Agenda packet, regular meeting — Banning City Council, May 26, 2026 (part 1 of 3)

May 26, 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=GwdLNir0X6fHkhlgVjAjRUQf1C6yoz.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 ROLL CALL

1.2 INVOCATION
Performed by Rev. Bill Dunn of St. Episcopal Church

1.3 PLEDGE OF ALLEGIANCE

2.1 AGENDA APPROVAL
City Council - Regular Meeting Agenda
May 26, 2026
1 3. PRESENTATIONS

3.1 Small Business Recognition Month – Recognition of La Villa Burgers and Celebration of New Ownership and Ribbon-Cutting Ceremony for Gus Jr. No. 7

4. REPORT ON CLOSED SESSION

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, AND REPORTS

6. CONSENT ITEMS

6.1 Consideration and Approval of the meeting minutes of the May 12, 2026, Closed Session and Workshop City Council meetings.

6.2 Receive and File Fire Protective Services Statistics for the Month of April 2026

6.3 Receive and File Code Enforcement Statistics for the Month of April 2026

6.4 Receive and File Police Department Statistics for the Month of April 2026 Recommendation: Staff recommends that the City Council:

1.) Award a Certificate of Recognition to La Villa Burgers in recognition of Small Business Recognition Month; and

2.) Recognize the new ownership and recent ribbon-cutting ceremony for Gus Jr. No. 7, celebrating continued local investment and economic growth within the City of Banning.

John Pinkney, City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS

5.4 CITY COUNCIL COMMITTEE REPORTS

5.5 ANNOUNCEMENTS OF CITY COUNCIL MEMBERS

5.6 CITY TREASURER'S REPORT

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

5.8 CITY ATTORNEY'S REPORT
The following items have been recommended for approval and will be acted upon simultaneously, unless a member of the City Council/Banning Utility Authority/Successor Agency Board wishes to remove an item for separate consideration.

Recommendation: Approve the meeting minutes of the May 12, 2026, Closed Session and Workshop City Council meetings.

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

City Council - Regular Meeting Agenda
May 26, 2026
2 6.5 Receive and File Animal Control Statistics for the Month of April 2026

6.6 Community Cleanup and Compost Giveaway Event Update

6.7 Accept a Right of Way Dedication for Road and Utility Purposes on APN 541-133-014 (245 N Evans Street).

6.8 Accept an Easement for Public Drainage, Storm Drain, and Maintenance Purposes for APN 537-090-038 (near 3610 Ramsey Street).

6.9 Consideration for Amendment No. 1 to Professional Services Agreement (C01231) for Homeless Encampment Clean Up, Illegal Dumping Abatement, and Graffiti Removal Services by and between City of Banning and Clean Harbors Environmental Services, Inc.

6.10Receive and file Accounts Payable and Payroll Warrants issued for the months of January through March 2026.

6.11Consideration of Resolution 2026-77, Approving the Professional Services Agreement with Cornerstone Utility Engineering

7. PUBLIC HEARINGS

7.1 City Initiated Code Amendment to add Section 15.12.055 to Chapter 15.12 of Title 15 (Building and Construction) Regarding Refunds

8. REPORTS OF OFFICERS

9. DISCUSSION/ACTION ITEMS

9.1 Consideration of Motion for Censure Initiated by Councilmember Flynn against Councilmember Wallace

9.2 Consideration of Resolution 2026-75, Approving the 2025 Engineering and Traffic Survey and Adopting Updated Speed Limits for 70 Specified Streets Within the City of Banning.

9.3 Consideration of Resolution 2026-76, Approving the Short Range Transit Plan for Fiscal Year 2026/2027-2028/2029 and Authorizing the Submittal of the FY 2026/2027 Funding Claims

10. ITEMS FOR FUTURE AGENDAS
Recommendation: Receive and file
Recommendation: This is informational only; receive and file report.

Recommendation: Accept the Right of Way Dedication for Road and Utility Purposes Recommendation: Accept an easement for Public Drainage, Storm Drain, and Maintenance Purposes
Recommendation: Adopt Resolution 2026-74
Recommendation: Receive and file
Recommendation: Adopt Resolution 2026-77
Recommendation: Introduce by title and waive further reading of Ordinance.

Recommendation: None
Recommendation: Adopt Resolution 2026-75
Recommendation: Adopt Resolution 2026-76

11.1 NEW ITEMS

1. Landscape Standards Review (Wallace) May 2026

2. Special Event Fee Schedule and Permit Process Review (Miller) May 2026 City Council - Regular Meeting Agenda
May 26, 2026
3 11. ADJOURNMENT

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. Continue Food Truck Festival (Barrington) January 2026

6. Maintenance and replacement of street signs. (Flynn) March 2026

7. Rename the Arthur Welch Community Center back to the National Guard Armory (Flynn) April 2026

8. Smoke Shop Moratorium (Miller) April 2026
Next Regular Meeting – June 9, 2026
Zoom Community Standards for Public Meetings
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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.

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

AFFIDAVIT • DECLARACIÓN JURADA
IT IS HEREBY CERTIFIED under the laws of the State of California that the above agenda was posted on the City's website (www.banningca.gov) as well as the Bulletin Board at Banning City Hall, located at 99 E Ramsey Street, Banning, CA 92220, at least 72 hours in City Council - Regular Meeting Agenda
May 26, 2026
4 advance of the meeting.
_________________________
Vickie Sellers, Elected City Clerk
Secretaria Municipal Electa
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
May 26, 2026
5 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Marisol Lopez, Economic Development Manager Elizabeth Gibbs, City Manager
MEETING DATE: May 26, 2026
SUBJECT: Small Business Recognition Month – Recognition of La Villa Burgers and Celebration of New Ownership and Ribbon-Cutting Ceremony for Gus Jr.

No. 7
RECOMMENDATION:

Staff recommends that the City Council:

1.) Award a Certificate of Recognition to La Villa Burgers in recognition of Small Business Recognition Month; and

2.) Recognize the new ownership and recent ribbon-cutting ceremony for Gus Jr. No. 7, celebrating continued local investment and economic growth within the City of Banning.

BACKGROUND:

The City of Banning recognizes outstanding small businesses that contribute to the strength, resilience, and vitality of the local economy. As part of this effort, the City highlights select businesses during City Council meetings and through the City’s website and social media platforms.

May is nationally recognized as Small Business Month, a time dedicated to celebrating the essential role small businesses play in driving economic growth, creating jobs, and enhancing community character. In alignment with this national observance, the City of Banning is proud to spotlight local businesses that demonstrate excellence, innovation, and meaningful community impact.

La Villa Burgers is a family-owned restaurant located in downtown Banning across from the courthouse.

Since taking ownership in 2017, owner Ulysses has continued to invest in the business, improve the property, enhance customer service, and provide quality dining options to the community.

La Villa Burgers is widely recognized for its welcoming atmosphere, affordable meals, and menu offerings including burgers, fish sandwiches, and other family favorites. Ulysses is also known for personally engaging with customers and supporting the community through annual FREE hamburger meal giveaways the day before Thanksgiving Day as well as other community-focused efforts.

In addition to operating La Villa Burgers, Ulysses recently expanded his investment in the City of Banning through the purchase of Gus Jr. No. 7, further demonstrating his continued confidence in the City’s economic future and business community. ThIs business has contributed positively to the appearance and vitality of the Ramsey Street corridor while continuing to serve residents, visitors, and local families.
6 JUSTIFICATION:

California’s small businesses account for over 99 percent of all businesses in the state and employ more than 7 million people, underscoring their critical role in economic vitality. At the local level, small businesses are essential to the City of Banning’s economy, contributing to job creation, workforce development, and overall community well-being. Small businesses play a critical role in supporting local economic development, job creation, and community identity.

La Villa Burgers is a family-owned and operated business that has become an important part of the Banning community through its continued investment, customer service, and commitment to maintaining a welcoming family-oriented restaurant. Ulysses’s leadership and reinvestment into local businesses reflects the type of entrepreneurship and community partnership the City seeks to recognize during Small Business Recognition Month.

During the ribbon-cutting ceremony for Gus Jr. No. 7, Ulysses expressed his appreciation for the support received from the community and reaffirmed his commitment to continuing investment in the City of Banning and improving the dining experience for residents and visitors alike. As the City concludes the final week of Small Business Recognition Month, the City of Banning encourages residents and visitors to continue supporting local businesses year-round. Local businesses are the backbone of the community’s economy, provide local employment opportunities, generate economic activity, and help shape the identity and character of Banning.

This recognition also aligns with the City of Banning’s Banning 2030 – Designing Our Future NOW! Economic Development Framework by supporting:
- Tier 1 Priorities: Advancing a clear, business-friendly economic vision and strengthening partnerships with local businesses and entrepreneurs.
- Tier 2 Priorities: Supporting small business growth, encouraging reinvestment in commercial corridors, enhancing hospitality and dining opportunities, and promoting economic activity within the community.

La Villa Burgers’ continued investment and expansion within the City demonstrates confidence in Banning’s future and positively contributes to the City’s long-term economic development goals.

FISCAL IMPACT:

There is no fiscal impact associated with this item.

ATTACHMENTS:

1. Certificate of Recognition_La Villa Burger.pdf
7 CERTIFICATE OF RECOGNITION

PRESENTED TO
La Villa Burger The City Council of the Banning proudly recognizes La Villa Burger for its longstanding commitment and contributions to the local business community. Through years of dedicated service, quality food, outstanding customer service, and continued investment in the community, La Villa Burger has become a valued and respected business within the City of Banning. The City further congratulates La Villa Burger on the new ownership and investment in Gus Jr. #7, reflecting continued confidence in the community and a commitment to serving residents and visitors for years to come. The City of Banning extends its sincere appreciation for your dedication, entrepreneurship, and positive impact on the community.

Presented on this 26th day of May 2026
Richard Royce, Mayor
8 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Sandra Calderon, Deputy City Clerk
MEETING DATE: May 26, 2026
SUBJECT: Consideration and Approval of the meeting minutes of the May 12, 2026, Closed Session and Workshop City Council meetings.

RECOMMENDATION:

Approve the meeting minutes of the May 12, 2026, Closed Session and Workshop City Council meetings.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None
ATTACHMENTS:

1. 2026 05 12_Closed Session Meeting_DRAFT.pdf

2. 2026 05 12_Workshop_Meeting Minutes_DRAFT.pdf
9 1

MINUTES

CITY COUNCIL - SPECIAL MEETING (CLOSED SESSION)

CITY OF BANNING, CALIFORNIA
May 12, 2026 Council Chambers
3:00 p.m. 99 E. Ramsey Street
In Chambers Banning, CA 92220
The following information comprises the minutes for the special meeting of the Banning City Council, a joint meeting of the City Council and Banning Utility Authority, and the Banning City Council sitting in its capacity as the Banning Successor Agency Board.

COUNCIL MEMBERS PRESENT: Mayor Pro Tem Cynthia Barrington Council Member Sheri Flynn
Council Member Leroy Miller
Mayor Richard Royce
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Phaedra Norton, Assistant City Attorney Elizabeth Gibbs, City Manager
Arturo Vela, Director of Public Works
Vickie Sellers, City Clerk
Sandra Calderon, Deputy City Clerk

1. CALL TO ORDER - 3:01 p.m.

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

2. PUBLIC COMMENTS - Agenda Items Only
Frank Connelly - commented on the Miller case and urged the City to strengthen employment contracts to reduce future liability and protect taxpayers from litigation costs. Concerns were also expressed regarding past fiscal management and accountability of former officials.

3. CLOSED SESSION

3.1 CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Tom Miller v. the City of Banning
Case No. CVR12402316, Riverside Superior Court

3.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
10 2
Pursuant to Government Code Section 54956.8.

Property: Banning Municipal Airport consisting of approximately 232.41 acres comprised of APNs 541-240 -009; 541-250 -009; 541-140-003; 532-150-002; 532-150-003; 532-150- 004; 532- 130 - 012; 532-130-018; 532-130-011; 532-180- 034.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Banning as potential Lessor and Industrial Enterprises, LLC as potential Lessee.

Under Negotiations: Price and Terms of proposed ground lease.

3.3 CONFERENCE WITH LEGAL COUNSEL – SIGNIFICANT EXPOSURE TO

LITIGATION
Pursuant to Government Code Section 54956.9(d)(2) or (3) Two (2) Potential Cases

3.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code 54956.8 Property: A.C. Dysart Park, APN: 537-190- 016 2101 W. Victory Avenue, Banning, CA
Agency Negotiator: Elizabeth Gibbs, City Manager or Designee Negotiating Parties: City of Banning and Banning Stagecoach Days Association Under Negotiation: Price and Terms of Payment – Lease
The City Council went into Closed Session at 3:05 p.m.

4. ADJOURNMENT
The City Council reconvened in open session, and no reportable action was taken.

Motion by Council Member Flynn to adjourn the meeting, seconded by Council Member Miller.

Motion passed unanimously 5-0. Meeting was adjourned at 4:16 p.m.

Minutes prepared by:

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

The entire discussion of this meeting may be viewed here:
https://banningca.granicus.com/player/clip/314?view_id=1&redirect=true 11 1

MINUTES

CITY COUNCIL - SPECIAL MEETING (WORKSHOP)

CITY OF BANNING, CALIFORNIA
May 12, 2026 Council Chambers
4:00 p.m. 99 E. Ramsey Street
In Chambers Banning, CA 92220
The following information comprises the minutes for the special meeting of the Banning City Council, a joint meeting of the City Council and Banning Utility Authority, and the Banning City Council sitting in its capacity as the Banning Successor Agency Board.

1. CALL TO ORDER – 4:17 p.m.

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

2. WORKSHOP

2.1 Parks and Recreation Commission Interviews for Position 1 Recommendation: Conduct interviews to fill Parks and Recreation Commission vacancy for Position 1, term ending January 31, 2029.

Monette Hamilton and Cheryce Cobbs were interviewed by the Council on their knowledge of the Parks and Recreation Commission’s roles and responsibilities for City Services.

2.2 Discussion of the City of Banning Electric Utility's Electric System Master Plan Recommendation: Receive the presentation regarding the Electric System Master Plan
12 2
Brandon Robinson, from Banning Electric Utility presented the 2026-2045 Electric System Master Plan. The plan aims to provide long-term goals for the electric distribution system, analyze load growth, and guide system improvements with cost estimates. The last master plan was completed in 2004 and spanned until 2014. The current master plan involved a four-phase approach: system assessment, load forecast, system analysis, and drafting the plan document.

The master plan identified several key areas for improvement:
● System Infrastructure: Enhancements are needed to support expansion and load growth.
● Pole Inspection Program: A comprehensive inspection and replacement program for utility poles is crucial, as many are over 60-70 years old. ● Reliability and Efficiency: Improvements to the distribution system, such as replacing aging conductors and installing reclosers, are recommended. ● Regulatory Compliance: Consideration of wildfire mitigation, grid hardening, and electric vehicle infrastructure is necessary.
20-Year Outlook
● Development: Continued build-out of housing developments is projected to add over 8,500 new residential units.
● Peak Demand: Current peak demand is 55 megawatts, projected to reach 91 megawatts by 2045 under a conservative forecast.
● Infrastructure Upgrades: Negotiations for wholesale distribution access tariffs with Southern California Edison are ongoing, with the current agreement expiring in 2027. ● Sub-transmission and Distribution Systems: Improvements are planned for the 345 kV sub-transmission system to enhance protection, reliability, and redundancy. The 54-yearold Midway Substation requires replacement, which will increase the number of distribution circuits. A potential seventh substation is also being considered for the east end of Banning.

Cost Estimates
● The estimated Capital Improvement Plan (CIP) budget for these improvements over 20 years ranges from $59 to $71 million.

3. PUBLIC COMMENTS - Agenda Items Only
Frank Connelly, commended the 144-page report and noted information has been forwarded to the primary investors, awaiting a response from a second investor regarding project costs and a planned 2029 timeline, referencing prior delays. He also requested clarification on conflicting reports regarding undergrounding percentages (64% vs. 55%-45%).

4. ADJOURNMENT
Motion by Council Member Wallace to adjourn the meeting, seconded by Council Member Barrington.

Motion passed unanimously 5-0. Meeting was adjourned at 5:00 p.m.

Minutes prepared by:

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

The entire discussion of this meeting may be viewed here:
https://banningca.granicus.com/player/clip/315?view_id=1&redirect=true 13 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Sandra Calderon, Deputy City Clerk
Todd Hopkins, CalFire Division Chief
MEETING DATE: May 26, 2026
SUBJECT: Receive and File Fire Protective Services Statistics for the Month of April 2026
RECOMMENDATION:

Receive and file
BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None
ATTACHMENTS:

1. jurisreport_banning.pdf
14 Robert Fish
Jurisdiction Summary for City of Banning
Fire Chief
Riverside County Fire Department/ CAL FIRE
4/1/2026 to 4/30/2026
Incident Response Activity
*At least 1 Resource Dispatched
Incident Type #
2 False Alarm 34
Medical 334
Multi-Fam Dwelling Fire 1
Other Fire 3
Other Misc 4
Public Service Assist 19
Res Fire 1
Standby 4
Traffic Collision 18
Wildland Fire 6
Incident Total 426
Average Enroute to On-Scene Time
*Units Responding Charlie, Delta, Bravo, Echo, Code 3
9 210 69
1 4.57 72.66
<5 Minutes +5 Minutes
+10 Minutes +20 Minutes
Average Min % 0 to 5 Min
Enroute Time: Unit has been acknowledged as responding.

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

Transport
*Based on Units with a Transport time
0 Total: 0
Mutual Aid
*Unit responses
Jurisdiction Units Responses
Engine 134
Total: 134
Mutual Aid Given
Engine 209
Total: 209
Mutual Aid Received
Brush 6
Chief 6
Engine 322
MRF 36
Nurse 32
Patrol 5
PIO 1
Squad 29
Water Tender 1
Total: 438
5/1/2026 1:41:04PM Page 1 of 215
Truck Report
recorded 0 responses in from 4/1/2026 1:40:10 PM to 4/30/2026 1:40:10 PM Significant Incidents
5/1/2026 1:41:04PM Page 2 of 216

CITY OF BANNING

Receive and file
BACKGROUND:

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

JUSTIFICATION:

Statistics provide details on the types of code enforcement related calls the City responds to. Statistics show increases and decreases in particular areas of Code Enforcement over time.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. Code Stats April 2026.pdf
17 Code Enforcement Apr-26 Apr-25 % CHGE YTD-26 YTD-25 % CHGE New Cases Opened 105 36 192% 392 111 253%
Total Cases Open (Active) 256 385 -34% 1015 1592 -36%
Notice of Violations Issued 243 143 70% 1048 372 182%
Violations Resolved 244 126 94% 983 440 123%
Citations Issued 44 4 1000% 116 30 287%
Inspections Completed 276 117 136% 1015 380 167%
Collected Fee's (Citations) 5445 0 544500% 8510 1946.67 337% Red Tagged Properties 4 3 33% 9 12 -25%
AVA Program Vehicles Abated 0 0 0% 4 0 400%
Weed Abatement Cost Recovery 400 61671.22 -99% 16740.5 90935.03 -82% 72 Hour Parking (NOV) CVC 22651 K 21 3 600% 77 3 2467%
Unhoused Encampments Tagged (PC602) 8 0 800% 67 0 6700% Calls For Service 206 4 5050% 813 4 20225%

BANNING POLICE DEPARTMENT
APRIL, 2026
18 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Brandon Smith, Lieutenant
Vincent Avila, Chief of Police
MEETING DATE: May 26, 2026
SUBJECT: Receive and File Police Department Statistics for the Month of April 2026
RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None.

ATTACHMENTS:

1. Group A Offense Report April 2026.pdf

2. POLICE STATS APRIL 2026.pdf
19 Offense Reported
in 2026
Reported
in 2025
Percent
Change
Offenses
Cleared
Percent
Cleared
Percent Of
Category
Rate Per
100,000*
Murder 0 1 -100.00% 0 0.00% 0.00% 0.00
Negligent Manslaughter 0 0 NA 0 0.00% 0.00% 0.00
Justifiable Homicide 0 0 NA 0 0.00% 0.00% 0.00
Non-consensual Sex Offenses:

Rape 0 0 NA 0 0.00% 0.00% 0.00
Sodomy 0 0 NA 0 0.00% 0.00% 0.00
Sexual Assault with Object 0 0 NA 0 0.00% 0.00% 0.00
Fondling 0 1 -100.00% 0 0.00% 0.00% 0.00
Aggravated Assault 4 5 -20.00% 1 25.00% 44.44% 12.50
Simple Assault 5 7 -28.57% 3 60.00% 55.56% 15.63
Intimidation 0 0 NA 0 0.00% 0.00% 0.00
Kidnapping/Abduction 0 0 NA 0 0.00% 0.00% 0.00
Consensual Sex Offenses:

Incest 0 0 NA 0 0.00% 0.00% 0.00
Statutory Rape 0 0 NA 0 0.00% 0.00% 0.00
Human Trafficking, Commercial
Sex Acts
0 0 NA 0 0.00% 0.00% 0.00
Human Trafficking, Involuntary
Servitude
0 0 NA 0 0.00% 0.00% 0.00
Crimes Against Persons Total 9 14 -35.71% 4 44.44% 17.31% 28.13 Robbery 3 1 200.00% 0 0.00% 9.68% 9.38
Burglary/Breaking & Entering 1 5 -80.00% 1 100.00% 3.23% 3.13 Larceny/Theft Offenses 17 11 54.55% 0 0.00% 54.84% 53.13 Motor Vehicle Theft 1 4 -75.00% 1 100.00% 3.23% 3.13
Arson 0 1 -100.00% 0 0.00% 0.00% 0.00
Destruction Of Property 8 5 60.00% 2 25.00% 25.81% 25.00 Counterfeiting/Forgery 0 3 -100.00% 0 0.00% 0.00% 0.00
Fraud Offense 1 5 -80.00% 0 0.00% 3.23% 3.13
Embezzlement 0 0 NA 0 0.00% 0.00% 0.00
Extortion/Blackmail 0 0 NA 0 0.00% 0.00% 0.00
Bribery 0 0 NA 0 0.00% 0.00% 0.00
Stolen Property Offenses 0 1 -100.00% 0 0.00% 0.00% 0.00 Crimes Against Property Total 31 36 -13.89% 4 12.9% 59.62% 96.88 Drug/Narcotic Violations 4 5 -20.00% 4 100.00% 33.33% 12.50 Drug Equipment Violations 4 7 -42.86% 4 100.00% 33.33% 12.50 Gambling Offenses 0 0 NA 0 0.00% 0.00% 0.00
Pornography/Obscene Material 0 0 NA 0 0.00% 0.00% 0.00
Prostitution 0 0 NA 0 0.00% 0.00% 0.00
Weapons Law Violation 4 6 -33.33% 4 100.00% 33.33% 12.50 Animal Cruelty 0 0 NA 0 0.00% 0.00% 0.00
Crimes Against Society Total 12 18 -33.33% 12 100% 23.08% 37.5 Agency: BANNING PD
Total Group "A" Offenses 52 68 -23.53% 20 38.46% 100% 162.5 Statewide Crime Profile * Adjusted population base: 32,000 2026 Crime in California

Note: The Rate per 100,000 will be 'NA' when the Adjusted Population Base is Zero.

Group A Offense Report
Beginning Date: 04/01/2026 Ending Date: 04/30/2026
Printed On: 05/12/2026

Page 1 of 1 ends

20 21
22 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Brandon Smith, Lieutenant
Vincent Avila, Chief of Police
MEETING DATE: May 26, 2026
SUBJECT: Receive and File Animal Control Statistics for the Month of April 2026 RECOMMENDATION:

Receive and file
BACKGROUND:

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

JUSTIFICATION:

Statistics tell a city how many Animal Control Officers need to be on the street, the types of calls they handle, and the need for additional services. Statistics show increases and decreases in particular areas of Animal Control Services over time.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. ACO Stats 2026 April.pdf
23 ANIMAL CONTROL Apr-26 Apr-25 % CHGE YTD-26 YTD-25 % CHGE Calls for Service 137 107 28% 534 378 41%
Animals Impounded 13 0 1300% 87 6 1350%
Animals Euthanized 0 0 0% 7 3 133%
Bite Reports 2 2 0% 8 10 -20%
Citations Issued 2 0 200% 9 0 900%
Expenses 5957.1 459.25 1197% 10631.95 3798.38 180%
Revenue 1150.4 986 17% 1681.9 3678 -54%

BANNING POLICE DEPARTMENT
APRIL, 2026
24 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Holly Stuart, Public Works Program Manager Arturo Vela, Director of Public Works
MEETING DATE: May 26, 2026
SUBJECT: Community Cleanup and Compost Giveaway Event Update RECOMMENDATION:

This is informational only; receive and file report.

BACKGROUND:

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

In celebration of Earth Day, the City held the second of three bulky item collection events scheduled for this year on April 18, 2026, at Dysart Park, offering residents the opportunity to properly dispose of unwanted items including appliances, mattresses, green waste, e-waste, and other bulky materials. This event also offers residents paper shredding and the collection of household batteries.

This latest event welcomed 545 vehicles. An accumulation of 35.84 tons of municipal solid waste, 4.77 tons of green waste, 12.41 tons of white goods/metal, 1.78 tons of paper shredding, 3.37 tons of Ewaste, and 7.68 tons of mattresses were collected over the duration of 5 hours. Waste Management collected a grand total of 65.85 tons of waste, of which 30.01 tons were successfully diverted from the landfill. Furthermore, six (6) 3.5-gallon containers of household batteries were collected during the event.

According to Waste Management's calculations, these recycling efforts resulted in the following benefits:
• Saved 150,280 kWh of electricity. Enough electricity to power 12 households for one year. • Reduced GHG emissions by 5 metric tons. Equivalent to taking 4 passenger cars off the road for one year.
• Kept 6,736 Ibs of solid Waste out of the landfill. The amount of trash generated by 4 households in one year.
• Kept 1,651 Ibs of hazardous materials out of the environment.

In addition to the collection of bulky waste at Dysart Park, the City included a compost station, giving away free compost to the community. Twenty-Nine (29) residents obtained compost on the day of the event. Any unused compost that was not given away was disbursed and utilized on City properties throughout the community. Incorporating the free compost giveaway supports the City’s compliance goals in achieving targets identified by the State and SB 1383 requirements to purchase and utilize organic waste materials. In all, Waste Management provided 18 tons of compost for the giveaway.

The event continues to support the City’s Strategic Plan goals by helping keep Banning clean, safe, and environmentally responsible. Events like this improve quality of life for residents by reducing illegal 25 dumping, encouraging recycling, and providing convenient disposal opportunities for the community. In addition, the compost giveaway and landfill diversion efforts reflect the City’s commitment to sustainability and efficient public services.

JUSTIFICATION:

The City’s Bulky Item Collection and Compost Giveaway events continue to be a success and provide a great service to our community. The events aid in keeping the community clean through reducing the amount of waste that may otherwise be illegally dumped throughout the City and its rights-of-ways. Our next event is scheduled for Saturday, October 17, 2026.

FISCAL IMPACT:

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

ATTACHMENTS:

1. ATTACHMENT 1 Event Pictures 2.24.26.docx
26 Staff Report: Bulky Item Drop-off & Compost Giveaway April 18, 2026
545 Vehicle Trips

BULKY ITEM DROP-OFF & COMPOST GIVEAWAY EVENT PICTURES
27 Staff Report: Bulky Item Drop-off & Compost Giveaway April 18, 2026
545 Vehicle Trips
28 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Nate Smith, Deputy Director of Public Works/City Engineer Art Vela, Director of Public Works
MEETING DATE: May 26, 2026
SUBJECT: Accept a Right of Way Dedication for Road and Utility Purposes on APN 541-133-014 (245 N Evans Street).

RECOMMENDATION:

Accept the Right of Way Dedication for Road and Utility Purposes BACKGROUND:

As a condition of approval for improvements to the property at 245 N. Evans Street, it was necessary for the landowner to dedicate necessary right of way to meet the requirements of the Circulation Element of the General Plan. Evans Street is designated as a Local Road with a 60 feet public dedication, or 30 feet half width. The current dedication is 25 feet half width measured from the centerline of the road. The offer of dedication is for an additional 5 feet of right of way along this property frontage.

The roadway improvements (i.e. curb, gutter, and asphalt) meet the requirements of the Local Road designation within the Circulation Element of the General Plan, meaning no roadway widening is necessary. This dedication will allow for sidewalk and standard driveway approaches.

JUSTIFICATION:

This dedication will make the parcel compliant with the Circulation Element for a Local Road designation.

FISCAL IMPACT:

None.

Offers of dedication to a governmental agency are exempted for documentary transfer fees and recording fees with the County Recorder's Office.

ATTACHMENTS:

1. APN 541-133-014 ROW CofA, Grant Deed, Plat, Legal Description.pdf 29 When Recorded Mail To:

City Clerk
City of Banning
P.O. Box 998
Banning, CA 92220
NO RECORDING FEE PER SECTION SPACE FOR RECORDER’S USE
6103 OF THE GOVERNMENT CODE.

CERTIFICATE OF ACCEPTANCE
This is to certify that the RIGHT OF WAY DEDICATION – ROAD AND UTILITY PURPOSES from Anthony Duhu II dated 1/27/26, is hereby accepted by THE CITY OF BANNING pursuant to authority conferred by the City Council this 26th day of May, 2026, and the grantees consent to recordation thereof by its duly authorized agent.

Dated:______________

CITY OF BANNING
By_________________________
Sandra Calderon
Administrative City Clerk
30 31
32 33
34 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Nate Smith, Deputy Director of Public Works/City Engineer Art Vela, Director of Public Works
MEETING DATE: May 26, 2026
SUBJECT: Accept an Easement for Public Drainage, Storm Drain, and Maintenance Purposes for APN 537-090-038 (near 3610 Ramsey Street).

RECOMMENDATION:

Accept an easement for Public Drainage, Storm Drain, and Maintenance Purposes BACKGROUND:

A condition of approval for the ongoing Microtel Hotel development at 3610 Ramsey Street was to collect and convey public storm water flows from Ramsey Street through the subject property to the existing drainage channel along the south edge of the property within the right of way for Interstate 10. Prior to development on the site, storm water flowed across the subject property to the same channel.

The particular parcel of land offered in this easement does not have an address assigned to it, hence the reference to a nearby address.

The developer of the project has agreed through the grant deed that they will be the primary entity responsible for the maintenance of the storm drain pipe through their private property. The intent of the easement would allow the City of Banning to enter onto the private property and perform maintenance activities on the private storm drain line in the event that the private owner fails to meet their maintenance obligations.

The design of the project does provide for an emergency overflow to protect their property as well as adjacent property in the event the underground drainage pipes are not maintained, as an additional public safety measure.

JUSTIFICATION:

The easement allows for the City to enter private property and maintain a private drainage facility that conveys public storm water from Ramsey Street if the private property owner does not maintain the drainage facility, but does not remove the obligations of the private property owner to perform maintenance of the drainage system.

FISCAL IMPACT:

None.

Conveyances to Governmental Agencies are exempt from Documentary Transfer Tax and recordation fees from the Riverside County Assessor's Office.
35 ATTACHMENTS:

1. APN 537-090-038 CofA, Grant Deed, Plat, Legal Description.pdf 36 When Recorded Mail To:

City Clerk
City of Banning
P.O. Box 998
Banning, CA 92220
NO RECORDING FEE PER SECTION SPACE FOR RECORDER’S USE
6103 OF THE GOVERNMENT CODE.

CERTIFICATE OF ACCEPTANCE
This is to certify that the EASEMENT – PUBLIC DRAINAGE, STORM DRAIN AND MAINTENANCE PURPOSES from Saber Awad dated 3/24/26, is hereby accepted by THE CITY OF BANNING pursuant to authority conferred by the City Council this 26th day of May, 2026, and the grantees consent to recordation thereof by its duly authorized agent.

Dated:______________

CITY OF BANNING
By_________________________
Sandra Calderon
Administrative City Clerk
37 38
39 40
41 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Kristine Gutierrez, Community Development Operations Manager Vincent Avila, Chief of Police
MEETING DATE: May 26, 2026
SUBJECT: Consideration for Amendment No. 1 to Professional Services Agreement (C01231) for Homeless Encampment Clean Up, Illegal Dumping Abatement, and Graffiti Removal Services by and between City of Banning and Clean Harbors Environmental Services, Inc.

RECOMMENDATION:

Adopt Resolution 2026-74
BACKGROUND:

The City of Banning and Clean Harbors Environmental Services, Inc. entered into a Contract dated 3/23/2026 Reso: 2025-172 for the purpose of providing services for Homeless Encampment Clean Up, Illegal Dumping Abatement and Graffiti Removal Services “C01231” following Request for Proposal RFP# 25-103, as approved by City Council Resolution 2025-172, for a 3 year term with the option to extend an additional 2 years.

City staff and Clean Harbors Environmental Services, Inc. have determined that a shorter-term agreement would better align with the City’s current needs, allowing for periodic review of service performance, cost effectiveness, and potential alternative service delivery options. Amendment No. 1 modifies the existing agreement by reducing the term from five (5) years to a one (1) year agreement, with an option to extend at the City’s discretion. The amendment also establishes a not-to-exceed amount of $150,000 for the one-year term.

JUSTIFICATION:

Amendment No. 1 is recommended to provide the City with increased flexibility in managing Illegal Dumping, Abatement and Graffiti Removal services needs while maintaining uninterrupted access to essential hazardous materials handling and disposal services. Transitioning from a five-year term to a one-year agreement allows staff to more closely evaluate service performance, responsiveness, and overall cost effectiveness.

FISCAL IMPACT:

This item is budgeted in the Code Enforcement Division and therefore no additional appropriation is necessary. Future costs beyond the one-year term would be subject to City Council approval through any subsequent extension or new agreement.
42 ATTACHMENTS:

1. RESOLUTION_2026-74_Final_5-20-26.docx

2. CC Resolution No. 2025-172.pdf

3. Amendment No. 1 Clean Harbors (C01231).pdf
43 Resolution 2026-74

Page 1 of 4 ends

RESOLUTION 2026-74

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING, CALIFORNIA, APPROVING AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT C01231

BETWEEN THE CITY OF BANNING AND CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. FOR HOMELESS ENCAMPMENT CLEAN UP, ILLEGAL DUMPING ABATEMENT AND

GRAFFITI REMOVAL SERVICES
WHEREAS, on December 16, 2025, the City Council adopted Resolution No. 2025-172 approving a Professional Services Agreement with Clean Harbors Environmental Services, Inc. for homeless encampment clean up, illegal dumping abatement and graffiti removal services; and WHEREAS, the original agreement provided for a three (3) year term with options to extend the agreement for two (2) additional one (1) -year terms; and WHEREAS, the City desires to amend the agreement term to a one (1) year from the effective date with renewal for up to four (4) additional one (1) year terms to allow the City additional flexibility in evaluating future service needs and operational priorities; and WHEREAS, Amendment No. 1 to Agreement C01231 revises the agreement term to one (1) year, with compensation not to exceed One Hundred Fifty Thousand Dollars ($150,000) for the one-year term.

WHEREAS, the City desires to amend the Agreement to allow the Consultant to request an annual Consumer Price Index (CPI) based rate adjustment after the first year, subject to City approval and a written amendment.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Banning as follows:

SECTION 1. The City Council approves Amendment No. 1 to Professional Services Agreement C01231 with Clean Harbors Environmental Services, Inc. for Homeless Encampment Clean Up, Illegal Dumping Abatement and Graffiti Removal Services, revising the agreement term from three (3) years to one (1) year, for a total compensation amount not to exceed One Hundred Fifty Thousand Dollars ($150,000).

SECTION 2. The City Council authorizes the City Manager to execute Amendment No. 1 and to make non-substantive changes to the Agreement and Amendment documents on behalf of the City Council.

SECTION 3. The City Council authorizes the City Manager, or designee, to make necessary budget adjustments, appropriations, and transfers related to this resolution.

SECTION 4. 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. 44 Resolution 2026-74

Page 2 of 4 ends

PASSED, APPROVED AND ADOPTED this 26th day of May 2026.

Richard Royce, Mayor
City of Banning
ATTEST:

Sandra Calderon, Deputy City Clerk
City of Banning
APPROVED AS TO FORM:

John Pinkney, City Attorney
Slovak, Baron, Empey, Murphy & Pinkney,
LLP
45 Resolution 2026-74

Page 3 of 4 ends

CERTIFICATION:

I, Sandra Calderon, Deputy City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2026-74, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 26th day of May 2026 by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sandra Calderon, Deputy City Clerk
City of Banning, California
46 Resolution 2026-74

Page 4 of 4 ends

EXHIBIT A
Description of Exhibit A
47 RESOLUTION 2025-172

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

AWARDING A PROFESSIONAL SERVICES AGREEMENT TO CLEAN HARBORS

ENVIRONMENTAL SERVICES FOR HOMELESS ENCAMPMENT CLEAN UP, ILLEGAL

DUMPING ABATEMENT AND GRAFFITI REMOVAL SERVICES IN THE AMOUNT OF 150,000 AND REJECTING ALL OTHER BIDS
WHEREAS, the City continues to experience an increase in public health and safety concerns associated with unauthorized homeless encampments, illegal dumping of solid and hazardous waste, and widespread graffiti vandalism; and WHEREAS, these activities contribute to environmental degradation, obstruct public access to rights- of-way, and create visual blight that negatively impacts community well- being and economic development; and
WHEREAS, to address these concerns, the City issued Request for Proposals ( RFP) No. 25- 103, " Homeless Encampment Cleanup, Illegal Dumping Abatement and Graffiti Removal Services" through the OpenGov ProcureNow system on August 7, 2025; and WHEREAS, six proposals were received by the submission deadline of September 15, 2025 and after a comprehensive evaluation of qualifications, methodology, experience and pricing, Clean Harbors Environmental Services was determined to provide the best overall value and alignment with the City' s objectives; and
Consultant
1) Clean Harbors Environmental Services
2) Patriot Environmental Services
3) United Pumping Services, Inc.
4) West SWPPP Services
5) D&B Property Maintenance LLC
6) RC Maintenance Holdings LLC
Score

90. 33

83.67 82.67

71. 00

69.33 64. 33
WHEREAS, the Professional Services Agreement in the amount of $ 150, 000 will be funded through Code Enforcement, General Fund, and appropriation to Account 001- 2740- 442. 23- 08in the amount of $150, 000 is required.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Banning as follows:

SECTION 1. The City Council approves the Professional Services Agreement with Clean Harbor Environmental Services for Homeless Encampment Clean Up, Illegal Dumping Abatement and Graffiti Removal Services for a 3-year term in an amount of $ 150, 000 and subsequent amendments to extend the Agreement for up to two additional single year terms upon satisfactory performance, with a total not- to-exceed amount of $150, 000 over five ( 5) years.

SECTION 2. The City Council authorizes the City Manager to make non- substantive changes to the Professional Services Agreement and to execute the Professional Services Agreement with Clean Haber Environmental Services on behalf of the City Council.

Resolution 2025- 172

Page 1 of 4 ends

48 SECTION 3. The City Council authorizes the City Manager, or designee, to make necessary budget adjustments, appropriations, and transfers related to this resolution.

SECTION 4. 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 16th day of December, 2025.

ATTEST:

Qtij,:;{_a,,1.)(0
Sandra Calderon, Acting Deputy City Clerk
City of Banning
APPROVED AS TO FORM:

John Pinkney, City Attorn
Slovak, Baron, Empey, M
LLP
Resolution 2025- 172

Page 2 of 4 ends

R,~&= , Mayor
City of anning
49 CERTIFICATION:

I, Sandra Calderon, Acting Administrative City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2025-172, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 16th day of December, 2025 by the following vote, to wit:

AYES: Barrington, Flynn, Miller, Royce, Wallace
NOES: None
ABSENT: None
ABSTAIN: None
Resolution 2025- 172

Page 3 of 4 ends

Sandra Calderon, Acting Deputy City Clerk,
City of Banning, California
50 Resolution 2025- 172

Page 4 of 4 ends

EXHIBIT A
Agreement Document Title
51 AGREEMENT FOR PROFESSIONAL SERVICES ( C01231) FOR

HOMELESS ENCAMPMENT CLEAN UP, ILLEGAL DUMPING

ABATEMENT AND GRAFFITI REMOVAL SERVICES BY AND

BETWEEN CITY OF BANNING AND CLEAN HARBORS
ENVIRONMENTAL SERVICES, INC.

THIS AGREEMENT FOR PROFESSIONAL SERVICES ( herein " Agreement") is made and entered into this day: ________ , (" Effective Date") by and between the CITY OF BANNING, a California municipal corporation (" City") and CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. a Massachusetts Corporation, (" Consultant"). City and Consultant are sometimes hereinafter individually referred to as " Party" and hereinafter collectively referred to as the " Parties."

RECITALS
A. City has sought by a Request for a Proposal RFP # 25- 103 for the perfonnance of the services for Homeless Encampment Clean Up, Illegal Dumping Abatement and Graffiti Removal Services and as further defined and described particularly in Article 1 of this Agreement.

B. Consultant, following submission of a proposal for the performance of the services defined and described particularly in Article 1 of this Agreement, was selected by City to perform those services.

C. The Parties desire to formalize the selection of Consultant for performance of those services defined and described particularly in Article 1 of this Agreement and desire that the terms of that performance be as particularly defined and described herein.

D. Pursuant to the City of Banning' s Municipal Code, City has authority to enter into this Agreement.

NOW, THEREFORE, in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:

ARTICLE 1. SERVICES OF CONSULTANT

1.1 Scope of Services.
hl compliance with all terms and conditions of this Agreement, Consultant shall provide those services specified in the " Scope of Services" attached hereto as Exhibit A and incorporated herein by this reference, which services may be referred to herein as the " Services" hereunder. As a material inducement to City entering into this Agreement, Consultant represents and warrants that it has the qualifications, experience, and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent, and professional manner, and is experienced in performing the Services contemplated herein. Consultant shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all Services described herein. Consultant covenants that it shall follow the highest professional standards in 1-
52 performing the Services required hereunder and that all materials will be of good quality, and fit for the purpose intended. For purposes of this Agreement, the phrase " highest professional standards" shall mean those standards of practice recognized by one or more first- class firms performing similar work under similar circumstances.

1.2 Contract Documents and Exhibits.

This Agreement includes the Request for Proposal and Consultant' s accepted proposal Contract Documents"), both of which are on file with the City and incorporated herein by this general reference as though fully set forth herein. Exhibit A ( Scope of Services), Exhibit B Special Requirements), Exhibit C ( Schedule of Compensation), and Exhibit D ( Schedule of Performance) also constitute a part of this Agreement and are incorporated into this Agreement by this reference. Except as set forth in Section 1.10 regarding Exhibit B, this Agreement controls over the Contract Documents and the provisions in Exhibits A, B and C.

1.3 Compliance with Law.

Consultant shall keep itself informed concerning all ordinances, resolutions, statutes, rules, and regulations of City and any Federal, State or local governmental entity having jurisdiction in effect at the time service is rendered, and shall render all Services hereunder in accordance therewith.

1.4 Licenses, Permits, Fees and Assessments.

Consultant shall obtain and maintain during the term of this Agreement, at its sole cost and expense, all necessary licenses, permits, certificates and approvals required by law for the performance of Services under this Agreement, including a City business license. Consultant shall have the sole obligation to pay for all fees, assessments and taxes, plus applicable penalties and interest, which may be imposed by law and which arise from or are necessary for Consultant' s perfonnance of the Services required by this Agreement. Consultant shall indemnify, defend and hold harmless City, its officers, employees or agents, against all such fees, assessments, taxes, penalties or interest levied, assessed or imposed against City hereunder.

1.5 Familiarity with Services.

By executing this Agreement, Consultant wa1Tants that Consultant: ( i) has thoroughly investigated and considered the Scope of Services to be performed, ( ii) has carefully considered how the Services should be performed, and ( iii) fuliy understands the facilities and any difficulties and restrictions attending performance of the Services under this Agreement. If the Services involve work upon any site, Consultant warrants that Consultant has or will investigate the site and is or will be fully acquainted with the conditions existing therein, prior to commencement of Services hereunder. Should Consultant discover any latent or unknown conditions, which will materially affect the performance of the Services hereunder, Consultant shall immediately inform City of such fact and shall not proceed except at Consultant' s risk until written instructions are received from the Contract Officer ( defined in Section 1.12. A). 2-
53 1.6 Prevention of Loss and Damages.

Consultant shall adopt reasonable methods during the Term ( defined in Section 3.4) to furnish continuous protection to the work product, and the equipment, materials, papers, documents, plans, studies and/ or other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City' s own negligence.

1. 7 Further Responsibilities of Parties.

Both Parties agree to use reasonable care and diligence to perform their respective obligations under this Agreement. Both Parties agree to act in good faith to execute all instrnments, prepare all documents and take all actions as may be reasonable necessary to carry out the purposes of this Agreement. Unless hereafter specified, neither Party shall be responsible to perform the Services of the other.

1.8 Additional Services.

City shall have the right at any time during the performance of the Services, without invalidating this Agreement, to order extra services beyond that specified in the Scope of Services or to make changes by altering, adding to or deducting from the Services. No such extra services may be undertaken unless a written order is first given by the Contract Officer to Consultant, which written order incorporates therein an adjustment in ( i) the Contract Sum ( as defined in Section

2.1), and/ or ( ii) the Schedule of Performance, ( as defined in Section 3.2), and which written order is approved in writing by Consultant. Any increase in compensation of up to ten percent ( 10%) of the Contract Sum, or $ 25, 000, whichever is less; or in the Schedule of Performance of up to one hundred eighty ( 180) days may be approved by the Contract Officer. Any greater increases, taken either separately or cumulatively, must be approved by City Council. It is expressly understood by Consultant that the provisions of this Section shall not apply to Services which are specifically set forth in the Scope of Services or which are reasonably contemplated therein. Consultant hereby acknowledges that it accepts the risk that the Services to be provided pursuant to the Scope of Services may be more costly or time consuming than Consultant anticipates and that Consultant shall not be entitled to additional compensation therefor.

1.9 Facilities and Equipment.

Except as otherwise provided, Consultant shall, at its own cost and expense, provide all facilities and equipment necessary to perform the Services required by this Agreement. City shall make available to Consultant only physical facilities such as desks, filing cabinets, and conference space (" City Facilities"), as City deems, in its sole discretion, to be reasonably necessary for Consultant' s use while consulting with City employees and reviewing records and the information in possession of City. The location, quality, and time of furnishing City Facilities shall be in the sole discretion of City. In no event shall City be required to furnish any facilities that may involve incurring any direct expense, including but not limited to a computer, long distance telephone, network data, internet or other communication charges, vehicles and reproduction facilities. 3-
54 1.10 Special Requirements.

Additional terms and conditions of this Agreement, if any, which are made a part hereof are set forth in the " Special Requirements" attached hereto as Exhibit B and incorporated herein by this reference. In the event of a conflict between the provisions of Exhibit B and any other provisions of this Agreement, the provisions of Exhibit B shall govern.

1.11 Corrections.

In addition to the indemnification obligations set forth in Article 4, and Sections 1 .4, 1.13,

5.3, 5.4, and 6.3, Consultant shall correct, at its expense, all errors in the Services which may be disclosed during City' s review of Consultant' s report or plans. Should Consultant fail to make such correction( s) in a reasonably timely manner, such correction( s) may be made by City, and the cost thereof shall be charged to Consultant. In addition to all other available remedies, City may deduct the cost of such correction( s) from any retention amount held by City, or may withhold payment othe1wise owed Consultant under this Agreement up to the amount of the cost of correction( s), as provided in Section 6.3.

1.12 Party Representatives.

A. Contract Officer: For the purposes of this Agreement, the Contract Officer shall be the City Manager, or such other person designated in writing by the City Manager Contract Officer"). Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer. The Contract Officer shall have authority, if specified in writing by the City Manager, to sign all documents on behalf of City required hereunder to cany out the terms of this Agreement.

B. Principals and Personnel of Consultant.
1) Consultant Representative: The following principal of Consultant is hereby designated as being the Consultant Representative authorized to act on Consultant' s behalf regarding the Services specified herein and make all decisions in connection therewith:

Name
Kendrick Harrison Government Accounts Specialist
It is expressly understood that the experience, knowledge, capability and reputation of the foregoing Consultant Representative were a substantial inducement for City to enter into this Agreement. Therefore, the foregoing Consultant Representative shall be responsible during the term of this Agreement for directing all activities of Consultant and devoting sufficient time to personally supervise the Services hereunder. All personnel of Consultant, and any authorized agents, shall at all times be under the exclusive direction and control of the Consultant Representative. For purposes of this Agreement, the foregoing Consultant Representative may not be replaced nor may their responsibilities be substantially reduced or reassigned by Consultant without the express written approval of City. It shall be Consultant' s responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the Services, and Consultant shall refer any decisions which must be made by City to the Contract Officer. 4-
55 2) Consultant' s Personnel: Consultant has, or will secure at its own expense, all personnel required to perfonn the Services required under this Agreement. All of the Services required under this Agreement shall be performed by Consultant or under its supervision, and all personnel engaged in the Services shall be qualified to perform such Services. Consultant shall make every reasonable effort to maintain the stability and continuity of Consultant' s staff and sub- contractors, if any, assigned to perform the Services required under this Agreement.

Consultant shall notify City of all changes in Consultant' s staff and sub- contractors, if any, assigned to perform the Services required under this Agreement, prior to and during any such perfommnce. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires to reassign any staff or sub- contractor of Consultant, City shall give notice as set forth in Section 8.1. Consultant shall, immediately upon the receipt of the notice to re- assign staff from City, reassign such person or persons.

1.13 Independent Contractor.

A. Consultant is an independent contractor and not an employee of City.

Consultant shall have no power to incur any debt, obligation, or liability on behalf of City. All Services provided pursuant to this Agreement shall be performed by Consultant or under its superv1s1on. Consultant will determine the means, methods, and details of performing the Services. Any additional personnel perfonning Services under this Agreement on behalf of Consultant shall also not be employees of City and shall at al1 times be under Consultant' s exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance.

B. Consultant shall indemnify and hold harmless City and its elected officials, officers, employees, servants, designated volunteers, and agents serving as independent contractors in the role of City officials, from any and all liability, damages, claims, costs and expenses of any nature to the extent arising from Consultant' s personnel practices. City shall have the right to offset against the amount of any fees due to Consultant under this Agreement any amount due to City from Consultant as a result of Consultant' s failure to promptly pay to City any reimbursement or indemnification arising under this Section.

1.14 Prohibition Against Subcontracting or Assignment.

The experience, knowledge, capability and reputation of Consultant, the Consultant Representative and employees were a substantial inducement for City to enter into this Agreement.

Therefore, Consultant shall not contract with any other entity to perform in whole or in part the Services required hereunder without the express written approval of City. In addition, neither this Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated or encumbered voluntarily or by operation of law, whether for the benefit of creditors or otherwise, without the prior written approval of City. Transfers restricted hereunder shall include the transfer to any person or group of persons acting in concert of more than twenty- five percent ( 25%) of the present ownership and/ or control of Consultant, taking all transfers into account on a cumulative basis. In the event of any such unapproved transfer, including any bankruptcy proceeding, this 5-
56 Agreement shall be void. No approved transfer shall release Consultant or any surety of Consultant of any liability hereunder without the express consent of City.

1.15 Debarment or Suspension.

Consultant represents and warrants that, as of the Effective Date of this Agreement, Consultant is not debarred or suspended pursuant to any applicable Federal or State law providing for the debarment of contractors. Consultant shall not perform the Services with any subcontractor that has been debarred or suspended pursuant to any applicable Federal or State law providing for the debarment. Consultant and its subcontractors shall not be debarred or suspended throughout the Term of this Agreement pursuant to any applicable Federal or State law providing for the debarment of contractors. If Consultant or any subcontractor becomes debarred or suspended during the Term of this Agreement, Consultant shall immediately notify City.

ARTICLE 2. COMPENSATION AND METHOD OF PAYMENT.

2.1 Contract Sum.

Subject to any limitations set forth in this Agreement, as full compensation for Services satisfactorily rendered, City shall pay Consultant at the hourly rates set forth in the " Schedule of Compensation" attached hereto as Exhibit C and incorporated herein by this reference. In no event shall Consultant be paid more than One Hundred Fifty Thousand Dollars ($ 150, 000. 00) ( the Contract Sum"). The Contract Sum shall include the attendance of Consultant at all project meetings reasonably deemed necessary by City. Coordination of the performance of the Services with City is a critical component of the Services. If Consultant is required to attend additional meetings to facilitate such coordination, Consultant shall not be entitled to any additional compensation for attending those meetings.

2.2 Method of Compensation.

The method of compensation may include: ( i) a lump sum payment upon completion of the Services, ( ii) payment in accordance with specified tasks or the percentage of completion of the Services, ( iii) payment for time and materials based upon Consultant' s rates as specified in the Schedule of Compensation, provided that time estimates are provided for the performance of sub tasks, but not exceeding the Contract Sum or ( iv) such other methods as may be specified in the Schedule of Compensation.

2.3 Reimbursable Expenses.

City shall only reimburse Consultant for those actual and necessary expenses expressly set forth in Exhibit C. Reimbursable expenses may include reimbursement for actual and necessary expenditures for reproduction costs, telephone expenses, and travel expenses approved by the Contract Officer in advance, or actual sub- contractor expenses of an approved sub- contractor pursuant to Section 1.14, and only if specified in the Schedule of Compensation.

2.4 Unauthorized Services and Expenses.
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57 City will not pay for any Services or reimburse for any expenses incurred which are not specified in the Scope of Services, unless authorized in writing as set forth in Section 1.8 of this Agreement. City shall make payment for such authorized additional Services and expenses in accordance with Article 2 of this Agreement.

2.5 Invoices.

Each month Consultant shall furnish to City an original invoice for all Services performed and expenses incurred during the preceding month. Each such invoice shall contain all of the information set forth in Section III of Exhibit C to this Agreement. By submitting an invoice for payment under this Agreement, Consultant is certifying compliance with all provisions of the Agreement. Consultant shall not invoice City for any duplicate Services performed by more than one person.

City shall independently review each invoice submitted by Consultant to determine whether the Services performed and expenses incurred are in compliance with the provisions of this Agreement. City will use its best efforts to cause Consultant to be paid within thirty ( 30) days of receipt of Consultant' s correct and undisputed invoice, except as to any charges for Services performed or expenses incurred by Consultant which are disputed by City, or as provided in Section 6.3. In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Consultant for correction and resubmission. Review and payment by City of any invoice provided by Consultant shall not constitute waiver of any rights or remedies provided herein or any applicable law.

2.6 Waiver.

Payment to Consultant for Services performed pursuant to this Agreement shall not be deemed to waive any defects in Services performed by Consultant.

ARTICLE3. PERFORMANCE SCHEDULE

3.1 Time of Essence.

Time is of the essence in the performance of this Agreement; provided, however, that the foregoing shall not be construed to limit or deprive a Party of the benefits of any grace or use period allowed in this Agreement.

3.2 Schedule of Perfonnance.

Consultant shall commence the Services pursuant to this Agreement upon receipt of a written notice to proceed and shall perform all Services within the time period( s) established in the " Schedule of Performance" attached hereto as Exhibit D and incorporated herein by this reference.

3.3 Force Majeure.

The time period( s) specified in the Schedule of Performance for performance of the Services rendered pursuant to this Agreement may be extended because of any delays due to 7-
58 unforeseeable causes beyond the control and without the fault or negligence of Consultant. Such unforeseeable consequences include, but are not restricted to, acts of God or public enemy, unusually severe weather, fires, earthquakes, floods, epidemics, quarantine restrictions, riots, strikes, freight embargoes, wars, litigation, and/ or acts of any governmental agency, including City, if Consultant shall within ten ( 10) days of the commencement of such delay notify the Contract Officer in writing of the causes of the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the Services for the period of the enforced delay when and if in the judgment of the Contract Officer such delay is justified, subject to the provisions of Section 1.8. The Contract Officer' s determination ( or the City Council' s determination, in the event the period of enforced delay exceeds the period specified in Section

1.8) shall be final and conclusive upon the Parties to this Agreement. In no event shall Consultant be entitled to recover damages against City for any delay in the performance of this Agreement, however caused; Consultant' s sole remedy shall be the extension of the Agreement pursuant to this Section.

3.4 Term.

The Term of this Agreement shall be from the Effective Date through December 31, 2026, with an option of four ( 4) one year extensions, unless sooner terminated as provided in Article 6 of this Agreement or extended as provided in Sections 1.8 and 3.3 of this Agreement. Maximum term and any subsequent amendment or modification shall not exceed five ( 5) years.

ARTICLE 4. INSURANCE AND INDEMNIFICATION

4.1 Minimum Scope and Limits of Insurance.

Consultant shall procure and at all times during the tem1 of this Agreement carry, maintain, and keep in full force and effect, insurance as follows:

A. Commercial General Liability Insurance with a m1mmum limit of 1,000, 000. 00 per occmTence for bodily injury, personal injury and property damage and a general aggregate limit of $2,000, 000. 00 per project or location. If Consultant is a limited liability company, the commercial general liability coverage shall be amended so that Consultant and its managers, members, affiliates, employees, agents and other persons necessary or incidental to its operation are insureds.

B. Automobile Liability Insurance for any owned, non- owned or hired vehicle used in connection with the performance of this Agreement with a combined single limit of 1,000, 000. 00 per accident for bodily injmy and property damage. If Consultant does not use any owned, non- owned or hired vehicles in the performance of Services under this Agreement, Consultant shall obtain a non- owned auto endorsement to the Commercial General Liability policy.

C. Workers' Compensation Insurance as required by the State of California and Employer' s Liability Insurance with a minimum limit of$1,000, 000. 00 per accident for bodily injury or disease. If Consultant has no employees while performing Services under this Agreement, workers' compensation policy is not required; however, Consultant shall execute a declaration that it has no employees.
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59 D. Professional Liability/ Errors and Omissions Insurance with minimum limits of $1,000, 000. 00 per claim and in the aggregate.

4.2 Acceptability of h1surers.

The insurance policies required under this Article shall be issued by an insurer admitted to write insurance in the State of California with a rating of A:VII or better in the latest edition of the A.M. Best Insurance Rating Guide. Self- insurance shall not be considered to comply with the insurance requirements under this Article.

4.3 Additional Insured.

The commercial general and automobile liability policies shall contain an endorsement naming City, its officers, employees, agents and volunteers as additional insureds.

4.4 Primary and Non- Contributing.

The insurance policies required under this Article shall apply on a primary noncontributing basis in relation to any other insurance or self- insurance available to City. Any insurance or self- insurance maintained by City, its officers, employees, agents or volunteers, shall be in excess of Consultant' s insurance and shall not contribute with it.

4.5 Consultant' s Waiver of Subrogation.

The insurance policies required under this Article shall not prohibit Consultant and Consultant' s employees, agents or sub- contractors from waiving the right of subrogation prior to a loss. Consultant hereby waives all rights of subrogation against City.

4.6 Deductibles and Self- Insured Retentions.

Any deductibles or self- insured retentions must be declared to and approved by City. At City' s option, Consultant shall either reduce or eliminate the deductibles or self- insured retentions with respect to City; or Consultant shall procure a bond guaranteeing payment of losses and expenses.

4.7 Cancellations or Modifications to Coverage.

Consultant shall not cancel, reduce or otherwise modify the insurance policies required by this Article during the term of this Agreement. The commercial general and automobile liability policies required under this Agreement shall be endorsed to state that should the issuing insurer cancel the policy before the expiration date, the issuing insurer will endeavor to mail 30 days' prior written notice to City. If any insurance policy required under this Article is canceled or reduced in coverage or limits, Consultant shall, within two ( 2) Business Days ( as defined in Section 8.12) of notice from the insurer, phone, fax or notify City via certified mail, return receipt requested, of the cancellation of or changes to the policy.

4.8 City Remedy for Noncompliance.
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60 If Consultant does not maintain the policies of insurance required under this Article in full force and effect during the term of this Agreement, or in the event any of Consultant' s policies do not comply with the requirements under this Article, City may either immediately terminate this Agreement or, if insurance is available at a reasonable cost, City may, but has no duty to, take out the necessary insurance and pay, at Consultant' s expense, the premium thereon.

Consultant shall promptly reimburse City for any premium paid by City, or City may withhold amounts sufficient to pay the premiums from payments due to Consultant.

4.9 Evidence of Insurance.

Prior to the performance of Services under this Agreement, Consultant shall furnish the City Clerk with a certificate or certificates of insurance and all original endorsements evidencing and effecting the coverages required under this Article. The endorsements are subject to City' s approval. Consultant may provide complete, certified copies of all required insurance policies to City. Consultant shall maintain cmTent endorsements on file with the City Clerk.

Consultant shall provide proof to the City Clerk that insurance policies expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. Consultant shall furnish such proof at least two ( 2) weeks prior to the expiration of the coverages.

4.10 Indemnity Requirements not Limiting.

Procurement of insurance by Consultant shall not be construed as a limitation of Consultant' s liability or as full performance of Consultant' s duty to indemnify City under this Agreement.

4.11 Sub- contractor Insurance Requirements.

Consultant shall require each of its sub- contractors that perform Services under this Agreement to maintain insurance coverage that meets all of the requirements of this A1iicle.

4.12 Indemnification, Hold Harmless, and Duty to Defend.

A. Indemnification of City.
1) To the fullest extent permitted by law, Consultant shall, at its sole cost and expense, defend, hold harmless and indemnify City and its elected officials, officers, attorneys, agents, employees, designated volunteers, successors, assigns and those City agents serving as independent contractors in the role of City officials ( collectively " Indemnitees"), from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action, proceedings, expenses, judgments, penalties, liens, and losses of any nature whatsoever, including fees of accountants, attorneys, or other professionals and all costs associated therewith and the payment of all consequential damages ( collectively " Liabilities"), at law or in equity, whether actual, alleged or threatened, which arise out of, are claimed to arise out of, pertain to, or relate to the acts or omissions of Consultant, its officers, agents, servants, employees, sub- contractors, materialmen, consultants or their officers, agents, servants or employees ( or any entity or individual that Consultant shall bear the legal liability thereof) in the performance of this Agreement, including the Indemnitees' active or passive negligence, except for Liabilities arising 10-
61 from the sole negligence or willful misconduct of the Indemnitees as determined by court decision or by the agreement of the Parties. Consultant shall defend the Indemnitees in any action or actions filed in connection with any Liabilities with counsel of the Indemnitees' choice, and shall pay all costs and expenses, including all attorneys' fees and experts' costs actually incurred in connection with such defense. Consultant shall reimburse the Indemnitees for any and all legal expenses and costs incurred by Indemnitees in connection therewith.
2) Consultant shall pay all required taxes on amounts paid to Consultant under this Agreement, and indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement. Consultant shall fully comply with the workers' compensation law regarding Consultant and Consultant' s employees. Consultant shall indemnify and hold City harmless from any failure of Consultant to comply with applicable workers' compensation laws. City may offset against the amount of any fees due to Consultant under this Agreement any amount due to City from Consultant as a result of Consultant' s failure to promptly pay to City any reimbursement or indemnification arising under this subparagraph A.2. 3) Consultant shall obtain executed indemnity agreements with provisions identical to those in this Article from each and every sub- contractor or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement.

If Consultant fails to obtain such indemnity obligations, Consultant shall be fully responsible and indemnify, hold harmless and defend the Indemnitees from and against any and all Liabilities at law or in equity, whether actual, alleged or threatened, which arise out of, are claimed to arise out of, pertain to, or relate to the acts or omissions of Consultant' s sub- contractor, its officers, agents, servants, employees, sub- contractors, materialmen, consultants or their officers, agents, servants or employees ( or any entity or individual that Consultant' s sub- contractor shall bear the legal liability thereof) in the performance of this Agreement, including the Indemnitees' active or passive negligence, except for Liabilities arising from the sole negligence or willful misconduct of the Indemnitees as determined by court decision or by the agreement of the Parties.

B. Workers' Compensation Acts not Limiting. Consultant' s indemnifications and obligations under this Article, or any other provision of this Agreement, shall not be limited by the provisions of any workers' compensation act or similar act. Consultant expressly waives its statutory immunity under such statutes or laws as to City, its officers, agents, employees and volunteers.

C. Insurance Requirements not Limiting. City does not, and shall not, waive any rights that it may possess against Consultant because of the acceptance by City, or the deposit with City, of any insurance policy or certificate required pursuant to this Agreement. The indemnities in this Article shall apply regardless of whether or not any insurance policies are detennined to be applicable to the Liabilities, tax, assessment, penalty or interest asserted against City.

D. Survival of Terms. Consultant' s indemnifications and obligations under this Article shall survive the expiration or te1mination of this Agreement. 11-
62 ARTICLE 5. RECORDS, REPORTS, AND RELEASE OF INFORMATION 5 .1 Service Records.

Consultant shall keep, and require sub- contractors to keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports, studies or other documents relating to the disbursements charged to City and Services performed hereunder ( the " Service Records"), as shall be necessary to perform the Services required by this Agreement and enable the Contract Officer to evaluate the performance of such Services. Any and all such Service Records shall be maintained in accordance with generally accepted accounting principles and shall be complete and detailed. The Contract Officer shall have full and free access to such Service Records at all times during normal business hours of City, including the right to inspect, copy, audit and make copies and transcripts from such Service Records. Such Service Records shall be maintained for a period of three ( 3) years following completion of the Services hereunder, and City shall have access to such Service Records in the event any audit is required. In the event of dissolution of Consultant' s business, custody of the Service Records may be given to City, and access shall be provided by Consultant' s successor in interest (" Consultant' s Successor"). If custody of the Service Records is given to Consultant' s Successor, Consultant shall give written notice to City of the transfer of the Service Records to Consultant' s Successor. The notice shall include contact information address and telephone number) for Consultant' s Successor, and access shall be provided to City by Consultant' s Successor.

5.2 Reports.

Consultant shall periodically prepare and submit to the Contract Officer such reports concerning the perfonnance of the Services required by this Agreement as the Contract Officer shall require. Consultant hereby acknowledges that City is greatly concerned about the cost of Services to be performed pursuant to this Agreement. For this reason, Consultant agrees that if Consultant becomes aware of any facts, circumstances, techniques, or events that may or will materially increase or decrease the cost of the Services contemplated herein, Consultant shall promptly notify the Contract Officer of that fact, circumstance, technique or event and the estimated increased or decreased cost related thereto.
5 .3 Ownership of Documents.

All drawings, specifications, maps, designs, photographs, studies, surveys, data, notes, computer files, reports, records, documents and other materials ( the " Consultant Documents") prepared by Consultant, its employees, sub- contractors and agents in the perfo1mance of this Agreement shall be the property of City and shall be delivered to City upon request of the Contract Officer or upon the termination of this Agreement. Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership use, reuse, or assignment of the Consultant Documents hereunder. Any use, reuse or assignment of such completed Consultant Documents for other projects and/ or use of uncompleted Consultant Documents without specific written authorization by Consultant will be at City' s sole risk and without liability to Consultant, and Consultant' s guarantee and warranties shall not extend to such use or assignment. Consultant may retain copies of such Consultant Documents for its own use. Consultant shall have an unrestricted right to use the concepts embodied therein. All 12-
63 sub- contractors shall provide for assignment to City of all Consultant Documents prepared by them; and in the event Consultant fails to secure such assignment, Consultant shall indemnify City for all damages resulting therefrom.
5 .4 Confidentiality and Release of Information.

A. All information gained or work product produced by Consultant in performance of this Agreement shall be considered confidential, unless such information is in the public domain or already known to Consultant. Consultant shall not release or disclose any such information or work product to persons or entities other than City without prior written authorization from the Contract Officer.

B. Consultant, its officers, employees, agents or sub- contractors, shall not, without prior written authorization from the Contract Officer or unless requested by the City Attorney, voluntarily provide documents, declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the Services performed under this Agreement. Response to a subpoena or court order shall not be considered " voluntary" provided Consultant gives City notice of such court order or subpoena.

C. If Consultant, or any officer, employee, agent or sub- contractor of Consultant, provides any information or work product in violation of this Agreement, then City shall have the right to reimbursement and indemnity from Consultant for any damages, costs and fees, including attorneys' fees, caused by or incurred as a result of Consultant' s conduct.

D. Consultant shall promptly notify City should Consultant, its officers, employees, agents or sub- contractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any Party regarding this Agreement and the Services performed thereunder. City retains the right, but has no obligation, to represent Consultant or be present at any deposition, hearing or similar proceeding. Consultant agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Consultant. However, this right to review any such response does not imply or mean the right by City to control, direct, or rewrite the response.

ARTICLE 6. ENFORCEMENT OF AGREEMENT AND TERMINATION

6.1 California Law.

This Agreement, and any dispute arising from the relationship between the Parties to this Agreement, shall be interpreted, construed and governed both as to validity and to performance of the Parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Riverside, State of California, or any other appropriate court in such county, and Consultant covenants and agrees to submit to the personal jurisdiction of such court in the event of such action. In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in Riverside. 13-
64 6.2 Disputes; Default.

A. In the event that City determines Consultant is in default under the terms of this Agreement, City shall have no obligation or duty to continue compensating Consultant for any Services performed after the date of default. In addition to the provisions of Section 4.8, and the right to terminate pursuant to Section 6. 7, if the City Manager determines that Consultant is in default in the performance of any of the terms or conditions of this Agreement, City may serve Consultant with written notice of the default. Consultant shall have ten ( 10) calendar days after service upon it of the notice in which to cure the default by rendering a satisfactory performance.

In the event that Consultant fails to cure its default within such period of time, City may, notwithstanding any other provision of this Agreement, tenninate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement.

B. In the event of te1mination pursuant to this Section, City may take over the Services and prosecute the same to completion by contract or otherwise, and Consultant shall be liable to the extent that the total cost for completion of the Services required hereunder exceeds the compensation herein stipulated ( provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Consultant for the purpose of set- off or partial payment of the amounts owed City as provided in Section 6.3.

6.3 Retention of Funds.

Consultant hereby authorizes City to deduct from any amount payable to Consultant whether or not arising out of this Agreement): ( i) any payment amount of which may be in dispute hereunder or which is necessary to compensate City for any losses, costs, liabilities, or damages suffered by City, ( ii) all amounts retained pursuant to the provisions of Section 4.8, (iii) a11 amounts for which City may be liable to third parties, by reason of Consultant' s acts or omissions in perfo1ming or failing to perfom1 Consultant' s obligation under this Agreement, and ( iv) all payments due or that become due to Consultant during the period that Consultant or any of its sub- contractors fail to maintain any required insurance in full force and effect, until notice is received by City that the required insurance has been restored to full force and effect and that the premiums therefore have been paid for a period satisfactory to City, as provided in Section 4.9, above. In the event that any claim is made by a third party, the amount or validity of which is disputed by Consultant, or any indebtedness shall exist which shall appear to be the basis for a claim of lien, City may withhold from any payment due, without liability for interest because of such withholding, an amount sufficient to cover such claim. The failure of City to exercise such right to deduct or to withhold shall not, however, affect the obligations of Consultant to insure, indemnify, and protect City as elsewhere provided herein.

6.4 Waiver.

Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision or a waiver of any subsequent breach or violation of any provision of this Agreement.

Acceptance by City of any Services by Consultant shall not constitute a waiver of any of the 14-
65 provisions of this Agreement. No delay or omission in the exercise of any right or remedy by a non- defaulting Party on any default shall impair such right or remedy or be construed as a waiver.

Any waiver by either Party of any default must be in writing, and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

6.5 Rights and Remedies are Cumulative.

Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the Parties are cumulative and the exercise by either Party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other Party.

6.6 Legal Action.

In addition to any other rights or remedies, either Party may take legal action, in law or in equity, to cure, con- ect or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement. Notwithstanding any contrary provision herein, Consultant must file a statutory claim pursuant to Government Code Sections 905 et seq. and 910 et seq., in order to pursue a legal action against City under this Agreement.

6.7 Termination Prior to Expiration of Tenn.

This Article 6 shall govern any termination of this Agreement except as specifically provided in Section 6.2 for termination for default of Consultant. City reserves the right to tenninate this Agreement at any time, with or without cause, upon thirty ( 30) days' written notice to Consultant, except that where termination is due to the fault of Consultant, the period of notice may be a shorter time as may be determined by the Contract Officer. In addition, Consultant reserves the 1ight to te1minate this Agreement at any time, with or without cause, upon sixty ( 60) days' written notice to City, except that where termination is due to the fault of City, the period of notice may be a shorter time as Consultant may determine. Upon receipt of any notice of termination, Consultant shall immediately cease all Services hereunder except such as may be specifically approved by the Contract Officer. Except where Consultant has initiated termination, Consultant shall be entitled to compensation for all Services rendered prior to the effective date of the notice of tennination and for any Services authorized by the Contract Officer thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, except as provided in Section 6.3. fu the event Consultant has initiated termination, Consultant shall be entitled to compensation only for the reasonable value of the work product actually produced hereunder. In the event of termination without cause pursuant to this Section, the terminating Party need not provide the non- terminating Party with the opportunity to cure pursuant to Section 6.2.

6.8 Attorneys' Fees.

In any litigation or other proceeding by which a Party seeks to enforce its rights under this Agreement ( whether in contract, tort or both) or seeks a declaration of any rights or obligations under this Agreement, the prevailing Party in such action or proceeding, in addition to any other 15-
66 relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorneys' fees. Attorneys' fees shall include attorney' s fees on any appeal, and in addition the Party entitled to attorneys' fees shall be entitled to all other reasonable costs for investigating such action, taking depositions and discovery and all other necessary costs the court allows which are incurred in such litigation. All such fees shall be deemed to have accrued on commencement of such action and shall be enforceable whether or not such action is prosecuted to judgment.

ARTICLE 7. CITY OFFICERS AND EMPLOYEES: NON- DISCRIMINATION 7 .1 Non- liability of City Officers and Employees.

No officer or employee of City shall be personally liable to Consultant, or Consultant' s Successor, in the event of any default or breach by City or for any amount which may become due to Consultant or Consultant' s Successor, or for breach of any obligation of the terms of this Agreement.
7 .2 Conflict of Interest.

Consultant covenants that neither it, nor any officer or plincipal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Consultant' s performance of Services under this Agreement. Consultant further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or sub- contractor without the express written consent of the Contract Officer. Consultant agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement.

No officer or employee of City shall have any direct or indirect financial interest in this Agreement within the scope of Government Code section 1090, nor shall any such officer or employee make, participate in making, or use his or her official position to influence, any City decision relating to the Agreement which has a material financial effect on his or her financial interests or the financial interests of any corporation, partnership or association in which he or she is, directly or indirectly, interested, in violation of any State statute or regulation. Consultant warrants that it has not paid or given, and will not pay or give any third party any money or other consideration for obtaining this Agreement.

Consultant and its officers, employees, associates and sub- contractors, if any, shall comply with all conflict of interest statutes of the State of California applicable to Consultant' s Services under this Agreement, including the Political Reform Act ( Gov. Code § 81000, et seq.) and Government Code Section 1090. During the tem1 of this Agreement, Consultant may perform similar services for other clients; but Consultant and its officers, employees, associates and subcontractors shall not, without the Contract Officer' s plior wlitten approval, perform services for another person or entity for whom Consultant is not currently performing services that would require Consultant or one of its officers, employees, associates or sub- contractors to abstain from a decision under this Agreement pursuant to a conflict of interest statute. Consultant shall incorporate a clause substantially similar to this Section into any subcontract that Consultant executes in connection with the performance of this Agreement. 16-
67 7.3 Covenant Against Discrimination.

Consultant covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, creed, religion, sex, gender, sexual orientation, marital status, national origin, or ancestry in the performance of this Agreement.

Consultant shall take affirmative action to insure that applicants are employed, and that employees are treated during employment, without regard to their race, color, creed, religion, sex, marital status, national origin, or ancestry, or other protected class.

7.4 Unauthorized Aliens.

Consultant hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act, 8 U.S.C.A. §§ 1101, et seq., as amended, and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Consultant so employ such unauthorized aliens for the performance of Services covered by this Agreement, and should the any liability or sanctions be imposed against City for such use of unauthorized aliens, Consultant hereby agrees to and shall reimburse City for the cost of all such liabilities or sanctions imposed, together with any and all costs, including attorneys' fees, incurred by City.

ARTICLE 8. MISCELLANEOUS PROVISIONS

8.1 Notices.

Any notice, demand, request, document, consent, approval, bill, invoice, report or other communication required or permitted under this Agreement shall be in writing and conclusively deemed effective: ( a) on confirmed delivery by courier service or overnight delivery service during Consultant' s and City' s regular business hours; or (b) three ( 3) Business Days after deposit in the United States mail, by certified or registered mail, and addressed to the Party to be notified as set forth below:

Ifto City
With a courtesy copy to:

Attn: Brandon Smith
City' s Contract Officer
City of Banning
99 East Ramsey Street
Banning, California 92220
Email: bsmith@banningca. gov
John Pinkney, City Attorney
Slovak Baron Empey Murphy & Pinkney LLP
74774 CA- 111
Indian Wells, CA 92210
Email: pinkney@sbemp. com
17-
68 If to Consultant:

8.2 Interpretation.

Attn: Kendrick Harrison
Government Account Specialist
Clean Harbors Environmental Services, Inc.
42 Longwater Drive
Norwell, MA 0261
Email: kendrick. hanison@safety- kleen. com
The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either Party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.

8.3 Counterparts.

This Agreement may be executed in counterparts, each of which shall be deemed to be an original, and such counterparts shall constitute one and the same instrument.

8.4 Integration; Amendment.

This Agreement, and all exhibits referred to in this Agreement, constitute the final, complete and exclusive statement of the tenns of the agreement between the Parties pertaining to the subject matter of this Agreement and supersede all other and cancels any and all previous negotiations, anangements, agreements and understandings, if any, between the Parties, and none shall be used to interpret this Agreement. No Patiy has been induced to enter into this Agreement by, nor is any Party relying on, any representation or waiTanty except those expressly set forth in this Agreement. No amendment to or modification of this Agreement, nor any provision or breach hereof waived, shall be valid unless made in writing and approved by Consultant and by City Council. The Parties agree that this requirement for written modifications cannot be waived and that any attempted waiver shall be void.

8.5 Severability.

In the event that any one or more of the phrases, sentences, clauses, paragraphs, or sections contained in this Agreement shall be declared invalid or unenforceable by a valid judgment or decree of a court of competent jurisdiction, such invalidity or unenforceability shall not affect any of the remaining phrases, sentences, clauses, paragraphs, or sections of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the Parties hereunder unless the invalid provision is so material that its invalidity deprives either Party of the basic benefit of their bargain or renders this Agreement meaningless.

8.6 Mutual Cooperation.

A. City' s Cooperation. City shall provide Consultant with all pertinent data, documents and other requested information as is reasonably available for Consultant' s proper performance of the Services required under this Agreement. 18-
69 B. Consultant' s Cooperation. In the event any claim or action is brought against City relating to Consultant' s performance of Services rendered under this Agreement, Consultant shall render any reasonable assistance that City requires.

8.7 No Third Party Beneficiaries Intended.

This Agreement is made solely for the benefit of the Parties to this Agreement and their respective successors and assigns, and no other person or entity may have or acquire a right by virtue of this Agreement.

8.8 Final Payment Acceptance Constitutes Release.

The acceptance by Consultant of the final payment made under this Agreement shall operate as and be a release of City from all claims and liabilities for compensation to Consultant for anything done, furnished or relating to Consultant' s Services. Acceptance of payment shall be any negotiation of City' s check or the failure to make a written extra compensation claim within ten ( 10) calendar days of the receipt of that check. However, approval or payment by City shall not constitute, nor be deemed, a release of the responsibility and liability of Consultant, its employees, sub- contractors and agents for the accuracy and competency of the information provided and/ or Services performed; nor shall such approval or payment be deemed to be an assumption of such responsibility or liability by City for any defect or error in the Services prepared by Consultant, its employees, sub- contractors and agents.

8.9 Non- Appropriation of Funds.

Payments to be made to Consultant by City for Services performed within the current fiscal year which are within the current fiscal budget and within an available, unexhausted fund. 1n the event that City does not appropriate sufficient funds for payment of Consultant' s Services beyond the current fiscal year, this Agreement shall cover payment for Consultant' s Services only to the conclusion of the last fiscal year in which City appropriates sufficient funds and shall automatically terminate at the conclusion of such fiscal year.

8.10 Headings.

The headings in this Agreement are included solely for convenience of reference and shall not affect the interpretation of any provision of this Agreement or any of the rights or obligations of the Paiiies to this Agreement.

8.11 Word Usage.

Unless the context clearly requires otherwise, ( a) the words " shall," " will" and agrees" are mandatory and " may" is permissive; ( b) " or" is not exclusive; and ( c) " includes" or including" are not limiting.

8.12 Business Days.
19-
70 Business Days" refers to days that the Banning City Hall is open for business.

8.13 Corporate Authority.

The persons executing this Agreement on behalf of the Parties hereto warrant that i): such Party is duly organized and existing, ( ii) they are duly authorized to execute and deliver this Agreement on behalf of that Party, ( iii) by so executing this Agreement, such Party is fonnally bound to the provisions of this Agreement, and ( iv) the entering into this Agreement does not violate any provision of any other Agreement to which that Party is bound. This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties.

8.14 Electronic Signatures.

Each Pmty may adopt as its signature an electronic identification consisting of a symbol or code that is affixed to or contained in each document transmitted by such Party electronic signature"). The Parties hereto herby agree that electronic signatures are acceptable, shall have the same force and effect under the law as original wet signatures, and shall be sufficient to verify that the Parties have executed this Agreement and such other documents transmitted by the Parties.

SIGNATURES ON FOLLOWING PAGE]
20-
71 IN \VITNESS WHEREOF the Parties hereto have executed this Agreement the day and year first hereinabove written.

CITY OF BANNING
Art Vela, Date
lntermin City Manager
ATTEST:

Acting Administrative City Clerk Date
APPROVED AS TO FORM:

Slovak Baron Empey Murphy & Pinkney
LLP
John 0. Pinkney
City Attorney
Date

CONSULTANT
NAME: Date
TITLE:

NAME: Date
TITLE:

Tax ID No.

Address:

City Council Approval: _____ _
NOTE: PROOF OF AUTHORITY TO BIND CONTRACTING PARTY REQUIRED. APPROPRIATE

ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE BYLAWS, ARTICLES OF

INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO CONSULT ANT' S BUSINESS ENTITY.
21-
72 EXHIBIT " A"

SCOPE OF SERVICES
I. Consultant will perform the following Services in connection with providing Homeless Encampment Clean Up, Illegal Dumping Abatement and Garffiti Removal Services prepared in connection therewith:

II. As part of the Services, Consultant will prepare and deliver the following tangible work products and services to City:

Exhibit " A" -1
73 STA. TEI\ IEl' i"T OF UNDERSL\_", I)JNG.~ 1\i'D APPROACH Understanding ofSenices
Clean Harbors Environmental Services, Inc_ fully underst-ands the critical nature and sensitivity of the services outlined mthis RFP_ The City of Banning seeks a reliable, experienced contractor to provide comprehensive suppo11 for the removal and cleanup ofhomeless enc.ampments, abatement ofillegal dumping, and 1-emoval ofgraffiti, in order to ensure public health, safety, and environmental quality tm:-oughout the city_
These services often take place in high-impact or sensitive areas, such as under bridges, near highways, in open spaces, or on private properties and may involve hazardous waste, biohazards, and engagement with vulnerable populations_ Clean Ha.:rbors brings urunatche-d expertise, trained personnel, and the necessary infrastnicture to safely and effectively deliver on all required aspects of this scope, while being :responsive, respectftil, and compliant with all applicable regulations_ Clean Harbor' s SeniceApproach.

Clean Harbors provides homeless encampment waste abatement services across US and Canada_ These services include disinfection, confined space entry, trash and hazardous waste dean- up, transportation and di.!.-posat Our crews have been working in conjunction with Sanitation personnel to conduct homeless encampment clean-up services.

Outlined below is a generic outline of Clean Harbors' Homeless Encampment Sanitation and Abatement Prncedures. These would be customized to meet the City's specific requirements upon contract award.

A. Initial Preparation
L City personnel ·will post signs notifying transients that the area is scheduled for cleaning, and all personal property must be removed_
a) This typically occurs at least 72 houi-s in advance ofthe sanitation and/ or abatement. b) For safety reasons, the Local Police/Sheriffshould be present whenever Clean Harbors' and/or City staff are at an active encampment site.

2. Clean Harbors is notified ofthe prnject and will penonn a site visit ifnecessru.y. a) Usually confined space pmjects and large sites require a job walk. Smaller sites can often be assessed tru-ough e-mails and photographs_
b) Based on information gathered, Clean Harbors will provide the City an estllllate ofthe costs and resources needed to complete the work.
c) A mutually agreeable date and time to provide the abatement services is established between Clean Harbors and the City.

Exhibit " A" -2
74 B. Onsite Preparation

1. On the day ofthe sanitation and/or abatement sen.rices, the City, Clean Harbors and the Local Police or Sheriff's Department i.vill meet on.site to review the job scope and work plan. a) Clean Harbors starts each day with a srlety meeting and review ofthe site hazards. b) We will assess the site and complete a Job Hazard Analysis ( J.HA.) in accordance with Clean Harbors' policies and pmcedm:-es.
c) A copy of the JHA is kept on.site with the Supervisor/ Foreman., along with a copy of the Safety Data Sheet (SDS) for all chemicals to be used. d) All project staffsign the JHA each day before commencing on.site work.

C. Pusonnel will be notified of the personal pl'Otecrin equipment (PPE) requirements, which usually consists of a modified leYel D when there is no confined space. a) The modified level D requires all personnel to wear the following:

Work Uniform (long sleeve, long pants)
Steel Toe Boots
Rubber covers for boots
Level D PPE (T:yvek, Gloves, Safety Glasses)
Safety Vests
HardHats

3. Local police, City and the Clean Harbors representative \, r.ill walk thrnngh the job site to ensure all transients have vacated. Clean Harbors will take "' before" photos ofthe site.

4. City personnel will identify, tag, log and photograph any abandoned personal property present at the job site ..
a) Clean Harbors' staffwill bag and transport the abandoned personal property, which has been identified and logged by the City, to the City's designated storage location. b) ' When Clean Hatbors' personnel discover potential abandoned personal property while performing the sanitation and/or abatement services, our sta:ffwill immediately notify theilForeman; ·who will then relay the information to the City.

D. Eneampment Sanitation and/orAbatement

1. Clean Harbors will establish a hot zone staging are.a for solid and hazardous wastes. a) A break area is established separate from the work area b) Personnel will decontaminate each time they leave the hot zone, which includes:

Removing Tyvek
Washing bands
Using sodium hypocblorite / water solution to disinfect boots Exhibit " A"-3
75 2. As the solid waste is bagged, Clean Harbors' personnel will disinfect each bag v;tith a sodium hypochlocite I water solution.
a) Only properly tr.ained and certified personnel will apply the solution, as requit" ed by the California Department of Pesticide Regulation.
b) Once disinfected, the bags are placed in the :roll-off dumpster. c) Haza: rdous waste ( e.g., needles, biohaza: rds, aerosols, propane cylinders, etc.) is so11ed and properly packaged for transportation and disposal.

3. Clean Raroors will prepare profiles for each haza: rdous waste stream generated during the abatement.
a) Once approved, the d1iver will prepare a manifest that will be signed by City. b) The waste will be transpmted to the Clean Harbors' designated disposal facility.

4. Solid waste I :refuse generated during the abatement will be transported to a local nonhazardous waste landfill using a bill of lading.

5. Ifthe encampment site is concrete:
a) The area i.vill be disinfected with a sodium hypochlorite l i.vate:r solution. b) Our work: plan will include measures to control, contain, capture and dispose of any remaining wash water geneu1ted du.ring the sanitizing process; ensuring no waste will be allowed to enter the storm drain system.

6. Upon completion of the sanitation and/ or abatement, " after'~ photos of the site will be taken by Clean Harbors.

E. Final Documentation and ln'\' oicing

1. At the end of each day, the Clean Harbors' Fo:reman will document all equipment, personnel and supplies on a daily worksheet.
a) The worksheet is signed by City on- site personnel.
b) Oue copy is provided to City personnel at the job si.te, and the other :is electronically uploaded into the Cles3n Harbors' portal.

2. Upon completion of the project, an invoice will be sent to the City. a) The invoice packet will include the following:

Detailed itemized invoice
Completed and signed daily worksheet
Manifests/ bills of lading for all waste generated and disposed, when applic. able Exhibit " A" -4
76 Weig)lt tickets from the landfill, \Vhen applicable
Job site before-and-after photogrnphs
Cle.an Harbors provides most hazardous waste transpo1tation services using our 0\\•n organization, employees and resources. We transpo1t thousands oftons ofwastes ovec millions ofmiles each year. Clean Harbors has all required licenses, permits and :registrations to handle, package, transport, treat, recycle and dispose ofhazai·dous materials and wastes throughout the United States and Canada.

Om· fleet of over 10,000 licensed transportation vehicles is critical to providing turnkey environmental management secvices to our clients. These include, but a:re not limited to: box trucks, vacuum trucks, tractors, van trailers, dump trailers, :roll off containet"S, rubber-lined tankers, sludge boxes, explosion-p:roofmi'ring tanks, and vacuum containers.

All Clean Harbors' vehicles utilized for transporting waste are maintained in good operating condition, meet all US EPA and DOT requirements, and have all inspection stickers, permits and licenses as required by local, state and federal regulatory authorities for the transportation of hazardous materials.

In addition, Clean Harbo1·s has developed and implemented a hazardous materials transportation security plan that meets the cequirements of49 CFR 172.800(b), in accordance with HM-232.

Upon request from the City, Clean Harbors will provide a list and/or copies of our transporter permits/licenses applicable to this contract.

Branch address and contact details that l\>ill prmide senices Clean Hai-bors Highland
7979 Palm Ave
Highland, CA 92346
Clean Ha:rbors Environmental Services, Inc. is committed to delivering safe, efficient, and respectful se1vices to meet the City ofBanning' s goals in addressing homelessness, illegal dumping, and graffiti.

We look forwai·d to the opportunity to partnec with the City in improving public health, safety, and community aesthetics.

III. In addition to the requirements of Parts I and II of this Scope of Services, during the performance of the Services, Consultant will keep City appraised through periodic status reports regarding the performance of the Services under this Agreement as set forth below and in Section 5.2, by the following means:
a. In-person meetings and/ or teleconferences.
b. Email updates/ questions to applicant team and City while reviews are underway.
c. Conference calls.

Exhibit " A"- 5
77 IV. All work product is subject to review and acceptance by City. If the City determines that any work product is unacceptable, for any reason, it must be revised by Consultant without additional charge to City until found satisfactory and accepted by City.

Exhibit " A" -6
78 EXHIBIT " B"

SPECIAL REQUIREMENTS

TERMS FOR COMPLIANCE WITH CALIFORNIA LABOR LAW REQUIREMENTS

1. This Agreement calls for services that, in whole or in part, constitute " public works" as defined in Division 2, Part 7, Chapter 1 ( commencing with Section 1720) of the California Labor Code (" Chapter 1 "). Further, Consultant acknowledges that this Agreement is subject to ( a) Chapter 1 and ( b) the rules and regulations established by the Department of Industrial Relations DIR") implementing such statutes. Therefore, as to those Services that are " public works," Consultant shall comply with and be bound by all the terms, rules and regulations described in l(a) and 1 (b) as though set forth in full herein.

2. California law requires the inclusion of specific Labor Code provisions in certain contracts. The inclusion of such specific provisions below, whether or not required by California law, does not alter the meaning or scope of Section 1 above.

3. Consultant shall be registered with the Department of Industrial Relations in accordance with California Labor Code Section 1725. 5, and has provided proof of registration to City prior to the Effective Date of this Agreement. Consultant shall not perform work with any subcontractor that is not registered with DIR pursuant to Section 1725. 5. Consultant and subcontractors shall maintain their registration with the DIR in effect throughout the duration of this Agreement. If the Consultant or any subcontractor ceases to be registered with DIR at any time during the duration of the project, Consultant shall immediately notify City.

4. Pursuant to Labor Code Section 1771. 4, Consultant' s Services are subject to compliance monitoring and enforcement by DIR. Consultant shall post job site notices, as prescribed by DIR regulations.

5. Pursuant to Labor Code Section 1773 .2, copies of the prevailing rate of per diem wages for each craft, classification, or type of worker needed to perform the Agreement are on file at City Hall and will be made available to any interested party on request. Consultant acknowledges receipt of a copy of the DIR determination of such prevailing rate of per diem wages, and Consultant shall post such rates at each job site covered by this Agreement.

6. Consultant shall comply with and be bound by the provisions of Labor Code Sections 177 4 and 177 5 concerning the payment of prevailing rates of wages to workers and the penalties for failure to pay prevailing wages. The Consultant shall, as a penalty to City, forfeit 200. 00 for each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined by the DIR for the work or craft in which the worker is employed for any public work done pursuant to this Agreement by Consultant or by any subcontractor.

7. Consultant shall comply with and be bound by the provisions of Labor Code Section 1776, which requires Consultant and each subcontractor to: keep accurate payroll records and verify such records in writing under penalty of perjury, as specified in Section 177 6; certify and make such payroll records available for inspection as provided by Section 1776; and inform City of the location of the records.

Exhibit " B" -1
I1303-0008\2344655v8.doc
79 8. Consultant shall comply with and be bound by the provisions of Labor Code Sections 1777. 5, 1777. 6 and 1777. 7 and California Administrative Code Title 8, Section 200 et seq. concerning the employment of apprentices on public works projects. Consultant shall be responsible for compliance with these aforementioned Sections for all apprenticeable occupations.

Prior to commencing work under this Agreement, Consultant shall provide City with a copy of the information submitted to any applicable apprenticeship program. Within 60 days after concluding work pursuant to this Agreement, Consultant and each of its subcontractors shall submit to City a verified statement of the journeyman and apprentice hours performed under this Agreement.

9. The Consultant shall not perform Work with any Subcontractor that has been debarred or suspended pursuant to California Labor Code Section 1777 .1 or any other federal or state law providing for the debarment of contractors from public works. The Consultant and Subcontractors shall not be debarred or suspended throughout the duration of this Agreement pursuant to Labor Code Section 1777. 1 or any other federal or state law providing for the debarment of contractors from public works. If the Consultant or any subcontractor becomes debarred or suspended during the duration of the project, the Consultant shall immediately notify City.

10. Consultant acknowledges that eight hours labor constitutes a legal day' s work.

Consultant shall comply with and be bound by Labor Code Section 1810. Consultant shall comply with and be bound by the provisions of Labor Code Section 1813 concerning penalties for workers who work excess hours. The Consultant shall, as a penalty to City, forfeit $ 25. 00 for each worker employed in the performance of this Agreement by the Consultant or by any subcontractor for each calendar day during which such worker is required or permitted to work more than eight hours in any one calendar day and 40 hours in any one calendar week in violation of the provisions of Division 2, Part 7, Chapter 1, Article 3 of the Labor Code. Pursuant to Labor Code section 1815, work performed by employees of Consultant in excess of eight hours per day, and 40 hours during any one week shall be permitted upon public work upon compensation for all hours worked in excess of eight hours per day at not less than one and one- half times the basic rate of pay.

11. California Labor Code Sections 1860 and 3700 provide that every employer will be required to secure the payment of compensation to its employees. In accordance with the provisions of California Labor Code Section 1861, Consultant hereby certifies as follows:

I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self- insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract."
Date ______ Signature ___________ _
Exhibit " B" -2
11303- 0008\2344655v8. doc
80 12. For every subcontractor who will perform work on the project, Consultant shall be responsible for such subcontractor' s compliance with Chapter I and Labor Code Sections 1860 and 3700, and Consultant shall include in the written contract between it and each subcontractor a copy of those statutory provisions and a requirement that each subcontractor shall comply with those statutory provisions. Consultant shall be required to take all actions necessary to enforce such contractual provisions and ensure subcontractor' s compliance, including, without limitation, conducting a periodic review of the certified payroll records of the subcontractor and upon becoming aware of the failure of the subcontractor to pay his or her workers the specified prevailing rate of wages. Consultant shall diligently take coITective action to halt or rectify any failure.

Exhibit " B" -3
l l303-000812344655v8.doc
81 EXHIBIT " C"

SCHEDULE OF COMPENSATION
I. Consultant shall perform the following tasks (" Tasks") at the following rates as attached as Exhibit C-1:

II. Within the budgeted amounts for each Task, and with the approval of the Contract Officer, funds may be shifted from one Task sub- budget to another so long as the Contract Sum is not exceeded per Section 2.1, unless Additional Services are approved per Section 1.8.

III. City will compensate Consultant for the Services performed upon submission of a valid invoice. Each invoice is to include:

A. Line items for all personnel describing the Services performed, the number of hours worked, and the hourly rate.

B. Line items for all materials and equipment properly charged to the Services.

C. Line items for· all other approved reimbursable expenses claimed, with supporting documentation.

D. Line items for all approved sub- contractor labor, supplies, equipment, materials, and travel properly charged to the Services.

Exhibit " C" -1
11303- 0008l2344655v8. doc
82 EXHIBIT " C-1"

CONSULTANT' S BILLING RATE AND TASK SCHEDULE
Cost Proposa I
Include a breakdown of all costs for labor, fleet, fuel, etc. to complete the task.

L Single mobiltzation for each site category, with only one payment per site regardless of how many days a single cleanup may require, to include all pre- site work setup up times, site travel times, planning, and other tasks to get the site ready to perform cleanup.

2. Include labor and equipment necessary to perform all site cleanup operations.

3. Include labor, containment of biohazardous waste, transient debris or any litter that poses health and safety risk, removal of contaminated contents, personal protective equipment, consumable supplies, administrative fees, and photo documentation.

4. Containment, transportation, and disposal of biohazard material per 40- gallon containment unit.

5. Containment, transportation, and disposal of non- biohazard material off site based on weight.

Pricing Form/ Fee Schedule Requirements ( Encampment Clean- up) As part of the proposal submission, the fee schedule must, at a minimum, include detailed costs for the following services:

Price Price
Item Description ( Normal ( Weekend/
Business Evening
Hours) Hours)

1. Category 1 (Small Clean Up): Mobilization and clean up for $ 2,790. 00 $ 3,517. 00 homeless encampment debris removal, haul off, and
disposal.

Defined as one to two unauthorized tents/ camps and
debris. Requires a½ ton truck and no more than 2
workers to provide clean up.

2. Category 2 { Medium Clean Up): Mobilization and clean up $ 6,004. 00 $ 7,278. 00 for homeless encampment debris removal, haul off, and
disposal
Defined as more than two and up to four unauthorized
tents/ camps, tarps, debris, clothing, appliances, shopp1ng carts, etc. Required a½ ton truck and/ or dump trailer and two ( 2) or more workers to provide dean up.

3. Category 3 (large Camps): Mobilization and clean up for $ 10, 067. 00 $ 11, 705. 00 homeless encampment debris removal, haul off, and
disposal
Defined as multiple tents/ camps, tarps, debris, clothing, trash, appliances, shoppin~ carts. Requires a½ ton truck Exhibit " C-1 "-1
l 1303- 000812344655v8. doc
83 and/or dump trailer and/or roll off container, two {2) or more workers, and possible heavy equipment

4. Hazardous Waste collection and disposal costs (p/40-$ 543(per EA gallon container) 55gal
container)

5. Non-Hazardous Waste Disposal ( per 5 yards} $ 152{per EA 55 gal
container}

6. Miscellaneous fees (include any additional information on $ 0.00 EA separate page for additions, deletions, or exceptions.

Disposal fees (Item 4 and 5) will be utilized by the City for budgeting purposes and will be paid as a pass through to the contractor.

Contractor may submit a schedule of values/pricing page for any other relevant costs for the services described in the scope of work in addition to the above requested pricing. Price(s) shall include All mobilization, labor, equipment, materials, transportation, overhead, travel, profit, insurance, sales and other taxes, license.s, incidentals, and all other related costs necessary to meet the work requirements ..

For example:

Mobilization: Pre-Cleanup and Cleanup Duties- Cost per day Personnel and Vehicle/Equipment Rates: Illegal Dumping and Homeless Encampment Cleanup Duties- Provide hourly rates for the different type of laborers (normal & weekend/evening hours rates) and equipment.

Vehicle and Equipment Fees: list the different types you own and rentals (if required).

Disposal Rates & Fees breakdown for lines 4 & 5 that includes transportation rates to haul debris to the disposal facility.

Exhibit " C- l"-2
I 1303-0008\2344655v8.doc
84 Pricing Form/ fee Schedule Requirements ( Graffiti Abatement) As part of the proposal submission, the fee schedule must, at a minimum, include detailed costs for the following services:

Price Price
Item Description ( Normal ( Weekend/
Business Evening
Hours) Hours)

1. Exterior Paint (Cover Up)
la. 0-10 SF $ 885.00 $ 970.00
lb. 11-500 SF $ 1,758.00 $ 1,940.00
le. 500+ SF $ 3,772.00 $ 4,124.00

2. Anti~ raffiti CoatinR - Chemical Removal
2a. 0-10 SF $ 752.00 $ 873.00
2b. 11-500 SF $ 1,546.00 $ 1,710.00
2c. SOO+SF $ 2,183.00 $ 2,426.00

3. Sandblasting
3a. 0-10 SF $ 746.00 $ 849.00
3b. 11- 500 SF $ 1,115.00 $ 1,273.00
3c. SOO+SF $ 1,516.00 $ 1,698.00

4. Pressure Washing
4a. 0-10 SF $ 788.00 $ 873.00
4b. 11- 500 SF $ 1,176.00 $ 1,297.00
4c. 500+ SF $ 1,576.00 $ 1,740.00
Contractor may submit a schedule of values/ pricing page for any other relevant costs for the services described in the scope of work in addition to the above requested pricing. Price(s} shall include ALL labor, equipment, materials, transportation, overhead, travel, profit, insurance, sales and other taxes, licenses, incidentals, and all other related costs necessary to meet the work requirements.

Exhibit " C-1 "-3
11303-0008\2344655v8.doc
85 EXHIBIT "D"

SCHEDULE OF PERFORMANCE
I. Consultant shall perform all Services timely, and deliver the specified tangible work products to City in accordance with the schedule attached as Exhibit D-1.

II. The Contract Officer may approve extensions for performance of the Services in accordance with Sections 1.8 and 3.3.

Exhibit "D" -1
11303- 0008l2344655v8. doc
86 l 1303- 0008\2344655v8. doc
EXHIBIT " D-1"

PROPOSED PROJECT SCHEDULE
Exhibit "D-1 " -1
87 AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT
(C01231) FOR HOMELESS ENCAMPMENT CLEAN UP, ILLEGAL

DUMPING ABATEMENT AND GRAFFITI REMOVAL SERVICES BY

AND BETWEEN CITY OF BANNING AND CLEAN HARBORS
ENVIRONMENTAL SERVICES, INC.

THIS AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES
AGREEMENT FOR SERVICES (“Amendment No. 1”) by and between the CITY OF BANNING (“City”) and CLEAN HARBORS ENVIRONMENTAL SERVICES, INC., a Corporation (“Consultant”) is effective as of this day: ______________. City and Consultant may be referred to herein individually as a “party” and collectively as the “parties.”

RECITALS
A. City and Consultant previously entered into that certain Professional Services Agreement dated January 13, 2026 (“January Agreement”) for Homeless Encampment Clean Up, Illegal Dumping Abatement and Graffiti Removal Services. .

B. The Parties subsequently determined that the January Agreement did not accurately reflect the terms approved by the City Council pursuant to Resolution No. 2025-172.

C. To correct and align the contractual terms with Resolution No. 2025-172, the Parties entered into a Professional Services Agreement dated March 23, 2026 (“Agreement”), which constitutes the operative agreement between the Parties.

D. Pursuant to Section 8.4 (Integration) of the March 23, 2026, Agreement, the Agreement supersedes all prior negotiations and agreements, and the Parties hereby acknowledge and agree that the January Agreement is void and of no further force or effect.

E. The Parties now desire to further amend the Agreement to modify the term, confirm the not-to-exceed compensation, and incorporate a Consumer Price Index (CPI) adjustment provision.

The parties therefore agree follows:

1. Amended Terms. The Agreement is hereby amended as follows:

1.1 Term. Section 3.4 (Term) of the Agreement is hereby amended in its entirety to read as follows:
“The Term of this Agreement shall be for one (1) year from the Effective Date, unless sooner terminated as provided herein. The Agreement may be renewed for up to four (4) additional one (1) year terms, upon mutual written agreement of the Parties and Docusign Envelope ID: 4C584763-FF3A-8E05-8069-D8EF2E9BFA91 4/30/2026
61388
subject to City Council approval where required. In no event shall the total term of the Agreement, including any renewals, exceed five (5) years.”

1.2 Compensation. Section 2.1 (Contract Sum) is reaffirmed and clarified as follows:
“The total compensation payable to Consultant under this Agreement shall not exceed One Hundred Fifty Thousand Dollars ($150,000.00) over the full term of the Agreement, inclusive of any renewals.

1.3 Addition of Consumer Price Index Adjustment. Article 2 of the Agreement is hereby amended to add a new Section 2.7, to read in its entirety as follows:
“2.7 Consumer Price Index Adjustment. Beginning after the completion of the first year of the Term, Consultant may request an annual adjustment to its rates based on the Consumer Price Index for All Urban Consumers (CPI-U), Riverside-San Bernardino-Ontario, CA; provided, however, that any such adjustment shall not exceed the percentage increase in CPI for the most recent twelve (12) month period, must be supported by written documentation, and shall require prior written approval by the City and, where applicable, City Council approval. No price adjustment shall be applied retroactively, and any approved increase shall be subject to the availability of appropriated funds and satisfactory performance by Consultant. No increase shall be effective unless approved through a written amendment to this Agreement.

2. Miscellaneous Provisions

2.1 Continued Effect of Agreement. Except as amended by this Amendment No. 1, all provisions of the Agreement shall remain unchanged and in full force and effect. From and after the date of this Amendment No. 1, whenever the term “Agreement” appears in the Agreement, it shall mean the Agreement, as amended by Amendment No. 1. In the event of a conflict between the provisions of this Amendment No. 1 and the provisions of the Agreement, the provisions of this Amendment No. 1 shall control.

2.2 Consideration for Amendment. The parties hereby agree that they have each received adequate and independent consideration for the modifications to the Agreement set forth in this Amendment No. 1.

2.3 Authority. The persons executing this Amendment No. 1 on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Amendment No. 1 on behalf of said party, (iii) by so executing this Amendment No. 1, such party is formally bound to the provisions of this Amendment No. 1, and (iv) entering into this Amendment No.

Docusign Envelope ID: 4C584763-FF3A-8E05-8069-D8EF2E9BFA91 61489
1 does not violate any provision of any other agreement to which said party is bound.

2.4 Counterparts. This Amendment No. 1 may be signed in any number of counterparts, each of which will be an original, but all of which together will constitute one instrument.

2.5 Electronic Signatures. Each party may adopt as its signature an electronic identification consisting of a symbol or code that is affixed to or contained in each document transmitted by such party (“electronic signature”). The Parties hereto herby agree that electronic signatures are acceptable, shall have the same force and effect under the law as original wet signatures, and shall be sufficient to verify that the Parties have executed this Agreement and such other documents transmitted by the Parties.
[SIGNATURE PAGE FOLLOWS]
Docusign Envelope ID: 4C584763-FF3A-8E05-8069-D8EF2E9BFA91 61590
The Parties are signing this Amendment No. 1 on the date stated in the introductory clause.

CITY OF BANNING CONSULTANT

Elizabeth Gibbs,
City Manager
NAME:

TITLE:

City Council Approval: _______________ NAME:

TITLE:

ATTEST:

Sandra Calderon
Deputy City Clerk

APPROVED AS TO FORM:

Slovak, Baron, Empey, Murphy & Pinkney
LLP
John O. Pinkney
City Attorney

NOTE: PROOF OF AUTHORITY TO BIND CONTRACTING PARTY REQUIRED.

APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE

BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO CONSULTANT’S BUSINESS ENTITY.

Docusign Envelope ID: 4C584763-FF3A-8E05-8069-D8EF2E9BFA91 Marc McReynlolds
Senior Vice President
RESO
61691

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Kenneth Louie,
Jennifer Terry, Director of Finance
MEETING DATE: May 26, 2026
SUBJECT: Receive and file Accounts Payable and Payroll Warrants issued for the months of January through March 2026.

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 January through March 2026.

January
Total ACH's: $ 2,700,386.74
Net Checks Remitted 4,416,951.26
Total Wires 1,513,883.21
Grand total all disbursements: $ 8,631,221.21
February
Total ACH's: $ 2,729,998.53
Net Checks Remitted 6,392,013.63
Total Wires 1,652,596.73
Grand total all disbursements: $10,774,608.89
March
Total ACH's: $ 2,886,879.61
Net Checks Remitted 1,686,925.49
Total Wires 1,446,013.85
92 Grand total all disbursements: $ 6,019,818.95
FISCAL IMPACT:

No fiscal impact.

ATTACHMENTS:

1. Warrant Summary January 2026 Final.pdf

2. Warrant Summary February 2026 FINAL.pdf

3. Warrant Summary March 206 Final.pdf
93 Start End Date Description Check Total Remittance Total 198118 198191 1/8/2026 WARRANT REGISTER 1,087,938.81 $ 1,012,165.28 $ 198192 198276 1/15/2026 WARRANT REGISTER 1,711,878.30 $ 1,711,878.30 $ 198277 198345 1/22/2026 WARRANT REGISTER 859,244.09 $ 859,244.09 $ 198346 198415 1/29/206 WARRANT REGISTER 897,266.13 $ 722,376.87 $ TOTALS 4,556,327.33 $ 4,305,664.54 $
$ 4,305,664.54 4,556,327.33 $
RETAINAGE $ 85,041.18
VOIDED CHECKS $ 224,417.25
REMITTANCE AMOUNT $ 4,416,951.26
WELLS FARGO Payroll Direct Deposit ACH $ 1,225,039.28
OTHER ACH $ 1,475,347.46
WIRES $ 1,513,883.21
TOTAL WIRES/ACH $ 4,214,269.95
$ 8,631,221.21
$ 8,631,221.21
$ -
** Manual Payroll, not part of Warrant Register 7,632.98 $ VOUCHER USE LOG
January 2026

GRAND TOTAL REMITTANCE AMOUNT

GRAND TOTAL PER WARRANT DETAIL LISTING
94 City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008492 1/2/2026 TASC TASC NESP 564.58
9008492 Total 564.58
9008493 1/5/2026 CA. ST. PUBLIC EMPLOYEES RETIREMENT BENEFITS PPE 11/23/25 PD 11/28/25 150,268.10 PERS ADJUST PARQUE,C CORR (7.47)
PERS ADJUST MISC PEPRA-COFFEY CORR 1,317.81
PERS ADJUST EE CONTRIB-VACA CORR 1,060.07
PERS ADJUST EE CONTRIB-MUNOZ,R CORR (325.87)
9008493 Total 152,312.64
9008494 1/6/2026 CA. ST. PUBLIC EMPLOYEES RETIREMENT BENEFITS PPE 12/07/25 PD 12/12/25 150,330.81 9008494 Total 150,330.81
9008495 1/7/2026 WELLS FARGO CARD SERVICES INC LOCC MILLER COUNCIL ACADEMY 675.00 SOUTHWEST 1/20-23 MILLER COUNCIL ACA TV2653 265.87
CPCA 3/15 V AVILA CPCA CONF 875.00
AGUA PURA VIDA WATER 8.50
GALLS UNIFORM-NIETO 168.86
GALLS UNIFORM-SIPE 1,197.09
GALLS UNIFORM-RUGG 1,092.71
Z3 SAFETY FIRST AID SUPPLIES 285.00
CASA CRUZ RESTAURANT PANEL INTERVIEW-VOL STAFF 70.29
ULINE P&E SUPPLIES 2,363.87
HOTTINGERS HOLIDAY LUNCHEON 199.52
SHELL OIL PD FLEET CARWASH 135.00
USPS PO MAIL-PATCHES 1.70
ALL PURPOSE RENTALS LIGHT-DUI CHECKPOINT 172.44
ADOBE INC CREATIVE CLOUD PRO 25-26 779.88
SCALEFUSION SCALEFUSION-LOBBY KIOSK 288.00
SPOTIFY MUSIC SOFTWARE 39.98
WHEN I WORK INC SCHEDULING SOFTWARE 150.00
GRAINGER GRAFFITI REMOVER 147.72
STATERBROS PAJAMA PARTY 133.40
STATERBROS SEN CNTR HOLIDAY PRIZE 29.52
STATERBROS WINTER DAY CAMP 65.85
DOMINOS WINTER DAY CAMP 107.61
HOMEDEPOT.COM PANTRY CABINET 753.17
STATERBROS 12/29 BASKETBALL COACHES MTNG 113.59
AMERICAN COUNCIL OF ENGIN ICC CODE BOOKS-PLANNING 417.66 COLUMN PN 12/26 PHN CITY LEGAL NOTICES 659.96
COLUMN PN 12/26 PHN CC MEETING 302.82
COLUMN PN 1/2 PHN CC DENSITY TRANSFER 488.40
COLUMN PN 1/2 PHN CC SUNSET CROSSROADS 524.70
ARCO FUEL-PARMA BOARD MTNG 44.52
STAPLES INC 2025 HOLIDAY PARTY 258.58
USPS PO MAILING-CALPERS 11.80
AMAZON MKTPL 2025 HOLIDAY PARTY 494.28
WALMART.COM 2025 HOLIDAY PARTY 81.96
POSTAL ANNEX 98 LIVESCAN-PARKS 650.00
RUSSOS ITALIAN KITCHEN CITY COUNCIL MEALS 177.79
AMAZON REPLACEMENT KEYBOARD 161.61
AMAZON MKTPL REPLACEMENT MOUSE 46.22
ALASKA AIR 1/21 LUNA LCW CONF 196.60
ALASKA AIR 1/21 BENAVIDES LCW CONF 196.60
AMAZON 2025 HOLIDAY PARTY 183.33
CANVA GRAPHICS SUBSCRIPTION 12.99
FARM 2 FORK CAFE STAFF/CITY ATTORNEY 90.84
MAMA TS FOOD 2025 HOLIDAY PARTY 10,116.62
SOUTHWEST 2/24 JEWS PARMA CONF 172.48
BREEZE AIRWAG 2/27 JEWS PARMA CONF 113.00
DOORDASH ELPOLLOLO INTERVIEW-PURCH MNGR 42.04
INSTACART INTERVIEW SNACKS 46.93
EZCATER SUBWAY STAFF LUNCH 243.49
NOTHING BUNDT CAKES STAFF LUNCH 128.12
AMZWOOT LLC 2025 HOLIDAY PARTY 129.25
AMAZON SUPPLIES - MARKERS 8.43
AMAZON MKTPL SUPPLIES - MARKERS 13.29
AMAZON SUPPLIES - CORK BOARD 43.09
AMAZON MKTPL SUPPLIES - DESK TRAY 64.64
BEAUMONT COC 1/7 LOPEZ COC MEETING 30.00
COB COC LOPEZ SUNRISE BREAKFAST 25.63
DESERT PALM CLEANERS STREET DEPT VEST-REPAIR 30.75
RAMSEY SPORTS BAR 12/6 STAFF-MEAL BREAK/8+HR 118.51
WALMART.COM TRAFFIC CONE BARS 146.97
NOSOTROS CAFE 12/13 CHRISTMAS AT THE RANCH 138.73
ULINE REUSABLE A-FRAME SIGNS 326.24
WALMART.COM CREDIT-APPLE CIDER (68.76)
MINIVANLABS PHOTOBOOTH PHOTOBOOTH SUBSCRIPTION 36.00
BEAUMONT DO IT BEST LIGHT UP YOUR HOLIDAYS 108.21
APPLE.COM/BILL PHOTOBOOTH SUBSCRIPTION 39.99

Page 1 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008495 46029 WELLS FARGO CARD SERVICES INC FAMILY DOLLAR LIGHT UP YOUR HOLIDAYS 21.59 PAPA JOHNS LIGHT UP YOUR HOLIDAYS 86.06
FAST 5 XPRESS BEAUMONT CARWASH-PUBLIC BENEFITS 39.99
APPLE.COM/BILL REFUND-PHOTOBOOTH (39.99)
COSTCO WHSE BREAKROOM SUPPLIES 26.98
EBAY PD-GEN CARBURATOR 55.76
FIVE BELOW HAPPINESS CAMPAIGN 63.40
DIAMONDTRAFFIC DUI CHECKPOINT SUPPLIES 1,096.75
TRAFFIC SAFETY WAREHOUSE DUI CHECKPOINT SUPPLIES 59.46
LITTLE CAESARS DUI CHECKPOINT 112.72
WWW.APWA.NET APWA MEMBERSHIP 315.00
ENGINEERS BD PROF ENGINEERING LIC 180.00
IKEA COVINA COLLABORATION TABLE 385.62
SHERATON GARDEN GROVE INCORRECT CHARGE 5.00
SHERATON 12/10-13 VACA SUPERVISOR TRNG 550.98
SHERATON GARDEN GROVE REFUND-INCORRECT CHARGE (5.00)
BIG TIME DESIGN HALVERSON SHIRTS-PACT 145.28
RC ENV HLTH DEPT PERMIT-LIGHT UP/HOLIDAYS 1,149.00
CHERRY VALLEY FEED LIGHT UP YOUR HOLIDAYS 107.88
RC ENV HLTH DEPT CREDIT CARD FEE 27.23
USPS PO STAMPS-LETTERS TO SANTA 15.60
SAMS CLUB RENEWAL CHARGE-PERSONAL 119.63
SAMS CLUB REFUNDED CHARGE-PERSONAL (119.63)
9008495 Total 31,573.19
9008496 1/8/2026 CA. ST. PUBLIC EMPLOYEES ANTHEM BL CROSS 1/1/2026 2,502.97 BL SHLD ACCESS 1/1/2026 39,286.58
BL SHLD TRIO 1/1/2026 83,721.50
KAISER HMO 1/1/2026 79,462.10
KAISER HMO ACTIVE ELECT 1/1/2026 969.05
P O R A OF CA 1/1/2026 1,057.00
PERS GOLD 1/1/2026 15,744.50
PERS PLATINUM 1/1/2026 1,431.81
BL SHLD ACCESS (RETRO) 1/1/2026 (1,656.96)
KAISER HMO (RETRO) 1/1/2026 926.52
PERS GOLD (RETRO) 1/1/2026 868.15
PA BILLING ER SHARE-RETIR 1/1/2026 218.70
ADMIN FEE FOR ACTIVE 1/1/2026 179.45
ADMIN FEE FOR RETIRED 1/1/2026 9.14
9008496 Total 224,720.51
9008497 1/8/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR ACTIVE 1/1/2026 1.15 PERS PLATINUM-ELECTED 1/1/2026 1,431.81
9008497 Total 1,432.96
9008498 1/8/2026 INVOICE CLOUD INC CREDIT CARD SYSTEM-UB 8,577.38 9008498 Total 8,577.38
9008499 1/9/2026 WELLS FARGO BANK PAYROLL PPE 01/04/26 PD 01/09/26 597,961.44 9008499 Total 597,961.44
9008500 1/12/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 01/04/26 PD 01/09/26 45,117.87 9008500 Total 45,117.87
9008501 1/12/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 01/04/26 PD 01/09/26 99,130.95 FICA MEDICARE/REGULAR PPE 01/04/26 PD 01/09/26 146,323.24 9008501 Total 245,454.19
9008502 1/20/2026 CORPORATION SERVICE COMPANY RECORDING FEES ADD PEND 538161009 & 541082030 16.70 9008502 Total 16.70
9008503 1/20/2026 TASC TASC NESP 564.58
9008503 Total 564.58
9008504 1/21/2026 WELLS FARGO BANK VEBA CONTRIBUTIONS PPE 12/21/25 PD 12/26/25 200.00 9008504 Total 200.00
9008505 1/21/2026 WELLS FARGO BANK VEBA CONTRIBUTIONS PPE 11/23/25 PD 11/28/25 200.00 9008505 Total 200.00
9008506 1/21/2026 WELLS FARGO BANK VEBA CONTRIBUTIONS PPE 12/07/25 PD 12/12/25 200.00 9008506 Total 200.00
9008507 1/21/2026 CA. ST. PUBLIC EMPLOYEES RETIREMENT BENEFITS PPE 12/21/25 PD 12/26/25 146,955.71 9008507 Total 146,955.71
9008508 1/21/2026 WINDSTREAM SERVICES, LLC 125 E RAMSEY ST PHONE SVC 11/27/2025-12/26/2025 1,185.80 9008508 Total 1,185.80
9008509 1/21/2026 WINDSTREAM SERVICES, LLC 99 E RAMSEY PHONE SVC 11/27/2025-12/26/2025 5,533.81 9008509 Total 5,533.81
9008510 1/21/2026 WINDSTREAM SERVICES, LLC 176 E LINCOLN ST PHONE SV 11/27/2025-12/26/2025 1,194.04 9008510 Total 1,194.04
9008511 1/22/2026 QUADIENT POSTAGE FUNDING POSTAGE 12/24/25 2,000.00 9008511 Total 2,000.00
9008512 1/23/2026 WELLS FARGO BANK PAYROLL PPE 01/18/26 PD 01/23/26 627,077.84 9008512 Total 627,077.84
9008513 1/23/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 01/18/26 PD 01/23/26 107,031.64 FICA MEDICARE/REGULAR PPE 01/18/26 PD 01/23/26 156,232.20 9008513 Total 263,263.84
9008514 1/23/2026 CA. ST. BOARD OF EQUAL. - FUEL UNDERGROUND STORAGE TANK QTR END DEC 2025 782.00

Page 2 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008514 Total 782.00
9008515 1/26/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 01/18/26 PD 01/23/26 48,807.70 9008515 Total 48,807.70
9008516 1/29/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 PRE TAX CONTRIBUTIONS PPE 01/18/26 PD 01/23/26 65,062.07 457 ROTH CONTRIBUTIONS PPE 01/18/26 PD 01/23/26 1,084.00 457 LOAN PAYMENTS PPE 01/18/26 PD 01/23/26 13,042.07
9008516 Total 79,188.14
9008517 1/29/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 PRE TAX CONTRIBUTIONS PPE 01/04/26 PD 01/09/26 50,199.17 457 ROTH CONTRIBUTIONS PPE 01/04/26 PD 01/09/26 1,080.34 457 LOAN PAYMENTS PPE 01/04/26 PD 01/09/26 13,891.50
9008517 Total 65,171.01
ACH Total 2,700,386.74
Check 198118 1/8/2026 AMAZON BUSINESS SUPPLIES-HOLIDAY DECOR 713.69 WEBCAM WITH MICROPHONE 29.08
ACRYLIC SIGN HOLDER 23.40
SUPPLIES-HOLIDAY 13.52
198118 Total 779.69
198119 1/8/2026 AMERICAN FORENSIC NURSES CHP BLOOD DRAWS 1,116.00 STAND BY FEE FEB26 1,233.00
198119 Total 2,349.00
198120 1/8/2026 ANIMAL EMERGENCY CLINIC INCIDENT 2511300012 1,371.00 198120 Total 1,371.00
198121 1/8/2026 AT&T MOBILITY LLC MONTHLY SERVICE 3,051.36 198121 Total 3,051.36
198122 1/8/2026 AVILA, SOL EXEC ASSISTANT MEALS 1/11-14 S AVILA 181.00 198122 Total 181.00
198123 1/8/2026 BABCOCK LABORATORIES, INC COLIFORMS 344.96 GENERAL PHYSICAL ANALYSIS 150.00
TDS ANALYSIS 40.72
198123 Total 535.68
198124 1/8/2026 BIO-TOX LABORATORIES BLOOD ALCOHOL ANALYSIS 1,860.00 198124 Total 1,860.00
198125 1/8/2026 CALACT 2026 LOCAL/REGIONAL GOVT 01/01/26-12/31/26 880.00 198125 Total 880.00
198126 1/8/2026 CALIFORNIA WATER ENVIRONMENT COLLECTION SYS MAINT GR 1 TREMBLY 2/28/26-2/28/27 114.00 198126 Total 114.00
198127 1/8/2026 CELL BUSINESS EQUIPMENT (CBE) BLK/W/COLOR OVERAGE 206.64 PRINTER-PD 120.51
198127 Total 327.15
198128 1/8/2026 CHANDLER ASSET MANAGEMENT INC ASSET/INVEST MGMT/REPORT 2,127.06 198128 Total 2,127.06
198129 1/8/2026 CICCS EYEMED VISION 11/1/2025 1,360.23
198129 Total 1,360.23
198130 1/8/2026 CINTAS CORPORATION WATER/WASTEWATER UNIFORMS 300.91 UNIFORM-MAINT/FLEET 94.59
UNIFORM-MAINT/PARKS 53.88
198130 Total 449.38
198131 1/8/2026 CITY OF BANNING (BNG) HANGER RENTAL-PD JAN2026 383.20 198131 Total 383.20
198132 1/8/2026 CLA-VAL WATER SUPPLIES 5,047.72
198132 Total 5,047.72
198133 1/8/2026 CONROY, MADELYN & JOSEPH UB CR REFUND 50112 2,000.00 198133 Total 2,000.00
198134 1/8/2026 CORE & MAIN, LP WATER SUPPLIES 1,208.13 WATER INVENTORY PO NUM 033852 232.81
198134 Total 1,440.94
198135 1/8/2026 CRAFTON COMMUNICATIONS, INC REFUND PERMIT PSPR25-0001 REVERSAL PER D.NEWELL 1,748.00 198135 Total 1,748.00
198136 1/8/2026 CYBERTIME NETWORK COMMUNICATIONS INT CIRCUIT - CITY HALL 699.00 198136 Total 699.00
198137 1/8/2026 DELTA DENTAL INSURANCE COMPANY DENTAL-HMO 11/1/2025 861.34 198137 Total 861.34
198138 1/8/2026 DELTA DENTAL OF CALIFORNIA DENTAL-PPO 11/1/2025 9,669.43 198138 Total 9,669.43
198139 1/8/2026 EMPLOYMENT RISK MANAGEMENT ERMA DOLLAR ONE BILLING PROGRAM YR 2021,2022,2025 - 198139 Total -
198140 1/8/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SVCS NOV25 17,404.32 198140 Total 17,404.32
198141 1/8/2026 FAST LUBE & TUNE SMOG INSPECTION #232 69.99 198141 Total 69.99
198142 1/8/2026 FEDEX EXPRESS MAIL SERVICE 12/19/2025 153.17 EXPRESS MAIL SERVICE 12/26/2025 262.76
198142 Total 415.93
198143 1/8/2026 FRONTIER COMMUNICATIONS 951-849-1595 12/13/25-1/12/26 116.66 951-922-0196 12/16/25-1/15/26 1,512.63
198143 Total 1,629.29
198144 1/8/2026 GAS COMPANY, THE 125 E RAMSEY ST 11/17/25-12/16/25 759.48

Page 3 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198144 Total 759.48
198145 1/8/2026 GRAINGER AUTOSCKT 1/2IN STD 13/16 85.43 198145 Total 85.43
198146 1/8/2026 HAAKER EQUIPMENT COMPANY WATER SUPPLIES 1,174.48 198146 Total 1,174.48
198147 1/8/2026 HOME DEPOT #8987 VERTICAL LOUVERS RD WHT 286.30 CLIP HOOKS 7.09
G25 CLEAR DIM LED DL 3PK 107.64
198147 Total 401.03
198148 1/8/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 2,986.07 198148 Total 2,986.07
198149 1/8/2026 JOE A GONSALVES & SON LOBBYING SVCS JAN25 4,235.00 198149 Total 4,235.00
198150 1/8/2026 KEN GRODY FORD REDLANDS REPAIR/PARTS/LABOR #37 1,774.54 198150 Total 1,774.54
198151 1/8/2026 KIMLEY-HORN AND ASSOCIATES, INC COB WWTP UPGRADE NOV25 1,375.00 HARGRAVE GRD NOV25 104,321.93
198151 Total 105,696.93
198152 1/8/2026 LESKO, JOSEPH UB CR REFUND-FINALS 51910 528.24 198152 Total 528.24
198153 1/8/2026 LEXISNEXIS RISK SOLUTIONS INVESTIGATION SVCS 112.55 198153 Total 112.55
198154 1/8/2026 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE BUY-UP 114.75 LINCOLN STD CURRENT 4,105.20
LINCOLN LTD CURRENT 2,985.82
LINCOLN GROUP LIFE CURRENT 2,064.74
LINCOLN VOL LIFE BUY-UP CURRENT 1,065.29
198154 Total 10,335.80
198155 1/8/2026 LONG, DARA UB CR REFUND-FINALS 9742 115.29 198155 Total 115.29
198156 1/8/2026 LSL, LLP 2025 YEAR END CLOSE 46,092.00
198156 Total 46,092.00
198157 1/8/2026 MENDOZA, HECTOR W UB CR REFUND-FINALS 3564 89.76 198157 Total 89.76
198158 1/8/2026 NEWELL, DAVID PAYROLL DIRECT DEPOSIT BANK REFUSED 22,068.51 198158 Total 22,068.51
198159 1/8/2026 OPENGOV, INC OPENGOV MODULES FY26 99,269.25 198159 Total 99,269.25
198160 1/8/2026 ORANGE COUNTY WINWATER WORKS WATER INVENTORY PO NUM 033869 737.87 198160 Total 737.87
198161 1/8/2026 PACKHAM & TOOMEY, INC ANNL MONITORING SYS TESTS 750.00 198161 Total 750.00
198162 1/8/2026 PARKHOUSE TIRE, INC. TIRES/RECYCLING FEE 302.50 198162 Total 302.50
198163 1/8/2026 PARS PAYROLL SUMMARY 327.62
198163 Total 327.62
198164 1/8/2026 PARTS AUTHORITY BRAKE PAD SET #93 78.64 12V PASS CAR LT #502 151.80
KIT-TPMS SENSOR 54.51
12 VOLT COMMERC #244 676.11
198164 Total 961.06
198165 1/8/2026 PINNACLE PETROLEUM INC 87 REG UNLEADED CARB ETH 18,998.66 CARB RENEWABLE DIESEL 99 5,200.12
198165 Total 24,198.78
198166 1/8/2026 RACEWAY FORD INC KIT-TPMS SENSOR #30 135.05 198166 Total 135.05
198167 1/8/2026 RIV. CO. DIV. OF WEIGHTS & MEASURES BANNING AIRPORT FUEL DEV 01/01/2026-12/31/2026 148.20 198167 Total 148.20
198168 1/8/2026 SAN GORGONIO PASS WATER AGENCY STATE WATER PROJECT NOV25 DELIVERY 399,000.00 198168 Total 399,000.00
198169 1/8/2026 SATELLITE PHONE STORE IRIDIUM MONTHLY EMERGENCY 307.95 198169 Total 307.95
198170 1/8/2026 SCPPA BUREAU OF RECLAMATION 90142334 RESO 2006-45 143.52 SCPPA 2025 ANNUAL CONF RESO 2019-133 590.00
2026 CO-FUNDING AGRMNT 1,736.00
198170 Total 2,469.52
198171 1/8/2026 SHRED-IT USA, LLC SHREDDING SVC-PD 176.74 SHREDDING SVCS CITY HALL 269.82
198171 Total 446.56
198172 1/8/2026 SMART & FINAL WINTER DAY CAMP SUPPLIES 500.13 198172 Total 500.13
198173 1/8/2026 SOUTHERN CALIFORNIA EDISON DEL RITA BOOSTER 11/12/25-12/11/25 102.60 WELL 9 11/12/25-12/11/25 28.14
WELL 10 11/12/25-12/11/25 1,809.10
WELL 12 11/12/25-12/11/25 452.47
WELL 11 11/12/25-12/11/25 310.58
SERVICE HIGHLAND HOME RD 11/1/25-11/30/25 96.76

Page 4 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198173 Total 2,799.65
198174 1/8/2026 SRI PROPERTIES NO. 24 LLC UB CR REFUND-FINALS 18702 30.68 198174 Total 30.68
198175 1/8/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-PARKS & REC 45.58 ELECTRIC STAPLER 46.07
PD SUPPLIES 795.92
198175 Total 887.57
198176 1/8/2026 STATE OF CALIFORNIA DOJ BLOOD ALCOHOL ANALYSIS 210.00 CHP BLOOD ANALYSIS 315.00
198176 Total 525.00
198177 1/8/2026 STATE WATER RESOURCES CONTROL COMMUNITY WATER SYS 7/1/25-6/30/26 48,158.68 198177 Total 48,158.68
198178 1/8/2026 SUPERION, LLC NAVILINE ANNUAL MAINT FE 28,280.14 198178 Total 28,280.14
198179 1/8/2026 THOMPSON COBURN, LLP FED ENERGY REG COM LEGAL 5,354.38 198179 Total 5,354.38
198180 1/8/2026 TKE ENGINEERING, INC BOOSTER MGMT/INSPC 11/25 55,348.08 198180 Total 55,348.08
198181 1/8/2026 UNITED STATES POSTAL SERVICE PO BOX 1177 2026 12 MONTH PAYMENT 420.00 PO BOX 985 2026 12 MONTH PAYMENT 268.00
PO BOX 998 2026 12 MONTH PAYMENT 420.00
PO BOX 1177 2026 12 MONTH VOID (420.00)
PO BOX 985 2026 12 MONTH VOID (268.00)
PO BOX 998 2026 12 MONTH VOID (420.00)
198181 Total -
198182 1/8/2026 VANCE CORPORATION 12ST PAVING PROJECT 52,874.00 198182 Total 52,874.00
198183 1/8/2026 VARNEY, DANIEL & ANGELICA UB CR REFUND-FINALS 5520 PAYMENT 2,034.60 UB CR REFUND-FINALS 5520 VOID (2,034.60)
198183 Total -
198184 1/8/2026 VIGILANT LLC MEDR: CONTRACTED AMOUNT 2,976.00 MNDR: CITY HALL & PD 5,632.55
198184 Total 8,608.55
198185 1/8/2026 VISION SECURITY SYSTEMS BREAKER/BATTERY 140.00 DATA LINES/CNG SHUT OFF 1,400.00
198185 Total 1,540.00
198186 1/8/2026 WESTERN RIVERSIDE COUNTY MSHCP RESIDENTIAL 2025Q4 ENDING OCT31 35,888.00 198186 Total 35,888.00
198187 1/8/2026 WETHERGAGE MGMT UB CR REFUND-FINALS 15988 49.17 198187 Total 49.17
198188 1/8/2026 WILLDAN ENGINEERING STAFF AUGMENTATN 10/31/25 14,720.00 198188 Total 14,720.00
198189 1/8/2026 WILLDAN FINANCIAL SERVICES 2004-1 FAIR OAKS ADMIN 873.30 198189 Total 873.30
198190 1/8/2026 WITTMAN ENTERPRISES, LLC BILLING SVCS PERFORMED 2,299.50 198190 Total 2,299.50
198191 1/8/2026 ZHOU, MIN UB CR REFUND-FINALS 22460 53.52 198191 Total 53.52
198192 1/15/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP RECYCLED WTR UPGRD PAYMENT 174,889.26 WWTP RECYCLED WTR UPGRD VOID (174,889.26)
198192 Total -
198193 1/15/2026 ALLGOOD DRIVING SCHOOL, INC DRIVING CLASS INSTRUC 12/25/2025 27.30 198193 Total 27.30
198194 1/15/2026 AMAZON BUSINESS AUX CABLE 15FT/2 PACK 15.07 ANKER CHARGING STATION 36.62
CHRISTMAS BULBS/LIGHTS 12.92
INDUSTRIAL TRASH BAGS 426.75
WALL CALENDARS 2026 11.34
DEPARTMENTAL SUPPLIES 96.19
198194 Total 598.89
198195 1/15/2026 ANIMAL EMERGENCY CLINIC ANIMAL CLINIC #2510270080 800.00 198195 Total 800.00
198196 1/15/2026 ARCE, PAUL GUITAR INSTRUCTIONS 12/25/2025 280.00 198196 Total 280.00
198197 1/15/2026 AT&T CALNET 2 SERVICE DATES 11/22/25 TO 12/21/25 212.27 198197 Total 212.27
198198 1/15/2026 ATWORK PERSONNEL SERVICES M BOND PPE 12/28/25 285.13 M BOND PPE 1/4/26 285.13
M BOND PPE 12/14/25 285.13
M BOND PPE 12/21/25 285.13
M BOND PPE 11/16/25 285.13
HARO PPE 12/28/25 681.82
HARO PPE 1/4/26 443.19
HARO PPE 12/7/25 1,295.47
HARO PPE 12/14/25 886.37
HARO PPE 12/21/25 818.19
198198 Total 5,550.69

Page 5 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198199 1/15/2026 AUTOMATED GATE SERVICES, INC. LABOR/MAINT MAIN GATE 278.00 198199 Total 278.00
198200 1/15/2026 BANNING GLASS MIRROR & SCREEN WINDOW REPLACEMENT-4 2,347.67 198200 Total 2,347.67
198201 1/15/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2512160034 147.75 198201 Total 147.75
198202 1/15/2026 BEAUMONT DO IT BEST HOME CENTER 1-1/2 TOILET SPUD 17.23 SINGLE SIDED KEY 1.93
BUILD MAINT-SUPPLIES 76.47
10X10 TAMPER 53.86
5 KICKDOWN STOP 11.84
15/32 OSB 4X8/LUMBER CUT 48.33
ROYAL 1.6GPF CLSET VALVE 247.81
CLOSET REPAIR KIT 82.08
22OZ GAP FILR FM SEALANT 40.37
18"PLASTIC PIP SAW 26.47
M-BIT SCREWDRV/LOCK KEY 70.01
20 GAL BLK TRASH CAN 77.55
REGULATOR DUALSTAGE 57.10
1/4 WASHER 6PK 1.28
8 OZ SPRAY LUB/10FT CHAIN 107.23
CREDIT REG DUALSTAGE (57.10)
198202 Total 862.46
198203 1/15/2026 BEAUMONT SAFE & LOCK ELEC PANIO BAR REPAIR 129.00 198203 Total 129.00
198204 1/15/2026 BENHAR, DIANA T ZUMBA INSTRUCTION 12/25/2025 224.00 198204 Total 224.00
198205 1/15/2026 BROWN, SHAEQUICE BRANAY DANCE INSTRUCTIONS 12/25/2025 4.90 198205 Total 4.90
198206 1/15/2026 BUDD-FALEN LAW OFFICES, LLC. PROF SVCS OCT25 2,613.00 198206 Total 2,613.00
198207 1/15/2026 CALIFORNIA WATER ENVIRONMENT CWEA MEMBER DUES JEREMY MIKESELL 251.00 CWEA ANNUAL AWARDS DINNER P GERDES/COB 50.00
198207 Total 301.00
198208 1/15/2026 CALOLYMPIC GLOVE & SAFETY CO, INC DURA PLASTIC SUPPLIES 641.82 FIRST AID KIT CLASS A 286.88
198208 Total 928.70
198209 1/15/2026 CANON FINANCIAL SERVICES, INC PRINTER CONTRACT CHARGE 1,548.56 198209 Total 1,548.56
198210 1/15/2026 CASTILLO PARTY RENTALS RENTAL EQUIPMENT 12/6 3,040.00 198210 Total 3,040.00
198211 1/15/2026 CDW GOVERNMENT, LLC COMPUTER HARDWARE 1,594.49 KNOW BE4 DEFENSE SOFTWARE 6,267.50
198211 Total 7,861.99
198212 1/15/2026 CELL BUSINESS EQUIP-LEASING FPI MAILING EQUIP JAN26 439.04 MAIL EQUIP 10/23-11/22/25 1,203.25
198212 Total 1,642.29
198213 1/15/2026 CHARTER COMMUNICATIONS CABLE SERVICE-CITY HALL 12/25/25 TO 1/24/2026 121.49 198213 Total 121.49
198214 1/15/2026 CHARTER COMMUNICATIONS CORPORATE YARD-FIBER 12/25/25 TO 1/24/2026 992.49 198214 Total 992.49
198215 1/15/2026 CHARTER COMMUNICATIONS CABLE SER-CITY HALL FIBER 12/25/25 TO 1/24/2026 992.49 198215 Total 992.49
198216 1/15/2026 CHARTER COMMUNICATIONS FIRE ADMIN 3900 W WILSON 12/25/25 TO 1/24/2026 248.77 198216 Total 248.77
198217 1/15/2026 CHUNG, JOYCE & STEVEN UB CR REFUND-FINALS 2322 114.74 198217 Total 114.74
198218 1/15/2026 CINTAS CORPORATION WATER/WASTEWATER UNIFORMS 902.73 UNIFORM-MAINT/FLEET 378.36
UNIFORM-ST/BUILD/MAINT 279.99
UNIFORM-PARKS 161.64
JANITORIAL SUPPLIES 124.44
UNIFORM PURCHASE/LAUNDRY 1,396.64
UNIFORM-TRANSIT/DAR 808.94
CREDIT/UNIFORMS (2.96)
198218 Total 4,049.78
198219 1/15/2026 CITY OF BANNING (BNG) HANGER RENTAL-PARKS 1/26/2026 197.57 HANGER RENTAL-CM 1/26/2026 185.89
198219 Total 383.46
198220 1/15/2026 CITY OF BANNING UTILITIES OPV 146 N 4TH 9/9/2025-10/9/2025 128.46 312 N 4TH ST C 9/9/2025-10/8/2025 159.61
120 E BRYANT 9/9/2025-10/9/2025 865.09
198220 Total 1,153.16
198221 1/15/2026 CLA-VAL WATER SUPPLIES 13,247.98
198221 Total 13,247.98
198222 1/15/2026 COASTAL BOILER WORKS INC PREVAILING WAGE ST/OT 18,110.69 198222 Total 18,110.69

Page 6 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198223 1/15/2026 COSTAR REALTY INFORMATION REAL ESTATE INFO JAN26 451.07 198223 Total 451.07
198224 1/15/2026 CYBERTIME NETWORK COMMUNICATIONS CITYWIDE LOOPED MICRO 1,900.00 198224 Total 1,900.00
198225 1/15/2026 DUDEK WELL M12A DRILL/EQUIP DSN 4,472.50 198225 Total 4,472.50
198226 1/15/2026 ENTERPRISE FM TRUST PD #40 1/1/26-1/31/26 612.25 FIRE #110,#431 1/1/26-1/31/26 912.11
ENGINEERING #1201 1/1/26-1/31/26 134.87
ELECT#302,310,314,317,318 1/1/26-1/31/26 2,918.44
VILLAGE #205 1/1/26-1/31/26 26.94
FIRE BLDG/SFTY #432 1/1/26-1/31/26 721.02
CODE ENF #437,#438 1/1/26-1/31/26 956.20
METER #505 1/1/26-1/31/26 411.89
#600,620,620,624,626,627 #628 LEASE 1/1/26-1/31/26 4,308.45 STREET #625 1/1/26-1/31/26 26.94
PARKS #701,#702,#703,#704 1/1/26-1/31/26 1,729.37
#800,801,817,830,831,833, #838,839,840,841,842,908 8,933.43 WATER #802,#804 1/1/26-1/31/26 53.88
ANIMAL CONTRO #80 1/1/26-1/31/26 927.47
198226 Total 22,673.26
198227 1/15/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SVCS DEC25 2,100.79 198227 Total 2,100.79
198228 1/15/2026 FRONTIER COMMUNICATIONS 213-181-7186 12/19/25 TO 1/18/2026 503.73 951-197-0620 12/27/25 TO 1/26/2026 576.11
951-849-3260 12/28/25 TO 1/27/2026 313.10
SERVICE 11/28/25-12/27/25 2,810.30
213-181-7186 11/19/25-12/18/25 498.88
198228 Total 4,702.12
198229 1/15/2026 G & G ENVIRONMENTAL COMPLIANCE, INC INSPCTN/PERMIT DEC25 5,324.50 INSPCTN/PERMIT NOV25 8,370.00
198229 Total 13,694.50
198230 1/15/2026 GARDA CL WEST INC ARMORED SVCS JAN25 1,318.43 198230 Total 1,318.43
198231 1/15/2026 GAS COMPANY, THE 146 N 4TH 11/17/25-12/16/25 28.23 99 E RAMSEY 11/17/25-12/16/25 23.80
PARKS & REC 11/17/25-12/18/25 28.32
COMMUNITY CENTER 11/17/25-12/18/25 84.40
AQUATICS 11/17/25-12/16/25 32.98
SENIOR CENTER 11/17/25-12/18/25 332.02
198231 Total 529.75
198232 1/15/2026 GENERAL PUMP COMPANY INC FINAL RETENTION 1,765.30 198232 Total 1,765.30
198233 1/15/2026 GRAINGER CYLINDER BRACKET/TOOLS 765.64 198233 Total 765.64
198234 1/15/2026 HAZEN AND SAWYER PROF SVCS NOV25 3,132.00 198234 Total 3,132.00
198235 1/15/2026 HOME DEPOT #8987 ALUM W-P REPAIR TAPE 86.11 4X4-8 GDF/FEES 23.08
PRO SAFETY 100VOC GAL/FEE 143.58
TOOLS/MISC SUPPLIES 273.22
FEIT 100W UTILITY LED 646.28
FEIT 60W UTILITY LED 53.85
198235 Total 1,226.12
198236 1/15/2026 HUERTA JR., GILBERT KUNG-FU & TAICHI INSTRUC 46016 455.00 198236 Total 455.00
198237 1/15/2026 HUERTA LOPEZ, TUNNIA A DANZA FOLKLOR INSTRUC 46016 420.00 198237 Total 420.00
198238 1/15/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 13,669.46 198238 Total 13,669.46
198239 1/15/2026 LAYNE CHRISTENSEN COMPANY FINAL RETENTION INSTALL PELTON WHEEL 5 10,996.93 198239 Total 10,996.93
198240 1/15/2026 LEONARD F. BENNETT JR REFUND PERMIT BU25-01082 REFUND PER S.CASTANEDA 444.85 198240 Total 444.85
198241 1/15/2026 MALLORY SAFETY AND SUPPLY LLC PARKA - 21 2,156.42 198241 Total 2,156.42
198242 1/15/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT DEC25 12,674.07 198242 Total 12,674.07
198243 1/15/2026 MC CALL'S METER SALES CERTIFIED FLOW TEST 195.00 198243 Total 195.00
198244 1/15/2026 MEDINA, ROBERT UB CR REFUND-FINALS 24280 982.78 198244 Total 982.78
198245 1/15/2026 MILLER, LEROY COUNCIL MEMBR ACAD MEALS 1/20-23 TV2653 216.50 198245 Total 216.50
198246 1/15/2026 MITSUBISHI ELECTRIC & ELECTRONICS REG MAINT SEP25 366.36 REG MAINT AUG25 366.36
REG MAINT JUL25 366.36

Page 7 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198246 Total 1,099.08
198247 1/15/2026 MY COI LLC ANNUAL COMPLIANCE MGMT 13,664.00 198247 Total 13,664.00
198248 1/15/2026 NHA ADVISORS, LLC COB CONSULTING-GENERAL 1,437.50 198248 Total 1,437.50
198249 1/15/2026 N2W ENGINEERING, INC PROJ MGMT DEC25 28,794.63 198249 Total 28,794.63
198250 1/15/2026 O'REILLY AUTO PARTS MULTI SW #246 52.46 PS HOSE ASBY #901 30.69
PWR STG HOSE 67.75
198250 Total 150.90
198251 1/15/2026 ONLINE INFORMATION SERVICES ONLINE UTILITY SERVICE 449.36 198251 Total 449.36
198252 1/15/2026 ORANGE COUNTY WINWATER WORKS WATER INVENTORY PO NUM 033808 1,180.94 WATER INVENTORY PO NUM 033840 4,071.03
198252 Total 5,251.97
198253 1/15/2026 PACIFIC HYDROTECH CORP WELL M12A EQUIP/IMP 12/25 603,850.00 198253 Total 603,850.00
198254 1/15/2026 PULVER, JODEANE V YOGA INSTRUCTION 12/25/2025 143.50 198254 Total 143.50
198255 1/15/2026 PYRAMID BUILDING & ENGINEERING LINCOLN BOOSTER/FOREBAY 140,755.00 CHARLES BOOSTER STN/RESVR 498,416.40
198255 Total 639,171.40
198256 1/15/2026 SCA OF CA, LLC SPECIAL SWEEP 12/6 2/7 1,144.50 198256 Total 1,144.50
198257 1/15/2026 SERVIAM BY WRIGHT LLP CODE ENFORCEMNT OCT/NOV25 18,936.13 198257 Total 18,936.13
198258 1/15/2026 SHRED-IT USA, LLC SHREDDING SVCS-ELEC 149.08 198258 Total 149.08
198259 1/15/2026 SO CAL ARBOR CARE INC TREE TRIMMING SERVICE 4,999.00 198259 Total 4,999.00
198260 1/15/2026 SOFTWARE ONE, INC AZURE SIMPLE SOFTWARE 3,068.88 198260 Total 3,068.88
198261 1/15/2026 SOLORZANO &, EVELIN UB CR REFUND-FINALS 13170 35.95 198261 Total 35.95
198262 1/15/2026 SOUTHERN CALIFORNIA GAS CO NATURAL GAS VEHICLE FUEL 12/1/25 TO 1/1/26 9,940.79 198262 Total 9,940.79
198263 1/15/2026 STAPLES BUSINESS ADVANTAGE DEPARTMENTAL SUPPLIES 252.51 JANITORIAL SUPPLIES 777.97
LINERS REPRO 43X46 1.5ML 256.79
CW 12 ROLL 2 PLT JRT 1000 96.29
CARDER CHAIR 690.94
HP 962 CMY 185.10
SUPPLIES 169.75
CLASSIC ROAST 40.3 OZ 43.80
198263 Total 2,473.15
198264 1/15/2026 SWAINS ELECTRIC MOTOR SERVICES REPAIR GEARBOX 2,449.53 198264 Total 2,449.53
198265 1/15/2026 TAYLOR'S PLUMBING LLC REPAIR/MAINT-BUILDINGS 783.21 198265 Total 783.21
198266 1/15/2026 THE CART GUY 4 PASSENGER RENTAL 273.70 198266 Total 273.70
198267 1/15/2026 UNDERGROUND SERVICE ALERT CA STATE FEE REGULATORY COSTS 46.96 47 NEW TICKET JAN26 104.00
198267 Total 150.96
198268 1/15/2026 USDA FOREST SERVICE RESERVIOR AND WATER TRANS PIPELINE SGD121101 2,228.60 198268 Total 2,228.60
198269 1/15/2026 VANCE CORPORATION FINAL RETENTION 2,643.71 198269 Total 2,643.71
198270 1/15/2026 VCS ENVIRONMENTAL PROF SVCS 12/31/25 1,596.25 198270 Total 1,596.25
198271 1/15/2026 VEOLIA WATER CONTRACT OPERATIONS US O&M WWTP JAN25 78,662.50 198271 Total 78,662.50
198272 1/15/2026 VESTIS SERVICES LLC UNIFORM-FSR/FIRST AID 448.60 198272 Total 448.60
198273 1/15/2026 VISION SECURITY SYSTEMS MONITOING SVCS FEB-APR26 2,475.00 198273 Total 2,475.00
198274 1/15/2026 WALLACE, COLLEEN COUNCIL MEMBR ACAD MEALS 1/20-23 TV2648 216.50 198274 Total 216.50
198275 1/15/2026 WEST COAST SAND & GRAVEL, INC. CRUSHED MISC BASE 1,841.35 198275 Total 1,841.35
198276 1/15/2026 WESTERN WATER WORKS SUPPLY CO WATER INVENTORY PO NUM 033738 1,301.62 198276 Total 1,301.62
198277 1/22/2026 ALBERT A. WEBB ASSOCIATES PROF SVCS 11/23-12/27/25 3,880.75 198277 Total 3,880.75
198278 1/22/2026 AMAZON BUSINESS EXHAUST MUFFLER 71.96
BLUETOOTH SPEAKER 115.64

Page 8 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198278 46044 AMAZON BUSINESS TONER CART/COLOR/BOOK 187.55 DELL LATITUDE 7320 229.36
SUPPLIES-TECHNICAL SPLS 341.10
STEELCASE S1 OFFICE CHAIR 2,150.68
CREDIT COFFEE MAKER (129.30)
COFFEE MAKER 250.26
40 OFFICIAL WHISTLES 60.90
SPORTS X-26 PICKLEBALLS 32.29
198278 Total 3,310.44
198279 1/22/2026 AMERICAN FIDELITY ASSURANCE ACCIDENT POLICY 11/1/2025 5,018.50 CANCER POLICY 11/1/2025 5,432.30
DISABILITY SUPPL STD 11/1/2025 9,164.92
GROUP HOSPTAL INDEMITY 11/1/2025 2,602.34
CRITICAL ILLNESS 11/1/2025 2,522.06
WHOLE/TERM LIFE 11/1/2025 7,849.64
198279 Total 32,589.76
198280 1/22/2026 ANIXTER, INC ELEC INVENTORY PO NUM 033787 377.13 ELEC INVENTORY PO NUM 033862 639.77
198280 Total 1,016.90
198281 1/22/2026 BABCOCK LABORATORIES, INC COLIFORMS 1,158.08 GENERAL PHYSICAL ANALYSIS 180.00
TDS ANALYSIS 122.16
HEXAVALENT CHROMIUM 2,200.34
198281 Total 3,660.58
198282 1/22/2026 BUDD-FALEN LAW OFFICES, LLC. PROF SVCS NOV25 3,282.10 198282 Total 3,282.10
198283 1/22/2026 CALIFORNIA DEPT OF TAX AND FEE ADMN QUARTERLY ENERGY TAXES OCT-DEC 2025 10,108.00 198283 Total 10,108.00
198284 1/22/2026 CASC ENGINEERING AND CONSULTING INC PROF SVCS NOV25 2,396.25 NPDES INSPCTN/ENV COMP 2,090.00
198284 Total 4,486.25
198285 1/22/2026 CELL BUSINESS EQUIP-LEASING FOLD EQP 12/23/25-1/22/26 928.51 198285 Total 928.51
198286 1/22/2026 CELL BUSINESS EQUIPMENT (CBE) PRINTER-CODE ENF 16.30 198286 Total 16.30
198287 1/22/2026 CHARTER COMMUNICATIONS CORPORATE YARD-CABLE 01/01/2026-01/31/2026 107.34 198287 Total 107.34
198288 1/22/2026 CHARTER COMMUNICATIONS CABLE SERVICE- SENIOR CTR 01/01/2026-01/31/2026 37.73 198288 Total 37.73
198289 1/22/2026 CHARTER COMMUNICATIONS CABLE SER- COMM CENTER 01/01/2026-01/31/2026 37.73 198289 Total 37.73
198290 1/22/2026 CINTAS CORPORATION UNIFORM-MAINT/PARKS 53.88 JANITORIAL SUPPLIES 341.85
198290 Total 395.73
198291 1/22/2026 COASTAL BOILER WORKS INC MATERIAL PURCHASE/LABOR 4,654.72 198291 Total 4,654.72
198292 1/22/2026 CUSTOM TROPHIES & UNEEK AWARDS 2X10 ID PLATES 74.87 198292 Total 74.87
198293 1/22/2026 D&M JOB INC. BUS PASS STICKERS COLORS 517.20 198293 Total 517.20
198294 1/22/2026 DIAMOND ENVIRONMENTAL SERVICES PORTABLE SERVICE RESTROOM 605.80 BULKY ITEM DAY 1/16/26 170.40
198294 Total 776.20
198295 1/22/2026 DUDEK PROF SVCS 11/22-12/26/25 11,294.00 198295 Total 11,294.00
198296 1/22/2026 EEC ENVIRONMENTAL PROF SVCS 11/15-12/12/25 1,635.00 198296 Total 1,635.00
198297 1/22/2026 EFS WEST INC DSN/BLD CNG FUEL STN 207,275.00 198297 Total 207,275.00
198298 1/22/2026 ELDORADO NATIONAL STARTER 24V CUMMIN #243 562.03 198298 Total 562.03
198299 1/22/2026 ENGINEERING RESOURCES OF SO CA PROF SVCS 12/31/25 74,213.83 198299 Total 74,213.83
198300 1/22/2026 FAST LUBE & TUNE SMOG INSPECTION #201 49.99 SMOG INSPECTION #47 49.99
OIL CHANGE #43/LABOR 71.78
198300 Total 171.76
198301 1/22/2026 FINLEY ENGINEERING CO INC PROF SVCS NOV25 10,065.87 PROF SVCS DEC25 5,718.30
198301 Total 15,784.17
198302 1/22/2026 FRONTIER COMMUNICATIONS FIBEROPTIC INTERNET 12/5/25 TO 1/4/26 1,010.00 198302 Total 1,010.00
198303 1/22/2026 GARCIA, LEWIS REBATE RESIDENTIAL HEAT PUMP UNIT 1,800.00 198303 Total 1,800.00
198304 1/22/2026 GAS COMPANY, THE 172 N MURRAY ST 11/17/25-12/16/25 378.76 2041 W NICOLET-ARMORY 11/12/25-12/12/25 14.79
408 S HATHAWAY-AIRPORT 11/21/25-12/22/25 141.82

Page 9 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198304 Total 535.37
198305 1/22/2026 GRAINGER CARBIDE GRIT RECIP BLADE 43.05 198305 Total 43.05
198306 1/22/2026 GRAYBAR ELECTRIC COMPANY, INC. ELEC INVENTORY PO NUM 033860 289.64 198306 Total 289.64
198307 1/22/2026 GREYBAR PRINTING VIOLATION-DOOR HANGERS 19.86 198307 Total 19.86
198308 1/22/2026 HOME DEPOT #8987 FEIT 100 W (500) UT LED 129.26 198308 Total 129.26
198309 1/22/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 3,028.33 198309 Total 3,028.33
198310 1/22/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 1,745.88 198310 Total 1,745.88
198311 1/22/2026 INNOVATIVE FEDERAL STRATEGIES LOBBYING SVCS DEC25 5,000.00 198311 Total 5,000.00
198312 1/22/2026 ITRON, INC. SUBSCRPTN 8/1/25-7/31/26 66,389.16 198312 Total 66,389.16
198313 1/22/2026 KEN GRODY FORD REDLANDS REPAIR/PARTS/LABOR #622 2,782.30 SERVICE COUPON (356.04)
198313 Total 2,426.26
198314 1/22/2026 KEPT COMPANIES INC WASH/DISINFECT BUSES 672.02 198314 Total 672.02
198315 1/22/2026 KIMLEY-HORN AND ASSOCIATES, INC HARGRAVE GRD DEC25 52,504.77 198315 Total 52,504.77
198316 1/22/2026 MEGATRONICS INTERNATIONAL CORP MAINT AGRMNT 12/30/26 2,995.00 198316 Total 2,995.00
198317 1/22/2026 MITSUBISHI ELECTRIC & ELECTRONICS REG MAINT JAN26 366.36 198317 Total 366.36
198318 1/22/2026 MSW CONSULTANTS AN ASSMT COMM CLLCTN SVCS 6,270.00 198318 Total 6,270.00
198319 1/22/2026 NAPA AUTO PARTS PUR/PWR 37.81
198319 Total 37.81
198320 1/22/2026 NEW GEN STRATEGIES AND SOLUTIONS PROF SVCS 10/15/25 5,095.00 198320 Total 5,095.00
198321 1/22/2026 ONESOURCE DISTRIBUTORS ELEC INVENTORY PO NUM 033504 2,155.00 ELEC INVENTORY PO NUM 033865 2,973.64
198321 Total 5,128.64
198322 1/22/2026 PARKHOUSE TIRE, INC. TIRES/RECYCLING FEE 144.84 TIRE/RECYCLING FEE 1,227.75
DISMOUNT/REMOUNT #863 22.79
TIRE/RECYCLING FEE/LABOR 775.29
MAINT/RECYCLING FEE #612 887.98
MAINT/RECYCLING FEE #245 1,040.29
198322 Total 4,098.94
198323 1/22/2026 PARS PAYROLL SUMMARY 321.60
198323 Total 321.60
198324 1/22/2026 PARTS AUTHORITY 12 VOLT CORE CREDIT (29.09) 12 VOLT PASS CA #504 145.94
OIL FILTLER #53 10.62
OIL FILTLER #47 21.25
12 VOLT PASS CA LT #204 134.71
CREDIT 12 VOLT CA/LT CORE (38.80)
12 VOLT PASS CA #74 151.80
VALVEASY #74 80.60
SWITCH/CLAMP #246 61.69
CREDIT DEKA AGM/BCI (38.80)
DEKA AGM/BCI #33,#624 467.91
12 VOLT PASS CA #813 106.36
KIT-TPMS SENSORL #30 109.02
AIR FILTER #94 19.73
PROACT DISK PAD #91 52.34
OIL FILTER/WIP BLADE #360 98.88
CREDIT 12 VOLT PASS CA (130.07)
CREDIT 12 VOLT COMMERC (116.36)
GLOVES 475.18
VALVE ASY #232 107.03
OIL FILTER #829 60.64
OIL FILTER #839 5.31
198324 Total 1,755.89
198325 1/22/2026 QUINN COMPANY CABLE AS #805 116.01
198325 Total 116.01
198326 1/22/2026 RACEWAY FORD INC LATCH #23 171.31
MIRROR/REGULATOR #35 259.36
MIRROR ASY #35 382.22
198326 Total 812.89
198327 1/22/2026 RINCON CONSULTANTS, INC. COB APR SVCS DEC25 455.75 198327 Total 455.75

Page 10 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198328 1/22/2026 RWC GROUP BX85 #246 89.00
SLACK ADJ BRAKE #244 418.31
FRONT AIR BAG #242 427.86
198328 Total 935.17
198329 1/22/2026 SCA OF CA, LLC ST/PARK LOT SWEEP DEC25 11,586.06 198329 Total 11,586.06
198330 1/22/2026 SHRED-IT USA, LLC SHREDDING SVCS-ELEC 149.08 198330 Total 149.08
198331 1/22/2026 SO CAL JOINT POLE COMMITTEE OPERATING EXPENSES 46381 1,450.41 198331 Total 1,450.41
198332 1/22/2026 SOFTWARE ONE, INC BACKUP SIMPLE STANDARD 1,890.00 198332 Total 1,890.00
198333 1/22/2026 SOUTHERN CALIFORNIA EDISON SERVICE HIGHLAND HOME RD 12/1/2025-12/31/2025 96.77 SERVICE HIGHLAND HOME RD LATE FEE 0.58
198333 Total 97.35
198334 1/22/2026 STAPLES BUSINESS ADVANTAGE HP 58A BK TONER CARTRIDGE 142.47 198334 Total 142.47
198335 1/22/2026 STRONG'S ENTERPRISE, INC. TRAFFIC CONTROL BOARD 4,900.98 198335 Total 4,900.98
198336 1/22/2026 TELEPACIFIC COMMUNICATIONS CENTRAL SERVICE PHONE SVC 1/16/26-2/15/26 1,607.84 198336 Total 1,607.84
198337 1/22/2026 TEXAS LIFE INSURANCE COMPANY TEXAS LIFE INSURANCE 45962 4,867.29 198337 Total 4,867.29
198338 1/22/2026 TKE ENGINEERING, INC DSN SVCS-PED CROSSING 1,262.50 198338 Total 1,262.50
198339 1/22/2026 UNITED STATES POSTAL SERVICE PO BOX SURCHARGE POSITIVE PAY ISSUES 30.00 198339 Total 30.00
198340 1/22/2026 VERIZON WIRELESS SERVICES, LLC CITY CLERK CELL PHONE 12/2/25-1/1/26 27.32 OPPORTUNITY VILLAGE 12/2/25-1/1/26 158.29
GOV ACCESS CELL PHONE 12/2/25-1/1/26 26.12
CITY COUNCIL CELL PHONE 12/2/25-1/1/26 190.36
ECONOMIC DEV CELL PHONE 12/2/25-1/1/26 37.55
HR CELL PHONE 12/2/25-1/1/26 155.12
POLICE DEPT CELLS 12/2/25-1/1/26 1,406.48
DISPATCH CELLS 12/2/25-1/1/26 26.88
ANIMAL CONTROL CELL PHONE 12/2/25-1/1/26 38.37
CODE ENFORCE CELL PHONE 12/2/25-1/1/26 58.72
FINANCE CELL PHONE 12/2/25-1/1/26 116.31
BUILDING & SAFETY CELLS 12/2/25-1/1/26 3.38
PLANNING CELL PHONE 12/2/25-1/1/26 218.42
FIRE DEPT CELL PHONE 12/2/25-1/1/26 40.01
ENGINEERING CELL PHONE 12/2/25-1/1/26 195.17
BUILDING MAINT CELL PHONE 12/2/25-1/1/26 76.74
STREETS DEPT CELLS 12/2/25-1/1/26 328.65
DIAL-A-RIDE CELL PHONE 12/2/25-1/1/26 181.06
TRANSIT CELL PHONE 12/2/25-1/1/26 829.42
REFUSE CELL PHONE 12/2/25-1/1/26 38.37
RECREATION CELLS 12/2/25-1/1/26 249.88
PARKS CELL PHONE 12/2/25-1/1/26 117.24
SENIOR CENTER CELL PHONE 12/2/25-1/1/26 38.37
OEP GRANT CELL PHONE 12/2/25-1/1/26 38.37
UTILITY BILLING CELL 12/2/25-1/1/26 38.37
METER SERVICES CELL PHONE 12/2/25-1/1/26 193.61
FLEET CELL PHONE 12/2/25-1/1/26 76.74
INFO SERVICES CELL PHONE 12/2/25-1/1/26 153.48
WATER CELL PHONE 12/2/25-1/1/26 940.08
WASTEWATER CELL PHONE 12/2/25-1/1/26 115.11
ELECTRIC CELL PHONE 12/2/25-1/1/26 1,559.99
198340 Total 7,673.98
198341 1/22/2026 WASTE MANAGEMENT 0F THE IE CONTAINER DEC 2025 12/16/25-12/31/25 752.99 CONTAINER NOV 2025 11/1/2025 788.45
198341 Total 1,541.44
198342 1/22/2026 WESTERN RIVERSIDE COUNTY MSHCP RESIDENTIAL 2025Q4 ENDING DEC31 164,371.15 198342 Total 164,371.15
198343 1/22/2026 WILLDAN ENGINEERING B&S SVCS NOV25 53,497.50 B&S SVCS DEC25 41,835.00
PLN REV/INSPECT DEC25 17,310.00
198343 Total 112,642.50
198344 1/22/2026 WOODARD & CURRAN, INC PROF SVCS NOV25 11,347.50 198344 Total 11,347.50
198345 1/22/2026 XENIA PACIFIC, INC SIGN DROUGHT RELIEF 4X8 377.13 198345 Total 377.13
198346 1/29/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP UPGRADES 4,751.67 198346 Total 4,751.67
198347 1/29/2026 ALBERT A. WEBB ASSOCIATES COB NP-2 11/23-12/27/25 9,478.76 198347 Total 9,478.76
198348 1/29/2026 ALGIERS, LYNETTE CAPPO 2026 CONF MEALS 2/1-4 ALGIERS 97.75

Page 11 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198348 Total 97.75
198349 1/29/2026 ALTEC CAPITAL SERVICES, LLC LEASE RENTAL 1/1/26 9,366.00 198349 Total 9,366.00
198350 1/29/2026 AMAZON BUSINESS DEPARTMENTAL SUPPLIES 214.08 SUPPLIES-TECHNICAL SPLS 89.02
DESK MAT/MOUSE/KEYBOARD 58.98
BULK TISSUES 30 FLAT BOX 24.23
30 SHEET ELECTRIC STAPLER 35.82
CREDIT FOR DEPT SUPPLIES (28.98)
COFFEE SUPPLIES 6.24
WIRELESS DECT HEADSET 134.69
198350 Total 534.08
198351 1/29/2026 AMERICAN FORENSIC NURSES PD BLOOD DRAWS 264.24 198351 Total 264.24
198352 1/29/2026 AT&T CALNET 2 SERVICE 12/1/2025-12/31/2025 676.94 198352 Total 676.94
198353 1/29/2026 AT&T MOBILITY LLC MONTHLY SERVICE 3,051.36 198353 Total 3,051.36
198354 1/29/2026 ATWORK PERSONNEL SERVICES JOHNSON/PRIEST/REBELO 16,104.77 M BOND PPE 1/18/26 294.69
198354 Total 16,399.46
198355 1/29/2026 AUTO GLASS NOW WINDSHIELD REPAIR #225 118.00 198355 Total 118.00
198356 1/29/2026 BEAUMONT CHERRY VALLEY WATER WELL MAINT 6/23/25-7/23/25 3,203.94 198356 Total 3,203.94
198357 1/29/2026 BEAUMONT DO IT BEST HOME CENTER 19OZ GLASS CLEANER 16.46 ROLLER FRAME/EXT POLE 65.70
LIQUID PROPANE 65.34
198357 Total 147.50
198358 1/29/2026 BEAUMONT SAFE & LOCK SINGLE SIDED KEY/DUP 21.28 198358 Total 21.28
198359 1/29/2026 BESST, INC. WELLFIELD ACCESS SURVEYS 14,341.75 198359 Total 14,341.75
198360 1/29/2026 BUDD-FALEN LAW OFFICES, LLC. PROF SVCS DEC25 6,417.21 198360 Total 6,417.21
198361 1/29/2026 CALIFORNIA WATER ENVIRONMENT CWEA MEMBER DUES 4/1/25-3/31/26 E FLOYD 251.00 198361 Total 251.00
198362 1/29/2026 CANON FINANCIAL SERVICES, INC PRINTER CONTRACT CHARGE 1,692.96 PRINTER-PD RECORDS 756.81
PRINTERS-PD RECORDS 375.06
198362 Total 2,824.83
198363 1/29/2026 CELL BUSINESS EQUIP-LEASING FOLD EQUIP 1/23-2/22/26 928.51 198363 Total 928.51
198364 1/29/2026 CELL BUSINESS EQUIPMENT (CBE) PRINTER-HR 9/20-10/19/25 94.58 198364 Total 94.58
198365 1/29/2026 CENTER ELECTRIC SERVICES, INC CLA-VAL TROUBLESHOOT 810.30 CENTER ELECTRIC SERVICE 1,540.50
198365 Total 2,350.80
198366 1/29/2026 CHARTER COMMUNICATIONS 172 N MURRAY ST 1/1/2026-1/31/2026 38.95 198366 Total 38.95
198367 1/29/2026 CINTAS CORPORATION WATER/WASTEWATER UNIFORMS 601.82 UNIFORM-MAINT/FLEET 189.18
UNIFORM-ST/BUILD/MAINT 186.66
UNIFORM PURCHASE/LAUNDRY 696.46
UNIFORM-TRANSIT/DAR 273.14
198367 Total 1,947.26
198368 1/29/2026 CITY OF BANNING UTILITIES OPV 120 E BRYANT 10/9/25-11/1/25 874.49 146 N 4TH 10/9/25-11/1/25 188.26
312 N 4TH ST C 10/8/25-11/1/25 169.89
198368 Total 1,232.64
198369 1/29/2026 CLA-VAL PREVENTATIVE MAINT 3,354.45
REPAIR-WATER SITE 3,723.19
198369 Total 7,077.64
198370 1/29/2026 CLASS ACTS AUTOBODY, INC. MAINT/REPAIR/FEE #33 4,414.65 198370 Total 4,414.65
198371 1/29/2026 ENGINEERING RESOURCES OF SO CA PROF SVCS OCT25 88,829.55 198371 Total 88,829.55
198372 1/29/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SUPPLIES NOV25 2,129.88 198372 Total 2,129.88
198373 1/29/2026 FRONTIER COMMUNICATIONS SERVICE 12/28/2025-1/27/2026 2,810.24 FIBEROPTIC INTERNET 1/5/26-2/4/26 1,010.00
SERVICE DATES 1/1/26-1/31/26 76.99
SERVICE DATES 1/13/26-2/12/26 117.12
LATE FEE 14.00
198373 Total 4,028.35
198374 1/29/2026 GARDA CL WEST INC EXCESS TIME DEC25 66.47 198374 Total 66.47

Page 12 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198375 1/29/2026 GARON WYATT INVESTIGATIVE SERVICES AI 25-07 INVESTIGATION 3,211.25 198375 Total 3,211.25
198376 1/29/2026 GAS COMPANY, THE 176 E LINCOLN 11/24/25-12/23/25 1,220.90 172 N MURRAY ST 12/16/25-1/16/26 396.35
3900 W WILSON ST 12/10/25-1/10/26 162.44
125 E RAMSEY ST 12/16/25-1/16/26 331.29
SR CNTR 12/16/25-1/20/26 315.02
PARKS & REC 12/16/25-1/20/26 15.29
COMM CNTR 12/16/25-1/16/26 291.79
AQUATICS 12/16/25-1/20/26 15.29
99 E RAMSEY ST 12/16/25-1/16/26 48.44
146 N 4TH 12/16/25-1/16/26 35.49
198376 Total 2,832.30
198377 1/29/2026 GENERAL PUMP COMPANY INC C-04 WEST BOOSTER 5,563.00 C-5 BOOSTER 5,563.00
198377 Total 11,126.00
198378 1/29/2026 GRAINGER SAFETY SIGN 5INX7 VINYL 27.48 DOT CONTAINER LABELS 4.58
198378 Total 32.06
198379 1/29/2026 GRANAT, CARMELLA R UB CR REFUND 49452 621.68 198379 Total 621.68
198380 1/29/2026 HDL COREN & CONE PROPERTY TAXES OCT-DEC 25 4,000.00 PROPERTY TAXES JAN-MAR 26 4,200.00
198380 Total 8,200.00
198381 1/29/2026 HERC RENTALS INC. EQUIPMENT 1/20/26-1/21/26 1,958.28 198381 Total 1,958.28
198382 1/29/2026 HOME DEPOT #8987 5 GALLON HD JUG 43.06 SANDING SPONGE 32OG 42.48
BUILD/SUPPLIES/TOOLS 2,144.58
PAINTCARE BEHR SATIN 1,815.59
BEHR ALK/3930 SG 116OZ 215.41
ELECT TAPE 10PK/POLE SAW 425.83
TOOLS & SUPPLIES 69.99
LED EMER UNIT W BATTERY 37.68
198382 Total 4,794.62
198383 1/29/2026 IMPERIAL SUPPLIES, LLC FLEET SHOP SUPPLIES 270.73 198383 Total 270.73
198384 1/29/2026 JOE A GONSALVES & SON LOBBYING SVCS FEB25 4,235.00 198384 Total 4,235.00
198385 1/29/2026 KHAN PROPERTIES AND HOLDINGS, LLC QTR SALES TAX REBATE 2024-Q2 4/1/24-6/30/24 68,399.29 QTR SALES TAX REBATE 2024-Q3 7/1/24-9/30/24 71,517.44
QTR SALES TAX REBATE 2024-Q4 10/1/24-12/31/24 62,610.60 QTR SALES TAX REBATE 2025-Q1 1/1/25-3/31/25 40,124.48
QTR SALES TAX REBATE 2025-Q2 4/1/25-6/30/25 52,925.25
QTR SALES TAX REBATE 2025-Q3 7/1/25-9/30/25 41,551.19
198385 Total 337,128.25
198386 1/29/2026 KIMLEY-HORN AND ASSOCIATES, INC COB WWTP UPGRADE DEC25 24,907.50 198386 Total 24,907.50
198387 1/29/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT DEC25 5,416.84 EXTRA WRK-WD ABTMNT SEP25 22,744.00
198387 Total 28,160.84
198388 1/29/2026 MC CALL'S METER SALES CERTIFIED FLOW TEST 65.00 198388 Total 65.00
198389 1/29/2026 MICHELSTEIN, JAY REBATE RESI HEAT PUMP UNIT 2,400.00 198389 Total 2,400.00
198390 1/29/2026 MILSOFT UTILITY SOLUTIONS, INC ENG ANALYSIS/SUPPORT 6,934.25 198390 Total 6,934.25
198391 1/29/2026 MYERS & SONS HI-WAY SAFETY INC. STREET/TRAFFIC/MAINT/SHIP 1,666.08 198391 Total 1,666.08
198392 1/29/2026 ORANGE COUNTY WINWATER WORKS WATER INVENTORY PO NUM 033869 2,273.05 198392 Total 2,273.05
198393 1/29/2026 PACKHAM & TOOMEY, INC DUSTO MONTHLY INSPECTION 135.00 198393 Total 135.00
198394 1/29/2026 PARKHOUSE TIRE, INC. TIRE/RECYCLING FEE #842 212.61 TIRE/RECYCLING FEE PD 336.53
MAINT/TIRE #245 1,212.04
198394 Total 1,761.18
198395 1/29/2026 PARTS AUTHORITY CREDIT 12 VOLT COMMERC (140.08) PAD BRAKE T #237 71.10
OIL FILTER #243 174.30
OIL FILTER #504 7.33
CABIN AIR #504 38.12
198395 Total 150.77
198396 1/29/2026 PINNACLE PETROLEUM INC DIESEL FUEL 2,848.72 UNLEADED CARB ETH 20,348.35
198396 Total 23,197.07
198397 1/29/2026 PRESS-ENTERPRISE, THE RFP#25-124 ECITATION SYS 126.17

Page 13 of 14 ends

City of Banning
Warrant Detail List January 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198397 Total 126.17
198398 1/29/2026 PUBLIC AGENCY RETIREMENT SERVICES PARS PLN ID#PH-ARS05A SVC PERIOD 11/30/2025 300.00 198398 Total 300.00
198399 1/29/2026 RIVERSIDE COUNTY SHERIFF-PSEC PUBLIC SAFETY EC 12/1/2025-12/31/2025 14,976.48 PUBLIC SAFETY EC 8/1/25-8/31/25 17,411.68
198399 Total 32,388.16
198400 1/29/2026 SERVIAM BY WRIGHT LLP CODE ENFORCEMENT DEC25 14,843.94 198400 Total 14,843.94
198401 1/29/2026 SOUTHERN CALIFORNIA EDISON WELL 11 304.22 WELL 11 LATE CHARGE 2.34
WELL 11 UUT CHARGE 0.14
WELL 9 30.03
WELL 9 LATE CHARGE 0.22
WELL 10 1,882.78
WELL 10 LATE CHARGE 14.35
WELL 12 338.66
WELL 12 LATE CHARGE 3.61
DEL RITA BOOSTER 102.49
DEL RITA BOOSTER LATE CHARGE 0.82
198401 Total 2,679.66
198402 1/29/2026 SOUTHERN CALIFORNIA EDISON COMPANY ADV PAYMENT SCE PROJECT #WDT10848 15,000.00 198402 Total 15,000.00
198403 1/29/2026 SOUTHERN CALIFORNIA WEST COAST ELEC TROUBLESHOOT BREAKER/ALAR 394.00 198403 Total 394.00
198404 1/29/2026 STAPLES BUSINESS ADVANTAGE DEPARTMENTAL SUPPLIES 224.99 MONTHLY WALL CALENDAR 112.34
RY26 AAG MINI ERASE 16X12 67.97
PD DEPARTMENTAL SUPPLIES 300.79
HP 414A BK LJ TONER CART 114.43
HP COLORS LASER TONER 448.86
198404 Total 1,269.38
198405 1/29/2026 SUPERB ENGINEERING, INC. LION PARK WATER IRR NOV25 166,120.20 198405 Total 166,120.20
198406 1/29/2026 SYNAGRO-WWT, INC BIOSOLIDS TO AZ SOILS 4,321.50 198406 Total 4,321.50
198407 1/29/2026 TEC EQUIPMENT, INC COOLANT 90DEG #246 169.19 REMAN SHOE/RTCORE/#243 519.12
198407 Total 688.31
198408 1/29/2026 TETRA TECH INC. PROF SVCS 12/31/25 802.50 198408 Total 802.50
198409 1/29/2026 THOMPSON COBURN, LLP FED ENERGY REG COM LEGAL 8,328.94 198409 Total 8,328.94
198410 1/29/2026 THOMSON REUTERS - WEST SUBSCRIPTION 1/1/2026-12/31/2026 301.59 198410 Total 301.59
198411 1/29/2026 VESTIS SERVICES LLC UNIFORM-FSR/FIRST AID 224.30 198411 Total 224.30
198412 1/29/2026 VISTA PAINT PAINT 824.67
198412 Total 824.67
198413 1/29/2026 VULCAN MATERIALS COLD MIX/FUEL SURCHARGE 3,073.05 198413 Total 3,073.05
198414 1/29/2026 WEST COAST SAND & GRAVEL, INC. CRUSHED MISC BASE 1,208.69 198414 Total 1,208.69
198415 1/29/2026 WHITMORE MANUFACTURING, LLC ULTRA-KLEEN FG DRIP OIL 1,531.11 198415 Total 1,531.11
Check Total 4,416,951.26
Wires 1186 1/16/2026 RIVERSIDE PUBLIC UTILITIES S&D EXPENSE PAID DURING DECEMBER 2025 52,374.00 TRANS EXPENSE PAID DURING DECEMBER 2025 471,674.19
ENERGY EXPENSE PAID DURING DECEMBER 2025 217,070.26
CAPACITY EXPENSE PAID DURING DECEMBER 2025 830,837.55
INTEREST REVENUE PAID DURING DECEMBER 2025 (2,601.03)
CRR REVENUE PAID DURING DECEMBER 2025 (2,237.47)
TRANS REVENUE PAID DURING DECEMBER 2025 (53,234.29)
1186 Total 1,513,883.21
Wires Total 1,513,883.21
Grand Total 8,631,221.21

Page 14 of 14 ends

Issue Date
(Original)
Check
(Original) Vendor # Reason Void Amount
Issue Date
(Reissue) Check (Reissue) Vendor # Reissued Amount
12/18/2025 197947 6394

POSITIVE PAY
ISSUE $ 46,385.39 1/8/2026 198139 6394 $ 46,385.39
1/8/2026 198183 99001

INCORRECT
BILLING $ 2,034.60
12/18/2025 198056 1422

POSITIVE PAY
ISSUE $ 1,108.00 1/8/2026 198181 1422 $ 1,108.00
1/15/2026 198192 8945

DUPLICATE
PAYMENT $ 174,889.26
TOTALS $224,417.25 $47,493.39
Voided Checks
January 2026
109
Start End Date Description Check Total
14040 14046 1/9/2026 Warrant Register 2,648.22 $
14047 14053 1/23/2026 Warrant Register 4,984.76 $
TOTALS 7,632.98 $
CHECKS USED 14
January 2026
Manual Payroll
110
Start End Date Description Check Total Remittance Total 198416 198513 2/5/2026 WARRANT REGISTER 817,942.43 $ 769,522.44 $ 198514 198515 2/6/2026 WARRANT REGISTER 6,723.70 $ 6,723.70 $ 198516 198520 2/9/2026 WARRANT REGISTER 2,219.22 $ 2,219.22 $ 198521 198594 2/12/2026 WARRANT REGISTER 1,653,648.00 $ 1,653,648.00 $ 198595 198689 2/19/2026 WARRANT REGISTER 1,522,095.04 $ 1,504,147.90 $ 198690 198777 2/26/2026 WARRANT REGISTER 2,263,157.27 $ 2,262,049.27 $ TOTALS 6,265,785.66 $ 6,198,310.53 $
$ 6,198,310.53 6,265,785.66 $
RETAINANGE $ 154,492.27
VOIDED CHECKS $ 28,264.30
REMITTANCE AMOUNT $ 6,392,013.63
WELLS FARGO-Direct Deposit ACH $ 1,400,818.37
OTHER ACH $ 1,329,180.16
WIRES $ 1,652,596.73
TOTAL WIRES/ACH $ 4,382,595.26
$ 10,774,608.89
$ 10,774,608.89
$ -
** Manual Payroll, not part of Warrant Register 11,207.23 $ VOUCHER USE LOG
February 2026

GRAND TOTAL REMITTANCE AMOUNT

GRAND TOTAL PER WARRANT DETAIL LISTING
111
City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008518 2/2/2026 CA. ST. BOARD OF EQUAL. - FUEL EXEMPT BUS OPERATOR PUBLIC TRANS BUSES 2025 1,061.00 9008518 Total 1,061.00
9008519 2/4/2026 CA. ST. PUBLIC EMPLOYEES RETIREMENT BENEFITS PPE 01/04/26 PD 01/09/26 159,061.37 9008519 Total 159,061.37
9008520 2/4/2026 CORPORATION SERVICE COMPANY RECORDING FEES ADD PEND MULTIPLE LIEN RELEASES 141.75 9008520 Total 141.75
9008521 2/6/2026 WELLS FARGO BANK PAYROLL PPE 02/15/26 PD 02/20/26 755,669.59 9008521 Total 755,669.59
9008522 2/9/2026 WELLS FARGO CARD SERVICES INC AGUA PURA VIDA WATER-REFILL 13.58 ALBERTSONS 1/22 ARCCOPS MEETING 87.66
AMAZON MKTPL DOOR SIGN 4.84
AMAZON MKTPL HIGH YIELD TONER 215.49
AMAZON MKTPL MEDIA CABLE 16.36
AMAZON RETA COLOR TONER 384.46
AMAZON RETA LAPTOP ANTENNA 12.41
APA M STAPLES MEMBERSHIP 646.80
APPA APPA SAFETY AWARD 50.00
ASCAP LICENSE FEE MUSIC LICENSING FEE 458.00
AWWA VELA MEMBERSHIP 347.00
BANNING COC 1/14 LOPEZ SUNRISE BRKFAST 25.63
BANNING COC 1/14 MILLER SUNRISE BRKFAST 25.63
BANNING COC 1/14 VELA SUNRISE BRKFAST 25.63
BANNING COC 1/14 WALLACE SUNRISE BRKFAST 25.63
BANNING COC 2/18 LOPEZ SUNRISE BRKFAST 35.88
BDAYBEARS.COM BUILD A BEAR PARTY 390.41
BEAUMONT COC MILLER BEAUMNT COC FEB26 30.00
BEAUMONT COC MILLER BEAUMNT COC JAN26 30.00
BEAUMONT COC PASS EDA EVENT 15.00
BESTBUYCOM TELEVISION-SENIOR CNTR 436.99
BLINDS.COM BLINDS-SENIOR CENTER 325.80
BPS TACTICAL INC MARTINEZ TACTICAL VEST 818.90
BPS TACTICAL INC MCCRAVY TACTICAL VEST 818.90
CALIFORNIA PARK & RECR REFUND CPRS FOSTER -515.00
CANVA GRAPHICS SUBSCRIPTION 12.99
CAPE-INC CALIFORNIA REFUND-CAPE CONF -450.00
COOL-SKI ICE MACHINE PANEL 235.97
COOL-SKI SALES TAX -16.97
CSMFO DATUIN MEMBERSHIP 60.00
CTC-VIS CLEAN TRUCK CHECK 224.91
CTC-VIS SVC CLEAN TRUCK-CC FEE 6.72
CURRENCY CONVERSION FEE PANEL-OVERSEAS 2.19
DOLLAR TREE BINGO SUPPLIES 213.80
DONUT DE-LITE 1/22 ARCCOPS MEETING 33.98
DONUT DE-LITE BULKY ITEM DAY 49.99
DOORDASH PANERA INTERVIEW SNACKS 57.32
DUI CHECKPOINT 3/31 JIMENEZ-DUI MGMT 159.00
EBAY O #243 HEATER CONTRL VALVE 68.95
EUSERC CABALLERO 2026 Q1 REG 120.00
EUSERC DIAZ 2026 Q1 REG 120.00
EWING IRRIGATION CELL KITS-IRRIGATION 711.65
FAST 5 XPRESS BEAUMONT CAR WASH MEMBERSHIP 39.99
FRANCE MEDIA IE ECONOMIC DEV EVENT 195.00
HARBOR FREIGHT TOOLS SUPPLIES-TAPE 17.22
HILTON GARDEN 1/11-14 AVILA EXECUTIVES ASISTNT 759.78
HOBBY-LOBBY HAPPINESS CAMPAIGN 45.51
HOTEL 3/9-12 MENDOZA IE GANG CONF 635.04
HOTEL SALINA 1/23-30 ERF-2-R CLIENT 5388E34F2 285.00
HOTEL SALINA 1/23-30 ERF-2-R CLIENT D880F6898 285.00
HOTEL SALINA 1/30-2/6 ERF-2-R CLIENT D880F6898 285.01
HOTEL SALINA ERF-2-R CLIENT 5388E34F2 285.00
HOTELCOM 2/11-13 CABALLERO EUSERC MTG 194.63
HOTELCOM 2/11-13 DIAZ EUSERC MEETING 193.25
HYATT REGENCY 1/20-23 FLYNN COUNCIL TV2655 680.64
HYATT REGENCY 1/20-23 MILLER- COUNCIL TV2653 836.37
HYATT REGENCY 1/20-23 ROYCE COUNCIL TV2654 936.36
HYATT REGENCY 1/20-23 WALLACE COUNCIL TV2648 936.36
HYATT REGENCY 1/21-24 BENAVIDES LCW CONF 1,126.35
HYATT REGENCY 1/21-24 LUNA LCW CONF 1,126.35
ICSC-NY 5/18-20 LOPEZ MBRSHP/CONF 1,347.50
ICSC-NY 5/18-21 ROYCE MBRSHP/CONF 1,050.00
ICSC-NY MILLER MBRSHP/CONF 1,050.00
INSTACART INTERVIEW SNACKS 43.48
INSTACART SUBSCRIP INTERVIEW SNACKS 4.99
JERSEY MIKES ONLINE BULKY ITEM DAY 263.85
KATOMRESTAU ICE MACHINE-2 3,245.43
LA VILLA BURGER 1/28 SPECIAL COUNCIL MEETING 203.49
LIEBERTCASS FISHER TRAINING BOOKS 351.24
LOCC FEB26 CAL CITIES DIV MEETING 65.00
LOCC FLYNN COUNCIL TV2655 675.00
LOCC MILLER CA CITIES DIV MTG 65.00
MARGARITA MOTEL 1/16-22 ERF-2-R CLIENT 5388E34F2 335.00 MARGARITA MOTEL 1/16-22 ERF-2-R CLIENT D880F6898 335.00 MARGARITA MOTEL 1/9-15 ERF-2-R CLIENT 5388E34F2 335.00
MARGARITA MOTEL 1/9-15 ERF-2-R CLIENT D880F6898 335.00

Page 1 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008522 46062 WELLS FARGO CARD SERVICES INC MARSHALLTOWN ASPHALT PUSH BROOMS 134.11 METRO EXPRESSLANES 1/26 V AVILA EXPRESS LANE 8.45
NAMETAGCOUNTRY.COM COUNCIL NAME TAGS 128.50
NAMETAGCOUNTRY.COM REFUND COUNCIL NAMETAGS -53.25
NAMETAGCOUNTRY.COM SALES TAX -7.75
PANERA BREAD BASKETBALL REFEREE TRNG 205.46
PANERA BREAD RECORDS/P&E TRNG 84.09
PAYPAL STREETS-ARROW BOARD 3,581.66
PMW ASSOCIATES 4/27-30 FISHER BUDGET ACADEMY 571.65
POSTAL ANNEX 98 LIVESCAN FEE-PARKS 890.00
PVP COMMUNICATIONS UNIFORM-ANTONIO 904.01
RODEWAY INNS 1/9-23 ERF-2-R CLIENT 5388E34F2 559.29
RODEWAY INNS 1/9-23 ERF-2-R CLIENT D880F6898 559.28
RUSSOS ITALIAN 1/27 COUNCIL MEETING 109.08
RVSD SHERIFF CLARK 3/19 CAMPA-ARREST/CONTROL 131.84
RVSD SHERIFF CLARK 3/19 MUNOZ-ARREST/CONTROL 131.84
RVSD SHERIFF CLARK 3/19 NIETO-ARREST/CONTROL 131.84
RVSD SHERIFF CLARK 3/19 ROEBUCK-ARREST/CONTROL 131.84
SHELL OIL FLEET CAR WASH DEC25 261.00
SHERATON 1/21-23 VACA SUPERVISORY CRS 520.98
SMART AND FINAL COFFEE SUPPLIES 204.49
SOUTHWEST 1/20-23 MILLER CHANGE FEE TV2653 116.20
SP FIRST TACTICAL UNIFORM-SWITHENBANK 291.68
SPOTIFY MUSIC SERVICE 19.99
TCC123PRINT FOSTER BUSINESS CARD 44.03
THE HOME DEPOT HARDWARE-PW 158.82
TIMES MEDIA GROUP OUR TOWN COB/BEAUMONT 895.00
USPS PO CALPERS MAILING 48.64
USPS PO CCW RETIREE-MAILING 33.25
USPS PO CERTIFIED MAIL CODE ENF 230.56
USPS PO W2-EMPLOYEES 35.85
V AND V MANUFACTURING IN MEDAL OF VALOR 146.49
VEOLIA ENVIRONMENTAL P&E DISPOSAL SVCS 146.31
WALMART ROLLING ICE CHEST 65.73
WALMART.COM BULKY ITEM DAY 184.42
WESTERN REGION 5/6 ROSSI AI HR TRAINING 250.00
WESTERN RI CA 3/10 WALLACE WRCOG FORUM 40.00
WESTERN RI CA 3/10 WRCOG WOMENS FORUM 40.00
WHEN I WORK INC SCHEDULING SOFTWARE 150.00
WIRZ & COMPANY PRINTING BULKY ITEM-FLYER 58.98
XENIA PACIFIC INC M STAPLES POLO SHIRTS 75.43
9008522 Total 37,124.13
9008523 2/9/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 02/01/26 PD 02/06/26 60,695.71 9008523 Total 60,695.71
9008524 2/9/2026 INVOICE CLOUD INC CREDIT CARD SYSTEM-UB 7,884.73 9008524 Total 7,884.73
9008525 2/9/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 02/01/26 PD 02/06/26 138,772.09 FICA MEDICARE/REGULAR PPE 02/01/26 PD 02/06/26 179,355.18 9008525 Total 318,127.27
9008526 2/10/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR ACTIVE FEBRUARY 2026 183.16 ADMIN FEE FOR RETIRED FEBRUARY 2026 9.80
ANTHEM BL CROSS FEBRUARY 2026 2,502.97
BL SHLD ACCESS (RETRO) FEBRUARY 2026 2,386.57
BL SHLD ACCESS FEBRUARY 2026 41,673.15
BL SHLD TRIO FEBRUARY 2026 83,721.50
KAISER HMO ACTIVE ELECT FEBRUARY 2026 969.05
KAISER HMO FEBRUARY 2026 79,462.10
PA BILLING ER SHARE-RETIR FEBRUARY 2026 218.70
PEACE OFFICERS RESEARCH A FEBRUARY 2026 1,057.00
PERS GOLD FEBRUARY 2026 15,744.50
PERS PLATINUM FEBRUARY 2026 1,431.81
9008526 Total 229,360.31
9008527 2/10/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR ACTIVE FEBRUARY 2026 1.15 PERS PLATINUM-ELECTED FEBRUARY 2026 1,431.81
9008527 Total 1,432.96
9008528 2/11/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 LOAN PAYMENTS PPE 02/01/26 PD 02/06/26 12,845.94 457 PRE TAX CONTRIBUTIONS PPE 02/01/26 PD 02/06/26 29,381.98 457 ROTH CONTRIBUTIONS PPE 02/01/26 PD 02/06/26 1,084.00 9008528 Total 43,311.92
9008529 2/12/2026 COUNTY OF RIVERSIDE HWS OPP VIL GRANT REPAYMENT 164,493.50 9008529 Total 164,493.50
9008530 2/18/2026 CORPORATION SERVICE COMPANY RECORDING FEES EASEMENT-MULTIPLE APN 294.70 9008530 Total 294.70
9008531 2/20/2026 WELLS FARGO BANK PAYROLL PPE 02/15/26 PD 02/20/26 645,148.78 9008531 Total 645,148.78
9008532 2/20/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 02/15/26 PD 02/20/26 105,904.16 FICA MEDICARE/REGULAR PPE 02/15/26 PD 02/20/26 151,511.82 9008532 Total 257,415.98
9008533 2/20/2026 TASC TASC NESP 564.58
9008533 Total 564.58
9008534 2/23/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 02/15/26 PD 02/20/26 48,210.25 9008534 Total 48,210.25
ACH Total 2,729,998.53
CHECK 198416 2/5/2026 ALBERT A. WEBB ASSOCIATES COB NP-2 12/28/25-1/24/26 2,206.22

Page 2 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198416 Total 2,206.22
198417 2/5/2026 ALL STAR ELITE SPORTS RECREATION SUPPLIES 6,784.33 198417 Total 6,784.33
198418 2/5/2026 ALLGOOD DRIVING SCHOOL, INC DRIVING CLASS INSTRUCTION JAN26 136.50 198418 Total 136.50
198419 2/5/2026 AMAZON BUSINESS 12 PRO SERIES CASE 15.48 BINGO SETS/COFFEE DISPEN 334.33
BLK HISTORY SUPPLIES 78.61
DEPARTMENTAL SUPPLIES 60.82
FOOD/MEALS COST 373.80
SENIOR PROGRAM SUPPLIES 58.10
198419 Total 921.14
198420 2/5/2026 ARCE, PAUL GUITAR INSTRUCTION JAN26 224.00 198420 Total 224.00
198421 2/5/2026 AT&T CALNET 2 SERVICE DATES 12/22/25-01/21/26 212.84 198421 Total 212.84
198422 2/5/2026 ATBACKGROUNDS BACKGROUND SCREEN 2.50
BACKGROUND SCREEN FILE#107519 135.88
198422 Total 138.38
198423 2/5/2026 ATWORK PERSONNEL SERVICES P JOHNSON PPE 1/11/2026 1,920.19 198423 Total 1,920.19
198424 2/5/2026 BEAUMONT DO IT BEST HOME CENTER 32OZ DRAIN OPENER 10.23 ANTI WALL STRAPS/BLADES 67.38
BUILD MAINT-SUPPLIES 435.37
JANITORIAL SUPPLIES 85.04
PAINT RESPIRATOR/BATTERYS 102.33
PARKS-SUPPLIES 267.11
REPAIR/MAINT SUPPLIES 240.10
SLOAN CLST KIT COMP 74.86
198424 Total 1,282.42
198425 2/5/2026 BENHAR, DIANA T ZUMBA INSTRUCTION JAN26 101.50 198425 Total 101.50
198426 2/5/2026 BIO-TOX LABORATORIES BLOOD ALCOHOL ANALYSIS 292.00 198426 Total 292.00
198427 2/5/2026 BLAISDELL'S BUSINESS PRODUCTS PAPER-CITY HALL 396.43 198427 Total 396.43
198428 2/5/2026 BROWN, SHAEQUICE BRANAY DANCE INSTRUCTION JAN26 78.40 198428 Total 78.40
198429 2/5/2026 BURKE, WILLIAMS & SORENSON LLP LEGAL SVCS DEC25 977.50 198429 Total 977.50
198430 2/5/2026 CA. DEPT OF TRANSPORTATION SIGNALS & LIGHTING OCT25-DEC25 3,430.54 198430 Total 3,430.54
198431 2/5/2026 CALDER, ERIN REFUND-KUNG FU E CALDER 45.00 198431 Total 45.00
198432 2/5/2026 CALIFORNIA CONSTRUCTION & FIRE UB CR REFUND-FINALS 000061512 105.99 198432 Total 105.99
198433 2/5/2026 CASC ENGINEERING AND CONSULTING INC SAN GORGONIO/RRX DEC25 495.00 198433 Total 495.00
198434 2/5/2026 CDW GOVERNMENT, LLC ADOBE ACROBAT PRO 13,992.00 CREDIT DELL 5550/FEE -1,619.21
DELL LATITUDE 5550/AI 1,619.21
198434 Total 13,992.00
198435 2/5/2026 CELL BUSINESS EQUIPMENT (CBE) PRINTER-PD 12/5-1/4/26 232.20 PRINTER-RECORDS 237.78
198435 Total 469.98
198436 2/5/2026 CELL BUSINESS EQUIPMENT (CBE) PRINTER-HR 10/20-11/19/25 85.00 PRINTER-HR 11/20-12/19/25 78.29
PRINTER-HR 12/20-1/19/26 47.35
198436 Total 210.64
198437 2/5/2026 CHARTER COMMUNICATIONS CORPORATE YARD-FIBER 1/25/26-2/24/26 999.55 198437 Total 999.55
198438 2/5/2026 CHARTER COMMUNICATIONS CABLE SER-CITY HALL FIBER 1/25/26-2/24/26 999.55 198438 Total 999.55
198439 2/5/2026 CHARTER COMMUNICATIONS CABLE SERVICE-CITY HALL 1/25/26-2/24/26 121.49 198439 Total 121.49
198440 2/5/2026 CHARTER COMMUNICATIONS 3900 W WILSON 1/25/26-2/24-26 248.77 198440 Total 248.77
198441 2/5/2026 CHRISTINE SHAW WALK IT INSTRUCTION JAN26 231.00 198441 Total 231.00
198442 2/5/2026 CICCS EYEMED VISION DEC25 1,379.39
EYEMED VISION DEC25-ADJ 37.41
PET INSURANCE NOV25 90.03
198442 Total 1,506.83
198443 2/5/2026 CINTAS CORPORATION JANITORIAL SUPPLIES 85.44 UNIFORM-MAINT/PARKS 107.76
UNIFORM-ST/BUILD/MAINT 93.33
UNIFORM-TRANSIT/DAR 136.57
198443 Total 423.10
198444 2/5/2026 CITY OF BANNING (BNG) HANGER RENTAL-CM FEB26 185.89 198444 Total 185.89
198445 2/5/2026 CITY OF BANNING UTILITIES OPV 120 E BRYANT 11/10/25-12/9/25 1,171.04 146 N 4TH 11/10/25-12/9/25 262.31
198445 Total 1,433.35
198446 2/5/2026 CLA-VAL WATER SUPPLIES 5,185.40

Page 3 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198446 Total 5,185.40
198447 2/5/2026 CONCENTRA MEDICAL CENTERS PRE-EMPLOYMENT DOT RE-CERT PHYSICALS 1,466.00 198447 Total 1,466.00
198448 2/5/2026 COOPERATIVE PERSONNEL SVCS. WRITTEN EXAMS 1,008.70 198448 Total 1,008.70
198449 2/5/2026 COUNSELING TEAM INTERNATIONAL, THE EMPLOYEE SVCS JAN26 955.50 198449 Total 955.50
198450 2/5/2026 CYBERTEK COMPUTER & NETWORKING SVCS HARDWARE-STACKING CABLES 1,598.60 198450 Total 1,598.60
198451 2/5/2026 DEBRA L. REILLY INVESTIGATION NOV/DEC25 38,487.80 198451 Total 38,487.80
198452 2/5/2026 DELTA DENTAL INSURANCE COMPANY DENTAL-HMO DEC25 861.34 198452 Total 861.34
198453 2/5/2026 DELTA DENTAL OF CALIFORNIA DENTAL-PPO DEC25 9,717.35 DENTAL-PPO DEC25-ADJ 47.92
198453 Total 9,765.27
198454 2/5/2026 DISABILITY ACCESS CONSULTANTS, LLC ADA CONSULT DEC25 2,500.00 198454 Total 2,500.00
198455 2/5/2026 EIDE BAILLY LLP YEAREND CLOSE DEC25 71.00 YEAREND CLOSE NOV25 650.50
YEAREND CLOSE OCT25 771.50
YEAREND CLOSE SEP25 588.50
198455 Total 2,081.50
198456 2/5/2026 EMPLOYMENT RISK MANAGEMENT 1Q26 ONE BILLING PROGRAM YR 2021,2022,2025 21,385.39 ERMA DOLLAR ONE BILLING PROGRAM YR 2024,2025 8,597.75
198456 Total 29,983.14
198457 2/5/2026 FEDEX EXPRESS MAIL SERVICE JAN26 225.33 198457 Total 225.33
198458 2/5/2026 FRONTIER COMMUNICATIONS 213-181-7186 1/19/2026-2/18/2026 508.87 951-849-3260 1/28/2026-2/27/2026 328.75
951-922-0196 1/16/26-2/15/26 1,496.28
198458 Total 2,333.90
198459 2/5/2026 GAMINO, FERNANDO UB CR REFUND-FINALS 000007214 141.71 198459 Total 141.71
198460 2/5/2026 GAS COMPANY, THE 176 E LINCOLN ST 12/23/25-01/22/26 1,600.78 2041 W NICOLET ST 12/12/25-1/13/26 15.78
198460 Total 1,616.56
198461 2/5/2026 GRAINGER SHIPPING TAG/MANILA 125.20
TOILET PAPER DISPENSER 26.18
WIRE WHEEL BRUSH/TRIMMER 220.97
198461 Total 372.35
198462 2/5/2026 HAZEN AND SAWYER PROF SVCS AUG25 8,523.10 198462 Total 8,523.10
198463 2/5/2026 HOME DEPOT #8987 DWR LINER/INLET STRAINER 33.90 198463 Total 33.90
198464 2/5/2026 HUERTA JR., GILBERT BUSD FEES JAN25 336.00 KUNG-FU & TAICHI JAN25 595.00
198464 Total 931.00
198465 2/5/2026 HUERTA LOPEZ, TUNNIA A DANZA FOLKLOR INSTRUCTION JAN26 0.00 198465 Total 0.00
198466 2/5/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 3,056.57 198466 Total 3,056.57
198467 2/5/2026 IMPERIAL SUPPLIES, LLC BATTERY/DROP SHIP ITEMS 190.40 198467 Total 190.40
198468 2/5/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 5,802.20 198468 Total 5,802.20
198469 2/5/2026 JNE POLYGRAPH LLC PRE-EMPLOYMENT POLYGRAPH TEST 1,350.00 198469 Total 1,350.00
198470 2/5/2026 KEN GRODY FORD REDLANDS REPAIR/MAINT/LABOR #622 2,882.52 198470 Total 2,882.52
198471 2/5/2026 LIEBERT CASSIDY WHITMORE PROF SVCS BA060-00001 48.50 PROF SVCS BA060-00057 2,528.00
PROF SVCS BA060-00060 1,526.00
PROF SVCS BA060-00062 2,785.00
PROF SVCS BA060-00068 752.50
PROF SVCS BA060-00070 679.00
198471 Total 8,319.00
198472 2/5/2026 LOZANO SMITH LLP LEGAL SVCS DEC25 135.00 198472 Total 135.00
198473 2/5/2026 LSL, LLP 25 BANK RECONCILIATION 21,428.50 25 YR END CLOSE/GASB 101 16,527.00
198473 Total 37,955.50
198474 2/5/2026 MARIPOSA LANDSCAPES, INC EXTRA WORK SEP25 696.00 198474 Total 696.00
198475 2/5/2026 MC CALL'S METER SALES CERTIFIED FLOW TEST 1,495.00 198475 Total 1,495.00
198476 2/5/2026 MOTOROLA SOLUTIONS, INC. AWARE SFTWR 1/8/26-1/7/27 5,500.00 198476 Total 5,500.00
198477 2/5/2026 NATIONAL CONSTRUCTION RENTALS, PANELS/WINDSCREENS 2,980.74 198477 Total 2,980.74
198478 2/5/2026 ONESOURCE DISTRIBUTORS ELEC INVENTORY PO NUM 033472 86,478.00 198478 Total 86,478.00
198479 2/5/2026 PACIFIC HYDROTECH CORP WELL M12A EQP/IMPR 10/25 330,500.00 198479 Total 330,500.00

Page 4 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198480 2/5/2026 PARKHOUSE TIRE, INC. MAINT/RECYCLING FEE 1,153.14 198480 Total 1,153.14
198481 2/5/2026 PARS PAYROLL SUMMARY 332.40
198481 Total 332.40
198482 2/5/2026 PARTS AUTHORITY BEAM WIPER BLAD 156.22
COOLANT HOSE T #809 34.40
CREDIT 12 VOLT COMMERC -81.89
FUEL MODULE #201 209.08
OIL FILTER #52 10.99
OIL FILTER/DRAIN PLUG #54 89.09
REAR BLADWE #304 7.31
198482 Total 425.20
198483 2/5/2026 PAYPRO ADMINISTRATORS COBRA ADMIN SERVICE AUG25 115.00 COBRA ADMIN SVCS DEC25 115.00
198483 Total 230.00
198484 2/5/2026 PRE-PAID LEGAL SERVICES, INC PREPAID LEGAL PREMIUMS DEC25 260.06 PREPAID LEGAL PREMIUMS NOVEMBER 2025 276.01
198484 Total 536.07
198485 2/5/2026 PRESS-ENTERPRISE, THE REP#24-080 ELECTRICAL SER 126.17 REP#25-123 MUNICIPAL ADV 126.17
198485 Total 252.34
198486 2/5/2026 PULVER, JODEANE V YOGA INSTRUCTION JAN26 220.50 198486 Total 220.50
198487 2/5/2026 QUINN COMPANY FLEET-PARTS 2,242.98
FLEET-PARTS #805 1,068.17
RETURN-1250 WATT BULBS -426.93
198487 Total 2,884.22
198488 2/5/2026 RACEWAY FORD INC REPAIR #628 2,004.16
198488 Total 2,004.16
198489 2/5/2026 ROMAN &, ISRAEL UB CR REFUND-FINALS 000003560 128.10 198489 Total 128.10
198490 2/5/2026 RWC GROUP AIR SPRING/CAB #340 165.85
AIR SPRING/VALVE/ #340 432.42
198490 Total 598.27
198491 2/5/2026 SATELLITE PHONE STORE IRIDIUM MONTHLY EMERGENCY 307.95 198491 Total 307.95
198492 2/5/2026 SC FUELS CREDIT VA SAE 5W30 OIL -4,178.92 VA SAE 5W30 OIL 8,327.84
198492 Total 4,148.92
198493 2/5/2026 SCA OF CA, LLC ST/PARK LOT SWEEP JAN26 11,586.06 198493 Total 11,586.06
198494 2/5/2026 SHRED-IT USA, LLC SHREDDING SVCS CITY HALL 180.59 198494 Total 180.59
198495 2/5/2026 SLOAN SAKAI YEUNG & WONG LLP PROF SVCS 12/31/2025 13,928.38 PROF SVCS 8/31/25 33,768.43
198495 Total 47,696.81
198496 2/5/2026 SLOVAK BARON EMPEY MURPHY & PINKNEY PROF SVCS DEC25 67,819.84 PROF SVCS 12/31/2025 5,275.60
198496 Total 73,095.44
198497 2/5/2026 SMART & FINAL FOOD SUPPLIES 17.07
FOOD SUPPLIES/BASKETS 90.35
198497 Total 107.42
198498 2/5/2026 SO CAL ARBOR CARE INC OMAR/RAMSEY REMV TREES 4,950.00 198498 Total 4,950.00
198499 2/5/2026 SOUTHERN CALIFORNIA WEST COAST ELEC REPAIR/MAINT-BUILDINGS 2,349.07 198499 Total 2,349.07
198500 2/5/2026 STAPLES BUSINESS ADVANTAGE BATTERYAA 24PK/FILE FLDRS 45.75 HAND SANITIZER DISPENSER 104.60
HP 87X HY BLK TONER 365.85
JANITORIAL SUPPLIES 243.73
RY26 AAG PLAN-MNTH 12X17 14.20
RY26 AAG STND DESKPADS 103.71
198500 Total 877.84
198501 2/5/2026 STAR ONE ENTERPRISES INC UB CR REFUND-FINALS 000003316 46.44 198501 Total 46.44
198502 2/5/2026 STATE OF CALIFORNIA DOJ BLOOD ALCOHOL ANALYSIS 840.00 FINGERPRINTS 539.00
LIVESCAN-PD 583.00
198502 Total 1,962.00
198503 2/5/2026 STC TRAFFIC INC RRFB PED CRSSING DEC25 1,665.00 198503 Total 1,665.00
198504 2/5/2026 TEC EQUIPMENT, INC REMAN SHOE/RTCORE 519.12 VALVE PRESSURE REG #242 1,275.56
198504 Total 1,794.68
198505 2/5/2026 TKE ENGINEERING, INC DSN SVC-PED CRSSING DEC25 16,207.50 198505 Total 16,207.50
198506 2/5/2026 TRI POINTE HOMES UB CR REFUND-FINALS 000060486 1,826.53 198506 Total 1,826.53
198507 2/5/2026 UNDERGROUND SERVICE ALERT 52 NEW TICKETS SEP25 121.80 CA STATE FEE REGULATORY COSTS 46.96
198507 Total 168.76
198508 2/5/2026 VIGILANT LLC MEDR: CONTRACTED AMOUNT 2,976.00 MNDR: CITY HALL & PD 5,632.55
198508 Total 8,608.55

Page 5 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198509 2/5/2026 VIRTUAL PROJECT MANAGER, LLC SYSTEM MGMT JAN26 1,000.00 198509 Total 1,000.00
198510 2/5/2026 WALLACE, COLLEEN CITY COUN ACADEMY 26 TRAVEL 1/20-23 TV2648 132.50 198510 Total 132.50
198511 2/5/2026 WALTERS WHOLESALE ELECTRIC, INC. ELEC INVENTORY PO NUM 033861 9,441.06 198511 Total 9,441.06
198512 2/5/2026 WELDOR'S SUPPLY AND STEEL SQ TUBING/ROLLED SHEET 448.11 198512 Total 448.11
198513 2/5/2026 YUNEX, LLC TRAF SIG MAINT DEC25 664.24
198513 Total 664.24
198514 2/6/2026 KUPKA, JASON PAYROLL 2/6/2026 3,640.22
198514 Total 3,640.22
198515 2/6/2026 SWITHENBANK, DANIEL PAYROLL 2/6/2026 3,083.48 198515 Total 3,083.48
198516 2/9/2026 CA ST DISBURSEMENT UNIT REF# 200000001892078 PRESCOTT 427.38 198516 Total 427.38
198517 2/9/2026 CA ST DISBURSEMENT UNIT REF# 200000002663293 W JOHNSON 192.92 198517 Total 192.92
198518 2/9/2026 CA ST DISBURSEMENT UNIT REF# 200000002145096 BARCELO 255.23 198518 Total 255.23
198519 2/9/2026 RIVERSIDE COUNTY SHERIFF SCS REF# CVMV2304450 ROCKWELL 793.07 198519 Total 793.07
198520 2/9/2026 TEXAS CHILD SUPPORT SDU REF# 2022DCM2897 PARQUE 550.62 198520 Total 550.62
198521 2/12/2026 ALGIERS, LYNETTE CAPPO 2026 TRAVEL 1/31-2/4 ALGIERS 184.86 198521 Total 184.86
198522 2/12/2026 ALTEC INDUSTRIES, INC. REPAIR/MAINT-EQUIPMENT 10,517.98 198522 Total 10,517.98
198523 2/12/2026 AMAZON BUSINESS BASIC SHEET PROTECTORS 43.09 COFFEE SUPPLIES 255.20
CREDIT COFFEE SUPPLIES -29.16
ENERGIZER 10PK BATTERIES 9.69
GAMING MOUSE W/SIDE GRIPS 22.61
HP ORG 962 CYAN INK 165.22
LEAD WIRE PATCH PLUG 68.96
MINI-SPLIT REMOTE/AC DUAL 116.59
RECREATION SUPPLIES 60.33
SHORT-SLEEVE POCKET 0.00
TRALT OFFICE CHAIR 122.82
198523 Total 835.35
198524 2/12/2026 AMERICAN FIDELITY ASSURANCE ACCIDENT POLICY 4,994.50 CANCER POLICY 5,139.08
CRITICAL ILLNESS 2,405.28
DISABILITY SUPPL STD 9,149.98
GROUP HOSPTAL INDEMITY 2,598.44
WHOLE/TERM LIFE 7,849.64
198524 Total 32,136.92
198525 2/12/2026 ASBURY ENVIRONMENTAL SERVICES DBA 30 GALLON O/T POLY DRUM 775.80 198525 Total 775.80
198526 2/12/2026 ATWORK PERSONNEL SERVICES A COOPER PPE 1/25/26 1,188.00 A COOPER PPE 2/1/26 1,656.00
E INZUNZA PPE 1/25/26 1,001.27
E INZUNZA PPE 2/1/26 1,518.70
POTTER PPE 2/1/26 943.49
198526 Total 6,307.46
198527 2/12/2026 AUTOMATED GATE SERVICES, INC. LABOR/MAINT MAIN GATE 470.00 198527 Total 470.00
198528 2/12/2026 BABCOCK LABORATORIES, INC COLIFORMS 640.64 GENERAL PHYSICAL ANALYSIS 60.00
TDS ANALYSIS 40.72
198528 Total 741.36
198529 2/12/2026 BANNING POLICE OFFICERS ASSOC. POLICE OFFICER ASSOC DUES DECEMBER 25 2,810.30 POLICE OFFICER ASSOC DUES JANUARY 25 2,860.30
198529 Total 5,670.60
198530 2/12/2026 BEAUMONT DO IT BEST HOME CENTER 24"DUST MOP REFILL 14.00 36"DUST MOP REFILL 34.46
3PK 1/2 BL WOO WVN COVER 27.99
4X5 WHITE FLEX TAPE 34.46
6PK USG 2742 RADAR SL 260.76
80 OZ INDUSTRIAL JUG 39.86
PAINT REMOVER/SCOUR PAD 21.95
RAINSUIT 84.03
SINGLE SIDED KEY 7.71
XL-TOGGLE BOLTS 3X16 12.84
198530 Total 538.06
198531 2/12/2026 BORDEN EXCAVATING, INC. MEADOW LARK LN PIPELINER 219,219.00 198531 Total 219,219.00
198532 2/12/2026 BURNS &, KATHRYN & THOMAS UB CR REFUND-FINALS 000006982 295.93 198532 Total 295.93
198533 2/12/2026 CELL BUSINESS EQUIPMENT (CBE) PRINTERS 11/20-12/19/25 1,345.12 198533 Total 1,345.12
198534 2/12/2026 CHANDLER ASSET MANAGEMENT INC ASSET/INVEST MGMT/REPORT 2,132.77 198534 Total 2,132.77
198535 2/12/2026 CHARLES TAYLOR ENVIRONMENTAL TECHIN MOLD ASSESSMNT 5261WILSON 1,050.00

Page 6 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198535 Total 1,050.00
198536 2/12/2026 CHARTER COMMUNICATIONS 172 N MURRAY ST 2/1/2026-2/28/2026 38.82 198536 Total 38.82
198537 2/12/2026 CINTAS CORPORATION UNIFORM PURCHASE/LAUNDRY 348.23 UNIFORM-MAINT/FLEET 189.18
UNIFORM-MAINT/PARKS 53.88
UNIFORM-ST/BUILD/MAINT 93.33
UNIFORM-TRANSIT/DAR 136.57
WATER/WASTEWATER UNIFORMS 601.82
198537 Total 1,423.01
198538 2/12/2026 CITY OF BANNING (BNG) HANGER RENTAL-PARKS FEB26 197.57 198538 Total 197.57
198539 2/12/2026 CLA-VAL WATER SUPPLIES 8,525.71
198539 Total 8,525.71
198540 2/12/2026 COUNTY OF RIVERSIDE DOEH VECTOR CONTROL SVCS OCT-DEC25 4,373.07 198540 Total 4,373.07
198541 2/12/2026 CYBERTIME NETWORK COMMUNICATIONS CITYWIDE LOOPED MICROWAVE 1,900.00 198541 Total 1,900.00
198542 2/12/2026 DOSS, TIFFANY YOUTH BASKETBALL DOSS 60.00 198542 Total 60.00
198543 2/12/2026 ENGINEERING SOLUTIONS SERVICES INC ENCMPMT GRNT MT NOV/DEC25 2,094.00 198543 Total 2,094.00
198544 2/12/2026 ENTERPRISE FM TRUST #600,620,620,624,626,627, #628 STREET 4,308.45 #800,801,817,830,831,833, #838,839,840,841,842,908 7,762.38 ANIMAL CONTROL #80 927.47
CODE ENF #437,#438 956.20
ELECT#302,310,314,317,318 1,980.12
ENGINEERING #1201 134.87
FIRE #110,#431 912.11
FIRE BLDG/SFTY #432 721.02
METER #505 411.89
PARKS #701,#702,#703,#704 1,365.34
PD #40 618.05
STREET #625 26.94
VILLAGE #205 26.94
WATER #802,#804 53.88
198544 Total 20,205.66
198545 2/12/2026 ENTERPRISE RENT-A-CAR CAR RENTAL GOVERNMENT DAY 1/29/26 307.12 COUNCIL MEMB ACA 26 CAR RENTAL TV2648 262.87
COUNCIL MEMB ACA 26 CAR RENTAL TV2654 252.40
198545 Total 822.39
198546 2/12/2026 FAST LUBE & TUNE OIL CHANGE #437/LABOR 74.02 SMOG INSPECTION FEE #440 67.47
198546 Total 141.49
198547 2/12/2026 FRONTIER COMMUNICATIONS SERVICE DATES 01/28/2026-2/27/2026 2,819.67 198547 Total 2,819.67
198548 2/12/2026 GARDA CL WEST INC ARMORED SVCS FEB26 1,300.24 198548 Total 1,300.24
198549 2/12/2026 GAS COMPANY, THE 2041 W NICOLET ST 12/22/25-01/22/26 133.66 198549 Total 133.66
198550 2/12/2026 HAZEN AND SAWYER WELL C8 CONST MGMT DEC25 6,118.60 198550 Total 6,118.60
198551 2/12/2026 HOME DEPOT #8987 DEPARTMENTAL SUPPLIES 56.76 SCISSOR LIFT RENTAL 305.65
WATER INVENTORY PO NUM 033610 256.45
198551 Total 618.86
198552 2/12/2026 I.B.E.W. LOCAL 47 (PAC) PAC DUES DEC25 40.00 PAC DUES JAN26 40.00
198552 Total 80.00
198553 2/12/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 2,574.51 198553 Total 2,574.51
198554 2/12/2026 INNOVATIVE FEDERAL STRATEGIES LOBBYING SVCS JAN26 5,000.00 198554 Total 5,000.00
198555 2/12/2026 JNE POLYGRAPH LLC PRE-EMPLOYMENT POLYGRAPH TESTING 450.00 198555 Total 450.00
198556 2/12/2026 KEPT COMPANIES INC WASH/DISINFECT BUSES 571.63 198556 Total 571.63
198557 2/12/2026 LINCOLN FINANCIAL GROUP LINCOLN GROUP LIFE 2,064.74 LINCOLN LTD 2,985.82
LINCOLN STD 4,820.67
LINCOLN VOL LIFE BUY-UP 1,203.47
LINCOLN VOL LIFE BUY-UP 1/1/26-1/31/26 114.75
198557 Total 11,189.45
198558 2/12/2026 MADRIGAL CHAVES, SERGIO CERT RENEWAL GRADE D5 S MADRIAL 105.00 CERT RENEWAL GRADE T2 S MADRIAL 60.00
198558 Total 165.00
198559 2/12/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT JAN26 12,674.07 198559 Total 12,674.07
198560 2/12/2026 MILLER, LEROY COUNCIL MEMBR ACA 26 TRAVEL 1/20-23 TV2653 283.59 198560 Total 283.59
198561 2/12/2026 MYERS & SONS HI-WAY SAFETY INC. OVERLAY STICKERS/AVGAS 210.11 198561 Total 210.11
198562 2/12/2026 ONESOURCE DISTRIBUTORS ELEC INVENTORY PO NUM 033504 4,514.73 ELEC INVENTORY PO NUM 033878 1,718.02

Page 7 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198562 Total 6,232.75
198563 2/12/2026 ONLINE INFORMATION SERVICES ONLINE UTILITY SERVICE/EX 393.56 198563 Total 393.56
198564 2/12/2026 ORANGE COUNTY WINWATER WORKS WATER INVENTORY PO NUM 033883 164.86 198564 Total 164.86
198565 2/12/2026 PARKHOUSE TIRE, INC. TIRE/RECYCLING FEE 144.84 198565 Total 144.84
198566 2/12/2026 PARTS AUTHORITY 12 V PASS CAR LT #360 145.94 BELT TENSIONERT #245 173.60
BELT TENSIONERT1 #246 208.75
CREDIT 12 V PASS CAR LT -19.40
OIL FILTER/BRKCLNR #903 89.64
OIL FILTLER #806 15.94
OIL FILTLER #902 104.09
PK WW+32 82.41
PK WW+32/12 V PASS/BELT 231.78
SPARK PLUG #650 2.78
198566 Total 1,035.53
198567 2/12/2026 PUBLIC AGENCY RETIREMENT SERVICES PARS PLN ID#PH-ARS05A SVC PERIOD 09/30/2025 300.00 PARS PLN ID#PH-ARS05A SVC PERIOD 12/31/2025 300.00
198567 Total 600.00
198568 2/12/2026 PYRAMID BUILDING & ENGINEERING CHARLES BOOSTER STN/RESVR 441,845.90 LINCOLN BOOSTER/FOREBAY 465,161.50
198568 Total 907,007.40
198569 2/12/2026 QUADIENT LEASING USA, INC EQUIP LEASE JAN-MAR26 940.04 198569 Total 940.04
198570 2/12/2026 RACEWAY FORD INC KIT TPMS SENSOR 115 #600 135.05 RETAINER #702 12.33
198570 Total 147.38
198571 2/12/2026 RIV CO OFFICE OF ECONOMIC DEV SPONSORSHIP RIVERSIDE PARTNERSHIP 5/18-20 BOOTH 4,300.00 198571 Total 4,300.00
198572 2/12/2026 RIVERSIDE, COUNTY OF PARKING CITATION DEC25 50.00 PARKING CITATION NOV25 73.00
PARKING CITATION OCT25 25.00
198572 Total 148.00
198573 2/12/2026 RUSS BRANSON CONSULTING PROF SVCS NOV25 1,562.50 198573 Total 1,562.50
198574 2/12/2026 SAN BERNARDINO PUBLIC EMPLOYEES TEAMSTER DUES DECEMBER 2025 2,188.04 TEAMSTER DUES JANUARY 2026 2,223.26
198574 Total 4,411.30
198575 2/12/2026 SCCI, INC DBA SAFETY MEETING 1/8/26 250.00 198575 Total 250.00
198576 2/12/2026 SO CAL ARBOR CARE INC TREE TRIMMING 3,370.00 198576 Total 3,370.00
198577 2/12/2026 SOUTHERN CALIFORNIA EDISON COMPANY JOINT POLE AGREEMENT 1/14/26 9,588.00 198577 Total 9,588.00
198578 2/12/2026 SOUTHERN CALIFORNIA GAS CO NATURAL GAS VEHICLE FUEL 1/1/26-2/1/26 950.92 198578 Total 950.92
198579 2/12/2026 SOUTHERN CALIFORNIA WEST COAST ELEC REPAIR/MAINT-BUILDINGS 237.46 198579 Total 237.46
198580 2/12/2026 STAPLES BUSINESS ADVANTAGE DUAL COUNTERFEIT DETECTOR 41.80 TP DRYLINE CRCTN/CREAMER 41.23
198580 Total 83.03
198581 2/12/2026 SUPERION, LLC NAVILINE ANNUAL MAINT FEE 28,280.02 198581 Total 28,280.02
198582 2/12/2026 TEC EQUIPMENT, INC PULLEY FAN/IDLER/#245 311.00 198582 Total 311.00
198583 2/12/2026 TKE ENGINEERING, INC BOOSTER MGMT/INSPC 12/25 63,847.93 198583 Total 63,847.93
198584 2/12/2026 TOP-LINE INDUSTRIAL SUPPLY, LCC O RING STEEL ADAPTER #624 21.15 O-RING KIT #824 48.25
198584 Total 69.40
198585 2/12/2026 VALSOFT CORPORATION INC. SOFTWARE 9/1/25-8/31/26 6,445.20 198585 Total 6,445.20
198586 2/12/2026 VALSOFT CORPORATION INC. DIGITIZED SIGNATURE UPDATE JAN 2026 0.00 198586 Total 0.00
198587 2/12/2026 VEOLIA WATER CONTRACT OPERATIONS US COB O&M FEB26 78,662.50 198587 Total 78,662.50
198588 2/12/2026 VESTIS SERVICES LLC UNIFORM-FSR/FIRST AID 224.30 198588 Total 224.30
198589 2/12/2026 WASTE MANAGEMENT OF THE IE ADMIN & OTHER COSTS -1,675.17 DELINQUENT TAX ROLL REMITTANCES 244,227.24
FRANCHISE FEE (12.5%) -30,528.42
198589 Total 212,023.65
198590 2/12/2026 WATER ENVIRONMENT FEDERATION WEF STUDENT MEM DUES HAHN 2/28/26 399.00 198590 Total 399.00
198591 2/12/2026 WELDOR'S SUPPLY AND STEEL UN1956 GAS 75/25 46.59 198591 Total 46.59
198592 2/12/2026 WEST & ASSOCIATES ENGINEERING, INC URBAN WATER MGMT PLAN 7,820.00 198592 Total 7,820.00
198593 2/12/2026 WHITE CAP LP WATER SUPPLIES 893.35
198593 Total 893.35
198594 2/12/2026 WITTMAN ENTERPRISES, LLC BILLING SVCS PERFORMED 2,551.50 198594 Total 2,551.50

Page 8 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198595 2/19/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP RECYCLED WTR UPGRD 2,119.43 198595 Total 2,119.43
198596 2/19/2026 AED ENERGY SERVICES LLC PROF SVCS DEC25/JAN26 8,302.04 198596 Total 8,302.04
198597 2/19/2026 AHRENS, JOYCE COMPENSATION P.V SOLAR 343.44 198597 Total 343.44
198598 2/19/2026 AIR EXCHANGE INC RIV CNTY FS 89 FINAL RETENTION 1,874.14 198598 Total 1,874.14
198599 2/19/2026 ALBRIGHT, DILLON WATER CERTIFICATE PER IBEW UTILITY MOU 145.00 198599 Total 145.00
198600 2/19/2026 ALL STAR ELITE SPORTS RECREATION SUPPLIES 778.05 198600 Total 778.05
198601 2/19/2026 AMAZON BUSINESS 13X12 ERASE BOARD 45.75 FILE FOLDERS 38.68
HP COLOR LASER TONER 683.94
SENIOR PROGRAM SUPPLIES 190.98
USB THUMB DRIVE DUAL 23.91
198601 Total 983.26
198602 2/19/2026 AMERICAN FORENSIC NURSES CHP BLOOD DRAWS 465.00 STAND BY FEE MARCH26 1,233.00
198602 Total 1,698.00
198603 2/19/2026 ARMAS, JOSE HOMELESS LIASION OFFICER MEALS 2/23 ARMAS 21.00 198603 Total 21.00
198604 2/19/2026 AT&T CALNET 2 SERVICE DATES 1/1/26-1/31/26 675.78 198604 Total 675.78
198605 2/19/2026 ATWORK PERSONNEL SERVICES M BOND PPE 1/11/26 294.69 M BOND PPE 2/1/26 371.91
M BOND PPE 2/8/26 297.53
POTTER PPE 2/8/26 1,572.48
198605 Total 2,536.61
198606 2/19/2026 AUER, WILLIAM TUITION REIMBURSEMENT PER BPOA MOU AUER 621.00 198606 Total 621.00
198607 2/19/2026 BANNIE INVESTMENT, LLC UB DEPOSIT REFUNDS/INTERE 000045170 15,700.00 UB DEPOSIT REFUNDS/INTERE 000045172 373.00
198607 Total 16,073.00
198608 2/19/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2601200068 2601200067,2601210032 357.00 MEDICAL EXAM 2601250077 119.00
MEDICAL EXAM 2602020037,2602020053 238.00
198608 Total 714.00
198609 2/19/2026 BEAUMONT DO IT BEST HOME CENTER DISPOSABLE RESPIRATOR 81.43 JANITORIAL SUPPLIES 69.58
SUPPLIES-PARKS 79.07
198609 Total 230.08
198610 2/19/2026 CELL BUSINESS EQUIPMENT (CBE) BLK/W/COLOR OVERAGE 249.37 198610 Total 249.37
198611 2/19/2026 CHARTER COMMUNICATIONS CORPORATE YARD-CABLE 2/1/26-2/28/26 106.97 198611 Total 106.97
198612 2/19/2026 CICCS PET INSURANCE 12/1/25-12/31/25 74.60 PET INSURANCE JAN26 74.60
198612 Total 149.20
198613 2/19/2026 CINTAS CORPORATION UNIFORM PURCHASE/LAUNDRY 367.29 UNIFORM-MAINT/PARKS 53.88
UNIFORM-ST/BUILD/MAINT 93.33
UNIFORM-TRANSIT/DAR 136.57
198613 Total 651.07
198614 2/19/2026 CITY OF BANNING (BNG) HANGER RENTAL-PD FEB26 383.20 198614 Total 383.20
198615 2/19/2026 CITY OF BANNING ELECTRIC UTILITY M12A PROJECT 25-5002 3750 W WESTWARD 11,043.09 198615 Total 11,043.09
198616 2/19/2026 CITY OF BANNING UTILITIES OPV 120 E BRYANT 12/9/25-1/9/26 362.90 146 N 4TH 12/9/25-1/9/26 274.22
312 N 4TH ST C 12/8/25-1/8/26 166.76
198616 Total 803.88
198617 2/19/2026 COSTAR REALTY INFORMATION COMMERCIAL REALTY INFO 451.07 198617 Total 451.07
198618 2/19/2026 COUTS HEATING & COOLING, INC APPROVED QUOTED PRICE 1,891.85 TRUCK CHARGE/LABOR 630.00
198618 Total 2,521.85
198619 2/19/2026 DAVISON, LOUIS COMPENSATION P.V SOLAR 75.64 198619 Total 75.64
198620 2/19/2026 DESAI, AJIT COMPENSATION P.V SOLAR 331.94 198620 Total 331.94
198621 2/19/2026 EEC ENVIRONMENTAL PROF SVC 12/13/25-1/16/26 800.00 198621 Total 800.00
198622 2/19/2026 EIDE BAILLY LLP AUDIT FYE 2024 158,803.00 YEAREND CLOSE AUG25 9,451.00
YEAREND CLOSE JUL25 19,770.25
198622 Total 188,024.25
198623 2/19/2026 ETHIER, JUSTIN UB CR REFUND-FINALS 000054758 1.86 198623 Total 1.86
198624 2/19/2026 FIRST AMERICAN TITLE COMPANY PRELIM REPORT APN 532-180-017 750.00 PRELIM REPORT APN 532-180-049 750.00
198624 Total 1,500.00
198625 2/19/2026 FISHER, SHARON COMPENSATION P.V SOLAR 210.64

Page 9 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198625 Total 210.64
198626 2/19/2026 FRONTIER COMMUNICATIONS 951-197-0620 1/27/26-2/26/26 580.07 951-849-6778 2/1/26-2/28/26 76.99
198626 Total 657.06
198627 2/19/2026 GAMINO, FERNANDO UB CR REFUND-FINALS 000006066 114.38 198627 Total 114.38
198628 2/19/2026 GARDA CL WEST INC EXCESS TIME JAN26 95.39 198628 Total 95.39
198629 2/19/2026 GAS COMPANY, THE 3900 W WILSON 1/10/26-2/9/26 137.27 198629 Total 137.27
198630 2/19/2026 GLICKMAN, SANDRA COMPENSATION P.V SOLAR 206.52 198630 Total 206.52
198631 2/19/2026 GRANITE, HARRIET COMPENSATION P.V SOLAR 209.83 198631 Total 209.83
198632 2/19/2026 GREYBAR PRINTING BUSINESS CARDS SORIANO 121.20 198632 Total 121.20
198633 2/19/2026 HAGEN, JOHN COMPENSATION P.V SOLAR 213.92 198633 Total 213.92
198634 2/19/2026 HOME DEPOT #8987 BUILD/SUPPLIES/TOOLS 407.90 DEPARTMENTAL SUPPLIES 48.38
TOOLS/MISC SUPPLIES 327.09
198634 Total 783.37
198635 2/19/2026 HUERTA, JAVIER COMPENSATION P.V SOLAR 167.89 198635 Total 167.89
198636 2/19/2026 HUGHES, ALBERT & ANNA COMPENSATION P.V SOLAR 200.72 198636 Total 200.72
198637 2/19/2026 I.B.E.W. LOCAL 47 GEN/UTILTY UNION DUES DECEMBER 2025 10,617.00 GEN/UTILTY UNION DUES JANUARY 2026 10,647.40
198637 Total 21,264.40
198638 2/19/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 3,057.24 198638 Total 3,057.24
198639 2/19/2026 IDS GROUP, INC. ANIMAL SHELTER ASSESSMENT 6,251.00 198639 Total 6,251.00
198640 2/19/2026 JEWS, NICOLE PARMA CONF MEALS 2/24-27 JEWS 191.75 198640 Total 191.75
198641 2/19/2026 JON'S FLAGS & POLES, INC FLAGS/SUPPLIES 724.08 198641 Total 724.08
198642 2/19/2026 KOBES, JOHN & ROSEMARIE COMPENSATION P.V SOLAR 189.13 198642 Total 189.13
198643 2/19/2026 LEAL, JULIAN HOMELESS LIASION OFFICER MEALS 2/23 LEAL 21.00 198643 Total 21.00
198644 2/19/2026 LEXISNEXIS RISK SOLUTIONS INVESTIGATIVE SVCS 112.55 198644 Total 112.55
198645 2/19/2026 LIEBERT CASSIDY WHITMORE BA060-00001 870.90 BA060-00057 2,047.50
BA060-00060 3,256.50
BA060-00062 3,831.50
BA060-00068 194.00
BA060-00070 97.00
198645 Total 10,297.40
198646 2/19/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT JAN26 5,416.84 198646 Total 5,416.84
198647 2/19/2026 MATRIX CONSULTING GROUP LTD COMP FEE/IMPACT STDY DC25 17,520.00 198647 Total 17,520.00
198648 2/19/2026 MATRIX CONSULTING GROUP LTD COMP FEE/IMPACT STDY JA26 3,120.00 198648 Total 3,120.00
198649 2/19/2026 MATRIX CONSULTING GROUP LTD COMP FEE/IMPACT STDY NV25 3,360.00 198649 Total 3,360.00
198650 2/19/2026 MIKE ROQUET CONSTRUCTION, INC. ASPHALT RAMSEY/OMAR 11,790.00 198650 Total 11,790.00
198651 2/19/2026 MILLER, LARRY & BARBARA COMPENSATION P.V SOLAR 194.95 198651 Total 194.95
198652 2/19/2026 MOTOROLA SOLUTIONS, INC. SYSTEM UPGRADE 2026 28,500.71 198652 Total 28,500.71
198653 2/19/2026 MUNOZ, RENE LEADERSHIP 1 OF 8 MEALS 2/23-25 MUNOZ 240.25 198653 Total 240.25
198654 2/19/2026 NICE, JAMES COMPENSATION P.V SOLAR 161.58 198654 Total 161.58
198655 2/19/2026 OBRY, DAVID & PAMELA COMPENSATION P.V SOLAR 215.79 198655 Total 215.79
198656 2/19/2026 ORTEGA, SALVADOR COMPENSATION P.V SOLAR 195.39 198656 Total 195.39
198657 2/19/2026 PACKHAM & TOOMEY, INC DUSTO MONTHLY INSPECTION 135.00 198657 Total 135.00
198658 2/19/2026 PAGLIA, JOAN COMPENSATION P.V SOLAR 168.48 198658 Total 168.48
198659 2/19/2026 PAQUETTE, MAY COMPENSATION P.V SOLAR 995.45 198659 Total 995.45
198660 2/19/2026 PARS PAYROLL SUMMARY 369.99
198660 Total 369.99
198661 2/19/2026 PARTS AUTHORITY CREDIT EXIDE BATTERY -19.40 OIL FILTER/SWITCH #243 85.97
198661 Total 66.57
198662 2/19/2026 PAYPRO ADMINISTRATORS COBRA ADMIN SVCS JAN26 115.00

Page 10 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198662 Total 115.00
198663 2/19/2026 PINNACLE PETROLEUM INC CARB RENEWABLE DIESEL 1,849.98 198663 Total 1,849.98
198664 2/19/2026 POULTER, HANNAH TUITION REIMBURSEMENT PER BPOA MOU POULTER 459.00 198664 Total 459.00
198665 2/19/2026 PRATT, FRANCIS & JUDITH COMPENSATION P.V SOLAR 0.00 198665 Total 0.00
198666 2/19/2026 PROBST, JULIA UB CR REFUND-FINALS 000011746 1,196.46 198666 Total 1,196.46
198667 2/19/2026 RE CHAFFEE CONSTRUCTION INC WELL C8 CONST MGMT DEC25 788,050.00 WELL C8 CONST MGMT JAN26 43,000.00
WELL C8 CONST MGMT NOV25 63,000.00
198667 Total 894,050.00
198668 2/19/2026 RIVERSIDE COUNTY SHERIFF-PSEC CNTY RIV PUBLIC SAFETY EC JAN26 14,976.48 198668 Total 14,976.48
198669 2/19/2026 ROWLEY, KATHLEEN COMPENSATION P.V SOLAR 135.89 198669 Total 135.89
198670 2/19/2026 RUFFIN, STEPHEN COMPENSATION P.V SOLAR 250.17 198670 Total 250.17
198671 2/19/2026 SATEC, INC DATA IMPRT 2/1/26-1/31/27 87,225.02 198671 Total 87,225.02
198672 2/19/2026 SCHLENSKER, PETER & DEBORAH COMPENSATION P.V SOLAR 216.29 198672 Total 216.29
198673 2/19/2026 SCPPA COB RESDI #11-2025 29,484.57
198673 Total 29,484.57
198674 2/19/2026 SHRED-IT USA, LLC SHREDDIG SVCS-PD 178.07 198674 Total 178.07
198675 2/19/2026 SIBOLE, KOLEEN COMPENSATION P.V SOLAR 142.44 198675 Total 142.44
198676 2/19/2026 SLOVAK BARON EMPEY MURPHY & PINKNEY PROF SVCS JAN26 108,336.93 198676 Total 108,336.93
198677 2/19/2026 SOUTHERN CALIFORNIA EDISON HIGHLAND HOME RD/SO WESTWARD 1/1/26-1/31/26 96.03 LATE PAYMENT CHARGE 1/1/26-1/31/26 0.77
198677 Total 96.80
198678 2/19/2026 SOUTHERN CALIFORNIA GAS CO NATURAL GAS VEHICLE FUEL 1/12/26-2/1/26 2,956.93 198678 Total 2,956.93
198679 2/19/2026 STAPLES BUSINESS ADVANTAGE DEPARTMENTAL SUPPLIES 835.58 HEATER/TIP CHARGE SYNC CB 138.95
HP 206A TONER/COLOR 407.19
LABELS 24UP RECTANGL WH 25.31
LTWT PROTECTOR 100PK 18.40
198679 Total 1,425.43
198680 2/19/2026 STATE OF CALIFORNIA DOJ MISCELLANEOUS SERVICES 1,876.98 198680 Total 1,876.98
198681 2/19/2026 TELEPACIFIC COMMUNICATIONS CENTRAL SERVICE PHONE SVC 2/16/26-3/15/26 1,669.64 198681 Total 1,669.64
198682 2/19/2026 TURBO DATA SYSTEMS INC CITATION PROCESSING 317.88 198682 Total 317.88
198683 2/19/2026 VORISEK, ADAM COMPENSATION P.V SOLAR 212.36 198683 Total 212.36
198684 2/19/2026 WAGES, ROBERT & ANN COMPENSATION P.V SOLAR 157.67 198684 Total 157.67
198685 2/19/2026 WALLS, JAMES CDL DRIVING SCHOOL CLASSA PER IBEW UTILITY MOU 3,000.00 198685 Total 3,000.00
198686 2/19/2026 WILLDAN ENGINEERING B&S SVCS JAN26 35,905.00 PLN REV/INSPECT JAN26 18,510.00
198686 Total 54,415.00
198687 2/19/2026 WILLIAMS, JOHN COMPENSATION P.V SOLAR 314.91 198687 Total 314.91
198688 2/19/2026 WILLIS, CAROL UB CR REFUND-FINALS 000016268 9.25 198688 Total 9.25
198689 2/19/2026 XENIA PACIFIC, INC POSTER PRINTED/VINYL 219.27 198689 Total 219.27
198690 2/26/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP RECYCLED WTR UPGRD 0.00 198690 Total 0.00
198691 2/26/2026 ALBERT A. WEBB ASSOCIATES SUN LAKES EXT 10/26-11/22 19,598.50 198691 Total 19,598.50
198692 2/26/2026 ALL STAR ELITE SPORTS PORT AUTHORITY/LOGO CHEST 59.77 SPORTS GEAR/ LOGO CHECT 262.45
198692 Total 322.22
198693 2/26/2026 ALL AMERICAN BUILDING SERVICES RAMSEY CRSWLK 11/20-12/31 44,070.00 198693 Total 44,070.00
198694 2/26/2026 ALLRED, DAVID AND ELEANOR COMPENSATION P.V SOLAR 364.25 198694 Total 364.25
198695 2/26/2026 ALTEC CAPITAL SERVICES, LLC DT-85 LEASE# 276271 9,366.00 REGISTRATION ADMIN FEE 150.50
198695 Total 9,516.50
198696 2/26/2026 ALTEC INDUSTRIES, INC. REPAIR/MAINT-EQUIPMENT 1,447.18 198696 Total 1,447.18
198697 2/26/2026 AMAZON BUSINESS ADJ CUBICLE HANGER 7.53 DEPARTMENTAL SUPPLIES 70.05
GRIPS THUMB PROTECTORS 7.52
POSTER BOARD DB SIDED 58.17
UNIVERSAL BOND PAPER 96.38

Page 11 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198697 Total 239.65
198698 2/26/2026 ATWORK PERSONNEL SERVICES COOPER PPE2.8.26 1,693.50 COOPER PPE2/15/26 1,656.00
HARO PPE 1/11/26 563.76
HARO PPE 1/18/26 1,409.41
HARO PPE 1/25/26 996.07
HARO PPE 2/1/26 1,138.37
HARO PPE 2/15/26 1,138.37
HARO PPE 2/22/26 426.89
HARO PPE 2/8/26 1,118.04
INZUNZA PPE2/15/26 1,635.12
INZUNZA PPE2/8/26 1,518.70
M BOND PPE 1/25/26 148.76
M BOND PPE 2/15/26 297.53
VILLALOBOS PPE 2/8/26 941.80
198698 Total 14,682.32
198699 2/26/2026 AUTOMATED GATE SERVICES, INC. FUEL ISLAND GATE/MAINT 280.00 198699 Total 280.00
198700 2/26/2026 AVILA, JOSE TUITION REIMBURSEMENT PER GEN MOU-AVILA 4,000.00 198700 Total 4,000.00
198701 2/26/2026 BEACON BID ARCHIVE/USER SEATS/PRC AI 6,375.00 198701 Total 6,375.00
198702 2/26/2026 BEAUMONT BASIN WATERMASTER DATA REQUESTS/TASKS 10,744.00 198702 Total 10,744.00
198703 2/26/2026 BEAUMONT DO IT BEST HOME CENTER BUILD MAINT-SUPPLIES 49.38 COUPLING/ST ELBOW 4" 10.00
REPAIR/MAINT SUPPLIES 249.74
198703 Total 309.12
198704 2/26/2026 BECERRA, DOLORES AND ALFRED COMPENSATION P.V SOLAR 562.87 198704 Total 562.87
198705 2/26/2026 BIBBO, ROBERT & MARCIA COMPENSATION P.V SOLAR 163.68 198705 Total 163.68
198706 2/26/2026 BUNCH, JAMES & BRENDA COMPENSATION P.V SOLAR 243.83 198706 Total 243.83
198707 2/26/2026 CALIFORNIA INTERNET DBA GEOLINKS BLD/ PERMIT INTAKE FEE REFUND PERMIT#BU24-01050 284.00 FIRE INSPECTION FEE REFUND PERMIT#BU24-01050 284.00
198707 Total 568.00
198708 2/26/2026 CALIFORNIA WATER EFFICIENCY PARTNER CALWEP MEMBERSHIP 2026 DUES 3,581.50 198708 Total 3,581.50
198709 2/26/2026 CALIFORNIA WATER ENVIRONMENT COLL SYS MAINT GRADE 1 GONZALES 5/1/26-4/30/27 114.00 COLL SYS MAINT GRADE 1 MIKESELL 5/1/26-4/30/27 114.00
MEMBERSHIP THORNTON 5/1/26-4/30/27 251.00
198709 Total 479.00
198710 2/26/2026 CANON FINANCIAL SERVICES, INC PRINTER-PD 2/10-3/9/26 332.16 198710 Total 332.16
198711 2/26/2026 CASC ENGINEERING AND CONSULTING INC PROF SVCS 1/31/26 5,572.00 198711 Total 5,572.00
198712 2/26/2026 CDW GOVERNMENT, LLC COMPUTER HARDWARE 258.40 DELL PRO MAX MCRO 1,641.35
198712 Total 1,899.75
198713 2/26/2026 CELL BUSINESS EQUIPMENT (CBE) BLK/W/COLOR OVERAGE 125.45 198713 Total 125.45
198714 2/26/2026 CINTAS CORPORATION UNIFORM-MAINT/PARKS 53.88 UNIFORM-ST/BUILD/MAINT 93.33
WATER/WASTEWATER UNIFORMS 300.91
198714 Total 448.12
198715 2/26/2026 CITY OF BANNING UTILITIES OPV 120 E BRYANT 12/9/25-1/9/26 793.51 312 N 4TH ST C 11/7/25-12/8/25 158.45
198715 Total 951.96
198716 2/26/2026 CLA-VAL PREVENTATIVE MAINT 23,103.13
WATER SUPPLIES 8,027.37
WATER-SUPPLIES 3,825.55
198716 Total 34,956.05
198717 2/26/2026 DAVIS, RAYMOND UB CR REFUND-FINALS 000015802 186.45 198717 Total 186.45
198718 2/26/2026 ED CONWAY HANGAR E4 DEPOSIT REFUND ED CONWAY PD 08/05/2014 270.00 198718 Total 270.00
198719 2/26/2026 FLYNN, SHERI COUNCIL MEMBER ACADEMY TRAVEL 1/20-23 TV2655 713.87 198719 Total 713.87
198720 2/26/2026 FOSTER & FOSTER CONSULTING GASB 75 DISCLOSURE REPORT 2,500.00 198720 Total 2,500.00
198721 2/26/2026 FOSTER, SCOTT CPRS CONF MEALS 3/10-13 FOSTER 194.25 198721 Total 194.25
198722 2/26/2026 FRONTIER COMMUNICATIONS 951-197-0006 2/5/26-3/4/26 1,010.00 198722 Total 1,010.00
198723 2/26/2026 G & G ENVIRONMENTAL COMPLIANCE, INC PROF SVCS JAN26 547.50 198723 Total 547.50
198724 2/26/2026 GARRETT CAMPBELL & MILINDA ESCUDERO COMPENSATION P.V SOLAR 818.42 198724 Total 818.42
198725 2/26/2026 GAS COMPANY, THE 146 N 4TH 1/16/26-2/17/26 28.46 172 N MURRAY ST 1/16/26-2/17/26 157.89
2041 W NICOLET ST 14.30
2041 W NICOLET ST LATE FEE 0.10
99 E RAMSEY 1/16/26-2/17/26 50.10

Page 12 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198725 Total 250.85
198726 2/26/2026 GOLDEN BELL PRODUCTS INC SEWER ROACH CONTROL 22,638.00 198726 Total 22,638.00
198727 2/26/2026 HASENPFLUG, RICK COMPENSATION P.V SOLAR 263.32 198727 Total 263.32
198728 2/26/2026 HEIDT, ANGELO CAPPO CONF TRAVEL 1/31-2/4 HEIDT 198.09 198728 Total 198.09
198729 2/26/2026 HOME DEPOT #8987 BEHR ALK/3300 SG 116OZ 76.04 HEAVY DUTY/RAIL/BRACKET 134.36
TOOLS & SUPPLIES 322.17
198729 Total 532.57
198730 2/26/2026 HUCKABEY, JAMES AND SHARON COMPENSATION P.V SOLAR 670.47 198730 Total 670.47
198731 2/26/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 11,525.13 198731 Total 11,525.13
198732 2/26/2026 JASON GARRISON AND JESSICA MORALES COMPENSATION P.V SOLAR 332.27 198732 Total 332.27
198733 2/26/2026 JILI FOREVER LLC ULF TOILET REBATE 255 E NICOLET ST 30.00 198733 Total 30.00
198734 2/26/2026 KEN GRODY FORD REDLANDS KIT TPMS SENSOR #34 278.26 KIT/BRAKE LINING #38 1,698.74
198734 Total 1,977.00
198735 2/26/2026 MACK, THELMA AND REYNOLDS COMPENSATION P.V SOLAR 590.04 198735 Total 590.04
198736 2/26/2026 MALLORY SAFETY AND SUPPLY LLC SAFETY EQUIPMENT 24.41 198736 Total 24.41
198737 2/26/2026 MARCELL, JOSEPH SCOTT COMPENSATION P.V SOLAR 249.94 198737 Total 249.94
198738 2/26/2026 MARINITA-SAGE RANCHO, LLC UB CR REFUND-FINALS 000009014 4,637.34 198738 Total 4,637.34
198739 2/26/2026 MORGAN, AMANDA CPRS CONF MEALS 3/10-13 MORGAN 194.25 198739 Total 194.25
198740 2/26/2026 MUNOZ, MARIBEL CAPPO CONF TRAVEL 1/31-2/4 MUNOZ 317.90 198740 Total 317.90
198741 2/26/2026 ORTIZ, MICHAEL COMPENSATION P.V SOLAR 239.19 198741 Total 239.19
198742 2/26/2026 PACIFIC HYDROTECH CORP WELL M12A EQUIP/IMPR 1/26 259,350.00 198742 Total 259,350.00
198743 2/26/2026 PAPPADATO, C K AND EVA COMPENSATION P.V SOLAR 763.38 198743 Total 763.38
198744 2/26/2026 PEDRAZA, DANIEL AND EMILY COMPENSATION P.V SOLAR 211.72 198744 Total 211.72
198745 2/26/2026 PINNACLE PETROLEUM INC UNLEADED CARB ETH 22,207.76 198745 Total 22,207.76
198746 2/26/2026 POWER GRADE INC UB CR REFUND-FINALS 000022564 388.41 198746 Total 388.41
198747 2/26/2026 QUINN COMPANY ELEMENT KIT #824 92.62
198747 Total 92.62
198748 2/26/2026 REMY CORPORATION DIGIACOMO WK END 1/11/26 110.00 DIGIACOMO WK END 1/4/26 1,870.00
198748 Total 1,980.00
198749 2/26/2026 RIV. CO. FIRE DEPARTMENT 2ND QTR OCT-DEC 25/26 FIRE PROTECTION SVCS 1,082,791.66 198749 Total 1,082,791.66
198750 2/26/2026 RODRIGUEZ, MANUEL TUITION REIMBURSEMENT PER BPOA MOU RODRIGUEZ 1,365.00 198750 Total 1,365.00
198751 2/26/2026 RUGENSTEIN, CHARLES COMPENSATION P.V SOLAR 26.96 198751 Total 26.96
198752 2/26/2026 SITEONE LANDSCAPE SUPPLY HERBICIDES/WEED CONTROL 1,907.99 LESCO/LIQ HERBICIDE 2.5 202.57
198752 Total 2,110.56
198753 2/26/2026 SOFTWARE ONE, INC AZURE SIMPLE SOFTWARE 3,368.40 BACKUP SIMPLE STANDARD 1,890.00
198753 Total 5,258.40
198754 2/26/2026 SOUTHERN CALIFORNIA EDISON DEL RITA BOOSTER 1/13/26-2/11/26 102.29 WELL 10 1/13/26-2/11/26 1,796.16
WELL 11 1/13/26-2/11/26 309.86
WELL 12 1/13/26-2/11/26 453.67
WELL 9 1/13/26-2/11/26 36.61
198754 Total 2,698.59
198755 2/26/2026 STAPLES BUSINESS ADVANTAGE DEPARTMENTAL SUPPLIES 98.99 LOCKLAND BK CHAIR 215.49
198755 Total 314.48
198756 2/26/2026 STC TRAFFIC INC SIGNAL HARDWARE UPGRADE 3,310.00 198756 Total 3,310.00
198757 2/26/2026 STONE, DIANE COMPENSATION P.V SOLAR 216.00 198757 Total 216.00
198758 2/26/2026 SUPERB ENGINEERING, INC. LIONS PARK IRR CONV DEC25 381,135.25 198758 Total 381,135.25
198759 2/26/2026 TAYLOR'S PLUMBING LLC REPAIR/MAINT-BUILDINGS 660.00 198759 Total 660.00
198760 2/26/2026 TEC EQUIPMENT, INC FOOT BRAKE VALVE #243 143.01 198760 Total 143.01
198761 2/26/2026 TETRA TECH INC. PROF SVCS 11/30/25 1,743.75 198761 Total 1,743.75

Page 13 of 14 ends

City of Banning
Warrant Detail List February 2026
TYPE Number Date Vendor Name Description
Sum of
Transaction
Amount
CHECK 198762 2/26/2026 TOP-LINE INDUSTRIAL SUPPLY, LCC STEEL ADAPTER 4.15 STEEL ADAPTER #824 27.15
198762 Total 31.30
198763 2/26/2026 UNITED STATES POSTAL SERVICE PO BOX 1177 2026 12 MONTH RENEWAL 420.00 PO BOX 985 2026 12 MONTH RENEWAL 268.00
PO BOX 998 2026 12 MONTH RENEWAL 420.00
PO BOX SURCHARGE POSITIVE PAY ISSUE 2X 30.00
198763 Total 1,138.00
198764 2/26/2026 VCS ENVIRONMENTAL PROF SVCS 1/31/26 937.50 198764 Total 937.50
198765 2/26/2026 VEOLIA WATER CONTRACT OPERATIONS US COB O&M DEC25 78,662.50 198765 Total 78,662.50
198766 2/26/2026 VERIZON WIRELESS SERVICES, LLC ANIMAL CONTROL CELL PHONE 01/02/2026-02/01/2026 38.37 BUILDING & SAFETY CELLS 01/02/2026-02/01/2026 146.21
BUILDING MAINT CELL PHONE 01/02/2026-02/01/2026 76.74
CITY CLERK CELL PHONE 01/02/2026-02/01/2026 26.12
CITY COUNCIL CELL PHONE 01/02/2026-02/01/2026 206.90
CITY COUNCIL NEW PHONES 01/02/2026-02/01/2026 287.34
CODE ENFORCE CELL PHONE 01/02/2026-02/01/2026 76.74
DIAL-A-RIDE CELL PHONE 01/02/2026-02/01/2026 181.06
DISPATCH CELLS 01/02/2026-02/01/2026 26.12
ECONOMIC DEV CELL PHONE 01/02/2026-02/01/2026 43.59
ELECTRIC NEW PHONE 01/02/2026-02/01/2026 1,578.18
ENGINEERING CELL PHONE 01/02/2026-02/01/2026 195.13
FINANCE CELL PHONE 01/02/2026-02/01/2026 184.72
FIRE DEPT CELL PHONE 01/02/2026-02/01/2026 40.01
FLEET CELL PHONE 01/02/2026-02/01/2026 76.74
GOV ACCESS CELL PHONE 01/02/2026-02/01/2026 26.12
HR CELL PHONE 01/02/2026-02/01/2026 201.90
INFO SERVICES CELL PHONE 01/02/2026-02/01/2026 153.48
METER SERVICES CELL PHONE 01/02/2026-02/01/2026 185.47
OEP GRANT CELL PHONE 01/02/2026-02/01/2026 38.37
OPPORTUNITY VILLAGE 01/02/2026-02/01/2026 153.48
PARKS CELL PHONE 01/02/2026-02/01/2026 105.72
PLANNING CELL PHONE 01/02/2026-02/01/2026 218.57
POLICE DEPT CELLS 01/02/2026-02/01/2026 1,352.49
POLICE NEW PHONES 01/02/2026-02/01/2026 171.56
RECREATION CELLS 01/02/2026-02/01/2026 249.88
REFUSE CELL PHONE 01/02/2026-02/01/2026 38.37
SENIOR CENTER CELL PHONE 01/02/2026-02/01/2026 38.37
STREETS DEPT CELLS 01/02/2026-02/01/2026 328.65
TRANSIT CELL PHONE 01/02/2026-02/01/2026 829.01
UTILITY BILLING CELL 01/02/2026-02/01/2026 38.37
WASTEWATER CELL PHONE 01/02/2026-02/01/2026 115.11
WATER CELL PHONE 01/02/2026-02/01/2026 941.82
198766 Total 8,370.71
198767 2/26/2026 VESTIS SERVICES LLC UNIFORM-FSR/FIRST AID 224.30 198767 Total 224.30
198768 2/26/2026 VISION SECURITY SYSTEMS MONITOR FEB-APR26 710.00 198768 Total 710.00
198769 2/26/2026 WAGNER, ROBERT COMPENSATION P.V SOLAR 470.38 198769 Total 470.38
198770 2/26/2026 WASTE MANAGEMENT 0F THE IE CONTAINER JAN 2026 CHARGE 763.92 198770 Total 763.92
198771 2/26/2026 WEAVER GRADING INC CANYON STRMWTR PERCOLTN 42,723.60 198771 Total 42,723.60
198772 2/26/2026 WEINBERG, MARK & JUDY COMPENSATION P.V SOLAR 222.07 198772 Total 222.07
198773 2/26/2026 WESTERN RIVERSIDE COUNTY MHSCP FEES JAN 2026 QTR 1 157,010.00 198773 Total 157,010.00
198774 2/26/2026 WILLDAN FINANCIAL SERVICES ANNUAL DISCLOSURE INFO #2004-1 FAIR OAKS RANCH 950.00 198774 Total 950.00
198775 2/26/2026 YARYAN, MARY TUITION REIMBURSEMENT PER TEAMSTERS MOU YARYAN 495.00 198775 Total 495.00
198776 2/26/2026 YOSI ABITBULS FIRE PLAN CHECK REFUND PERMIT#BU25-00673 189.00 198776 Total 189.00
198777 2/26/2026 1ST MISSION BAPTIST CHURCH COMPENSATION P.V SOLAR 139.37 198777 Total 139.37
CHECK Total 6,392,013.63
WIRES 1187 2/18/2026 RIVERSIDE PUBLIC UTILITIES CAPACITY EXPENSE JANUARY 2026 577,797.07 CRR REVENUE JANUARY 2026 -5,666.79
ENERGY EXPENSE JANUARY 2026 196,766.11
ENERGY REVENUE JANUARY 2026 -1,569.55
INTEREST REVENUE JANUARY 2026 -3,121.17
S&D EXPENSE JANUARY 2026 51,224.00
TRANS EXPENSE JANUARY 2026 471,758.99
TRANS REVENUE JANUARY 2026 -56,534.31
1187 Total 1,230,654.35
1188 2/26/2026 U.S. BANK INTEREST DUE PAYMENT 35,161.25 1188 Total 35,161.25
1189 2/26/2026 U.S. BANK INTEREST DUE PAYMENT 386,781.13 1189 Total 386,781.13
WIRES Total 1,652,596.73
Grand Total 10,774,608.89

Page 14 of 14 ends

Issue Date
(Original)
Check
(Original) Vendor # Reason Void Amount
Issue Date
(Reissue) Check (Reissue) Vendor # Reissued Amount
2/5/2026 198465 8736 LOST IN MAIL $ 455.00 3/19/2026 199028 8736 $ 455.00 2/12/2026 198586 9044 LOST IN MAIL $ 625.00 3/19/2026 199087 9044 $ 625.00 2/19/2026 198665 6266 TORN CHECK $ 212.66 3/19/2026 199057 6266 $ 212.66 2/26/2026 198690 8945 LOST IN MAIL $ 26,971.64 3/19/2026 198978 8945 $ 26,971.64 TOTALS $28,264.30 $28,264.30
Voided Checks
February 2026
126
Start End Date Description Check Total
198514 198520 2/6/2026 Warrant Register 8,942.92 $
14054 14058 2/20/2026 Warrant Register 2,264.31 $
TOTALS 11,207.23 $
CHECKS USED 12
February 2026
Manual Payroll
127
Start End Date Description Check Total Remittance Total 198778 198849 3/5/2026 WARRANT REGISTER 292,624.91 $ 292,624.91 $ 198850 198977 3/12/2026 WARRANT REGISTER 531,257.41 $ 531,257.41 $ 198978 199100 3/19/2026 WARRANT REGISTER 852,381.63 $ 823,346.38 $ TOTALS 1,676,263.95 $ 1,647,228.70 $
$ 1,647,228.70 1,676,263.95 $
RETAINANGE $ 11,432.49
VOIDED CHECKS $ 770.95
REMITTANCE AMOUNT $ 1,686,925.49
WELLS FARGO-Direct Deposit ACH $ 1,312,259.95
OTHER ACH $ 1,574,619.66
WIRES $ 1,446,013.85
TOTAL WIRES/ACH $ 4,332,893.46
$ 6,019,818.95
$ 6,019,818.95
$ -
** Manual Payroll, not part of Warrant Register 4,529.44 $ VOUCHER USE LOG
March 2026

GRAND TOTAL REMITTANCE AMOUNT

GRAND TOTAL PER WARRANT DETAIL LISTING
128
City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008535 3/2/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 LOAN PAYMENTS PPE 02/15/26 PD 02/20/26 14,070.83 457 PRE TAX CONTRIBUTIONS PPE 02/15/26 PD 02/20/26 29,081.98 457 ROTH CONTRIBUTIONS PPE 02/15/26 PD 02/20/26 1,084.00 9008535 Total 44,236.81
9008536 3/2/2026 WINDSTREAM SERVICES, LLC PHONE SVCS-99 E RAMSEY 12/27/2025-1/26/2026 5,566.80 9008536 Total 5,566.80
9008537 3/2/2026 WINDSTREAM SERVICES, LLC PHONE SVCS-176 E LINCOLN 12/27/2025-1/26/2026 1,197.87 9008537 Total 1,197.87
9008538 3/2/2026 WINDSTREAM SERVICES, LLC PHONE SVCS-125 E RAMSEY 12/27/2025-1/26/2026 1,195.69 9008538 Total 1,195.69
9008539 3/3/2026 AMERICAN FIDELITY ASSURANCE DEPENDENT CARE DEC2025 1,163.32 HEALTH FSA DEC2025 9,315.14
9008539 Total 10,478.46
9008540 3/5/2026 CA. ST. PUBLIC EMPLOYEES RETIREMENT BENEFITS PPE 01/18/26 PD 01/23/26 155,028.58 9008540 Total 155,028.58
9008541 3/5/2026 CA. ST. PUBLIC EMPLOYEES RETIREMENT BENEFITS PPE 02/01/26 PD 02/06/26 154,878.22 9008541 Total 154,878.22
9008542 3/5/2026 CA. ST. PUBLIC EMPLOYEES EMPLOYER CONTRIBUTION CLASSIC 12/22/25-01/04/26 629.49 9008542 Total 629.49
9008543 3/5/2026 CORPORATION SERVICE COMPANY RECORDING FEES RELEASE OF LIENS 70.10 9008543 Total 70.10
9008544 3/6/2026 WELLS FARGO BANK PAYROLL PPE 03/01/26 PD 03/06/26 664,582.85 9008544 Total 664,582.85
9008545 3/6/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 03/01/26 PD 03/06/26 112,599.00 FICA MEDICARE/REGULAR PPE 03/01/26 PD 03/06/26 155,888.74 9008545 Total 268,487.74
9008546 3/9/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 03/01/26 PD 03/06/26 51,463.57 9008546 Total 51,463.57
9008547 3/9/2026 INVOICE CLOUD INC CREDIT CARD SYSTEM-UB 9,655.10 9008547 Total 9,655.10
9008548 3/9/2026 WELLS FARGO CARD SERVICES INC AGUA PURA VIDA WATER REFILL 12.50 AMAZON MKTPL DIVIDED FILE FOLDRS 260.74
AMAZON MKTPL OFFICE SUPPLIES 173.45
ARCO FUEL-SOFTWARE TRNG 40.00
BANNING COC 2/18 BARRINGTON SUNRISE BRKFT 35.88
BANNING COC 2/4 BARRINGTON INSTALL DIN 128.13
BANNING COC 2/4 FLYNN INSTALLATION DIN 128.13
BANNING COC 2/4 GIBBS INSTALLATION DIN 128.13
BANNING COC 2/4 LOPEZ INSTALLATION DIN 128.13
BANNING COC 2/4 MILLER INSTALLATION DIN 128.13
BANNING COC 2/4 ROYCE INSTALLATION DIN 128.13
BANNING COC 2/4 WALLACE INSTALLATION DIN 128.13
BEAUMONT COC 3/3 MILLER COC EVENT 30.00
BESTBUYMKT TREADMILL-2 646.48
CANVA GRAPHICS SUBSCRIPTION 12.99
CHEVRON HIXSON-COB PUMP DOWN 92.80
COLUMN PN 2/24 PHN TUMF FEE 359.10
COLUMN PN 2/27 PHN MASTER FEE SCHEDULE 354.20
COLUMN PN 2/6 PC VACANCY 91.81
COLUMN PN 2/6 PHN ORD1616 179.51
COLUMN PN 2/6 PRC VACANCY 93.69
CONVERSION FEE SUBSCRIPTION FEE 1.79
CRICUT SUBSCRIPTION 119.88
DESERT PALM CLEANERS REFUSE SAFETY VESTS 52.50
DNH GODADDY BANNINGCONNECT DOMAIN 22.19
DOLLAR TREE HAPPINESS CAMPAIGN 21.17
DOMINOS 2/19 PARK CLEAN UP 32.28
DOUBLETREE 1/25-30 MORGAN ICI CORE TRNG WK1 956.50
DOUBLETREE 2/1-6 MORGAN ICI CORE TRNG WK2 1,031.50
DOUBLETREE 2/22-25 MUNOZ SLI CRS 516.81
EB SOCAL HOUSEHOLD HHW INFO EXCHANGE 35.00
EUSERC DEPT MEMBERSHIP 200.00
FAST 5 XPRESS CAR WASH MEMBERSHIP 39.99
FLIGHT LIGHT INC AIRPORT-SUPPLIES 327.52
GALLS UNIFORM AYALA 442.61
GALLS UNIFORM-AYALA 217.50
GALLS UNIFORM-KUPKA 1,537.44
GOOGLETV GOOGLE TV 7.99
GOPHER FAMILY BRANDS BASKETBALLS-YOUTH LEAGUE 194.28
HOME DEPOT SUPPLIES 119.45
HOTEL SALINA 2/13-20 ERF-2-R CLIENT 5388E34F2 285.00
HOTEL SALINA 2/13-20 ERF-2-R CLIENT D880F6898 285.01
HOTEL SALINA 2/20-27 ERF-2-R CLIENT 5388E34F2 285.00
HOTEL SALINA 2/20-27 ERF-2-R CLIENT D880F6898 285.00
HOTEL SALINA 2/27-3/6 ERF-2-R CLIENT 5388E34F2 285.00
HOTEL SALINA 2/27-3/6 ERF-2-R CLIENT D880F6898 285.00
HOTEL SALINA 2/6-13 ERF-2-R CLIENT 5388E34F2 285.00
HOTEL SALINA 2/6-13 ERF-2-R CLIENT D880F6898 285.00
ICSC-NY 5/18-20 GIBBS ICSC CONF 1,100.00
INSTACART SUBSCRIP INTERVIEW SNACKS 4.99

Page 1 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008548 3/9/2026 WELLS FARGO CARD SERVICES INC LA VILLA BURGER 2/24 COUNCIL MEETING 245.19 LIVING DESERT 2/21 ENTRY FEES OEP 1,965.20
MAGNUM ELECTRONICS INC #56 RADIO CABLE 116.06
MSAIE BENAVIDES MSA REG 108.16
MSAIE SALAZAR MSA REGISTRATION 108.16
NRPA OPERATING ONLINE TRAINING SEMINARS 176.00
PANERA BREAD 2/21 56 OEP LIVING DESERT 940.63
PANERA SIP CLUB DISPUTING CHARGE 4.08
PEACEKEEPER PRODUCTS BATON REPAIRS 86.19
PELRA IL ROSSI MEMBERSHIP 162.50
PELRA INV-23342 BENAVIDES MBSHP 49.00
PELRA INV-23503 BENAVIDES FMLA CRS 49.00
POSTAL ANNEX LIVESCAN FEE-PARKS 70.00
PRI MGMT GROUP 3/12-13 CHAGOLLA CA LE RECORDS 374.25
PRI MGMT GROUP 3/12-13 SORIANO CA LE RECORDS 499.00
RIV COUNTY GANG 3/10-12 HALVERSON IE GANG CONF 280.00
RIV COUNTY GANG 3/10-12 MENDOZA IE GANG CONF 280.00
RUSSOS ITALIAN 2/5 SPECIAL COUNCIL MEETING 172.39
RVSD SHERIFF 3/17 KUPKA ARREST&CNTRL 131.84
RVSD SHERIFF 3/17 ROBINSON ARREST&CNTRL 131.84
RVSD SHERIFF 3/17 SWITHENBANK ARREST/CNTRL 131.84
RVSD SHERIFF 4/14 KUPKA FIREARMS 192.61
RVSD SHERIFF 4/14 MIXON ARREST&CNTRL 131.84
RVSD SHERIFF 4/14 MIXON FIREARMS 192.61
RVSD SHERIFF 4/14 ROBINSON FIREARMS 192.61
RVSD SHERIFF 4/14 SWITHENBANK FIREARMS 192.61
RVSD SHERIFF 5/14 CAMPA FIREARMS 192.61
SGP DESIGN & PRINT ENVELOPES 446.09
SHELL OIL #47 COB PUMP DOWN 101.15
SHELL OIL 1/29 YOUTH IN GOVT DAY 35.00
SHELL OIL FLEET CAR WASH JAN26 234.00
SMART AND FINAL SUPPLIES 66.95
SOUTHWEST 2/23 REFUND PARMA CONF (35.00)
STATERBROS 2/14 BEAR PARTY 66.63
SUPER SURVEY SURVEY SVC-SUBSCRIPTION 179.00
SWA PREMSEAT 2/24 JEWS PARMA CONF 38.00
TOWN & COUNTRY 1/31-2/4 ALGIERS CAPPO CONF 1,225.92
TOWN & COUNTRY 1/31-2/4 MUNOZ CAPPO CONF 1,225.92
TOWN & COUNTRY 2/1-4 HEIDT CAPPO CONF 919.44
ULINE SHIP SUPPLIES P&E SUPPLIES 335.55
WALL DECAL WORLD PARK & REC WALL DECAL 140.08
WALL DECAL WORLD SALES TAX (10.08)
WELDORS SUPPLY STEEL METAL PLATES-POST ANCHOR 28.53
WHEN I WORK INC SCHEDULING SOFTWARE 150.00
WM.COM BATTERY DISPOSAL BINS 310.32
WM.COM SALES TAX (22.32)
XENIA PACIFIC, INC. UNIFORM-WEISE 86.20
9008548 Total 25,239.06
9008549 3/11/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR ACTIVE MAR2026 180.78 ADMIN FEE FOR RETIRED MAR2026 9.80
ANTHEM BL CROSS MAR2026 2,502.97
BL SHLD ACCESS MAR2026 41,673.15
BL SHLD TRIO (RETRO) MAR2026 (1,705.12)
BL SHLD TRIO MAR2026 82,868.94
KAISER HMO (RETRO) MAR2026 2,519.53
KAISER HMO ACTIVE ELECT MAR2026 969.05
KAISER HMO MAR2026 81,981.63
PA BILLING ER SHARE-RETIR MAR2026 218.70
PEACE OFFICERS RESEARCH A MAR2026 1,057.00
PERS GOLD (RETRO) MAR2026 (1,536.05)
PERS GOLD MAR2026 14,208.45
PERS PLATINUM MAR2026 1,431.81
9008549 Total 226,380.64
9008550 3/11/2026 CA. ST. PUBLIC EMPLOYEES REPLACEMENT BENEFIT CONTR 6,730.08 9008550 Total 6,730.08
9008551 3/11/2026 CA. ST. PUBLIC EMPLOYEES RETIREMENT BENEFITS PEPRA, NEW 2,172.29 9008551 Total 2,172.29
9008552 3/11/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR ACTIVE MAR2026 1.15 PERS PLATINUM-ELECTED MAR2026 1,431.81
9008552 Total 1,432.96
9008553 3/11/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE- LATE PAYROLL REPORTING 400.00 9008553 Total 400.00
9008554 3/11/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR RETIRED ANNUITANT 1,000.00 9008554 Total 1,000.00
9008555 3/12/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 LOAN PAYMENTS PPE 03/01/26 PD 03/06/26 14,617.60 457 PRE TAX CONTRIBUTIONS PPE 03/01/26 PD 03/06/26 29,081.98 457 ROTH CONTRIBUTIONS PPE 03/01/26 PD 03/06/26 1,084.00 9008555 Total 44,783.58
9008556 3/13/2026 CORPORATION SERVICE COMPANY RECORDING FEES - DOCS RECONVEYANCE 16.70 9008556 Total 16.70

Page 2 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
ACH 9008557 3/16/2026 WELLS FARGO BANK VEBA CONTRIBUTIONS PPE 01/04/26 PD 01/09/26 200.00 VEBA CONTRIBUTIONS PPE 01/18/26 PD 01/23/26 200.00
VEBA CONTRIBUTIONS PPE 02/01/26 PD 02/06/26 200.00
VEBA CONTRIBUTIONS PPE 02/15/26 PD 02/20/26 200.00
VEBA CONTRIBUTIONS PPE 03/01/26 PD 03/06/26 200.00
9008557 Total 1,000.00
9008558 3/18/2026 TASC TASC NESP PPE 02/01/26 PD 02/06/26 564.58 9008558 Total 564.58
9008559 3/19/2026 BLUEBEAM, INC ANNUAL SUBSCRIPTION FEE 1/6/26-1/5/27 5,943.24 9008559 Total 5,943.24
9008560 3/19/2026 WINDSTREAM SERVICES, LLC PHONE SVCS-125 E RAMSEY 01/27/26-02/26/26 1,203.10 9008560 Total 1,203.10
9008561 3/20/2026 WELLS FARGO BANK PAYROLL PPE 03/15/26 PD 03/20/26 647,677.10 9008561 Total 647,677.10
9008562 3/20/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 03/15/26 PD 03/20/26 109,906.31 FICA MEDICARE/REGULAR PPE 03/15/26 PD 03/20/26 153,226.54 9008562 Total 263,132.85
9008563 3/23/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 03/15/26 PD 03/20/26 49,709.42 9008563 Total 49,709.42
9008564 3/23/2026 CA. ST. EMPLOYMENT DEV. DEPT. UNEMPLOYMENT BENEFITS 9,354.00 9008564 Total 9,354.00
9008565 3/23/2026 WINDSTREAM SERVICES, LLC PHONE SVCS-99 E RAMSEY 1/27/26-2/26/26 5,592.20 9008565 Total 5,592.20
9008566 3/23/2026 WINDSTREAM SERVICES, LLC PHONE SVCS-176 E LINCOLN 1/27/26-2/26/26 1,200.51 9008566 Total 1,200.51
9008567 3/26/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE- LATE PAYROLL REPORTING 600.00 RETIREMENT BENEFITS PPE 02/15/26 PD 02/20/26 180,585.85 9008567 Total 181,185.85
9008568 3/31/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 LOAN PAYMENTS PPE 03/15/26 PD 03/20/26 15,004.19 457 PRE TAX CONTRIBUTIONS PPE 03/15/26 PD 03/20/26 28,551.98 457 ROTH CONTRIBUTIONS PPE 03/15/26 PD 03/20/26 1,134.00 9008568 Total 44,690.17
ACH Total 2,886,879.61
Check 198778 3/5/2026 ALL AMERICAN BUILDING SERVICES UB CR REFUND-FINALS 51642 576.68 198778 Total 576.68
198779 3/5/2026 ALL PHASE ELECTRIC SUPPLY ELEC INVENTORY PO NUM 033897 266.99 198779 Total 266.99
198780 3/5/2026 ALTA LANGUAGE SERVICES INC BILINGUAL TESTING 138.00 198780 Total 138.00
198781 3/5/2026 ALTEC INDUSTRIES, INC. LABOR/SHOP SUPLLIES #343 919.46 198781 Total 919.46
198782 3/5/2026 AMAZON BUSINESS COFFEE SUPPLIES 44.33
DEPARTMENTAL SUPPLIES 430.92
REMOTE SWITCH GATE 19.40
198782 Total 494.65
198783 3/5/2026 ANIXTER, INC ELEC INVENTORY PO NUM 033898 37.71 198783 Total 37.71
198784 3/5/2026 ARMAS, JOSE IMPAIRED DRIVING MEALS 03/12-13 ARMAS 42.00 198784 Total 42.00
198785 3/5/2026 ATBACKGROUNDS BACKGROUND SCREEN 276.26
198785 Total 276.26
198786 3/5/2026 ATWORK PERSONNEL SERVICES COOPER PPE 2/22/26 1,304.10 POTTER PPE 2/15/26 1,572.48
POTTER PPE 2/22/26 1,257.98
198786 Total 4,134.56
198787 3/5/2026 AVILA, VINCENT CPCA SYMPOSIUM MEALS 3/15-18 VAVILA 154.75 198787 Total 154.75
198788 3/5/2026 BARRY ANINAG INVESTIGATIONS LLC ADMINISTRATIVE INVESTIGATION 3,441.00 198788 Total 3,441.00
198789 3/5/2026 BEAUMONT CHERRY VALLEY WATER WELL ELECTRICITY 12/23/25-1/22/26 1,918.75 WELL MAINTENANCE ELECTRIC 11/21/25-12/22/25 1,915.61
198789 Total 3,834.36
198790 3/5/2026 BREMCO CONSTRUCTION INC UB CR REFUND-FINALS 55542 59.36 198790 Total 59.36
198791 3/5/2026 BURKE, WILLIAMS & SORENSON LLP LEGAL SVCS 44,197.20 198791 Total 44,197.20
198792 3/5/2026 CASAS REALTY UB CR REFUND-FINALS 19560 13.75 198792 Total 13.75
198793 3/5/2026 CHAGOLLA, HEATHER RECORDS MGMT MEALS 3/12-13 CHAGOLIA 42.00 198793 Total 42.00
198794 3/5/2026 CHANEY, TRAVIS REBATE RESIDENTIAL HEAT PUMP UNIT 6,600.00 198794 Total 6,600.00
198795 3/5/2026 CHARTER COMMUNICATIONS CORPORATE YARD-FIBER 2/25/26-3/24/26 999.55 198795 Total 999.55
198796 3/5/2026 CHARTER COMMUNICATIONS CITY HALL 2/25/26-3/24/26 132.72 198796 Total 132.72
198797 3/5/2026 CHARTER COMMUNICATIONS 3900 W WILSON 2/25/26-3/24/26 254.63 198797 Total 254.63
198798 3/5/2026 CICCS EYEMED VISION ADJUSTMENT 24.33
EYEMED VISION JAN26 1,277.39

Page 3 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198798 Total 1,301.72
198799 3/5/2026 CINTAS CORPORATION UNIFORM PURCHASE/LAUNDRY 700.28 UNIFORM-MAINT/FLEET 94.59
WATER/WASTEWATER UNIFORMS 300.91
198799 Total 1,095.78
198800 3/5/2026 CITY OF BANNING (BNG) HANGER RENTAL MAR26 197.57 HANGER RENTAL-CM MAR26 185.89
198800 Total 383.46
198801 3/5/2026 CONCENTRA MEDICAL CENTERS PRE-EMPLOYMENT DOT RE-CERT PHYSICALS 1,136.00 198801 Total 1,136.00
198802 3/5/2026 CORE & MAIN, LP WATER INVENTORY PO NUM 033851 149.28 WATER SUPPLIES 1,626.77
198802 Total 1,776.05
198803 3/5/2026 COUNSELING TEAM INTERNATIONAL, THE PSYCHOLOGICAL ASSESSMENT 1,296.75 198803 Total 1,296.75
198804 3/5/2026 CYBERTIME NETWORK COMMUNICATIONS INT CIRCUIT - CITY HALL 699.00 198804 Total 699.00
198805 3/5/2026 DELTA DENTAL INSURANCE COMPANY DENTAL-HMO JAN26 861.34 198805 Total 861.34
198806 3/5/2026 DELTA DENTAL OF CALIFORNIA DENTAL-PPO ADJUSTMENT 206.90 DENTAL-PPO JAN26 12,405.45
198806 Total 12,612.35
198807 3/5/2026 FRONTIER COMMUNICATIONS 213-181-7186 2/19/26-3/18/26 600.48 198807 Total 600.48
198808 3/5/2026 GAS COMPANY, THE AQUATICS 1/16/2026-2/17/26 15.78 COMM CENTER 1/16/2026-2/17/26 94.81
LATE FEE 1/16/26-2/17/26 3.34
PARKS & REC 1/16/26-2/17/26 15.78
SR CNTR 1/16/26-2/17/26 499.24
198808 Total 628.95
198809 3/5/2026 HALVERSON, ALEC IE GANG CONF MEALS 3/10-12 HALVERSON 70.00 198809 Total 70.00
198810 3/5/2026 HIXSON, JOSHUA DRIVING/PIT MEALS 3/14 HIXON 21.00 198810 Total 21.00
198811 3/5/2026 HOME DEPOT #8987 SCOTCH HVYDUTY 54YRD TAPE 33571 109.43 TOOLS & SUPPLIES 529.47
198811 Total 638.90
198812 3/5/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 3,002.81 198812 Total 3,002.81
198813 3/5/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 4,850.19 198813 Total 4,850.19
198814 3/5/2026 KIMLEY-HORN AND ASSOCIATES, INC HARGRAVE GRD JAN26 84,432.36 198814 Total 84,432.36
198815 3/5/2026 LEAL, JULIAN IMPAIRED DRIVING MEALS 3/12-13 LEAL 42.00 198815 Total 42.00
198816 3/5/2026 LIEBERT CASSIDY WHITMORE PROF LEGAL SVCS 5,579.00 198816 Total 5,579.00
198817 3/5/2026 LINCOLN FINANCIAL GROUP LINCOLN GROUP LIFE 2,064.74 LINCOLN LTD 2,985.82
LINCOLN STD 4,820.67
LINCOLN VOL LIFE BUY-UP 1,318.22
198817 Total 11,189.45
198818 3/5/2026 MENDOZA, SAMUEL IE GANG CONF MEALS 3/10-12 MENDOZA 240.25 198818 Total 240.25
198819 3/5/2026 MUNOZ, RENE DRIVING/PIT MEALS 3/14 MUNOZ 21.00 198819 Total 21.00
198820 3/5/2026 MYERS & SONS HI-WAY SAFETY INC. STREET/TRAFFIC/MAINT/SHIP 1,401.05 198820 Total 1,401.05
198821 3/5/2026 NHA ADVISORS, LLC 2015 REFUNDING ELECTRIC REVENUE BONDS 3,000.00 2015 WATER ENTERPRIZE REVENUE BONDS 3,000.00
2016 TAX ALLOCATION REFUNDING BONDS 6,000.00
2019 WATERWASTE ENTERPRIZ REFUNDING REV BONDS 4,000.00
2022 MASTER LEASE AGREE VACTOR TRUCK 1,500.00
EXPENSES DATA HDL TABS-FY24 900.00
EXPENSES DATA HDL TABS-FY25 675.00
198821 Total 19,075.00
198822 3/5/2026 NIETO, FRANCISCO DRIVING/PIT MEALS 3/14 NIETO 21.00 198822 Total 21.00
198823 3/5/2026 O'REILLY AUTO PARTS BATTERY #819 53.64
CREDIT PS HOSE ASBY (30.69)
CREDIT PWR STG HOSE #901 (8.47)
ROCKER SWTCH #626 8.22
198823 Total 22.70
198824 3/5/2026 ONESOURCE DISTRIBUTORS ELEC INVENTORY PO NUM 033504 3,426.45 198824 Total 3,426.45
198825 3/5/2026 ORANGE COUNTY WINWATER WORKS WATER INVENTORY PO NUM 033869 6.59 WATER INVENTORY PO NUM 033894 1,984.84
198825 Total 1,991.43
198826 3/5/2026 PARS PAYROLL SUMMARY 344.60
198826 Total 344.60

Page 4 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198827 3/5/2026 PAYPRO ADMINISTRATORS COBRA ADMIN SERVICE DEC2025 115.00 198827 Total 115.00
198828 3/5/2026 PRESCOTT, KEVIN IMPAIRED DRIVING MEALS 3/12-13 PRESCOTT 42.00 198828 Total 42.00
198829 3/5/2026 PUBLIC ENTITY RISK MANAGEMENT LIABILITY TRUST ACCOUNT Q3 FY2025-26 13,000.00 198829 Total 13,000.00
198830 3/5/2026 ROEBUCK, ALYSSA DRIVING/PIT MEALS 3/14 ROEBUCK 21.00 198830 Total 21.00
198831 3/5/2026 ROYCE, RICHARD COUNCIL MEMBER ACADEMY TRAVEL 1/20-23 TV2654 951.17 198831 Total 951.17
198832 3/5/2026 SATELLITE PHONE STORE IRIDIUM MONTHLY EMERGENCY 307.95 198832 Total 307.95
198833 3/5/2026 SCCI, INC DBA SAFETY MEETING 1/29/26 250.00 198833 Total 250.00
198834 3/5/2026 SHRED-IT USA, LLC SHREDDING SVCS-ELEC 149.08 198834 Total 149.08
198835 3/5/2026 SITEONE LANDSCAPE SUPPLY CREDIT DEPT SUPPLIES (523.33) DEPARTMENTAL SUPPLIES 697.26
198835 Total 173.93
198836 3/5/2026 SO CAL JOINT POLE COMMITTEE OPERATING EXPENSES JAN2026 2,520.74 198836 Total 2,520.74
198837 3/5/2026 SORIANO, NATLLELY RECORDS MGMT MEALS 3/12-13 SORIANO 42.00 198837 Total 42.00
198838 3/5/2026 STAPLES BUSINESS ADVANTAGE DEPARTMENTAL SUPPLIES/PEN 87.08 POST-IT 1/2 FLAG 4PK 40.17
198838 Total 127.25
198839 3/5/2026 STATE OF CALIFORNIA DOJ FINGERPRINTS 588.00 198839 Total 588.00
198840 3/5/2026 TASC ADMINISTRATION FEE 1,246.05
198840 Total 1,246.05
198841 3/5/2026 TEXAS LIFE INSURANCE COMPANY TEXAS LIFE INSURANCE DEC2025 4,867.29 198841 Total 4,867.29
198842 3/5/2026 THOMPSON COBURN, LLP FED ENERGY REG COM LEGAL 8,436.32 198842 Total 8,436.32
198843 3/5/2026 ULTIMATE ROOF ROOF REPAIR 1,465.29
198843 Total 1,465.29
198844 3/5/2026 USGS UB CR REFUND-FINALS 56942 585.45
198844 Total 585.45
198845 3/5/2026 VCS ENVIRONMENTAL PROF SVCS JAN26 862.75 198845 Total 862.75
198846 3/5/2026 VESTIS SERVICES LLC UNIFORM-FSR/FIRST AID 112.15 198846 Total 112.15
198847 3/5/2026 VIGILANT LLC MEDR: CONTRACTED AMOUNT 2,976.00 MNDR: CITY HALL & PD 5,632.55
198847 Total 8,608.55
198848 3/5/2026 WALTERS WHOLESALE ELECTRIC, INC. ELEC INVENTORY PO NUM 033899 3,480.33 ELEC INVENTORY PO NUM 033916 18,743.11
198848 Total 22,223.44
198849 3/5/2026 WELDOR'S SUPPLY AND STEEL FLAT STEEL PLATE/CUT FEE 552.80 198849 Total 552.80
198850 3/12/2026 ALFREDO AND MARIA ANGUIANO COMPENSATION P.V SOLAR FINAL TRUE-UP 220.10 198850 Total 220.10
198851 3/12/2026 ALLGOOD DRIVING SCHOOL, INC DRIVING CLASS FEB2026 81.90 198851 Total 81.90
198852 3/12/2026 ALTEC CAPITAL SERVICES, LLC LEASAE #276271 9,366.00 198852 Total 9,366.00
198853 3/12/2026 AMAZON BUSINESS 10 HEADSET LIFTER GRAY 37.46 DEPARTMENTAL SUPPLIES 32.28
FILE CABINET 2 DRAWER 163.77
RECREATION SUPPLIES 234.93
WIFI ADAPTER FOR DESKTOP 12.92
198853 Total 481.36
198854 3/12/2026 ANIXTER, INC ELEC INVENTORY PO NUM 033754 7,882.52 ELEC INVENTORY PO NUM 033787 377.13
ELEC INVENTORY PO NUM 033870 2,844.60
ELEC INVENTORY PO NUM 033915 54,256.09
198854 Total 65,360.34
198855 3/12/2026 ARCE, PAUL GUITAR INSTRUCTION FEB2026 224.00 198855 Total 224.00
198856 3/12/2026 ASBURY ENVIRONMENTAL SERVICES DBA RECYCLING SERVICES/OIL 279.05 198856 Total 279.05
198857 3/12/2026 AT&T CALNET 2 PHONE SVCS-PD 1/22/26-2/21/26 211.93 PHONE SVCS-PD 2/1/26-2/28/26 675.58
198857 Total 887.51
198858 3/12/2026 AT&T MOBILITY LLC PHONE SVCS-PD 1/12/26-2/11/26 1,885.68 198858 Total 1,885.68
198859 3/12/2026 ATWORK PERSONNEL SERVICES AYALA PPE3/1/26 1,803.20 COOPER PPE3/1/26 1,656.00
GOMEZ PPE3/1/26 820.15
HARO PPE 3/1/26 943.94

Page 5 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198859 3/12/2026 ATWORK PERSONNEL SERVICES POTTER PPE 3/1/26 1,572.48 198859 Total 6,795.77
198860 3/12/2026 BABCOCK LABORATORIES, INC COLIFORMS 1,182.72 GENERAL PHYSICAL ANALYSIS 330.00
NITRATE-NITROGEN 53.56
TDS ANALYSIS 162.88
198860 Total 1,729.16
198861 3/12/2026 BANNING GLASS MIRROR & SCREEN GLASS REPAIR/INSTALL 291.97 198861 Total 291.97
198862 3/12/2026 BARR DOOR, INC REPAIR-MAIN ENTRANCE DOOR 9,832.87 198862 Total 9,832.87
198863 3/12/2026 BEAUMONT DO IT BEST HOME CENTER 12PK 9V PROCELL BATTERY 35.55

18.5 OZ WSP&HORNET KILLER 22.80
3003BC SNP 3/4 RSE NIC 16.33
6OZ AEROSOL LUBRICANT 16.15
KEY RING/SINGLE SIDED KEY 35.23
RAZORLITE EDC KNIFE 48.48
REPAIR/MAINT SUPPLIES 62.13
SPANNER WRENCH 15.07
SUPER WHEEL CHOCK 35.54
TAPE/PAINT SUPPLIES 48.84
TOOLS/SUPPLIES 46.26
198863 Total 382.38
198864 3/12/2026 BENHAR, DIANA T ZUMBA INSTRUCTION FEB2026 182.00 198864 Total 182.00
198865 3/12/2026 BETTY AND ROGER BEIDELMAN COMPENSATION P.V SOLAR FINAL TRUE-UP 102.52 198865 Total 102.52
198866 3/12/2026 BILLY SCOTT COMPENSATION P.V SOLAR FINAL TRUE-UP 849.60 198866 Total 849.60
198867 3/12/2026 BLAISDELL'S BUSINESS PRODUCTS PAPER-PD 792.87 198867 Total 792.87
198868 3/12/2026 BROWN DOG TRUST UB CR REFUND-FINALS 15024 100.39 198868 Total 100.39
198869 3/12/2026 BROWN, SHAEQUICE BRANAY DANCE INSTRUCTION FEB2026 78.40 198869 Total 78.40
198870 3/12/2026 BURKE, WILLIAMS & SORENSON LLP PROF SVCS FEB26 38,605.16 PROF SVCS JAN26 425.00
198870 Total 39,030.16
198871 3/12/2026 BUSINESS TELECOMMUNICATION MITEL WIFI IP PHONES 763.39 198871 Total 763.39
198872 3/12/2026 CA. ST. DEPT. OF CONSERVATION SMIP FEE-4TH QUARTER 2025 5,611.35 198872 Total 5,611.35
198873 3/12/2026 CALIF BUILDING STANDARDS COMMISSION CA BUILDING STANDARD FEE QUARTER ENDING 12/31/2025 1,377.00 198873 Total 1,377.00
198874 3/12/2026 CAMPA, ERIC ARREST & CONTROL/BATON MEALS 3/19 CAMPA 21.00 198874 Total 21.00
198875 3/12/2026 CANON FINANCIAL SERVICES, INC PRINTER CONTRACT CHARGE 1,548.56 198875 Total 1,548.56
198876 3/12/2026 CELL BUSINESS EQUIP-LEASING FPI MAILING EQUIPMENT-FOL 439.04 198876 Total 439.04
198877 3/12/2026 CELL BUSINESS EQUIPMENT (CBE) PRINTERS 1/20/26-2/19/26 1,784.26 PRINTERS 12/20/25-1/19/26 2,933.38
198877 Total 4,717.64
198878 3/12/2026 CHANDLER ASSET MANAGEMENT INC ASSET/INVEST MGMT/REPORT 2,137.92 198878 Total 2,137.92
198879 3/12/2026 CHARLES AND LINDA GEHRKEN COMPENSATION P.V SOLAR FINAL TRUE-UP 1,780.83 198879 Total 1,780.83
198880 3/12/2026 CHARTER COMMUNICATIONS 172 N MURRAY ST 3/1/26-3/31/26 41.99 198880 Total 41.99
198881 3/12/2026 CHARTER COMMUNICATIONS CORPORATE YARD-CABLE 3/1/26-3/31/26 112.27 198881 Total 112.27
198882 3/12/2026 CHARTER COMMUNICATIONS CABLE SER-CITY HALL FIBER 2/25/26-3/24/26 999.55 198882 Total 999.55
198883 3/12/2026 CHRISTINE SHAW WALK IT INSTRUCTION FEB2026 157.50 198883 Total 157.50
198884 3/12/2026 CINTAS CORPORATION JANITORIAL SUPPLIES 124.44 UNIFORM PURCHASE/LAUNDRY 350.14
UNIFORM-MAINT/FLEET 283.77
UNIFORM-MAINT/PARKS 161.64
UNIFORM-ST/BUILD/MAINT 186.66
UNIFORM-TRANSIT/DAR 1,060.81
WATER/WASTEWATER UNIFORMS 586.65
198884 Total 2,754.11
198885 3/12/2026 CITY OF BANNING (BNG) HANGAR RENT-PD 383.20 198885 Total 383.20
198886 3/12/2026 CITY OF BANNING UTILITIES OPV 120 E BRYANT 1/9/26-2/10/26 472.89 146 N 4TH 1/9/26-2/10/26 267.92
198886 Total 740.81
198887 3/12/2026 COASTAL BOILER WORKS INC REPAIR-BOILER 6,080.00 198887 Total 6,080.00

Page 6 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198888 3/12/2026 CONCENTRA MEDICAL CENTERS PRE-EMPLOYMENT DOT RE-CERT PHYSICALS 132.00 198888 Total 132.00
198889 3/12/2026 COSTAR REALTY INFORMATION COMMERCIAL REALTY MAR26 451.07 198889 Total 451.07
198890 3/12/2026 COUNSELING TEAM INTERNATIONAL, THE EMPLOYEE SUP SVC MAR2026 955.50 198890 Total 955.50
198891 3/12/2026 CUSTOM TROPHIES & UNEEK AWARDS CUSTOM AWARDS 1,337.45 198891 Total 1,337.45
198892 3/12/2026 CYBERTEK COMPUTER & NETWORKING SVCS PROF SVCS AUG-DEC 2025 7,912.50 198892 Total 7,912.50
198893 3/12/2026 CYBERTIME NETWORK COMMUNICATIONS INT CIRCUIT - CITY HALL 1,398.00 198893 Total 1,398.00
198894 3/12/2026 DENNIS AND NANCY STANCIK COMPENSATION P.V SOLAR FINAL TRUE-UP 221.33 198894 Total 221.33
198895 3/12/2026 DOROTHY CARBERRY COMPENSATION P.V SOLAR FINAL TRUE-UP 438.77 198895 Total 438.77
198896 3/12/2026 DUDEK PROF SVC 12/27/25-1/23/26 6,016.00 198896 Total 6,016.00
198897 3/12/2026 ELIZABETH BUTLER COMPENSATION P.V SOLAR FINAL TRUE-UP 70.55 198897 Total 70.55
198898 3/12/2026 ELIZONDO, MARIO FUEL #345 ELIZONDO P/U POLES-SCPPA 55.32 198898 Total 55.32
198899 3/12/2026 ENTERPRISE RENT-A-CAR LIVING DESERT 2/21 OEP 165.73 198899 Total 165.73
198900 3/12/2026 ESPINOZA, CARLOS DOT PHYSICAL REIMB ESPINOZA 70.00 198900 Total 70.00
198901 3/12/2026 FEDEX EXPRESS MAIL SVC-PD 98.27
198901 Total 98.27
198902 3/12/2026 FELIX AND CARMEN SILVA COMPENSATION P.V SOLAR FINAL TRUE-UP 187.24 198902 Total 187.24
198903 3/12/2026 FRONTIER COMMUNICATIONS 209-188-5918 8/28/25-9/27/25 2,795.67 951-849-3260 2/28/26-3/27/26 314.50
951-849-3260 8/28/25-9/27/25 312.01
951-849-6778 9/1/25-9/30/25 76.38
198903 Total 3,498.56
198904 3/12/2026 FUN EXPRESS EASTER SUPPLIES 700.05
198904 Total 700.05
198905 3/12/2026 GAS COMPANY, THE 408 S HATHAWAY 1/22/26-2/23/26 104.52 LATE FEE 1.00
198905 Total 105.52
198906 3/12/2026 GRAINGER FLAME SENSOR ROD 461.00
IGNITOR WITH GASKET 152.49
RODENTICIDE 4LB 289.02
198906 Total 902.51
198907 3/12/2026 GREAT WESTERN RECREATION LLC REPAIR SUPPLIES 491.93 198907 Total 491.93
198908 3/12/2026 GWENDOLYN LIQUORI AND ERNIE NORMAND COMPENSATION P.V SOLAR FINAL TRUE-UP 250.64 198908 Total 250.64
198909 3/12/2026 H&L CHARTER CO, INC LIVING DESERT ZOO 2/21OEP 1,820.00 198909 Total 1,820.00
198910 3/12/2026 HAAKER EQUIPMENT COMPANY 8" GRIT QC WHEEL 2,549.32 CONTROL VALVE 5 WAY 84.47
198910 Total 2,633.79
198911 3/12/2026 HENKELS MCCOY WEST LLC UB CR REFUND-FINALS 60528 340.33 198911 Total 340.33
198912 3/12/2026 HERC RENTALS INC. TRENCHER W/B TRACK/GAS 1,999.56 198912 Total 1,999.56
198913 3/12/2026 HERNANDEZ, LETICIA KIDS YOGA INSTRUCTION FEB2026 21.00 198913 Total 21.00
198914 3/12/2026 HIXSON, JOSHUA ARREST & CONTROL/BATON MEALS 3/19 HIXSON 21.00 198914 Total 21.00
198915 3/12/2026 HOME DEPOT #8987 FIBERGLASS LADDER 202.01 NIGHT ICE 128OZ 43.06
TOOLS/MISC SUPPLIES 525.41
198915 Total 770.48
198916 3/12/2026 HUERTA JR., GILBERT KUNG-FU & TAICHI FEB2026 546.00 198916 Total 546.00
198917 3/12/2026 HUERTA LOPEZ, TUNNIA A DANZA FOLKLOR FEB2026 490.00 198917 Total 490.00
198918 3/12/2026 JANET SCOTT COMPENSATION P.V SOLAR FINAL TRUE-UP 445.07 198918 Total 445.07
198919 3/12/2026 JIMENEZ, LINDA ARREST & CONTROL/BATON MEALS 3/19 JIMENEZ 21.00 198919 Total 21.00
198920 3/12/2026 JOANNE DIXON COMPENSATION P.V SOLAR FINAL TRUE-UP 349.87 198920 Total 349.87
198921 3/12/2026 JON AND DEBORAH NELSON COMPENSATION P.V SOLAR FINAL TRUE-UP 233.79 198921 Total 233.79
198922 3/12/2026 JR VARGAS, JOSE UB CR REFUND 60172 3,484.46 198922 Total 3,484.46
198923 3/12/2026 KATHLEEN MURPHY COMPENSATION P.V SOLAR FINAL TRUE-UP 171.81

Page 7 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198923 Total 171.81
198924 3/12/2026 KEN GRODY FORD REDLANDS REPAIR/PARTS/LABOR #27 1,863.43 198924 Total 1,863.43
198925 3/12/2026 LEON HOOK REBATE RESIDENTIAL AC SYSTEM 1,200.00 198925 Total 1,200.00
198926 3/12/2026 LIEBERT CASSIDY WHITMORE BA060-00062 13,280.80 198926 Total 13,280.80
198927 3/12/2026 LSL, LLP 2025 BANK RECONCILIATION 30,206.20 2025 YE CLOSE/GASB 101 35,029.81
198927 Total 65,236.01
198928 3/12/2026 MARIA MEJIA COMPENSATION P.V SOLAR FINAL TRUE-UP 386.21 198928 Total 386.21
198929 3/12/2026 MARIPOSA LANDSCAPES, INC FINAL RETENTION 5/12/25 713 N SUNRISE 747.50 LANDSCAPE MAINT DEC25 12,079.64
LANDSCAPE MAINT FEB26 12,079.64
LANDSCAPE MAINT JAN26 12,079.64
LANDSCAPE MAINT NOV25 12,079.64
198929 Total 49,066.06
198930 3/12/2026 MARY LAWRIE COMPENSATION P.V SOLAR FINAL TRUE-UP 981.47 198930 Total 981.47
198931 3/12/2026 MARY TAYLOR COMPENSATION P.V SOLAR FINAL TRUE-UP 197.17 198931 Total 197.17
198932 3/12/2026 MC CALL'S METER SALES CERTIFIED FLOW TEST 65.00 198932 Total 65.00
198933 3/12/2026 MIXON, FRANKLEN ARREST & CONTROL/BATON MEALS 3/17 MIXON 21.00 198933 Total 21.00
198934 3/12/2026 MUNOZ, RENE SUPERVISOR 2OF8 MEALS 3/23-25 MUNOZ 240.25 198934 Total 240.25
198935 3/12/2026 MUNOZ, RENE ARREST & CONTROL/BATON MEALS 3/19 MUNOZ 21.00 198935 Total 21.00
198936 3/12/2026 MYERS & SONS HI-WAY SAFETY INC. STREET/TRAFFIC/MAINT/SHIP 1,296.88 198936 Total 1,296.88
198937 3/12/2026 NAPA AUTO PARTS BLUE DEF 2.5 GAL 166.90 NCB PUR/PWR 29.08
SIL/SDI COOLANT HOSE 81.20
198937 Total 277.18
198938 3/12/2026 NIETO, FRANCISCO ARREST & CONTROL/BATON MEALS 3/19 NIETO 21.00 198938 Total 21.00
198939 3/12/2026 NIGP AGENCY DUES 495.00
198939 Total 495.00
198940 3/12/2026 O'REILLY AUTO PARTS OIL/HYD FILTER #359 32.87 198940 Total 32.87
198941 3/12/2026 ONESOURCE DISTRIBUTORS ELEC INVENTORY PO NUM 033358 88,464.91 ELEC INVENTORY PO NUM 033914 15,419.03
ELEC INVENTORY PO NUM 033945 684.21
198941 Total 104,568.15
198942 3/12/2026 ONLINE INFORMATION SERVICES ONLINE UTILITY SERVICE/EX 454.54 198942 Total 454.54
198943 3/12/2026 PACKHAM & TOOMEY, INC INSPECTION REPORT 135.00 198943 Total 135.00
198944 3/12/2026 PAO AND CHOUA YANG COMPENSATION P.V SOLAR FINAL TRUE-UP 9.43 198944 Total 9.43
198945 3/12/2026 PARKHOUSE TIRE, INC. TIRE/RECYCLING FEE/LABOR 581.81 198945 Total 581.81
198946 3/12/2026 PASCAL D'SILVA BLD/PARKLAND & PARKS- RES REFUND PERMIT#BLD-25-0267 3,840.00 BLD/POLICE FACILITIES RES REFUND PERMIT#BLD-25-0267 1,200.00 TRAFFIC CONTROL FACILITES REFUND PERMIT#BLD-25-0267 3,409.00 198946 Total 8,449.00
198947 3/12/2026 PI PROPERTIES NO. 130 LLC UB CR REFUND-FINALS 7200 255.69 198947 Total 255.69
198948 3/12/2026 PRESCOTT, KEVIN ARREST & CONTROL/BATON MEALS 3/17 PRESCOTT 21.00 198948 Total 21.00
198949 3/12/2026 PULVER, JODEANE V YOGA INSTRUCTION 46079 185.50 198949 Total 185.50
198950 3/12/2026 RACEWAY FORD INC FRONT SHAFT/RETAINER #38 351.81 198950 Total 351.81
198951 3/12/2026 ROBERT AND SHERI MUIR COMPENSATION P.V SOLAR FINAL TRUE-UP 161.05 198951 Total 161.05
198952 3/12/2026 RODRIGUEZ, MONIQUE ARREST & CONTROL/BATON MEALS 3/17 ROBINSON 21.00 198952 Total 21.00
198953 3/12/2026 ROEBUCK, ALYSSA ARREST & CONTROL/BATON MEALS 3/19 ROEBUCK 21.00 198953 Total 21.00
198954 3/12/2026 SCCI, INC DBA SAFETY MEETING 2/12 250.00 SAFETY MEETING 2/19 250.00
198954 Total 500.00
198955 3/12/2026 SERVIAM BY WRIGHT LLP CODE ENF JAN26 18,889.68 198955 Total 18,889.68
198956 3/12/2026 SHARON KRUSE COMPENSATION P.V SOLAR FINAL TRUE-UP 126.33 198956 Total 126.33
198957 3/12/2026 SHRED-IT USA, LLC SHREDDING SVCS CITY HALL 182.72

Page 8 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198957 Total 182.72
198958 3/12/2026 SLOVAK BARON EMPEY MURPHY & PINKNEY PROF SVCS FEB26 28,827.20 198958 Total 28,827.20
198959 3/12/2026 SMART & FINAL COFFEE SUPPLIES 91.23
198959 Total 91.23
198960 3/12/2026 SO CAL ARBOR CARE INC OMAR-TREE TRIMIMING 4,800.00 WILSON/FALLING TREE REMVL 3,200.00
198960 Total 8,000.00
198961 3/12/2026 SOFTWARE ONE, INC AZURE SIMPLE SOFTWARE 3,582.36 198961 Total 3,582.36
198962 3/12/2026 STAPLES BUSINESS ADVANTAGE CARDER CHAIR 517.62 COFFEE SUPLIES/PENCILS 120.34
DEPARTMENTAL SUPPLIES 406.21
INSTANT EASEL 72.41
POST IT 240/24/4 PACKS 42.93
WORKSTATION CHAIRMAT 80.80
198962 Total 1,240.31
198963 3/12/2026 STATEWIDE TOWING & RECOVERY, INC TOWING/FUEL CHARGE 825.00 198963 Total 825.00
198964 3/12/2026 SUPERION, LLC PROJECT MANAGEMENT SVCS 225.00 198964 Total 225.00
198965 3/12/2026 SUSAN AND GALEN SHOTTS COMPENSATION P.V SOLAR FINAL TRUE-UP 548.04 198965 Total 548.04
198966 3/12/2026 SWITHENBANK, DANIEL ARREST & CONTROL/BATON MEALS 3/17 SWITHENBANK 21.00 198966 Total 21.00
198967 3/12/2026 THE HOUSE OF PORTRAITS INC MAKE-UP DAY/BASKETBALL 456.86 PICTURE PACKAGE/PLAQUE 2,493.55
198967 Total 2,950.41
198968 3/12/2026 THOMAS AND BARBARA MOWCOMBER COMPENSATION P.V SOLAR FINAL TRUE-UP 434.94 198968 Total 434.94
198969 3/12/2026 TREJO, JUAN CARLOS UB CR REFUND-FINALS 876 458.82 198969 Total 458.82
198970 3/12/2026 UNDERGROUND SERVICE ALERT CA STATE FEE REGULATORY COSTS 46.96 53 NEW TICKETS MAR2026 123.95
198970 Total 170.91
198971 3/12/2026 USGS UB CR REFUND-FINALS 61576 172.34
198971 Total 172.34
198972 3/12/2026 VACA, YVETTE ARREST & CONTROL/BATON MEALS 3/19 VACA 21.00 198972 Total 21.00
198973 3/12/2026 VICKIE SAWYER-BELLO COMPENSATION P.V SOLAR FINAL TRUE-UP 160.47 198973 Total 160.47
198974 3/12/2026 WALTERS WHOLESALE ELECTRIC, INC. ELEC INVENTORY PO NUM 033872 4,294.00 198974 Total 4,294.00
198975 3/12/2026 WATERLINE TECHNOLOGIES, INC HYPOCHLORITE SOLUTION PAYMENT 770.95 HYPOCHLORITE SOLUTION VOID (770.95)
198975 Total -
198976 3/12/2026 XENIA PACIFIC, INC BANNER 4X30 2 SIDE 221.63 198976 Total 221.63
198977 3/12/2026 ZENNER PERFORMANCE METERS, INC ORG INV DT 6/30/2023 PO33693 2,312.71 198977 Total 2,312.71
198978 3/19/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP RECYCLED WTR UPGRD 26,971.64 198978 Total 26,971.64
198979 3/19/2026 ALBERT EVINGER COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 184.08 198979 Total 184.08
198980 3/19/2026 AMAZON BUSINESS 218 TONER CARTRIDGES 4 PK 124.98 DEPARTMENTAL SUPPLIES 127.61
198980 Total 252.59
198981 3/19/2026 AMERICAN FORENSIC NURSES CHP BLOOD DRAWS 233.00 STAND BY FEE APRIL26 1,233.00
198981 Total 1,466.00
198982 3/19/2026 ANA RAMIREZ COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 191.48 198982 Total 191.48
198983 3/19/2026 ANIMAL EMERGENCY CLINIC INCIDENT 2602200013 1,100.00 198983 Total 1,100.00
198984 3/19/2026 ASBURY ENVIRONMENTAL SERVICES DBA CRUSHED METAL OIL FILTERS 95.00 USED/MIXED OIL SERVICE 123.00
198984 Total 218.00
198985 3/19/2026 AT&T MOBILITY LLC MONTHLY SVCS 1/9/26-2/8/26 1,222.20 198985 Total 1,222.20
198986 3/19/2026 ATWORK PERSONNEL SERVICES COOPER PPE 3/8/26 1,656.00 GOMEZ PPE 3/8/26 1,635.12
M BOND PPE 2/22/26 148.76
TAYLOR PPE 3/8/26 1,572.48
198986 Total 5,012.36
198987 3/19/2026 BABCOCK LABORATORIES, INC 525-SOC 717.74 ANALYSIS 1,500.27
COLIFORMS 1,552.32
GENERAL PHYSICAL ANALYSIS 420.00
NITRATE-NITROGEN 428.48
TDS ANALYSIS 244.32

Page 9 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 198987 Total 4,863.13
198988 3/19/2026 BANNING POLICE OFFICERS ASSOC. POLICE OFFICER ASSOC DUES 46079 3,060.30 198988 Total 3,060.30
198989 3/19/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 476.00 MEDICAL EXAM 2601150027, 2602230038 781.10
MEDICAL EXAM 2602020037, 2602000000 238.00
MEDICAL EXAM 2602190028, 2603020017 238.00
198989 Total 1,733.10
198990 3/19/2026 BEAUMONT DO IT BEST HOME CENTER 16OZ SPIDER KILLER/SPRAY 13.99 1X450 CLR DBL MOUNT TAPE 42.54
JANITORIAL SUPPLIES 110.15
SUPPLIES-PARKS 33.61
V238 KICKDWN DR STP SN 9.69
198990 Total 209.98
198991 3/19/2026 BEAUMONT SAFE & LOCK 1 FALCON KEY 5.93 2 PLATNUM KEYS 14.98
198991 Total 20.91
198992 3/19/2026 BIO-TOX LABORATORIES BLOOD ALCOHOL ANALYSIS 1,935.00 198992 Total 1,935.00
198993 3/19/2026 BOUNXOU AND PHOUKHONG SAYALINH COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 196.15 198993 Total 196.15
198994 3/19/2026 BURKE, WILLIAMS & SORENSON LLP PROF SVCS OCT2025 12,772.50 198994 Total 12,772.50
198995 3/19/2026 CALIFORNIA WATER ENVIRONMENT COLL SYS MAINT GRADE 2 ALBRIGHT 4/30/26-4/30/27 119.00 198995 Total 119.00
198996 3/19/2026 CASC ENGINEERING AND CONSULTING INC NPDES INSPCTN/ENV COMP 1,571.25 198996 Total 1,571.25
198997 3/19/2026 CDW GOVERNMENT, LLC HP COLOR LASERJET PRO/FEE 848.05 198997 Total 848.05
198998 3/19/2026 CELL BUSINESS EQUIPMENT (CBE) BLK/W/COLOR OVERAGE 106.30 198998 Total 106.30
198999 3/19/2026 CENTER ELECTRIC SERVICES, INC CENTER ELECTRIC SERVICE 2,654.60 198999 Total 2,654.60
199000 3/19/2026 CHARTER COMMUNICATIONS CABLE SERVICE- SENIOR CTR 3/1/26-3/31/26 41.84 199000 Total 41.84
199001 3/19/2026 CHARTER COMMUNICATIONS CABLE SER- COMM CENTER 3/1/26-3/31/26 41.84 199001 Total 41.84
199002 3/19/2026 CHARTER COMMUNICATIONS CABLE SERVICE- SENIOR CTR 2/1/2026-2/28/2026 37.60 199002 Total 37.60
199003 3/19/2026 CHARTER COMMUNICATIONS CABLE SER- COMM CENTER 2/1/2026-2/28/2026 37.60 199003 Total 37.60
199004 3/19/2026 CINTAS CORPORATION UNIFORM PURCHASE/LAUNDRY 1,193.37 UNIFORM-MAINT/FLEET 94.59
UNIFORM-MAINT/PARKS 53.88
UNIFORM-TRANSIT/DAR 125.01
WATER/WASTEWATER UNIFORMS 285.74
199004 Total 1,752.59
199005 3/19/2026 CITY OF BANNING UTILITIES OPV 312 N 4TH ST C 1/8/26-2/13/26 196.26 199005 Total 196.26
199006 3/19/2026 CLA-VAL WATER SUPPLIES 8,387.78
199006 Total 8,387.78
199007 3/19/2026 CORE & MAIN, LP WATER SUPPLIES 68.69
199007 Total 68.69
199008 3/19/2026 COUNTY OF RIVERSIDE DOEH AR0020781 FA0015678 3,496.00 199008 Total 3,496.00
199009 3/19/2026 CRAFCO INC HP ER COLD PATCH BAG 1,483.10 199009 Total 1,483.10
199010 3/19/2026 CYBERTIME NETWORK COMMUNICATIONS CITYWIDE LOOPED MICROWAVE 1,900.00 199010 Total 1,900.00
199011 3/19/2026 D&M JOB INC. 70 RECEIPT BOOKS 639.32
SINGLE SHEET AR SLIPS 113.14
199011 Total 752.46
199012 3/19/2026 DIAMOND HILLS CHEVROLET BUICK GMC LABOR/PARTS #44 1,055.90 199012 Total 1,055.90
199013 3/19/2026 DISABILITY ACCESS CONSULTANTS, LLC ADA CONSULT FEB2026 5,000.00 199013 Total 5,000.00
199014 3/19/2026 DUDEK WELL M12A DRILL/EQUIP DSN 2,832.50 199014 Total 2,832.50
199015 3/19/2026 EEC ENVIRONMENTAL PROF SVCS 1/17/26-2/13/26 1,472.50 199015 Total 1,472.50
199016 3/19/2026 ENTERPRISE FM TRUST #600,620,620,624,626,627 #628 MONTHLY LEASE 4,308.45 #800,801,817,830,831,833, #838,839,840,841,842,908 7,603.84 ANIMAL CONTROL #80 MONTHLY LEASE 927.47
CODE ENF #437,#438 MONTHLY LEASE 956.20
ELECT#302,310,314,317,318 MONTHLY LEASE 1,936.04
ENGINEERING #1201 MONTHLY LEASE 134.87
FIRE #110,#431 MONTHLY LEASE 912.11
FIRE BLDG/SFTY #432 MONTHLY LEASE 721.02
METER #505 MONTHLY LEASE 411.89
PARKS #701,#702,#703,#704 MONTHLY LEASE 1,365.34

Page 10 of 14 ends

City of Banning
Warrant Detail List March 2026
Type Number Date Vendor Name Description
Sum of
Transaction
Amount
Check 199016 3/19/2026 ENTERPRISE FM TRUST PD #40 MONTHLY LEASE 624.16 PD VEHICLES #64,65,66 MONTHLY LEASE 12,076.59
STREET #625 MONTHLY LEASE 26.94
VILLAGE #205 MONTHLY LEASE 26.94
WATER #802,#804 MONTHLY LEASE 53.88
199016 Total 32,085.74
199017 3/19/2026 EXP US SERVICES INC PROF SVCS FEB26 850.80 199017 Total 850.80
199018 3/19/2026 FELBER, LORI AND GEORGE REBATE RESIDENTIAL AC SYSTEM 3,000.00 199018 Total 3,000.00
199019 3/19/2026 FRONTIER COMMUNICATIONS 951-197-0620 2/27/26-3/26/26 580.07 951-849-1595 2/13/26-3/12/26 116.87
951-922-0196 2/16/26-3/15/26 1,496.28
FIBEROPTIC INTERNET 3/5/26-4/4/26 1,010.00
SERVICE DATES 2/28/26-3/27/26 3,117.88
199019 Total 6,321.10
199020 3/19/2026 G & G ENVIRONMENTAL COMPLIANCE, INC PROF SVCS FEB26 2,562.50 199020 Total 2,562.50
199021 3/19/2026 GARDA CL WEST INC ARMORED SVCS MAR26 1,318.43 EXCESS TIME FEB26 33.35
199021 Total 1,351.78
199022 3/19/2026 GARY ENOS COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 202.62 199022 Total 202.62
199023 3/19/2026 GAS COMPANY, THE 125 E RAMSEY 1/16/26-2/17/26 689.86 176 E LINCOLN ST 1/22/26-2/24/26 1,802.71
3900 W WILSON ST 2/9/26-3/11/26 141.57
LATE FEE 5.32
199023 Total 2,639.46
199024 3/19/2026 HAAKER EQUIPMENT COMPANY WATER SUPPLIES 8,807.84 199024 Total 8,807.84
199025 3/19/2026 HINDERLITER DE LLAMAS & ASSOCIATES SALES TAX/AUDIT JAN-MAR26 1,700.86 SALES TAX/AUDIT OCT-DEC25 1,610.72
199025 Total 3,311.58
199026 3/19/2026 HOME DEPOT #8987 TOOLS & SUPPLIES 262.23 199026 Total 262.23
199027 3/19/2026 HORACIO AND MARIA BARAJAS COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 181.66 199027 Total 181.66
199028 3/19/2026 HUERTA LOPEZ, TUNNIA A DANZA FOLKLOR INSTRUCTION JAN2026 455.00 199028 Total 455.00
199029 3/19/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 2,978.49 199029 Total 2,978.49
199030 3/19/2026 INNOVATIVE FEDERAL STRATEGIES PROF SVCS FEB26 5,000.00 199030 Total 5,000.00
199031 3/19/2026 JEFFREY AND JERI CLOUTIER COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 39.64 199031 Total 39.64
199032 3/19/2026 JIMENEZ, LINDA DUI MGMT MEALS 3/31 JIMENEZ 21.00 199032 Total 21.00
199033 3/19/2026 JOE A GONSALVES & SON PROF SVCS MAR26 4,658.00 199033 Total 4,658.00
199034 3/19/2026 KIMLEY-HORN AND ASSOCIATES, INC PROF SVCS JAN26 3,705.00 WWTP UPGRADES FEB26 3,410.00
199034 Total 7,115.00
199035 3/19/2026 KUPKA, JASON ARREST & CONTROL/BATON MEALS 3/17 KUPKA 21.00 199035 Total 21.00
199036 3/19/2026 LEAGUE OF CA CITIES-RIVERSIDE DIV MEMBERSHIP DUES CALENDAR YEAR 2026 15,242.00 MEMBERSHIP DUES RIVERSIDE COUNTY DIV 2026 300.00
199036 Total 15,542.00
199037 3/19/2026 MARCO AND MARIA GALLARDO COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 176.84 199037 Total 176.84
199038 3/19/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT FEB26 12,674.07 LANDSCAPE MAINT NOV25 5,416.84
199038 Total 18,090.91
199039 3/19/2026 MARSHAY DANIELS COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 159.60 199039 Total 159.60
199040 3/19/2026 MARY GRINELAND COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 174.27 199040 Total 174.27
199041 3/19/2026 MARY PEREZ COMPENSATION P.V SOLAR ELECTRICITY FINAL TRUE-UP 157.63 199041 Total 157.63
199042 3/19/2026 MGT IMPACT SOLUTIONS LLC BURSO LIC/TECH SUP-QRT3 1,250.00 199042 Total 1,250.00
199043 3/19/2026 MSW CONSULTANTS AN ASSMT COMM CLLCTN SVCS 8,910.00 199043 Total 8,910.00
199044 3/19/2026 MYERS & SONS HI-WAY SAFETY INC. GRAFFITI OVERLAY 646.34 199044 Total 646.34
199045 3/19/2026 NAPA AUTO PARTS AIR FILTER #37 9.69
AIR FILTER #801 16.63
BATTERY #223 731.13
CREDIT CORE DEPOSIT (116.37)
OIL FILTER #61 27.41
PD INTERCEPTOR #27 22.68

Page 11 of 14 ends

Banning City CouncilMay 26, 2026

Banning City Council
May 26, 2026