/28/25-7/27/25 $ 456.66 610-5800-434.26-05 196294 7/24/2025 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 BANNING-0625 PTP MGMT/TRVL&MTRL SVCS $ 2,036.00 033380 680-8000-454.23-40 196295 7/24/2025 GRAINGER 448 9551945778 PRESSURE GAUGE $ 49.97 032942 702-3800-480.38-52 196295 7/24/2025 GRAINGER 448 9551945778 PRESSURE GAUGE $ (49.97) 702-3800-480.38-52 196296 7/24/2025 GREYBAR PRINTING 2470 13875 BUSINESS CARDS R MARTINEZ $ 24.24 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 10179 BUSINESS CARDS N SORIANO $ 24.24 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 11251 BUSINESS CARDS J. LEAL $ 24.24 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 11270 BUSINESS CARDS A CASTILLO $ 24.24 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 13166 BUSINESS CARDS RAYGOZA $ 24.24 033362 001-2200-421.23-02

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196296 7/24/2025 GREYBAR PRINTING 2470 13415 FORM ORDER OF ARREST $ 44.26 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 13416 PARKING VIOLATION NOTICE $ 33.82 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 13418 ANIMAL-DOOR HANGER $ 19.86 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 13876 BUSINESS CARDS N MCCRAVY $ 24.24 033362 001-2200-421.23-02 196296 7/24/2025 GREYBAR PRINTING 2470 11266 BUSINESS CARDS SOL AVILA $ 24.24 033362 001-2200-421.23-02 196297 7/24/2025 H&L CHARTER CO, INC 6308 31838 OC ZOO $ 2,386.25 033469 001-4000-461.42-31 196298 7/24/2025 HOME DEPOT #8987 5365 6902472 V-BELT $ 8.60 033027 680-8000-454.45-16 196299 7/24/2025 I.B.E.W. LOCAL 47 1146 JUNE 2025 GEN/UTILITY UNION DUES JUNE 2025 $ 10,681.12 001-0000-204.53-00 196300 7/24/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20250725 PAYROLL SUMMARY $ 3,052.92 001-0000-204.80-10 196301 7/24/2025 IMPERIAL SUPPLIES, LLC 7970 I001DZ0087 TOOLS/SUPPLIES $ 251.67 032938 702-3800-480.38-52 196302 7/24/2025 INNOVATIVE FEDERAL STRATEGIES 6624 COB062025 LOBBY SVCS-JUN25 $ 4,750.00 032524 705-4500-412.33-11 196303 7/24/2025 JOE A GONSALVES & SON 5701 162481 LOBBY SVCS-JUN25 $ 4,235.00 032066 001-1000-411.33-11 196303 7/24/2025 JOE A GONSALVES & SON 5701 162411 LOBBY SVCS-MAY25 $ 4,235.00 032066 001-1000-411.33-11 196304 7/24/2025 KEN GRODY FORD REDLANDS 7850 307696 MAINT-VEHICLES #833 $ 785.60 033188 702-3800-480.30-05 196305 7/24/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 194392004-0625 WWTP UPGRADES $ 2,920.00 032872 681-8000-454.90-78 196306 7/24/2025 LA PRENSA HISPANA INC. 9009 1059 LIONS PARK PROJECT AD IN NEWSPAPER $ 45.00 001-3000-442.23-01 196307 7/24/2025 MAGNOLIA, ANNE 9005 52337-50678AC REBATE FOR PURCHASE HVAC SYSTEM $ 2,400.00 675-7020-473.42-35 196308 7/24/2025 MARIPOSA LANDSCAPES, INC 8055 114427 BRINTON/SUNSET RESERVOIR $ 1,963.44 032405 660-6300-471.45-07 196308 7/24/2025 MARIPOSA LANDSCAPES, INC 8055 114436 ZONES 1-11 LANDSCP MAINT $ 6,517.60 033041 111-4900-432.23-29 196309 7/24/2025 N2W ENGINEERING, INC 8001 0943 WWTP UPGRADES $ 35,971.93 032037 680-8000-454.95-12 196310 7/24/2025 ONESOURCE DISTRIBUTORS 5076 S007825859.005 OKONITE/ALU FILL STRAND PO NUM 033358 $ 180,615.94 670-0000-131.00-00 196310 7/24/2025 ONESOURCE DISTRIBUTORS 5076 S007825859.007 OKONITE/ALU FILL STRAND PO NUM 033358 $ 108,369.56 670-0000-131.00-00 196310 7/24/2025 ONESOURCE DISTRIBUTORS 5076 S007825859.009 OKONITE/ALU FILL STRAND PO NUM 033358 $ 36,123.19 670-0000-131.00-00 196311 7/24/2025 PARS 5191 20250725 PAYROLL SUMMARY $ 2,231.22 001-0000-204.25-00 196312 7/24/2025 PARTS AUTHORITY 7789 062-493362 AIR FILTER #831 $ 23.45 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 091-357056 CABIN AIR #831 $ 16.12 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 062-498677 CABIN AIR $ 76.29 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 064-237813 CABIN AIR $ 76.29 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 062-507715 BRAKE PAD #838 $ 217.33 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 062-508963 CABIN AIR #609 $ 48.64 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 091-064134 CABIN AIR $ (76.29) 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 091-357398 BEAM WIPER BLAD $ 78.11 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 093-606880 OIL FILTER $ 60.51 032939 702-3800-480.38-52 196312 7/24/2025 PARTS AUTHORITY 7789 292-541987 AIR FILTER #838 $ 9.30 032939 702-3800-480.38-52 196313 7/24/2025 PIONEER AMERICAS LLC 8386 900586760 SODIUM HYPOCHLORITE $ 3,301.20 033205 660-6300-471.36-08 196314 7/24/2025 QUINN COMPANY 7271 WOG00022797 PERFORM PM 5 $ 2,325.00 032944 702-3800-480.30-05 196314 7/24/2025 QUINN COMPANY 7271 FINA402262 LATE FEE CHARGE $ 41.23 032944 702-3800-480.38-52 196314 7/24/2025 QUINN COMPANY 7271 PCI00038865 FOAM KIT $ 200.14 032944 702-3800-480.38-52 196315 7/24/2025 RECYCLIST 7845 CI-1003117 SBSCRPTN-PROG TRACKER $ 25,720.00 032146 001-9600-453.30-17 196315 7/24/2025 RECYCLIST 7845 CI-1003117 SBSCRPTN-PROG TRACKER $ (25,720.00) 001-9600-453.30-17 196316 7/24/2025 RIVERSIDE, COUNTY OF 1319 AC0000002150 LAFCO FY26 FEES ADMIN FEES $ 8,019.40 001-2800-441.41-13 196317 7/24/2025 ROADWAY ASSET SERVICES LLC 8758 RAS821500 FIXED ASSET INSPCTN SVCS $ 6,315.00 033069 101-4900-431.93-16 196318 7/24/2025 ROW TRAFFIC SAFETY, INC 6730 73907 CONE-ORANGE COBW/WW $ 1,614.28 033483 680-8000-454.45-16 196319 7/24/2025 ROWLAND, JORDAN 8169 COMP LOAN FY26 COMPUTER LOAN ROWLAND JORDAN $ 2,584.93 001-0000-116.21-02 196320 7/24/2025 SC FUELS 7727 IN-0000152180 BULK OIL GALS $ 3,421.62 033211 702-3800-480.38-52 196320 7/24/2025 SC FUELS 7727 IN-0000154046C BULK OIL GALS CREDIT $ (592.00) 033211 702-3800-480.38-52 196321 7/24/2025 SHIN, JIEUN 99001 000113051 UB DEPOSIT REFUNDS/INTERE000017726 $ 150.00 001-0000-218.22-22 196321 7/24/2025 SHIN, JIEUN 99001 000113051 UB DEPOSIT REFUNDS/INTERE000017726 $ 150.00 001-0000-218.22-22 196322 7/24/2025 SHRED-IT USA, LLC 6993 8011101221 SHRED SVCS $ 160.57 033351 001-2200-421.23-07 196323 7/24/2025 SMART & FINAL 1561 219533 SNACK BAR SUPPLIES $ 857.41 033135 001-4010-461.36-22 196323 7/24/2025 SMART & FINAL 1561 954455 POOL-SNACK BAR SUPPLIES $ 578.42 033135 001-4010-461.36-22 196323 7/24/2025 SMART & FINAL 1561 091255 POOL-SNACK BAR SUPPLIES $ 608.68 033135 001-4010-461.36-22 196324 7/24/2025 SO CAL ARBOR CARE INC 7785 15563 FINAL RETENTION $ 262.50 033452 001-0000-232.00-00 196324 7/24/2025 SO CAL ARBOR CARE INC 7785 15576 FINAL RETENTION $ 241.75 033452 001-0000-232.00-00

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196325 7/24/2025 SO CAL JOINT POLE COMMITTEE 1373 22609 OPERATING EXPENSES Jun-25 $ 1,410.50 670-7000-473.27-11 196326 7/24/2025 SOUTHERN CALIFORNIA EDISON 1371 360828122JUN25 HIGHLAND HOME RD 6/1-6/30SEVICE S/O WESTWARD $ 92.48 670-7000-473.26-04 196327 7/24/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 52122 REPAIR/MAINT-GROUNDS $ 1,225.00 033139 001-3600-461.30-01 196327 7/24/2025 SOUTHERN CALIFORNIA WEST COAST ELEC1377 51849 REPAIR/MAINT-GROUNDS $ 1,121.66 033139 001-2400-422.30-01 196328 7/24/2025 STATE OF CALIFORNIA DOJ 4000 826706 CHP BLOOD ANALYSIS $ 210.00 033226 001-2200-421.33-31 196328 7/24/2025 STATE OF CALIFORNIA DOJ 4000 826765 CHP BLOOD ANALYSIS $ 70.00 033226 001-2200-421.33-31 196328 7/24/2025 STATE OF CALIFORNIA DOJ 4000 814825 FINGERPRINTING -MAY 2025 $ 1,014.00 033226 001-2200-421.33-31 196329 7/24/2025 STC TRAFFIC INC 8249 7900 DESIGN SIGNAL HARDWARE $ 6,487.50 033117 100-4900-431.90-10 196329 7/24/2025 STC TRAFFIC INC 8249 8189 DESIGN SIGNAL HARDWARE $ 1,735.00 033117 100-4900-431.90-10 196330 7/24/2025 SUNRISE LIFE DEVELOPMENT 8963 5.BN.63-24 CDBG-BANNING PEACE CENTER FOOD PROGRAM FY 24/25 $ 11,264.00 110-5500-446.42-10 196331 7/24/2025 TELEPACIFIC COMMUNICATIONS 6583 186436407-0 CENTRAL SERVICE PH SRV Jul-25 $ 1,543.26 705-4500-412.26-05 196332 7/24/2025 TKE ENGINEERING, INC 6861 2025-729 BOOSTER STN CNSTN/MGMT $ 24,395.00 033235 660-6300-471.95-10 196333 7/24/2025 TRENCH SHORING COMPANY 4540 SI20007069 SERVICE/TOOLS/SUPPLIES $ 265.69 033177 660-6300-471.32-05 196333 7/24/2025 TRENCH SHORING COMPANY 4540 RI20522426 TRENCH TOP RENTAL $ 276.36 033177 660-6300-471.32-05 196334 7/24/2025 UNDERGROUND SERVICE ALERT 871 24-254157 CA ST FEE REG COSTS $ 14.85 033479 100-4900-431.30-13 196334 7/24/2025 UNDERGROUND SERVICE ALERT 871 24-254157 CA ST FEE REG COSTS $ 14.86 033479 660-6300-471.45-08 196334 7/24/2025 UNDERGROUND SERVICE ALERT 871 24-254157 CA ST FEE REG COSTS $ 14.86 033479 670-7000-473.45-05 196334 7/24/2025 UNDERGROUND SERVICE ALERT 871 620250062 55NEW TICKETS JUL25 $ 37.25 033479 100-4900-431.30-13 196334 7/24/2025 UNDERGROUND SERVICE ALERT 871 620250062 55NEW TICKETS JUL25 $ 37.25 033479 660-6300-471.45-08 196334 7/24/2025 UNDERGROUND SERVICE ALERT 871 620250062 55NEW TICKETS JUL25 $ 37.25 033479 670-7000-473.45-05 196335 7/24/2025 VIGILANT LLC 8631 24302 MNDR: CITY HALL & PD $ 5,364.34 032607 703-3700-480.33-11 196335 7/24/2025 VIGILANT LLC 8631 24319 MEDR: CONTRACT AMT $ 2,835.60 032607 703-3700-480.33-11 196336 7/24/2025 VULCAN MATERIALS 6650 3781746 COLD MIX 3/8 SC8 $ 2,902.78 032972 660-6300-471.45-17 196337 7/24/2025 WATERLINE TECHNOLOGIES, INC 6918 5746736 HYPOCHLORITE-POOL CHEMICA $ 770.95 033170 001-4010-461.36-08 196337 7/24/2025 WATERLINE TECHNOLOGIES, INC 6918 5747871 HYPOCHLORITE-POOL CHEMICA $ 513.97 033170 001-4010-461.36-08 196337 7/24/2025 WATERLINE TECHNOLOGIES, INC 6918 5749165 HYPOCHLORITE-POOL CHEMICA $ 770.95 033666 001-4010-461.36-08 196337 7/24/2025 WATERLINE TECHNOLOGIES, INC 6918 5749728 HYPOCHLORITE-POOL CHEMICA $ 412.34 033666 001-4010-461.36-08 196337 7/24/2025 WATERLINE TECHNOLOGIES, INC 6918 5750704 HYPOCHLORITE-POOL CHEMICA $ 719.55 033666 001-4010-461.36-08 196338 7/24/2025 WESTERN RIVERSIDE COUNTY 5026 JUNE 30 2025 MSHCP RESIDENTIAL 2025 Q2 END JUN30 2025 $ 184,436.00 001-0000-223.24-00 196339 7/24/2025 WILBUR'S POWER EQUIPMENT 466 15024 POWER EQUIPMENT/TOOLS $ 178.81 033560 100-4900-431.36-00 196340 7/24/2025 WILLDAN ENGINEERING 6184 00630318 PROF SVCS THRU 5/30/25 $ 3,614.25 033463 100-4900-431.90-10 196341 7/24/2025 WINDSTREAM SERVICES, LLC 8344 77056808 125 E RAMSEY ST PH SVC 4/27/25-5/26/25 $ 1,171.55 001-2200-421.26-05 196341 7/24/2025 WINDSTREAM SERVICES, LLC 8344 77097871 125 E RAMSEY ST PH SVC 5/27/25-6/26/25 $ 1,149.67 001-2200-421.26-05 196341 7/24/2025 WINDSTREAM SERVICES, LLC 8344 77097095 705 5/27/25-6/26/25 $ 5,545.15 705-4500-412.26-05 196341 7/24/2025 WINDSTREAM SERVICES, LLC 8344 77098394 176 E LINCOLN ST PH SVC 5/27/25-6/26/25 $ 1,153.06 705-4500-412.26-05 196342 7/31/2025 AED ENERGY SERVICES LLC 8694 0000000365 PROF SVCS MAY25 $ 4,915.00 032755 702-3800-480.33-11 196342 7/31/2025 AED ENERGY SERVICES LLC 8694 0000000470 PROF SVCS JUN25 $ 5,172.50 032755 702-3800-480.33-11 196343 7/31/2025 AFFORDABLE BEE SERVICES 8766 1459 BEE REMOVAL-JUN25 $ 250.00 033513 111-4900-432.23-29 196344 7/31/2025 AIR EXCHANGE INC 8873 91615110 RIV CNTY FS 89 FINAL RETENTION $ 1,874.14 001-0000-232.00-00 196344 7/31/2025 AIR EXCHANGE INC 8873 91615110 RIV CNTY FS 89 FINAL RETENTION $ (1,874.14) 001-0000-232.00-00 196345 7/31/2025 ALBRIGHT, DILLON 8505 MEALS 8/3-7 W/WW CONF MEALS 8/3-7 ALBRIGHT $ 326.25 680-8000-454.23-05 196346 7/31/2025 ALL STAR ELITE SPORTS 7098 5262 RECREATION SUPPLIES $ 315.01 033675 001-4000-461.36-09 196347 7/31/2025 AMAZON BUSINESS 7468 14WH-QGXR-3YNX SUPPLIES-TECHNICAL SPLS $ 161.03 033515 702-3800-480.38-52 196347 7/31/2025 AMAZON BUSINESS 7468 1MLK-DMXR-PGVL SENIOR PROGRAM SUPPLIES $ 22.61 033581 001-4050-461.36-65 196347 7/31/2025 AMAZON BUSINESS 7468 131N-VDQX-6JYD SENIOR PROGRAM SUPPLIES $ 208.61 033581 201-4050-446.36-00 196347 7/31/2025 AMAZON BUSINESS 7468 134L-DF71-1MHM DEPARTMENTAL SUPPLIES $ 56.75 033606 001-3000-442.36-00 196347 7/31/2025 AMAZON BUSINESS 7468 1PWV-DY3F-CP1M DEPARTMENTAL SUPPLIES $ 94.28 033649 001-4010-461.36-00 196347 7/31/2025 AMAZON BUSINESS 7468 16VW-3G7W-CT9X RECREATION SUPPLIES $ 58.34 033649 001-4020-461.36-09 196347 7/31/2025 AMAZON BUSINESS 7468 1KYN-DJMD-PF6H DEPARTMENTAL SUPPLIES $ 135.76 033649 001-3600-461.36-00 196347 7/31/2025 AMAZON BUSINESS 7468 1WHM-TP4X-FH44 UNIFORM PURCHASE $ 1,085.83 033649 001-4000-461.36-09 196347 7/31/2025 AMAZON BUSINESS 7468 14DN-4JFC-4VY9 DEPARTMENTAL SUPPLIES $ 13.18 033649 001-4020-461.36-09 196347 7/31/2025 AMAZON BUSINESS 7468 1P13-TDHN-NQV9 DEPARTMENTAL SUPPLIES $ 8.61 033630 670-7000-473.36-00 196347 7/31/2025 AMAZON BUSINESS 7468 1MTQ-Q7DL-N9NL DEPARTMENTAL SUPPLIES $ 16.32 033630 670-7000-473.36-00 196347 7/31/2025 AMAZON BUSINESS 7468 1JXX-CDX7-6JWH SUPPLIES-TECHNICAL SPLS $ 438.64 033515 702-3800-480.38-52

92 CITY OF BANNING
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196348 7/31/2025 ANIXTER, INC 7048 6416203-00 ELEC EQUIP & HARDWARE PO NUM 033505 $ 374.98 670-0000-131.00-00 196349 7/31/2025 ASBURY ENVIRONMENTAL SERVICES DBA 6899 1500-01241368 RECYCLING SERVICES/OIL $ 123.00 033512 702-3800-480.23-49 196350 7/31/2025 ASPEN, INC 8163 1822 ASPEN 2025-2026 $ 5,769.00 032561 670-7000-473.30-17 196351 7/31/2025 AT&T MOBILITY LLC 8147 992351038X71925 MONTHLY SERVICES ACCT# FAN02391479 $ 1,848.66 001-2200-421.26-05 196351 7/31/2025 AT&T MOBILITY LLC 8147 287332160118725 MONTHLY SERVICES ACCT#287332160118 $ 1,207.20 001-2200-421.26-05 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50163-0030 BROMIDE $ 78.04 032373 680-8000-454.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50167-0030 TOTAL PHOSPHORUS $ 23.81 032373 680-8000-454.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50403-0030 COLIFORMS $ 95.24 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50439-0030 COLIFORMS $ 261.91 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50697-0030 TOTAL DISSOLVED SOLIDS $ 39.34 032373 680-8000-454.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50712-0030 GEN PHYSICAL ANALYSIS $ 57.96 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50775-0030 DISSOLVED SOLIDS $ 52.28 032373 680-8000-454.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50887-0030 COLIFORMS $ 261.91 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50964-0030 TOTAL DISSOLVED SOLIDS $ 52.28 032373 680-8000-454.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50994-0030 GEN PHYSICAL ANALYSIS $ 86.94 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF50995-0030 DISSOLVED SOLIDS $ 39.34 032373 680-8000-454.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF51082-0030 COLIFORMS $ 119.05 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF51085-0030 COLIFORMS $ 95.24 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF51086-0030 COLIFORMS $ 261.91 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF51139-0030 COLIFORMS $ 190.48 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF51348-0030 HEXAVALENT CHROMIUM $ 130.05 032373 660-6300-471.23-32 196352 7/31/2025 BABCOCK LABORATORIES, INC 6774 CF51350-0030 HEXAVALENT CHROMIUM $ 390.15 032373 660-6300-471.23-32 196353 7/31/2025 BAKER, JOHN & JEANENE 9012 109197-49754AC REBATE FOR PURCHASE RESIDENT HVAC SYSTEM $ 3,000.00 675-7020-473.42-35 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557429 PARKS-PAINT SUPPLIES $ 38.22 033114 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558080 JANITORIAL SUPPLIES $ 111.32 033582 001-4000-461.36-03 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558138 TOOLS/SUPPLIES $ 17.22 033582 001-4000-461.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558374 JANITORIAL SUPPLIES $ 70.50 033582 001-4000-461.36-03 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558533 JANITORIAL SUPPLIES $ 23.68 033582 001-4000-461.36-03 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558630 REPAIR/MAINT SUPPLIES $ 38.54 033582 001-4000-461.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558027 TOOLS/SUPPLIES $ 75.93 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558062 TOOLS/SUPPLIES $ 118.50 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558072 REPAIR/MAINT SUPPLIES $ 48.12 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558275 MAINT SUPPLIES $ 80.79 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558314 TOOLS/SUPPLIES $ 171.67 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558372 PEST CONTROL SUPPLIES $ 39.08 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558571 PEST CONTROL SUPPLIES $ 59.57 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558212 20 OZ SPRAY TEXTURE $ 51.70 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558258 BUILD/OFFICE SUPPLIES $ 32.29 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558294 BUILD/OFFICE SUPPLIES $ 68.40 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558330 5 PC GEN UTILITY BLADE $ 4.29 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558375 16 OZ LIQ FIRE DRN CLEANR $ 6.99 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558477 BUILD/ OFFICE CLEANER $ 10.75 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558525 BUILD/ OFFICE SUPPLIES $ 77.49 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558568 SINGLE SIDED KEY $ 5.79 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558573 ANT BAIT KILLER $ 13.99 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558610 8 OZ SPRAY LUBRICANT $ 12.91 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558716 WALL DR STP WHT $ 11.84 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558727 2 PK 5 GAL STRAINER $ 19.36 033569 100-4900-431.36-00 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558802 REPAIR/MAINT SUPPLIES $ 20.99 033596 001-3600-461.30-01 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558948 BUILD/ SUPPLIES/TOOLS $ 35.51 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558979 BUILD/ OFFICE SUPPLIES $ 80.36 033569 704-3200-412.30-02 196354 7/31/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559032 BUILD/ OFFICE/PAINT TOOLS $ 23.13 033569 704-3200-412.30-02 196355 7/31/2025 BOHORQUEZ, MARTIN J 99001 REF#2025065038 OVERPMT 5/19/25 INCIDENT 2025065038 $ 100.00 001-2400-351.35-14 196356 7/31/2025 CALOLYMPIC GLOVE & SAFETY CO, INC 95 3001494 UNIFORMS/WATER DEPT $ 1,863.40 032966 660-6300-471.25-02

93 CITY OF BANNING
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196356 7/31/2025 CALOLYMPIC GLOVE & SAFETY CO, INC 95 3001564 UNIFORMS/WATER DEPT $ 2,249.77 032966 660-6300-471.25-02 196357 7/31/2025 CAMPA, ERIC 7287 MEALS 7/28-7/29 LESS LETHAL INSTR CONF MEALS 7/28-7/29 CAMPA $ 142.75 001-2200-421.23-06 196358 7/31/2025 CASC ENGINEERING AND CONSULTING INC6874 0053678 DESIGN SAN GORGONIO RRX $ 8,523.75 032079 100-4900-431.90-10 196358 7/31/2025 CASC ENGINEERING AND CONSULTING INC6874 0053623 NPDES INSP & ENVIR COMP $ 5,421.00 033372 105-6100-455.33-11 196359 7/31/2025 CELL BUSINESS EQUIP-LEASING 7561 5035063692 5000 FOLDING MACHINE $ 844.10 032588 670-7000-473.32-06 196360 7/31/2025 CHARTER COMMUNICATIONS 8150 189282601072125 CABLE SERVICE FIRE ADMIN7/25/25-8/24/25 $ 248.77 001-2400-422.26-09 196361 7/31/2025 CHARTER COMMUNICATIONS 8150 189283601072125 CITY HALL FIBER CABLE SERVICE 7/25/25-8/24/25 $ 990.58 670-7000-473.26-07 196362 7/31/2025 CHARTER COMMUNICATIONS 8150 189283501072125 CABLE SERVICE CITY HALL SERVICE 7/25/25-8/24/25 $ 121.49 001-2060-446.26-09 196363 7/31/2025 CHARTER COMMUNICATIONS 8150 189283801072125 CABLE -CORP YARD FIBER SERVICE 7/25/25-8/24/25 $ 990.58 670-7000-473.26-07 196364 7/31/2025 CINTAS CORPORATION 7061 4235976401 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4236749631 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4237508665 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4235976557 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4235976557 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4236749822 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4236749822 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4237508740 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4237508740 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4236749839 UNIFORM PURCHASE $ 79.77 033553 100-4900-431.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4236749839 UNIFORM PURCHASE $ 11.03 033553 704-3200-412.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4237508749 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4237508749 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4235976373 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 196364 7/31/2025 CINTAS CORPORATION 7061 4237508619 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 196365 7/31/2025 CONCENTRA MEDICAL CENTERS 8153 87323636 PRE-EMPLOYMENT PHYSICALSDOT RE-CERT PHYSICAL $ 222.00 001-1300-412.33-32 196365 7/31/2025 CONCENTRA MEDICAL CENTERS 8153 87466632 PRE-EMPLOYMENT & DOT RE-CERT PHYSICALS $ 126.00 001-1300-412.33-32 196366 7/31/2025 CONSOLIDATED ELECTRICAL 120 0954-1047263 2008-277V PHOTOCNTRL $ 27.54 033566 704-3200-412.30-02 196366 7/31/2025 CONSOLIDATED ELECTRICAL 120 0954-1047828 4FT YBRID TUBE 3K/4K/5K $ 242.44 033566 704-3200-412.30-02 196367 7/31/2025 CRAFCO INC 3061 9403488806 COLD PATCH BAG $ 1,008.13 033555 100-4900-431.38-58 196368 7/31/2025 CUSTOM TROPHIES & UNEEK AWARDS 7774 006474 ID PLATES 2X/10 $ 58.18 033655 001-1400-412.36-00 196369 7/31/2025 D&M JOB INC. 7696 19426 BUSSINESS CARDS M STAPLES $ 43.10 033621 001-2800-441.23-02 196370 7/31/2025 DIAMOND ENVIRONMENTAL SERVICES 6517 0006222862 PORTABLE SERVICE 7/4 $ 1,031.80 033587 001-5400-446.41-58 196371 7/31/2025 DUDEK 7112 202505804 PROF SVCS 5/24/25-6/27/25 $ 17,328.75 031985 660-6300-471.95-08 196372 7/31/2025 FRONTIER COMMUNICATIONS 7053 2131817186JUL25 213-181-7186 FIOS SERVICE 7/19/25-8/18/25 $ 488.88 703-3700-480.30-17 196373 7/31/2025 FUN EXPRESS 7117 73767496301 CHARGES/SPC PRGRMS 7/4/25 $ 66.37 033589 001-5400-446.41-58 196374 7/31/2025 GALLAGHER BASSETT SERVICES INC 99001 REF#2025042459 OVERPMT 6/13/25 INCIDENT# 2025042459 $ 400.00 001-2400-351.35-14 196375 7/31/2025 GAS COMPANY, THE 1375 05602682006JL25 NATURAL GAS-172 N MURRAY6/16/25-7/16/25 $ 60.43 001-2400-422.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 19499362408JY25 176 E LINCOLN ST SERVICE 6/23/25-7/23/25 $ 40.85 670-7000-473.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 19499362408JY25 176 E LINCOLN ST SERVICE 6/23/25-7/23/25 $ 40.85 702-3800-480.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 19499362408JY25 176 E LINCOLN ST SERVICE 6/23/25-7/23/25 $ 40.85 660-6300-471.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 19499362408JY25 176 E LINCOLN ST SERVICE 6/23/25-7/23/25 $ 20.91 100-4900-431.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 15684815176JL25 99 E RAMSEY ST SERVICE 6/16/25-7/16/25 $ 36.95 705-4500-412.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 16108344439JL25 GAS BILL/6/16/25-7/16/25 AQUATICS $ 2,851.88 001-4010-461.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 03292684002JL25 GAS BILL/6/16/25-7/16/25 COMM CENTER $ 27.83 001-4000-461.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 05192710001JL25 GAS BILL/6/16/25-7/16/25 PARKS & REC $ 25.65 001-3600-461.26-06 196375 7/31/2025 GAS COMPANY, THE 1375 09142474007JL25 GAS BILL/6/16/25-7/16/25 SR CENTER $ 116.95 001-4050-461.26-06 196376 7/31/2025 GERDES, PERRY 5309 MEALS 8/4-7 W/WW CONF MEALS 8/4-7 GERDES $ 240.25 660-6300-471.23-05 196377 7/31/2025 GO-PHER THE KILL INC 8890 119951 GOPHER/SQUIRREL CONTROL $ 790.00 033374 001-3600-461.23-24 196377 7/31/2025 GO-PHER THE KILL INC 8890 118308 GOPHER/SQUIRREL CONTROL $ 790.00 033374 001-3600-461.23-24 196378 7/31/2025 GRAINGER 448 9565046126 TECHNICAL SPLS/AUTO PARTS $ 87.55 033528 702-3800-480.38-52 196379 7/31/2025 HAZEN AND SAWYER 6977 20062-001-60 DESIGN WELL C8 CONST MGMT $ 3,887.80 029243 661-6300-471.90-78 196379 7/31/2025 HAZEN AND SAWYER 6977 20062-001-60 DESIGN WELL C8 CONST MGMT $ 9,067.20 029243 661-6300-471.95-08 196380 7/31/2025 HEMET FENCE CORP 8847 7996 IRON GATE-4740 W RAMSEY $ 39,745.00 033360 673-7000-473.96-12 196381 7/31/2025 HOME DEPOT #8987 5365 905136 REPAIR/MAINT-BUILDINGS $ 214.42 033571 704-3200-412.30-02

94 CITY OF BANNING
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196381 7/31/2025 HOME DEPOT #8987 5365 5901309 BUILD/ OFFICE SUPPLIES $ 109.78 033571 704-3200-412.30-02 196381 7/31/2025 HOME DEPOT #8987 5365 8902571 BUILD/ SUPPIES/TOOLS $ 37.27 033571 704-3200-412.30-02 196381 7/31/2025 HOME DEPOT #8987 5365 7902756 GRACO PUMP FLUID 1 $ 25.82 033571 704-3200-412.30-02 196381 7/31/2025 HOME DEPOT #8987 5365 8352457 BUILD/SUPPLIES/TOOLS $ 66.78 033571 704-3200-412.30-02 196381 7/31/2025 HOME DEPOT #8987 5365 4512956 TOOLS/MISC SUPPLIES $ 158.26 033628 670-7000-473.45-16 196381 7/31/2025 HOME DEPOT #8987 5365 4613542 TOOLS/MISC SUPPLIES $ 157.55 033628 670-7000-473.45-16 196382 7/31/2025 INNOVATIVE EMERGENCY EQUIPMENT 7066 34731 F150 #58 RKE05870/3598 $ 801.06 033508 001-2200-421.90-52 196382 7/31/2025 INNOVATIVE EMERGENCY EQUIPMENT 7066 34329 F150 #57 RKE05870/1744 $ 28,964.63 033508 001-2200-421.90-52 196382 7/31/2025 INNOVATIVE EMERGENCY EQUIPMENT 7066 34329 F150 #57 RKE05870/1744 $ 64.61 033508 001-2200-421.90-56 196383 7/31/2025 KEPT COMPANIES INC 8321 X-K100419 CLEANING BUSES $ 755.61 033454 610-5800-434.30-06 196383 7/31/2025 KEPT COMPANIES INC 8321 X-K125706 CLEANING BUSES $ 834.32 033454 610-5800-434.30-06 196384 7/31/2025 LEPINS, KIMBERLY 9006 104959-1638AC REBATE FOR PURCHASE RESIDENT HVAC SYSTEM $ 1,600.00 675-7020-473.42-35 196385 7/31/2025 LEXISNEXIS RISK SOLUTIONS 6618 1100168251 MONTHLY SUBSCRIPTION $ 112.55 032332 001-2200-421.30-17 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 LINCOLN STD 7/1/2025 $ 4,163.28 001-0000-204.14-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 LINCOLN LTD 7/1/2025 $ 3,034.22 001-0000-204.14-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 LINCOLN GROUP LIFE 7/1/2025 $ 2,059.52 001-0000-204.30-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 LINCOLN VOL LIFE BUY UP 7/1/2025 $ 1,093.69 001-0000-204.30-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 GROUP LIFE ADJ 7/1/2025 $ (514.92) 001-0000-204.30-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 LINCOLN STD ADJ 7/1/2025 $ (374.07) 001-0000-204.14-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 LINCOLN LTD ADJ 7/1/2025 $ (266.21) 001-0000-204.14-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498095 LINCOLN VOL LIFE BUY UP ADJ JULY 2025 $ (211.64) 001-0000-204.30-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498366 LINCOLN VOL LIFE BUY UP 7/1/2025 $ 117.25 001-0000-204.30-00 196386 7/31/2025 LINCOLN FINANCIAL GROUP 8577 4853498366 LINCOLN VOL LIFE BUY UP ADJ JULY 2025 $ (6.50) 001-0000-204.30-00 196387 7/31/2025 MADRIGAL CHAVES, SERGIO 7247 MEALS 8/4-7 W/WW CONF MEALS 8/4-7 MADRIGAL $ 240.25 660-6300-471.23-05 196388 7/31/2025 MARIPOSA LANDSCAPES, INC 8055 114425 LANSCAPE MAINT JUN25 $ 8,517.45 030833 001-3600-461.23-29 196388 7/31/2025 MARIPOSA LANDSCAPES, INC 8055 114425 LANSCAPE MAINT JUN25 $ 1,090.80 030833 001-4010-461.23-29 196388 7/31/2025 MARIPOSA LANDSCAPES, INC 8055 114425 LANSCAPE MAINT JUN25 $ 499.99 030833 001-4000-461.23-29 196388 7/31/2025 MARIPOSA LANDSCAPES, INC 8055 114425 LANSCAPE MAINT JUN25 $ 481.73 030833 001-4050-461.23-29 196389 7/31/2025 MARTIN, JOHN 99001 REF#2024195841 OVERPMT 2/3/25 INCIDENT 2024195841 $ 400.00 001-2400-351.35-14 196390 7/31/2025 MIKESELL, JEREMY 8075 MEALS 8/4-7 W/WW CONF MEALS 8/4-7 MIKESELL $ 240.25 660-6300-471.23-05 196391 7/31/2025 MILSOFT UTILITY SOLUTIONS, INC 7548 20255176 TEXT MNTHLY SUB & SVC $ 1,929.00 033231 761-3100-480.30-17 196392 7/31/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 174527 STREET/TRAFFIC/MAINT $ 589.39 033640 100-4900-431.89-54 196392 7/31/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 174554 STREET/TRAFFIC/MAINT $ 156.78 033640 100-4900-431.89-54 196392 7/31/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 174555 STREET/TRAFFIC/MAINT $ 1,371.12 033640 100-4900-431.89-54 196393 7/31/2025 NAPA AUTO PARTS 7805 231566 TECHNICAL SPLS/AUTO PARTS $ 95.65 032920 702-3800-480.38-52 196393 7/31/2025 NAPA AUTO PARTS 7805 232661 FLEET/DISC BRAKE PADS $ 86.82 033536 702-3800-480.38-52 196393 7/31/2025 NAPA AUTO PARTS 7805 232668 BRG BEARINGS #223 $ 59.47 033536 702-3800-480.38-52 196393 7/31/2025 NAPA AUTO PARTS 7805 232844 FLEET/OIL FITER #48 $ 6.64 033536 702-3800-480.38-52 196394 7/31/2025 O'REILLY AUTO PARTS 4076 6117-262625 BRAKE ROTOR #95 $ 418.16 033539 702-3800-480.38-52 196394 7/31/2025 O'REILLY AUTO PARTS 4076 6117-263960 PINION SEAL #223 $ 11.69 033539 702-3800-480.38-52 196394 7/31/2025 O'REILLY AUTO PARTS 4076 6117-264740 FLEET/FUEL CAP #235 $ 16.30 033539 702-3800-480.38-52 196395 7/31/2025 ONESOURCE DISTRIBUTORS 5076 S007929463.002 WIC 12 THHN SOL WHT 500RPO NUM 033504 $ 364.20 670-0000-131.00-00 196395 7/31/2025 ONESOURCE DISTRIBUTORS 5076 S007929463.001 ELEC UTIL OVERHD HDWAREPO NUM 033504 $ 261.83 670-0000-131.00-00 196395 7/31/2025 ONESOURCE DISTRIBUTORS 5076 S007929463.001 ELEC UTIL OVERHD HDWAREPO NUM 033504 $ 5,480.17 670-0000-131.00-00 196395 7/31/2025 ONESOURCE DISTRIBUTORS 5076 S007929463.004 ELECTRIC CONDUCTOR PO NUM 033504 $ 1,514.97 670-0000-131.00-00 196395 7/31/2025 ONESOURCE DISTRIBUTORS 5076 S007929463.006 ELECTRIC CONDUCTOR PO NUM 033504 $ 1,184.98 670-0000-131.00-00 196395 7/31/2025 ONESOURCE DISTRIBUTORS 5076 S007937937.001 TAPE-ELECTRICAL PO NUM 033697 $ 339.41 670-0000-131.00-00 196396 7/31/2025 ONESOURCE SUPPLY SOLUTIONS 8490 S007860535.006 PHOTO CELL PO NUM 033438 $ 3,722.76 670-0000-131.00-00 196397 7/31/2025 ORANGE COUNTY WINWATER WORKS 4434 169631 03 REPAIR CLAMP 7.05-7.45 $ 625.98 033344 660-6300-471.36-00 196398 7/31/2025 PARKHOUSE TIRE, INC. 2487 2010954789 MAINT/RECYCLING FEE #235 $ 165.36 032932 702-3800-480.38-52 196398 7/31/2025 PARKHOUSE TIRE, INC. 2487 2010949824 TIRE/RECYCLING FEE #44 $ 182.71 032932 702-3800-480.38-52 196398 7/31/2025 PARKHOUSE TIRE, INC. 2487 2010956289 DISPOSAL FEE $ 39.00 033647 702-3800-480.23-49 196398 7/31/2025 PARKHOUSE TIRE, INC. 2487 2010956869 MAINT/RECYCLING FEE #232 $ 330.73 033647 702-3800-480.38-52 196398 7/31/2025 PARKHOUSE TIRE, INC. 2487 2010958005 TIRE/RECYCLING FEE #95 $ 182.71 033647 702-3800-480.38-52

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196398 7/31/2025 PARKHOUSE TIRE, INC. 2487 2010958875 MAINT/RECYCLING FEE #245 $ 1,622.73 033647 702-3800-480.38-52 196398 7/31/2025 PARKHOUSE TIRE, INC. 2487 2010959904 MAINT/RECYCLING FEE #245 $ 494.72 033647 702-3800-480.38-52 196399 7/31/2025 PINNACLE PETROLEUM INC 8787 0376449 UNLEADED $ 23,699.60 033189 702-3800-480.36-11 196399 7/31/2025 PINNACLE PETROLEUM INC 8787 0376450 DIESEL $ 3,043.82 033189 702-3800-480.36-11 196399 7/31/2025 PINNACLE PETROLEUM INC 8787 0378665 UNLEADED $ 21,696.80 033189 702-3800-480.36-11 196399 7/31/2025 PINNACLE PETROLEUM INC 8787 378667 DIESEL $ 2,038.88 033189 702-3800-480.36-11 196400 7/31/2025 QUINN COMPANY 7271 PCI00039107 1250 WATT BULB $ 853.86 033030 660-6300-471.30-06 196401 7/31/2025 RACEWAY FORD INC 4759 3765458 AUTO PARTS #73 $ 80.19 033543 702-3800-480.38-52 196402 7/31/2025 RENOV8ION INC. 8965 64 SLIDE STAIR REPAIR $ 16,765.00 033485 001-4010-461.30-06 196403 7/31/2025 RICHARD HEATH & ASSOCIATES INC 8763 BAN-25-06 FY25 SOLAR/PV ASSESSMENT $ 249.75 033242 675-7020-473.33-25 196404 7/31/2025 RICK ENGINEERING COMPANY 8632 19973(18) PROF SVCS 5/31/25-6/27/25 $ 2,567.96 033410 660-6300-471.95-10 196405 7/31/2025 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 COB PD 2025-07 EXAMINATION MAR 22 CASE 25-1202 $ 1,200.00 001-2200-421.33-31 196406 7/31/2025 RIVERSIDE, COUNTY OF 1317 APR-JUNE 2025 PARKING CITATION ASSESSMENT 2025 MAY $ 61.50 001-2200-321.18-06 196406 7/31/2025 RIVERSIDE, COUNTY OF 1317 APR-JUNE 2025 PARKING CITATION ASSESSMENT 2025 JUNE $ 25.00 001-2200-321.18-06 196407 7/31/2025 RWC GROUP 8456 XA301224957:01 HORN CONTACT KIT $ 167.96 033707 702-3800-480.38-52 196407 7/31/2025 RWC GROUP 8456 XA101261604:01 FRONT AIR BAG 9539 $ 425.28 033707 702-3800-480.38-52 196408 7/31/2025 SAFEGUARD BUSINESS SYSTEMS INC 4559 9008191555 AP CHECKS - 10000 $ 1,106.98 001-1910-412.36-00 196408 7/31/2025 SAFEGUARD BUSINESS SYSTEMS INC 4559 9008191555 PAYROLL CHECKS - 1000 $ 265.25 001-1900-412.36-00 196409 7/31/2025 SC FUELS 7727 IN-0000154046A BULK OIL GALS $ 577.00 033211 702-3800-480.38-52 196410 7/31/2025 SHRED-IT USA, LLC 6993 8011397956 SHREDDING SVCS-ELEC $ 136.38 033351 670-7000-473.33-11 196411 7/31/2025 SO CAL ARBOR CARE INC 7785 15653 SYLVAN PARK-LG BRANCH $ 1,200.00 033705 001-3600-461.23-17 196412 7/31/2025 SORENSEN, BARRY 99001 REF#2025000907 OVERPMT 2/3/2025 INCIDENT# 2025000907 $ 200.00 001-2400-351.35-14 196413 7/31/2025 SOUTHERN CALIFORNIA GAS CO 1376 09242310481JL25 NATURAL GAS VEHICLE FUELFOR 6/1/25-7/1/25 $ 7,634.42 702-3800-480.36-61 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6034365121 HP 87A BLACK $ (245.98) 032911 610-5800-434.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6034365111 TONER $ (91.47) 033118 001-2200-421.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6034365113 TONER $ (93.41) 033118 001-2200-421.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6034365115 TONER $ (89.21) 033118 001-2200-421.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6034365118 TONER $ (76.92) 033118 001-2200-421.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6035270708 LINERS REPRO $ 254.33 033575 001-3600-461.30-01 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6035511745 SCOTCH BOX SEALING 4 PACK $ 58.77 033624 001-4000-461.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6035511744 PD OFFICE SUPPLIES $ 236.09 033118 001-2200-421.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6035580701 PD OFFICE SUPPLIES $ 64.15 033118 001-2200-421.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6035580703 PD OFFICE SUPPLIES $ 175.32 033118 001-2200-421.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6035163558 DEPARTMENTAL SUPPLIES $ 46.07 033267 670-7000-473.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6036621193 OFFICE SUPPLIES $ 230.41 033668 705-4500-412.36-00 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6036843875 JANITORIAL SUPPLIES $ 821.88 033575 001-4000-461.36-03 196414 7/31/2025 STAPLES BUSINESS ADVANTAGE 7084 6036410796 DEPARTMENTAL SUPPLIES $ 117.95 033629 670-7000-473.36-00 196415 7/31/2025 STATE OF CALIFORNIA DOJ 4000 826819 CLETS QTR4 APRIL-JUNE25 $ 1,876.98 033226 001-2200-421.26-05 196415 7/31/2025 STATE OF CALIFORNIA DOJ 4000 828710 FINGERPRINTING JUNE 2025 $ 393.00 033226 001-2200-421.33-94 196415 7/31/2025 STATE OF CALIFORNIA DOJ 4000 833802 CHP BLOOD ANALYSIS $ 525.00 033226 001-2200-421.33-31 196415 7/31/2025 STATE OF CALIFORNIA DOJ 4000 833859 CHP BLOOD ANALYSIS $ 175.00 033226 001-2200-421.33-31 196416 7/31/2025 TAYLOR, MAYRA & THEODORE 99001 000106491 UB CR REFUND-FINALS 000057148 $ 53.33 001-0000-218.22-22 196417 7/31/2025 TEC EQUIPMENT, INC 7997 1879248F THERMOSTAT #223 $ 64.59 033642 702-3800-480.38-52 196417 7/31/2025 TEC EQUIPMENT, INC 7997 1879249F ACCESSORY PART #223 $ 41.89 033642 702-3800-480.38-52 196417 7/31/2025 TEC EQUIPMENT, INC 7997 1878556F SLACK ADJU #244 $ 705.09 033642 702-3800-480.38-52 196417 7/31/2025 TEC EQUIPMENT, INC 7997 1883626F RELAY VALV #242 $ 96.54 033642 702-3800-480.38-52 196418 7/31/2025 TETRA TECH INC. 7297 52451220 SCADA SUPPORT $ 7,954.76 032926 660-6300-471.33-11 196419 7/31/2025 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 476146 TECHNICAL SPLS/AUTO PARTS $ 161.15 033636 702-3800-480.38-52 196419 7/31/2025 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 476173 AUTO PARTS #805 $ 63.07 033636 702-3800-480.38-52 196420 7/31/2025 TRI POINTE HOMES 99001 000109821 UB CR REFUND-FINALS 000058468 $ 537.39 001-0000-218.22-22 196421 7/31/2025 TURBO DATA SYSTEMS INC 2403 46067 CITATION PROCESSING $ 151.44 032753 001-2200-421.23-45 196422 7/31/2025 UBEO BUSINESS SERVICES 8824 4907151 SCANNING/INDEXING SVCS $ 2,878.27 033296 001-2700-442.38-05 196423 7/31/2025 VCS ENVIRONMENTAL 8296 25585 PROF SVCS THRU 5/31/25 $ 630.00 032000 001-2800-441.33-11 196423 7/31/2025 VCS ENVIRONMENTAL 8296 25748 PROF SVCS THRU 6/30/2025 $ 3,080.00 032000 001-2800-441.33-11

96 CITY OF BANNING
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196424 7/31/2025 VECTORUSA 8480 104578.1 T&M CAMERA TRBLSHTG PROJ $ 5,363.57 033467 001-3600-461.30-01 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 CITY CLERK CELL PHONE 6/2/25-7/1/25 $ 67.46 001-1400-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 CITY MANAGER CELL PHONE6/2/25-7/1/25 $ 107.81 001-1200-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 OPPORTUNITY VILLAGE 6/2/25-7/1/25 $ 149.10 001-1200-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 GOV ACCESS CELL PHONE 6/2/25-7/1/25 $ 26.10 001-2060-446.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 CITY COUNCIL CELL PHONE 6/2/25-7/1/25 $ 208.20 001-1000-411.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 ECONOMIC DEV CELL PHONE6/2/25-7/1/25 $ 55.94 001-1210-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 HR CELL PHONE 6/2/25-7/1/25 $ 198.44 001-1300-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 POLICE DEPT CELLS 6/2/25-7/1/25 $ 1,938.25 001-2200-421.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 DISPATCH CELLS 6/2/25-7/1/25 $ 67.46 001-2210-421.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 ANIMAL CONTROL CELL PHONE6/2/25-7/1/25 $ 46.36 001-2300-424.26-08 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 CODE ENFORCE CELL PHONE6/2/25-7/1/25 $ 60.87 001-2740-442.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 FINANCE CELL PHONE 6/2/25-7/1/25 $ 268.16 001-1900-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 PURCHASING CELL PHONE 6/2/25-7/1/25 $ 46.36 001-1910-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 BUILDING & SAFETY CELLS 6/2/25-7/1/25 $ 172.58 001-2700-442.26-08 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 PLANNING CELL PHONE 6/2/25-7/1/25 $ 238.20 001-2800-441.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 FIRE DEPT CELL PHONE 6/2/25-7/1/25 $ 40.01 001-2400-422.26-08 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 ENGINEERING CELL PHONE 6/2/25-7/1/25 $ 250.48 001-3000-442.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 BUILDING MAINT CELL PHONE6/2/25-7/1/25 $ 82.72 001-3200-412.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 STREETS DEPT CELLS 6/2/25-7/1/25 $ 349.58 100-4900-431.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 DIAL-A-RIDE CELL PHONE 6/2/25-7/1/25 $ 192.76 610-5850-434.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 TRANSIT CELL PHONE 6/2/25-7/1/25 $ 945.53 610-5800-434.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 REFUSE CELL PHONE 6/2/25-7/1/25 $ 46.36 001-9600-453.26-08 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 RECREATION CELLS 6/2/25-7/1/25 $ 269.83 001-4000-461.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 PARKS CELL PHONE 6/2/25-7/1/25 $ 117.00 001-3600-461.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 SENIOR CENTER CELL PHONE6/2/25-7/1/25 $ 41.36 001-4050-461.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 OEP GRANT CELL PHONE 6/2/25-7/1/25 $ 41.36 001-4000-461.36-09 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 UTILITY BILLING CELL 6/2/25-7/1/25 $ 46.36 761-3100-480.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 METER SERVICES CELL PHONE6/2/25-7/1/25 $ 189.46 761-3110-480.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 FLEET CELL PHONE 6/2/25-7/1/25 $ 137.02 702-3800-480.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 INFO SERVICES CELL PHONE6/2/25-7/1/25 $ 185.44 703-3700-480.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 WATER CELL PHONE 6/2/25-7/1/25 $ 1,084.53 660-6300-471.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 WASTEWATER CELL PHONE6/2/25-7/1/25 $ 165.44 680-8000-454.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 ELECTRIC CELL PHONE 6/2/25-7/1/25 $ 2,085.11 670-7000-473.26-05 196425 7/31/2025 VERIZON WIRELESS SERVICES, LLC 5369 6117498920 HR MIFI HARDWARE 6/2/25-7/1/25 $ 127.11 001-1300-412.89-48 196426 7/31/2025 VIGILANT LLC 8631 24497 MNDR: CITY HALL & PD $ 5,364.34 032607 703-3700-480.33-11 196426 7/31/2025 VIGILANT LLC 8631 24595 MEDR: CONTRACTED AMT $ 2,835.60 032607 703-3700-480.33-11 196427 7/31/2025 WATERLINE TECHNOLOGIES, INC 6918 5752086 CHMCLS/GASES/POOL SUPPLS $ 434.19 033666 001-4010-461.36-08 196427 7/31/2025 WATERLINE TECHNOLOGIES, INC 6918 5752087 HYPOCHLORITE-POOL CHEMICA $ 1,398.38 033666 001-4010-461.36-08 196428 7/31/2025 WESTERN RIVERSIDE COUNTY 5026 M1747 LATE MSHCP FEE PYMT INTEREST DUE JAN-MAR $ 2,167.83 001-2700-442.23-42 196429 7/31/2025 WILBERTS, HAZEL 9013 13271-9728AC REBATE FOR PURCHASE RESIDENT HVAC SYSTEM $ 1,800.00 675-7020-473.42-35 196430 7/31/2025 WILLDAN ENGINEERING 6184 00630502 PROF SVCS THRU 6/30/25 $ 1,502.53 033463 100-4900-431.90-10 196431 7/31/2025 WILLENS &, BARBARA 99001 000062271 UB CR REFUND-FINALS 000015304 $ 695.04 001-0000-218.22-22 196432 8/7/2025 ABS FACILITY SERVICES INC 8544 79078 CITY HALL TENANT IMPRVMNTFINAL RETENTION-33371 $ 1,350.95 033371 704-0000-232.00-00 196433 8/7/2025 ACC & ENGINEERING LLC 8882 ACC23-745-RET CITY HALL TENANT IMPRVMNTFINAL RETENTION-33365 $ 2,777.49 033365 704-0000-232.00-00 196434 8/7/2025 AECOM & WM LYLES VIII, A JOINT VENT 8945 01 WWTP RECYCLED WTR UPGRD $ 13,501.95 033495 681-8000-454.95-12 196434 8/7/2025 AECOM & WM LYLES VIII, A JOINT VENT 8945 01 WWTP RECYCLED WTR UPGRD $ 8,605.58 033495 682-8050-454.95-10 196435 8/7/2025 ALGIERS, LYNETTE 7977 TRAVEL 8/5 CAPPO SEMINAR TRAVEL 8/5 ALGIERS $ 83.15 001-1910-412.23-05 196436 8/7/2025 ALLGOOD DRIVING SCHOOL, INC 7979 JULY 2025 DRIVING CLASS INSTRUCTION FOR JULY 2025 $ 54.60 001-4000-461.23-15 196437 8/7/2025 ALLIANT INSURANCE SERVICES, INC 6775 3132932 25-26 CALIP AIRPORT LIABILITY RENEWAL $ 10,371.00 700-5040-480.29-05 196438 8/7/2025 AMAZON BUSINESS 7468 1NHD-CCQH-9KHWACCESSORY PART #624 $ 56.58 033515 702-3800-480.38-52 196438 8/7/2025 AMAZON BUSINESS 7468 1VKY-PGRW-VFFD DEPARTMENTAL SUPPLIES $ 51.72 033657 001-1910-412.36-00 196438 8/7/2025 AMAZON BUSINESS 7468 1VKY-PGRW-VFFD DEPARTMENTAL SUPPLIES $ 359.40 033657 705-4500-412.36-00 196438 8/7/2025 AMAZON BUSINESS 7468 1J3P-3VW6-9L9M BLACK TONER CARTRIDGE $ 100.49 033613 660-6300-471.36-00

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196438 8/7/2025 AMAZON BUSINESS 7468 1NHD-CCQH-9RQ1 KEURIG COFFEE PODS K-CUPS $ 18.51 033606 001-3000-442.36-00 196438 8/7/2025 AMAZON BUSINESS 7468 1Q7J-H1XC-KXND CLEANING SUPPLIES $ 47.46 033649 001-4000-461.36-00 196439 8/7/2025 AT&T CALNET 2 6175 000023810764 SERVICE 6/22/25-7/22/25 BAN#9391033242 $ 210.17 001-2200-421.26-05 196440 8/7/2025 ATWORK PERSONNEL SERVICES 7937 326259 M BOND PPE 7/6/25 $ 142.56 033688 001-2200-421.23-27 196440 8/7/2025 ATWORK PERSONNEL SERVICES 7937 327004 M BOND PPE 7/13/24 $ 285.13 033688 001-2200-421.23-27 196440 8/7/2025 ATWORK PERSONNEL SERVICES 7937 328041 M BOND PPE 7/20/25 $ 249.49 033688 001-2200-421.23-27 196440 8/7/2025 ATWORK PERSONNEL SERVICES 7937 328936 M BOND PPE 7/27/25 $ 142.56 033688 001-2200-421.23-27 196441 8/7/2025 AUER, WILLIAM 6942 MEALS 8/5-7 FTO - CERT MEALS 8/5-7 AUER $ 125.00 001-2200-421.23-06 196442 8/7/2025 BABCOCK LABORATORIES, INC 6774 CF51441-0030 GENERAL PHYSICAL ANALYSIS $ 86.94 032373 660-6300-471.23-32 196442 8/7/2025 BABCOCK LABORATORIES, INC 6774 CF51474-0030 TOTAL DISSOLVED SOLIDS $ 39.34 032373 680-8000-454.23-32 196442 8/7/2025 BABCOCK LABORATORIES, INC 6774 CF51672-0030 COLIFORM $ 261.91 032373 660-6300-471.23-32 196442 8/7/2025 BABCOCK LABORATORIES, INC 6774 CF51778-0030 GENERAL PHYSICAL ANALYSIS $ 86.94 032373 660-6300-471.23-32 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 849675A MEDICAL EXAM JUN25 $ 978.09 001-2300-424.33-90 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 850666A MEDICAL EXAM JUN25 $ 218.50 001-2300-424.33-90 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 849675B MEDICAL EXAM MAY25 $ 912.34 001-2300-424.33-90 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 850666B MEDICAL EXAM APR25 $ 508.05 001-2300-424.33-90 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 850016 MED EXAM REFERENCE INCIDENTS#2507090032 $ 147.75 001-2300-424.33-90 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 850028 MED EXAM REFERENCE 3 INCIDENT NUMBERS FILED $ 443.25 001-2300-424.33-90 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 849675 MEDICAL EXAM JUL25 $ 147.75 001-2300-424.33-90 196443 8/7/2025 BANNING VETERINARY HOSPITAL 5297 850666 MEDICAL EXAM JUL25 $ 443.25 001-2300-424.33-90 196444 8/7/2025 BEAUMONT DO IT BEST HOME CENTER 6091 557694 JANITORIAL SUPPLIES $ 66.75 033144 001-4000-461.36-03 196444 8/7/2025 BEAUMONT DO IT BEST HOME CENTER 6091 556608 RANGE SUPPLIES $ 218.58 032918 001-2200-421.36-01 196444 8/7/2025 BEAUMONT DO IT BEST HOME CENTER 6091 558926 DEPARTMENTAL SUPPLIES $ 88.54 033703 001-2400-422.36-00 196444 8/7/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559109 32GL BLK TRASH CAN $ 112.02 033551 610-5800-434.36-00 196445 8/7/2025 BENHAR, DIANA T 7099 JULY 2025 ZUMBA INSTRUCTION JULY 2025 $ 423.50 001-4000-461.23-15 196445 8/7/2025 BENHAR, DIANA T 7099 JULY 2025 AQUA/ZUMBA INSTRUCTION JULY 2025 $ 1,127.00 001-4000-461.23-15 196446 8/7/2025 CA. DEPT OF TRANSPORTATION 998 SL251193 SIGNALS & LIGHTING APR-JUN25 $ 2,889.69 100-4900-431.26-02 196447 8/7/2025 CAMPA, ERIC 7287 MEALS 8/5-6 PEPPERBALL INSTR MEALS 8/5-6 CAMPA $ 154.25 001-2200-421.23-06 196448 8/7/2025 CASC ENGINEERING AND CONSULTING INC6874 0053663 PROF SVCS THRU 6/30/25 $ 6,916.75 032893 001-2800-441.33-42 196449 8/7/2025 CINTAS CORPORATION 7061 4238195002 UNIFORM PURCHASE/MAINT $ 92.00 033521 702-3800-480.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4238194879 UNIFORM-TRANSIT/DAR $ 121.57 033522 610-5800-434.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4238194879 UNIFORM-TRANSIT/DAR $ 4.42 033522 610-5850-434.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4238194881 UNIFORM-ST/BUILD MAINT $ 79.77 033553 100-4900-431.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4238194881 UNIFORM-ST/BUILD MAINT $ 11.03 033553 704-3200-412.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4235976730 UNIFORM PURCHASE/LAUNDR $ 339.22 033715 670-7000-473.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4236749916 UNIFORM PURCHASE/LAUNDR $ 342.84 033715 670-7000-473.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4237508944 UNIFORM PURCHASE/LAUNDR $ 337.41 033715 670-7000-473.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 4238194831 UNIFORM-PARKS $ 52.32 033584 001-3600-461.25-02 196449 8/7/2025 CINTAS CORPORATION 7061 5282785311 UNIFORM-PARKS $ 551.16 033585 001-4000-461.36-00 196450 8/7/2025 DOBBINS, DEANN LOUISE 7512 JULY 2025 SPECIAL NEEDS JULY 2025 $ 109.20 001-4000-461.23-15 196451 8/7/2025 DUDEK 7112 202501057 PROF SVCS 1/25/25-2/21/25 $ 1,926.25 031985 660-6300-471.95-08 196452 8/7/2025 EAGLE AERIAL SOLUTIONS 8263 20786 WATERVIEW SAAS MAY25 $ 26,936.00 031496 660-6300-471.30-17 196453 8/7/2025 ENGINEERING RESOURCES OF SO CA 7565 61580 INSPECTION SVCS $ 65,710.69 032559 001-3000-442.33-53 196453 8/7/2025 ENGINEERING RESOURCES OF SO CA 7565 61603 PLAN CHK SVCS $ 39,610.78 032559 001-3000-442.33-53 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 PD #40 07/01/2025-07/31/2025 $ 615.95 001-2200-421.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 FIRE #110 & #431 07/01/2025-07/31/2025 $ 943.14 001-2400-422.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 ENGINEERING #1201 07/01/2025-07/31/2025 $ 134.87 001-3000-442.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 ELECTRIC #302 310 314 317 & 318 $ 2,974.54 670-7000-473.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 OPV #437 & #438 07/01/2025-07/31/2025 $ 129.23 810-9700-490.90-59 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 CODE ENF #437 438 07/01/2025-07/31/2025 $ 1,029.39 001-2740-442.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 METER #505 07/01/2025-07/31/2025 $ 441.64 761-3110-480.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 STREETS #600 620 624 626 #627 & #628 $ 4,453.74 100-4900-431.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 STREETS #625 07/01/2025-07/31/2025 $ 499.72 100-4900-431.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 PARKS #701 702 703 704 07/01/2025-07/31/2025 $ 2,075.38 001-3600-461.32-06

98 CITY OF BANNING
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196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 WATER #800 817 830 831 #833 838 839 840 841 908 $ 9,411.63 660-6300-471.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 WATER #802 804 07/01/2025-07/31/2025 $ 53.88 660-6300-471.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 ANIMAL CONTROL #80 07/01/2025-07/31/2025 $ 927.47 001-2300-424.32-06 196454 8/7/2025 ENTERPRISE FM TRUST 7536 FBN5375319 ENTERPRISE OTHER CHARGES07/01/2025-07/31/2025 $ 355.41 702-3800-480.23-42 196455 8/7/2025 ENTERPRISE RENT-A-CAR 2753 108014085634 OEP OC ZOO 6/29/2025 $ 258.68 001-4000-461.42-31 196455 8/7/2025 ENTERPRISE RENT-A-CAR 2753 39571750 VEHICLE TO OEP TO & FROMOAK GLEN $ 65.72 001-4000-461.42-31 196455 8/7/2025 ENTERPRISE RENT-A-CAR 2753 39571750A VEHICLE TO OEP TO & FROMAQUARIUM OF PACIFIC $ 131.43 001-4000-461.42-31 196456 8/7/2025 EXP US SERVICES INC 8947 154713 PROF SVCS JUN25 $ 4,822.54 033446 100-4900-431.90-10 196457 8/7/2025 FINLEY ENGINEERING CO INC 8823 0202837-00001-9 PROF SVCS JUN25 $ 16,321.40 033287 673-7000-473.33-11 196458 8/7/2025 FRONTIER COMMUNICATIONS 7053 9519220196JUL25 ACCT951-922-0196-040510-5 SERVICE 7/16/25-8/15/25 $ 1,484.07 001-2200-421.26-05 196458 8/7/2025 FRONTIER COMMUNICATIONS 7053 9518491595JUL25 951-849-1595 7/13/25-8/12/25 $ 129.95 001-2200-421.26-05 196459 8/7/2025 GAS COMPANY, THE 1375 07702683751JL25 125 E RAMSEY ST GAS SERVICE $ 623.36 001-2200-421.26-06 196459 8/7/2025 GAS COMPANY, THE 1375 03442480665JL25 NATURAL GAS VEHICLE FUELFOR 6/11/25-7/11/25 $ 14.79 704-3200-412.26-06 196459 8/7/2025 GAS COMPANY, THE 1375 19499362408JL25 176 E LINCOLN 6/26/25-7/23/25 $ 0.09 670-7000-473.26-06 196459 8/7/2025 GAS COMPANY, THE 1375 19499362408JL25 176 E LINCOLN 6/26/25-7/23/25 $ 0.09 702-3800-480.26-06 196459 8/7/2025 GAS COMPANY, THE 1375 19499362408JL25 176 E LINCOLN 6/26/25-7/23/25 $ 0.09 660-6300-471.26-06 196459 8/7/2025 GAS COMPANY, THE 1375 19499362408JL25 176 E LINCOLN 6/26/25-7/23/25 $ 0.03 100-4900-431.26-06 196459 8/7/2025 GAS COMPANY, THE 1375 13392459007JL25 408 S HATHAWAY 06/20/25-07/22/25 $ 26.68 704-3200-412.26-06 196460 8/7/2025 H&L CHARTER CO, INC 6308 31897 OEP OAK GLEN-56 PASSNGRS $ 1,380.00 033511 001-4000-461.42-31 196461 8/7/2025 HERNANDEZ, CARLA 7557 JULY 2025 GRANITE MOUNTAIN CHARTER SCHOOL FEES $ 77.00 001-4000-461.23-15 196462 8/7/2025 HOME DEPOT #8987 5365 1903787 TOOLS & SUPPLIES $ 1,034.40 033571 100-4900-431.36-00 196463 8/7/2025 HUERTA JR., GILBERT 7697 JULY 2025 KUNG-FU & TAICHI JULY 2025 $ 315.00 001-4000-461.23-15 196464 8/7/2025 HUERTA LOPEZ, TUNNIA A 8736 JULY 2025 DANZA FOLKLOR MEXICANOINSTRUCTION FOR JULY 2025 $ 350.00 001-4000-461.23-15 196465 8/7/2025 HYDROTEX PARTNERS, LTD 6448 554746 ULTRA-KLEEN FG DRIP OIL $ 1,531.11 033651 660-6300-471.36-08 196466 8/7/2025 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 20250808 PAYROLL SUMMARY $ 3,042.23 001-0000-204.80-10 196467 8/7/2025 INNOVATIVE EMERGENCY EQUIPMENT 7066 34539 CHEV1500 RG218294/134 $ 28,224.87 033273 001-2200-421.90-52 196467 8/7/2025 INNOVATIVE EMERGENCY EQUIPMENT 7066 34539 CHEV1500 RG218294/134 $ 914.14 033273 001-2200-421.90-52 196468 8/7/2025 JON'S FLAGS & POLES, INC 7776 F91189 FLAGS/SUPPLIES $ 751.02 033565 704-3200-412.30-01 196469 8/7/2025 KIMLEY-HORN AND ASSOCIATES, INC 8101 32236712 PROF SVCS THRU 5/31/25 $ 65,186.96 033381 100-4900-431.90-10 196470 8/7/2025 KOLLER, MARIE 7103 JULY 2025 DRAMA INSTRUCTION JULY 2025 $ 4.20 001-4000-461.23-15 196471 8/7/2025 MORGAN, MIKECOE 8806 MEALS 8/18-19 PISTOL RED DOT INSTR MEALS 8/18-19 MORGAN $ 42.00 001-2200-421.23-06 196472 8/7/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 174889 STREET/TRAFFIC/MAINT $ 223.69 033640 100-4900-431.89-54 196473 8/7/2025 NEW GEN STRATEGIES AND SOLUTIONS 8854 21770 COST OF SVC & RATE DSGN $ 27,117.71 033332 673-7000-473.33-11 196474 8/7/2025 NIETO, FRANCISCO 7563 MEALS 8/5-6 PEPPERBALL INSTR MEALS 8/5-6 NIETO $ 154.25 001-2200-421.23-06 196475 8/7/2025 O'REILLY AUTO PARTS 4076 6117-264892 BRAKE ROTOR/PAD SET #43 $ 441.99 033539 702-3800-480.38-52 196476 8/7/2025 PARKHOUSE TIRE, INC. 2487 2010960715 MAINT/RECYCLING FEE $ 454.22 033647 702-3800-480.38-52 196477 8/7/2025 PARS 5191 20250808 PAYROLL SUMMARY $ 2,169.81 001-0000-204.25-00 196478 8/7/2025 PARTS AUTHORITY 7789 062-515407 AUTO PARTS CABIN AIR #110 $ 11.96 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-357788 AUTO PARTS CABIN AIR #702 $ 32.24 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 062-530552 AUTO PARTS BRAKE-PAD #704 $ 71.10 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-357834 AUTO PART AIR FILTER #623 $ 17.25 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-357877 AUTO PARTS CABIN AIR #204 $ 13.46 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 098-553554 AUTO PARTS OIL FILTER $ 61.03 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 062-533882 AUTO PARTS FAN&MOTOR #626 $ 232.12 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 062-534066 SHIFT CABLE #81 $ 27.71 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 064-258602 RESTRICTION GA1 #243 $ 79.54 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-358315 AUTO PART OIL FILTER #306 $ 5.31 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 065-917100 AUTO PARTS PAD&ROTOR #95 $ 262.61 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-358411 AUTO PART OIL FILTER #303 $ 21.29 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-358425 12V PASS CAR LT #312 $ 145.94 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-358541 BLUE DEF 2.5G #805 $ 124.61 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-358619 SUPPLIES/GLOVES/SHOP $ 855.32 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-359214 12V PASS CA/FUEL #234 $ 172.70 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 063-793546 AUTO PART TPMSSENSOR #37 $ 54.51 033704 702-3800-480.38-52

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196478 8/7/2025 PARTS AUTHORITY 7789 091-359389 AUTO PART TPMS #48 $ 42.53 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-359429 AUTO PART ULT.BLK.CARTRID $ 24.86 033704 702-3800-480.38-52 196478 8/7/2025 PARTS AUTHORITY 7789 091-359436 FLEET/BULK MATERIAL $ 5.60 033704 702-3800-480.38-52 196479 8/7/2025 PIONEER AMERICAS LLC 8386 900594912 SODIUM HYPOCHLORITE $ 6,545.12 033664 660-6300-471.36-00 196480 8/7/2025 PRESCOTT, KEVIN 8324 MEALS 8/10-12 COVERT ENTRY SPC MEALS 8/10-12 PRESCOTT $ 115.75 001-2200-421.23-06 196481 8/7/2025 PRESS-ENTERPRISE, THE 1295 0011745241 RFP#25-102 ARMORY $ 247.06 033708 704-3200-412.23-01 196481 8/7/2025 PRESS-ENTERPRISE, THE 1295 0011745255 RFP#25-101 PED CROSSING $ 262.95 033708 001-3000-442.23-01 196481 8/7/2025 PRESS-ENTERPRISE, THE 1295 0011745256 IFB#24-090 LIONS PARK $ 262.95 033708 001-3000-442.23-01 196482 8/7/2025 PULVER, JODEANE V 8168 JULY 2025 YOGA INSTRUCTION JULY 2025 $ 182.00 001-4000-461.23-15 196483 8/7/2025 QUINN COMPANY 7271 WOA00062770 LEAK REPAIR $ 2,548.67 033661 702-3800-480.30-05 196484 8/7/2025 R.F. MACDONALD CO 6655 I241409 KIT VALVE/DIAPH PO NUM 032998 $ 1,879.93 660-0000-131.00-00 196485 8/7/2025 RE CHAFFEE CONSTRUCTION INC 8932 2 WELLC-8 PH2 EQUIP/IMPRVMT $ 23,399.62 033426 660-6300-471.95-08 196485 8/7/2025 RE CHAFFEE CONSTRUCTION INC 8932 2 WELLC-8 PH2 EQUIP/IMPRVMT $ 62,850.38 033426 661-6300-471.95-08 196485 8/7/2025 RE CHAFFEE CONSTRUCTION INC 8932 3 WELLC-8 EQUIP/IMPRVMT $ 44,086.25 033426 660-6300-471.95-08 196485 8/7/2025 RE CHAFFEE CONSTRUCTION INC 8932 3 WELLC-8 EQUIP/IMPRVMT $ 118,413.75 033426 661-6300-471.95-08 196486 8/7/2025 RIV. CO. SHERIFF'S DEPARTMENT 1642 SH0000048677 AN RIV CAL-ID FY25/26 MEM AGENCY ASSESSMENT $ 31,213.00 001-2200-421.41-26 196487 8/7/2025 RIVERSIDE COUNTY PUBLIC HEALTH LABO8951 HS0000008796 LAB-ANIMAL CONTROL JUN25 $ 100.00 001-2300-424.33-90 196488 8/7/2025 ROADWAY ASSET SERVICES LLC 8758 RAS821540 FIX ASSET INSP SVC JUL25 $ 26,706.70 033069 101-4900-431.93-16 196489 8/7/2025 ROEBUCK, ALYSSA 8086 MEALS 8/18-19 PISTOL RED DOT INSTR MEALS 8/18-19 ROEBUCK $ 42.00 001-2200-421.23-06 196490 8/7/2025 RWC GROUP 8456 XA301225147:01 BRUSHING $ 66.59 033707 702-3800-480.38-52 196491 8/7/2025 SAN GORGONIO PASS WATER AGENCY 3125 25-00309 STATE WATER PROJECT JUN25 DELIVERY $ 299,250.00 660-6300-471.27-14 196492 8/7/2025 SATELLITE PHONE STORE 8235 9408-1507170 IRIDIUM MONTHLY EMERGENCY $ 307.95 032428 703-3700-480.30-19 196492 8/7/2025 SATELLITE PHONE STORE 8235 9408-1535279 IRIDIUM MONTHLY EMERGENCY $ 307.95 032428 703-3700-480.30-19 196493 8/7/2025 SKILLS, INC 7470 2605 GLOVE TRAINING 7/21-23 $ 3,900.00 033484 670-7000-473.41-29 196494 8/7/2025 SMART & FINAL 1561 068711 SNACK BAR/CONCESSION SUP $ 455.49 033594 001-4010-461.36-22 196495 8/7/2025 SONSRAY MACHINERY LLC 6565 SWO076976-1 LABOR #619 $ 1,349.60 033682 702-3800-480.30-05 196496 8/7/2025 SOUTHERN CALIFORNIA EDISON 1371 181920312JUL25 WELL 11 06/12/25-07/14/25 $ 269.38 660-6300-471.26-04 196496 8/7/2025 SOUTHERN CALIFORNIA EDISON 1371 183041165JUL25 WELL 10 06/12/25-07/14/25 $ 2,116.32 660-6300-471.26-04 196496 8/7/2025 SOUTHERN CALIFORNIA EDISON 1371 181978512JUL25 WELL 9 06/12/25-07/14/25 $ 36.14 660-6300-471.26-04 196496 8/7/2025 SOUTHERN CALIFORNIA EDISON 1371 183084312JUL25 WELL 12 06/12/25-07/14/25 $ 393.17 660-6300-471.26-04 196496 8/7/2025 SOUTHERN CALIFORNIA EDISON 1371 360580366JUL25 DEL RITA BOOSTER STATION06/12/25-07/14/25 $ 88.98 660-6300-471.26-04 196497 8/7/2025 STAPLES BUSINESS ADVANTAGE 7084 6037016468 OFFICE SUPPLIES $ 683.07 033575 001-4000-461.36-03 196498 8/7/2025 TEC EQUIPMENT, INC 7997 1883626FX1 RELAY VALV #242 $ 176.40 033642 702-3800-480.38-52 196499 8/7/2025 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 476595 REPAIR/EQUIPMENT #340 $ 34.10 033636 702-3800-480.30-06 196500 8/7/2025 TRENCH SHORING COMPANY 4540 RI20503505 MAPS 2'X6' PANEL, BOOM TR $ 780.55 660-6300-471.32-05 196501 8/7/2025 UBEO BUSINESS SERVICES 8824 4935442 PROF SVCS-SCAN/INDEXING $ 5,000.00 033296 001-2400-422.23-02 196501 8/7/2025 UBEO BUSINESS SERVICES 8824 4935442 PROF SVCS-SCAN/INDEXING $ 10,264.79 033296 001-2700-442.38-05 196501 8/7/2025 UBEO BUSINESS SERVICES 8824 4935442 PROF SVCS-SCAN/INDEXING $ 5,999.30 033296 001-2740-442.38-05 196502 8/7/2025 VACA, YVETTE 7933 MEALS 8/7-9 LEADERSHIP CRS 3/8 MEALS 8/7-9 VACA $ 240.25 001-2200-421.23-06 196503 8/7/2025 VIGILANT LLC 8631 24695 MNDR: CITY HALL & PD $ 5,364.34 032607 703-3700-480.33-11 196503 8/7/2025 VIGILANT LLC 8631 24780 MEDR: CONTRACTED AMT $ 2,845.05 032607 703-3700-480.33-11 196504 8/7/2025 WALTER STANLEY COS, LLC 7282 B072116A PLEATED MATERIAL $ 353.38 033561 704-3200-412.30-02 196505 8/7/2025 WATERLINE TECHNOLOGIES, INC 6918 5753745 HYPOCHLORITE SOLUTION $ 616.76 033666 001-4010-461.36-08 196506 8/7/2025 WEAVER GRADING INC 7995 25-0625 EMERG REPAIR CANYON STRMW $ 269,950.00 033422 660-6300-471.95-09 196507 8/7/2025 WELDOR'S SUPPLY AND STEEL 7249 45480 CURTAIN BRACKETS/ROD $ 1,959.98 033132 001-3600-461.30-06 196507 8/7/2025 WELDOR'S SUPPLY AND STEEL 7249 45579 ARGON CO2 MIX/MERCER BACK $ 70.42 033550 702-3800-480.38-52 196507 8/7/2025 WELDOR'S SUPPLY AND STEEL 7249 45599 ARGON CO2 MIX/WA ALLOY $ 93.18 033550 702-3800-480.38-52 196508 8/7/2025 WELLS, MARTINE 8942 JULY 2025 POETRY INSTRUCTIONS JULY 2025 $ 14.00 001-4000-461.23-15 196509 8/7/2025 WILLDAN ENGINEERING 6184 00714487 STAFF AUGMENTATION $ 9,680.00 033436 001-2700-442.33-11 196509 8/7/2025 WILLDAN ENGINEERING 6184 002-35275 B&S SVCS JUN25 $ 45,630.00 030055 001-2700-442.33-11 196509 8/7/2025 WILLDAN ENGINEERING 6184 00714598 STAFF AUGMENTATION $ 10,880.00 033436 001-2700-442.33-11 196510 8/14/2025 ALL STAR ELITE SPORTS 7098 5257 RECREATION SUPPLIES $ 323.66 033578 001-4000-461.36-09 196511 8/14/2025 AMAZON BUSINESS 7468 169M-CGNH-YQWVACCESSORY PART #244 $ 324.48 033515 702-3800-480.38-52 196511 8/14/2025 AMAZON BUSINESS 7468 1TPG-CGV4-7JRJ DEPARTMENTAL SUPPLIES $ 142.43 033630 670-7000-473.36-00

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196511 8/14/2025 AMAZON BUSINESS 7468 1GHY-WXWQ-FGXQSUPPLIES-TECHNICAL SPLS $ 870.59 033515 702-3800-480.36-14 196511 8/14/2025 AMAZON BUSINESS 7468 1GHY-WXWQ-FGXQSUPPLIES-TECHNICAL SPLS $ 32.29 033515 702-3800-480.38-52 196511 8/14/2025 AMAZON BUSINESS 7468 1RQV-GGTK-C9RJ DEPARTMENTAL SUPPLIES $ 38.53 033606 001-3000-442.36-00 196511 8/14/2025 AMAZON BUSINESS 7468 1PGD-NHF1-DP7F 3 POCKET WALL FILE HOLDER033644 $ 18.31 810-9700-490.90-59 196511 8/14/2025 AMAZON BUSINESS 7468 11F6-1VWN-DXDW SUPPLIES-TECHNICAL SPLS $ 18.31 033515 702-3800-480.38-52 196511 8/14/2025 AMAZON BUSINESS 7468 1RNY-HGKP-CRMNRECREATION SUPPLIES $ 793.71 033649 001-5400-446.41-86 196512 8/14/2025 AMERICAN FORENSIC NURSES 4265 79558 STAND BY FEE JULY 25 $ 1,233.00 033727 001-2200-421.33-31 196512 8/14/2025 AMERICAN FORENSIC NURSES 4265 79622 STAND BY FEE AUG 25 $ 1,233.00 033727 001-2200-421.33-31 196513 8/14/2025 ANIXTER, INC 7048 6341424-00 ELECTRIC EQUIP & HARDWAREPO NUM 033429 $ 2,865.68 670-0000-131.00-00 196513 8/14/2025 ANIXTER, INC 7048 6341424-00 ELECTRIC EQUIP & HARDWAREPO NUM 033429 $ 77.04 670-0000-131.00-00 196513 8/14/2025 ANIXTER, INC 7048 6416203-01 ELEC SUPPLIES PO NUM 033505 $ 22,298.32 670-0000-131.00-00 196514 8/14/2025 ATWORK PERSONNEL SERVICES 7937 323549 M BOND PPE6/15/25 $ 249.49 033506 001-2200-421.23-27 196514 8/14/2025 ATWORK PERSONNEL SERVICES 7937 324384 M BOND PPE6/22/25 $ 142.56 033506 001-2200-421.23-27 196514 8/14/2025 ATWORK PERSONNEL SERVICES 7937 325053 M BOND PPE6/29/25 $ 285.13 033506 001-2200-421.23-27 196514 8/14/2025 ATWORK PERSONNEL SERVICES 7937 329735 M BOND PPE 8/3/25 $ 285.13 033688 001-2200-421.23-27 196515 8/14/2025 AUTOMATED GATE SERVICES, INC. 3933 0074864 INTER GATE 200 S HATHAWAY $ 5,490.00 033497 600-5100-435.89-56 196515 8/14/2025 AUTOMATED GATE SERVICES, INC. 3933 0076595 NW GATE-OVERFLOW PARKING $ 302.00 033554 704-3200-412.30-01 196516 8/14/2025 BANNING POLICE OFFICERS ASSOC. 7990 JULY 2025 POLICE OFFICER DUES ASSOCIATION JULY 2025 $ 2,760.30 001-0000-204.50-00 196517 8/14/2025 BANNING VETERINARY HOSPITAL 5297 851033 MEDICAL EXAM REFERENCEINCIDENTS # 2507290029 $ 147.75 001-2300-424.33-90 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 555244 Y HOSE SHUT-OFF VAL/BRASS $ 26.92 032918 810-9700-490.90-59 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 554113 XL-TRWSH LATH SD 8X1-1/4 $ 13.46 032918 810-9700-490.90-59 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559251 NEW STOP SIGN @1ST/HAYS $ 36.62 033569 100-4900-431.36-00 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559270 SOFSTOP DR STOP WHT $ 11.30 033569 704-3200-412.30-02 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559283 10 PK KNIT COVER/ ROLLER $ 25.30 033569 100-4900-431.36-00 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559246 JUMBO LOBBY DUSTPAN $ 21.54 033596 001-3600-461.30-01 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559301 MAINT SUPPLIES $ 113.62 033596 001-3600-461.30-01 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559291 BUILD/ OFFICE/PAINT TOOLS $ 7.93 033569 704-3200-412.30-02 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559173 DEPARTMENTAL SUPPLIES $ 255.58 033703 001-2400-422.36-00 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559350 OFFSET 5000 COOLER PUMP $ 33.39 033569 704-3200-412.30-02 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559471 10 OZ CONST ADHESIVE $ 13.87 033569 704-3200-412.30-02 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559484 BUILD/ OFFICE SUPPLIES $ 32.38 033569 704-3200-412.30-02 196518 8/14/2025 BEAUMONT DO IT BEST HOME CENTER 6091 559498 5000 COOLER PUMP/VALVE $ 47.93 033569 704-3200-412.30-02 196519 8/14/2025 BLUE SHIELD OF CALIFORNIA 7251 251950573750 PERS PLATINUM SCHULZE AUG 2025 $ 2,578.00 001-1200-412.15-50 196520 8/14/2025 CAL-MESA STEEL SUPPLY, INC 9008 506345 ELEC SUPPLIES $ 23,155.48 033701 670-7000-473.45-05 196521 8/14/2025 CALIFORNIA LAW ENFORCE ASSN 3780 AUGUST 2025 POLICE LTD PREMIUMS FOR AUGUST 2025 $ 1,024.00 001-0000-204.80-13 196522 8/14/2025 CALIFORNIA WATER ENVIRONMENT 4042 FY26CERT352037 COLLECTION SYSTEM GRADE 1 11/1/25-11/1/26 SMADRIGAL $ 114.00 660-6300-471.23-03 196522 8/14/2025 CALIFORNIA WATER ENVIRONMENT 4042 FY26DUES 394708 CWEA ASSOCIATION DUES C.TREMBLY EXP 10/31/25 $ 251.00 660-6300-471.23-03 196522 8/14/2025 CALIFORNIA WATER ENVIRONMENT 4042 FY26CERT 40511 COLLECTION SYSTEM GRADE 4 11/1/25-10/31/26 THORNTON $ 129.00 680-8000-454.23-03 196523 8/14/2025 CAMPA, ERIC 7287 FUEL 05/21 SB29 TRAINING FUEL 05/21 CAMPA $ 57.68 001-2200-421.23-06 196524 8/14/2025 CDW GOVERNMENT, LLC 4253 AF15E1H COMPUTER HARDWARE $ 264.34 033620 001-2700-442.89-48 196525 8/14/2025 CENTER ELECTRIC SERVICES, INC 5307 11285 TROUBLESHOOT & REPAIR $ 2,733.47 033082 660-6300-471.45-06 196526 8/14/2025 CENTRAL TAX-EXEMPT INVESTMENTS 8814 27200193715-3 PRINCIPAL-LION PARK LIGHTPROJECT LEASE 3 PYMT $ 77,696.57 451-3600-461.32-06 196526 8/14/2025 CENTRAL TAX-EXEMPT INVESTMENTS 8814 27200193715-3 INTEREST-LION PARK LIGHT PROJECT LEASE 3 PYMT $ 17,974.84 451-3600-461.32-06 196527 8/14/2025 CHANDLER ASSET MANAGEMENT INC 8471 2507BANNING ASSET/INVEST MGMT/REPORT $ 2,125.56 032081 001-4500-412.33-11 196528 8/14/2025 CHARTER COMMUNICATIONS 8150 189284001080125 CABLE SERVICE ACCT 172 N MURRAY 8/1-8/31/25 $ 38.95 001-2400-422.26-09 196529 8/14/2025 CHARTER COMMUNICATIONS 8150 189284101080125 CABLE SERVICE COMM CENTER 08/01/2025-08/31/2025 $ 37.73 001-2060-446.26-09 196530 8/14/2025 CHARTER COMMUNICATIONS 8150 189284201080125 CABLE SERVICE SR CENTER08/01/2025-08/31/2025 $ 37.73 001-2060-446.26-09 196531 8/14/2025 CICCS 8578 JULY 2025 PET INSURANCE JULY 2025 $ 90.03 001-0000-204.62-00 196531 8/14/2025 CICCS 8578 JULY 2025 EYEMED VISION JULY 2025 CURRENT $ 1,420.14 001-0000-204.80-08 196531 8/14/2025 CICCS 8578 JULY 2025 EYEMED VISION JULY 2025 ADJUSTMENT $ 6.08 001-0000-204.80-08 196532 8/14/2025 CINTAS CORPORATION 7061 4238922352 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238922332 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238922332 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238922436 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02

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196532 8/14/2025 CINTAS CORPORATION 7061 4238922436 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4236749796 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4236749796 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4237508812 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4237508812 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238195256 ELECTRIC DEPT UNIFORMS $ 337.41 033715 670-7000-473.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4235976431 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4235976431 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238195007 WATER/WASTEWATER UNIFORMS $ 248.49 033718 660-6300-471.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238195007 WATER/WASTEWATER UNIFORMS $ 46.13 033718 680-8000-454.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238922512 ELECTRIC DEPT UNIFORMS $ 339.22 033715 670-7000-473.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238922421 UNIFORM-TRANSIT/DAR $ 108.40 033522 610-5800-434.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238922421 UNIFORM-TRANSIT/DAR $ 17.59 033522 610-5850-434.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4239659631 UNIFORM-ST/BUILD/MAINT $ 79.77 033553 100-4900-431.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4239659631 UNIFORM-ST/BUILD/MAINT $ 11.03 033553 704-3200-412.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4239659667 UNIFORM-MAINT/FLEET $ 92.00 033521 702-3800-480.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4239659681 UNIFORM-TRANSIT/DAR $ 108.40 033522 610-5800-434.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4239659681 UNIFORM-TRANSIT/DAR $ 17.59 033522 610-5850-434.25-02 196532 8/14/2025 CINTAS CORPORATION 7061 4238922257 UNIFORM-MAINT/PARKS $ 52.32 033584 001-3600-461.25-02 196533 8/14/2025 COMCATE SOFTWARE, INC 6863 8929 CE SOFTWARE FY26 $ 11,827.16 032583 001-2740-442.89-49 196534 8/14/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1057218 VECTOR CONTROL SVCS APRIL-JUNE 2025 $ 2,009.28 100-4900-431.23-24 196534 8/14/2025 COUNTY OF RIVERSIDE DOEH 1901 IN1057115 VECTOR CONTROL SVCS JAN-MARCH 2025 $ 99.50 100-4900-431.23-24 196535 8/14/2025 COUTS HEATING & COOLING, INC 5345 11851 STANDARD TECH LABOR RATE $ 340.00 032968 704-3200-412.30-21 196535 8/14/2025 COUTS HEATING & COOLING, INC 5345 11860 STANDARD TECH LABOR RATE $ 420.00 032968 704-3200-412.30-21 196535 8/14/2025 COUTS HEATING & COOLING, INC 5345 12389 STANDARD TECH/LABOR RATE $ 762.67 033726 704-3200-412.30-21 196536 8/14/2025 CYBERTEK COMPUTER & NETWORKING SVCS 7949 6383 VMWARE SPHERE FOUNDATION $ 26,220.00 033722 703-3700-480.30-17 196537 8/14/2025 DELTA DENTAL INSURANCE COMPANY 8123 BE006631880 DENTAL-HMO 7/1/2025 $ 839.32 001-0000-204.32-00 196538 8/14/2025 DELTA DENTAL OF CALIFORNIA 8108 BE006630841 DENTAL-PPO 7/1/2025 $ 10,542.40 001-0000-204.32-00 196538 8/14/2025 DELTA DENTAL OF CALIFORNIA 8108 BE006630841 DENTAL-PPO JULY 2025 ADJUSTMENT $ 47.92 001-0000-204.32-00 196539 8/14/2025 DIAMOND HILLS CHEVROLET BUICK GMC 7082 27033532 REPAIR/MAINT-VEHICLES #48 $ 239.95 033526 702-3800-480.30-05 196540 8/14/2025 DIAMOND W EXCAVATING 99001 PU25-00151 REFUND PERMIT PU25-0052 REVERSAL PER C.SANTELLO $ 95.00 001-3000-311.16-16 196540 8/14/2025 DIAMOND W EXCAVATING 99001 PU25-00151 REFUND PERMIT PU25-0052 REVERSAL PER C.SANTELLO $ 109.00 001-3000-311.16-15 196540 8/14/2025 DIAMOND W EXCAVATING 99001 PU25-00151 REFUND PERMIT PU25-0052 REVERSAL PER C.SANTELLO $ 148.00 001-3000-311.16-16 196541 8/14/2025 DIAMOND W EXCAVATING 99001 PU25-00151 REFUND PERMIT PU25-0052 REVERSAL PER C.SANTELLO $ 227.00 001-3000-311.16-18 196542 8/14/2025 DJ TONY 8597 269 GLOW IN THE DARK 8/16/25 $ 275.00 033710 001-5400-446.41-86 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI697947 AUTOCAD ANNUAL SUBSCRIPTN $ 45.49 032233 001-3000-442.30-17 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI697947 AUTOCAD ANNUAL SUBSCRIPTN $ 45.54 032233 100-4900-431.89-49 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI697947 AUTOCAD ANNUAL SUBSCRIPTN $ 45.54 032233 660-6300-471.30-17 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI697947 AUTOCAD ANNUAL SUBSCRIPTN $ 411.47 032233 670-7000-473.30-17 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI698097 ANNUAL SUBSCRIPTION $ 503.04 032233 001-3000-442.30-17 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI698097 ANNUAL SUBSCRIPTION $ 503.65 032233 100-4900-431.89-49 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI698097 ANNUAL SUBSCRIPTION $ 503.65 032233 660-6300-471.30-17 196543 8/14/2025 DLT SOLUTIONS, LLC 5302 SI698097 ANNUAL SUBSCRIPTION $ 4,550.43 032233 670-7000-473.30-17 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 9511970620AUG25 ACCT951-197-0620-111920-5 SERVICE 7/27/25-8/26/25 $ 576.11 001-2200-421.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 9518493260AUG25 951-849-3260 FIOS 7/28/2025-8/27/2025 $ 192.34 705-4500-412.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 2091885918AUG25 209-188-5918 7/28/2025-8/27/2025 $ 152.23 705-4500-412.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 2091885918AUG25 209-188-5918 7/28/2025-8/27/2025 $ 595.31 660-6300-471.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 2091885918AUG25 209-188-5918 7/28/2025-8/27/2025 $ 362.17 670-7000-473.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 2091885918AUG25 209-188-5918 7/28/2025-8/27/2025 $ 43.19 001-2200-421.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 2091885918AUG25 209-188-5918 7/28/2025-8/27/2025 $ 782.81 001-2400-422.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 2091885918AUG25 209-188-5918 7/28/2025-8/27/2025 $ 404.30 001-4000-461.26-05 196544 8/14/2025 FRONTIER COMMUNICATIONS 7053 2091885918AUG25 209-188-5918 7/28/2025-8/27/2025 $ 455.66 610-5800-434.26-05 196545 8/14/2025 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 BANNING-0725 IND PRETREATMENT PRGRAM $ 2,807.50 033380 680-8000-454.23-40 196546 8/14/2025 GARON WYATT INVESTIGATIVE SERVICES 8990 #25-07 INVESTIGATIVE SVCS/PREP $ 4,441.50 033507 700-5300-480.33-04

102

CITY OF BANNING
Wire
196547 8/14/2025 H&L CHARTER CO, INC 6308 32014 AQUARIUM OF THE PAC 7/18 $ 2,370.00 033478 001-4000-461.42-31 196548 8/14/2025 HDL COREN & CONE 2920 SIN052569 PROPERTY TAXES JUL-SEP 25 $ 4,000.00 033363 001-1900-412.33-11 196549 8/14/2025 HEMET FENCE CORP 8847 7997 4740 W RAMSEY $ 7,300.00 033360 673-7000-473.96-12 196550 8/14/2025 HEMET VALLEY TOOL, INC 7766 187594 DEPARTMENTAL SUPPLIES $ 590.24 033638 100-4900-431.30-06 196550 8/14/2025 HEMET VALLEY TOOL, INC 7766 187595 DEPARTMENTAL SUPPLIES $ 114.05 033638 100-4900-431.30-06 196550 8/14/2025 HEMET VALLEY TOOL, INC 7766 187666 DEPARTMENTAL SUPPLIES $ 447.19 033638 100-4900-431.30-06 196550 8/14/2025 HEMET VALLEY TOOL, INC 7766 187667 DEPARTMENTAL SUPPLIES $ 257.10 033638 100-4900-431.30-06 196551 8/14/2025 HINDERLITER DE LLAMAS & ASSOCIATES 2370 SIN053163 SALES TAX SVCS JUL-SEP 25 $ 11,406.52 032726 001-1900-412.33-11 196552 8/14/2025 HOME DEPOT #8987 5365 2522541 TOOLS/MISC SUPPLIES $ 352.00 033628 670-7000-473.45-05 196552 8/14/2025 HOME DEPOT #8987 5365 904024 BUILD/SUPPLIES/TOOLS $ 91.56 033571 704-3200-412.30-02 196553 8/14/2025 I.B.E.W. LOCAL 47 1146 JULY 2025 GEN/UTILITY UNION DUES JULY 2025 $ 10,769.42 001-0000-204.53-00 196554 8/14/2025 I.B.E.W. LOCAL 47 (PAC) 4086 JULY 2025 PAC DUES FOR JULY 2025 $ 40.00 001-0000-204.80-01 196555 8/14/2025 INFOSEND, INC 6490 290514-A INSERT-UNCOATED WHITE $ 969.75 032788 660-6300-471.23-02 196555 8/14/2025 INFOSEND, INC 6490 290514-B INSERT-LABOR $ 150.00 032788 660-6300-471.23-02 196556 8/14/2025 ISENBERG, MICHAEL 9023 TUITION FY25 TUITION REIMBURSEMENT MASTER/PER GEN MOU $ 4,000.00 001-2200-421.25-09 196557 8/14/2025 JACK MCCAIN 99001 PU25-00152 REFUND PERMIT PU25-00012PER C.SANTELLO $ 17.20 001-3000-351.35-59 196558 8/14/2025 JOE A GONSALVES & SON 5701 162628 LOBBYINH SVCS AUG25 $ 4,235.00 032066 001-1000-411.33-11 196558 8/14/2025 JOE A GONSALVES & SON 5701 162557 LOBBYING SVCS JUL25 $ 4,235.00 032066 001-1000-411.33-11 196559 8/14/2025 KAITLYN DIAZ 99001 BU25-00559 REFUND PERMIT BLD-25-0234REVERSAL PER J.GONZALEZ $ 1,252.49 001-2400-351.35-12 196560 8/14/2025 KEN GRODY FORD REDLANDS 7850 310462 REPAIR/MAINT-EQUIPMENT L $ 485.00 033534 702-3800-480.30-06 196561 8/14/2025 LAW OFFICES OF CHRISTIAN CONTRERAS,9021 SETTLEMENT 8/25 ESPARZA EST. & CONTRERASETTLEMENT PAYMENT $ 2,500.00 700-5300-480.41-38 196561 8/14/2025 LAW OFFICES OF CHRISTIAN CONTRERAS,9021 SETTLEMENT 8/25 ESPARZA EST. & CONTRERASETTLEMENT PAYMENT $ (2,500.00) 700-5300-480.41-38 196562 8/14/2025 MATRIX CONSULTING GROUP LTD 8769 5 COMP FEE/DEV STUDY $ 5,640.00 032927 705-4500-412.33-11 196563 8/14/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 175068 STREET/TRAFFIC/MAINT $ 1,254.73 033640 100-4900-431.36-00 196563 8/14/2025 MYERS & SONS HI-WAY SAFETY INC. 3909 175294 STREET/TRAFFIC/MAINT/SHIP $ 379.27 033640 100-4900-431.89-54 196564 8/14/2025 NAPA AUTO PARTS 7805 233117 FLEET/EXPAN VALVE #609 $ 32.56 033536 702-3800-480.38-52 196564 8/14/2025 NAPA AUTO PARTS 7805 233131 FLEET/WINDSHIELD WASH $ 38.63 033536 702-3800-480.38-52 196564 8/14/2025 NAPA AUTO PARTS 7805 232697 FLEET PADS CREDIT UNIT#94 $ (86.82) 033536 702-3800-480.38-52 196564 8/14/2025 NAPA AUTO PARTS 7805 233222 FLEET/CARLYLE $ 59.79 033536 702-3800-480.38-52 196565 8/14/2025 N2W ENGINEERING, INC 8001 0981 PROJECT MGMT JUL25 $ 29,408.75 032037 680-8000-454.95-12 196566 8/14/2025 ONLINE INFORMATION SERVICES 7435 1338789 ONLINE UTILITY SERVICE $ 439.69 033181 761-3100-480.23-51 196567 8/14/2025 PARKHOUSE TIRE, INC. 2487 2010961273 TIRE/RECYCLING FEE #315 $ 658.20 033647 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-359649 AUTO PART OIL FILTER #341 $ 27.50 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 065-966453 ACTUATOR MOTORT #48 $ 98.53 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-359470 AUTO PART FREON $ 536.60 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 062-616865 12V PASS CAR LT #48 $ 134.71 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-359716 12V PASS CA /CORE #439 $ 122.85 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-359750 FLEET /BLKCLNR $ 36.85 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 062-623495 AUTO PART BCI GROUP #804 $ 229.10 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-359824 AUTO PART OIL FILTER #245 $ 129.66 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 092-678882 AUTO PART OIL FILTER #245 $ 86.44 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 292-547261 AUTO PART OIL FILTER #245 $ 43.22 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-064297 12V PASS CAR LT CREDIT $ (145.94) 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-064434 12V PASS CAR LT CREDIT $ (19.40) 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-064508 ACTUATOR MOTOR CREDIT #48 $ (233.24) 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 091-064533 12V PASS CAR LT CREDIT $ (38.80) 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 062-640428 AUTO PARTS PAD&ROTOR #33 $ 415.35 033704 702-3800-480.38-52 196568 8/14/2025 PARTS AUTHORITY 7789 062-643368 AUTO PART DRIVE BELT #813 $ 14.31 033704 702-3800-480.38-52 196569 8/14/2025 PUBLIC AGENCY RETIREMENT SERVICES 5242 58476 PARS PLN ID#PH-ARS05A SVC PERIOD 6/30/2025 $ 300.00 001-1900-412.33-11 196570 8/14/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV368 LIABILITY ASSESSMENT PAYMENT 4 OF 5 $ 56,047.00 700-0000-101.20-00 196570 8/14/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV436 LIABILITY TRUST ACCOUNT DEPOSIT Q1 FY2025-26 $ 13,000.00 700-0000-101.20-00 196570 8/14/2025 PUBLIC ENTITY RISK MANAGEMENT 978 INV436 WORKERS COMP TRUST DEPOSIT Q1 FY2025-26 $ 121,400.00 700-0000-101.20-00 196571 8/14/2025 QT POD 8674 1309-SP2025 BASE NETWRK ACCESS & SUP $ 1,195.00 032698 600-5100-435.30-17 196572 8/14/2025 RWC GROUP 8456 XA301221503:01 PARTS #246 $ 87.00 033420 702-3800-480.38-52