Agenda packet, regular meeting — Banning City Council, August 25, 2026 (part 2 of 6)

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 219.10 219.10 03/16/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,669.57 3,669.57 03/30/2027 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 03/30/2027 Final Maturity 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 3,000,000.00 3,000,000.00 March 2027 Total 3,010,015.77 39,316.63 3,049,332.40
Grand Total 37,648,883.02 22,430,191.69 161,735.69 22,591,927.38 298
CONFIDENTIAL | 19
City of Banning | Account #11089 | As of April 30, 2026 Execution Time: 05/05/2026 10:04:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. 299
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of April 30, 2026 Execution Time: 05/05/2026 10:04:55 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Please visit www.mlindex.ml.com for more information)
300

MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of May 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning 0.30% 0.86% 1.45% 4.04% 4.70% -- -- -- 4.85% Benchmark Return 0.29% 0.84% 1.39% 4.01% 4.44% -- -- -- 4.66% Average Modified Duration 0.33
Average Coupon 1.05%
Average Purchase YTM 3.56%
Average Market YTM 3.74%
Average Credit Quality* AAA
Average Final Maturity 0.36
Average Life 0.34
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 22,397,697.35 22,447,032.28
Accrued Interest 23,360.45 41,182.86
Total Market Value 22,421,057.80 22,488,215.14
Income Earned 64,403.06 67,819.58
Cont/WD 0.00 0.00
Par 22,558,208.19 22,615,621.31
Book Value 22,429,171.35 22,478,432.29
Cost Value 22,309,407.51 22,347,358.95
United States 82.24%
Federal Home Loan Banks 13.23%
JPMorgan Chase & Co. 1.12%
PNC Financial Services 1.00%
American Express Credit Master Trust 0.96%
First American Govt Oblig Fund 0.62%
GM Financial Securitized Term 0.45%
John Deere Owner Trust 0.35%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 0-1 Year US Treasury Notes & Bonds
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 302
CONFIDENTIAL | 3
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 1.8 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 2.1 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
303
CONFIDENTIAL | 4
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 13.2 Compliant
Max % Issuer (MV) 30.0 13.2 Compliant
Max Callables (MV) 20.0 13.2 Compliant
Max Maturity (Years) 5 0.0 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.6 Compliant
Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
304
CONFIDENTIAL | 5
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 82.2 Compliant
Max Maturity (Years) 5 0.0 Compliant
305
CONFIDENTIAL | 6
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 22,429,171.35 21,683,876.68
Maturities/Calls (3,000,000.00) (117,005,000.00)
Principal Paydowns (16,292.99) (184,918.22)
Purchases 5,964,711.52 234,989,877.70
Sales (2,945,134.59) (117,523,671.17)
Change in Cash, Payables, Receivables (736.23) (2,419.10) Amortization/Accretion 46,713.22 520,686.40
Realized Gain (Loss) (0.00) (0.01)
Ending Book Value 22,478,432.29 22,478,432.29
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 22,397,697.35 21,622,793.03
Maturities/Calls (3,000,000.00) (117,005,000.00)
Principal Paydowns (16,292.99) (184,918.22)
Purchases 5,964,711.52 234,989,877.70
Sales (2,945,134.59) (117,523,671.17)
Change in Cash, Payables, Receivables (736.23) (2,419.10) Amortization/Accretion 46,713.22 520,686.40
Change in Net Unrealized Gain (Loss) 73.99 29,683.64
Realized Gain (Loss) (0.00) (0.01)
Ending Market Value 22,447,032.28 22,447,032.28
Maturities / Calls
Month to Date (3,000,000.00)
Fiscal Year to Date (117,005,000.00)
Principal Paydowns
Month to Date (16,292.99)
Fiscal Year to Date (184,918.22)
Purchases
Month to Date 5,964,711.52
Fiscal Year to Date 234,989,877.70
Sales
Month to Date (2,945,134.59)
Fiscal Year to Date (117,523,671.17)
Interest Received
Month to Date 3,283.94
Fiscal Year to Date 331,211.39
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (54,923.08)
306
CONFIDENTIAL | 7
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 8,323.42 07/12/20235.47%
8,321.94
8,322.86
100.42

3.95%
8,358.69

7.59 0.04%

35.83 NA/AAA
AAA

1.74 0.27
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 77,070.51 09/12/20235.55%
77,065.21
77,068.28
100.63

3.80%
77,555.59
187.71

0.35%
487.31
Aaa/NA
AAA

1.96 0.36
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 14,840.37 07/11/20235.51%
14,839.80
14,840.13
100.50

4.02%
14,914.48

33.70 0.07%

74.35 Aaa/AAA
NA

2.04 0.33
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 215,000.00 09/12/20235.29%
214,990.39
214,999.07
100.39

3.89%
215,843.45
499.76

0.96%
844.38
NA/AAA
AAA

0.29 0.28
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 85,000.00 01/09/20255.03%
84,993.68
84,995.44
100.46

4.10%
85,391.26
163.63

0.38%
395.81
Aaa/NA
AAA

3.55 0.81
Total ABS 400,234.30 5.30%
400,211.02
400,225.79
100.46

3.92%
402,063.47
892.38

1.79%
1,837.68

1.40 0.41
AGENCY
3130ARF55 FEDERAL HOME LOAN BANKS 2.6
03/30/2027 3,000,000.00 03/30/20222.60%
3,000,000.00
3,000,000.00

98.98 3.85%
2,969,445.00
13,216.67

13.23%
(30,555.00)
Aa1/AA+
AA+

0.83 0.81
Total Agency 3,000,000.00 2.60%
3,000,000.00
3,000,000.00

98.98 3.85%
2,969,445.00
13,216.67

13.23%
(30,555.00)

0.83 0.81
CASH
CCYUSD Receivable 751.78 -- 751.78
751.78

1.00 751.78

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 751.78
751.78
751.78

1.00 751.78

0.00 0.00%

0.00 0.00

0.00 CORPORATE
693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026 225,000.00 03/19/20254.52%
214,843.50
223,549.07

99.43 4.03%
223,707.38
776.25

1.00%
158.30
A3/AA0.20

0.20 48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
250,917.55
100.40

4.31%
251,011.00
6,139.10

1.12%

93.45 Aa2/AAAA0.52

0.42 Total Corporate 475,000.00 4.36%
469,156.00
474,466.62

99.94 4.18%
474,718.38
6,915.35

2.11%
251.75

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 139,635.23 --

3.11%
139,635.23
139,635.23

1.00 3.51%
139,635.23

0.00 0.62%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 139,635.23 3.11%
139,635.23
139,635.23

1.00 3.51%
139,635.23

0.00 0.62%

0.00 0.00

0.00 US TREASURY
912797TD9 UNITED STATES TREASURY
06/18/2026 2,900,000.00 01/16/20263.61%
2,857,840.24
2,895,189.83

99.83 3.69%
2,895,026.50

0.00 12.90%
(163.33)
P-1/A-1+
F1+

0.05 0.05
912797TN7 UNITED STATES TREASURY
07/16/2026 3,175,000.00 --3.63%
3,121,105.21
3,161,049.91

99.55 3.68%
3,160,652.18

0.00 14.08%
(397.74)
P-1/A-1+
F1+

0.13 0.12
912797TW7 UNITED STATES TREASURY
08/13/2026 2,875,000.00 --3.64%
2,824,145.04
2,854,461.63

99.27 3.67%
2,854,070.00

0.00 12.71%
(391.63)
P-1/A-1+
F1+

0.20 0.20
91282CLP4 UNITED STATES TREASURY 3.5
09/30/2026 3,400,000.00 03/16/20263.69%
3,396,546.88
3,397,879.05

99.91 3.76%
3,396,918.75
20,158.47

15.13%
(960.30)
Aa1/AA+
AA+

0.33 0.33
912797UK1 UNITED STATES TREASURY
10/15/2026 3,250,000.00 04/17/20263.67%
3,192,832.96
3,206,321.81

98.63 3.73%
3,205,501.00

0.00 14.28%
(820.81)
P-1/A-1+
F1+

0.38 0.37
912797UZ8 UNITED STATES TREASURY
11/19/2026 3,000,000.00 05/19/20263.74%
2,945,134.59
2,948,450.63

98.28 3.75%
2,948,250.00

0.00 13.13%
(200.63)
P-1/A-1+
F1+

0.47 0.46
Total US Treasury 18,600,000.00 3.66%
18,337,604.92
18,463,352.86

99.25 3.71%
18,460,418.43
20,158.47

82.24%
(2,934.44)

0.26 0.26
Total Portfolio 22,615,621.31 3.56%
22,347,358.95
22,478,432.29

98.64 3.74%
22,447,032.28
41,182.86
100.00%
(31,400.01)

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

ACQUISITIONS
Purchase 05/01/2026 31846V401 1,488.01 FIRST AMER:GVT OBLG D 1.000 3.12% (1,488.01) 0.00 (1,488.01) 0.00
Purchase 05/15/2026 31846V401 13,249.62 FIRST AMER:GVT OBLG D 1.000 3.08% (13,249.62) 0.00 (13,249.62) 0.00
Purchase 05/15/2026 31846V401 937.04 FIRST AMER:GVT OBLG D 1.000 3.08% (937.04) 0.00 (937.04) 0.00
Purchase 05/18/2026 31846V401 2,322.08 FIRST AMER:GVT OBLG D 1.000 3.07% (2,322.08) 0.00 (2,322.08) 0.00
Purchase 05/19/2026 31846V401 3,000,000.00 FIRST AMER:GVT OBLG D 1.000 3.06% (3,000,000.00) 0.00 (3,000,000.00) 0.00
Purchase 05/21/2026 912797UZ8 3,000,000.00 UNITED STATES TREASURY 11/19/2026 98.171 3.74% (2,945,134.59) 0.00 (2,945,134.59) 0.00 Purchase 05/26/2026 31846V401 1,580.18 FIRST AMER:GVT OBLG D 1.000 3.06% (1,580.18) 0.00 (1,580.18) 0.00
Total Purchase 6,019,576.93 (5,964,711.52) 0.00 (5,964,711.52) 0.00 TOTAL
ACQUISITIONS 6,019,576.93 (5,964,711.52) 0.00 (5,964,711.52) 0.00

DISPOSITIONS
Maturity 05/19/2026 912797TS6 (3,000,000.00) UNITED STATES TREASURY 05/19/2026 100.000 3.66% 3,000,000.00 0.00 3,000,000.00 0.00 Total Maturity (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 0.00 Sale 05/21/2026 31846V401 (2,945,134.59) FIRST AMER:GVT OBLG D 1.000 3.05% 2,945,134.59 0.00 2,945,134.59 0.00
Total Sale (2,945,134.59) 2,945,134.59 0.00 2,945,134.59 0.00 TOTAL
DISPOSITIONS (5,945,134.59) 5,945,134.59 0.00 5,945,134.59 0.00 OTHER

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 410.59 0.00 410.59 0.00
Coupon 05/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 937.04 0.00 937.04 0.00
Coupon 05/16/2026 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 76.11 0.00 76.11 0.00
Coupon 05/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 327.25 0.00 327.25 0.00
Coupon 05/25/2026 05592XAD2 0.00 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 44.94 0.00 44.94 0.00
Total Coupon 0.00 1,795.93 0.00 1,795.93 0.00
Dividend 05/31/2026 31846V401 0.00 FIRST AMER:GVT OBLG
D 3.11% 751.78 0.00 751.78 0.00
Total Dividend 0.00 751.78 0.00 751.78 0.00
Principal Paydown 05/15/2026 47787CAC7 12,839.03 JDOT 2023-C A3 5.48 05/15/2028 5.55% 12,839.03 -- 12,839.03 (0.00)
Principal Paydown 05/16/2026 36267KAD9 1,918.72 GMCAR 2023-3 A3 5.45 06/16/2028 5.51% 1,918.72 -- 1,918.72 0.00
Principal Paydown 05/25/2026 05592XAD2 1,535.24 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 1,535.24 -- 1,535.24 (0.00)
Total Principal
Paydown 16,292.99 16,292.99 -- 16,292.99 (0.00)

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

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
139,635.23
65,192.89
3,019,576.93
(2,945,134.59)
139,635.23

0.00 1,488.01

0.00 0.00

0.00 1,488.01
1,488.01
CCYUSD Receivable
751.78
1,488.01

0.00 0.00
751.78

0.00 0.00

0.00 Total Cash & Equivalents 140,387.01
66,680.90
3,019,576.93
(2,945,134.59)
140,387.01

0.00 1,488.01

0.00 0.00

0.00 1,488.01 1,488.01

FIXED INCOME
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
215,000.00
214,998.79

0.00 0.00
214,999.07
499.76
937.04
499.76
937.04

0.27 0.00

0.27 937.31
937.31
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
8,323.42
9,857.97

0.00 (1,535.24)
8,322.86

8.99 44.94

7.59 43.54

0.13 0.00

0.13 43.68

43.68 3130ARF55 FEDERAL HOME LOAN BANKS

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

0.00 0.00
3,000,000.00
6,716.67

0.00 13,216.67
6,500.00

0.00 0.00

0.00 6,500.00
6,500.00
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028
07/11/2023
07/19/2023
14,840.37
16,758.81

0.00 (1,918.72)
14,840.13

38.06 76.11

33.70 71.75

0.04 0.00

0.04 71.80

71.80 362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
85,000.00
84,995.34

0.00 0.00
84,995.44
163.63
327.25
163.63
327.25

0.11 0.00

0.00 (12,839.03)
77,068.28
218.98
410.59
187.71
379.32

0.48 0.00

0.48 379.80
379.80
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026
10/16/2024
10/17/2024
250,000.00
251,095.33

0.00 0.00
250,917.55
5,074.51

0.00 6,139.10
1,064.58

0.00 (177.78)
(177.78)
886.81
886.81
693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026
03/19/2025
03/20/2025
225,000.00
222,932.92

0.00 0.00
223,549.07
560.63

0.00 776.25
215.63
616.15

0.00 616.15
831.77
831.77
912797TD9 UNITED STATES TREASURY
06/18/2026
01/16/2026
01/20/2026
2,900,000.00
2,886,418.33

0.00 0.00
2,895,189.83

0.00 0.00

0.00 0.00
8,771.49

0.00 8,771.49
8,771.49
8,771.49
912797TN7 UNITED STATES TREASURY
07/16/2026 3,175,000.00
3,151,439.85

0.00 0.00
3,161,049.91

0.00 0.00

0.00 0.00
9,610.06

0.00 9,610.06
9,610.06
9,610.06
912797TS6 UNITED STATES TREASURY
05/19/2026
01/16/2026
01/20/2026

0.00 2,994,645.00

0.00 (3,000,000.00)

0.00 0.00

0.00 5,355.00

0.00 5,355.00
5,355.00
5,355.00
912797TW7 UNITED STATES TREASURY
08/13/2026 2,875,000.00
2,845,739.86

0.00 0.00
2,854,461.63

0.00 0.00

0.00 0.00
8,721.77

0.00 8,721.77
8,721.77
8,721.77
912797UK1 UNITED STATES TREASURY
10/15/2026
04/17/2026
04/20/2026
3,250,000.00
3,196,365.75

0.00 0.00
3,206,321.81

0.00 0.00

0.00 0.00
9,956.06

0.00 9,956.06
9,956.06
9,956.06
912797UZ8 UNITED STATES TREASURY
11/19/2026
05/19/2026
05/21/2026
3,000,000.00

0.00 2,945,134.59

0.00 2,948,450.63

0.00 0.00

0.00 0.00
3,316.04

0.00 0.00
3,397,879.05
10,079.24

0.00 20,158.47
10,079.23
543.38

0.00 543.38
10,622.62
10,622.62
Total Fixed Income 22,475,234.30
22,362,490.45
2,945,134.59
(3,016,292.99)
22,338,045.28
23,360.45
1,795.93
41,182.86
19,618.35
46,891.00
(177.78)
46,713.22
66,331.57 66,331.57
TOTAL PORTFOLIO 22,615,621.31
22,429,171.35
5,964,711.52
(5,961,427.58)
22,478,432.29
23,360.45
3,283.94
41,182.86
21,106.36
46,891.00
(177.78)
46,713.22
67,819.58 67,819.58
313
CONFIDENTIAL | 14
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2026
06/01/2026 Dividend 31846V401 0.00 FIRST AMER:GVT OBLG D 751.78 751.78 06/08/2026 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 6,387.50 6,387.50 06/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 06/15/2026 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 351.96 351.96 06/15/2026 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 9,037.05 9,037.05 06/16/2026 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 82.26 82.26 06/16/2026 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,746.91 1,746.91 06/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 06/18/2026 Final Maturity 912797TD9 2,900,000.00 UNITED STATES TREASURY 06/18/2026 2,900,000.00 2,900,000.00 06/25/2026 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 44.08 44.08 06/25/2026 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 1,305.09 1,305.09 June 2026 Total 2,912,840.83 8,130.08 2,920,970.91
JULY 2026
07/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 07/15/2026 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 310.69 310.69 07/15/2026 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 9,640.62 9,640.62 07/16/2026 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 74.32 74.32 07/16/2026 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,713.21 1,713.21 07/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 07/16/2026 Final Maturity 912797TN7 3,175,000.00 UNITED STATES TREASURY 07/16/2026 3,175,000.00 3,175,000.00 07/27/2026 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 38.13 38.13 07/27/2026 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 1,279.73 1,279.73 July 2026 Total 3,187,633.56 1,687.43 3,189,320.99
AUGUST 2026
08/13/2026 Coupon 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 1,293.75 1,293.75
08/13/2026 Final Maturity 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 225,000.00 225,000.00
08/13/2026 Final Maturity 912797TW7 2,875,000.00 UNITED STATES TREASURY 08/13/2026 2,875,000.00 2,875,000.00 08/17/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 08/17/2026 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 66.54 66.54 314
CONFIDENTIAL | 15
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,665.29 1,665.29 08/17/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 08/17/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,860.10 3,860.10 08/17/2026 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 266.66 266.66 08/17/2026 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 6,887.79 6,887.79 08/25/2026 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 32.29 32.29 08/25/2026 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 1,248.87 1,248.87 August 2026 Total 3,113,662.05 2,923.54 3,116,585.59
SEPTEMBER 2026
09/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 09/15/2026 Final Maturity 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 215,000.00 215,000.00 09/15/2026 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 235.21 235.21 09/15/2026 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 5,064.40 5,064.40 09/16/2026 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 58.98 58.98 09/16/2026 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,633.22 1,633.22 09/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 312.39 312.39 09/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,544.67 3,544.67 09/25/2026 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 26.60 26.60 09/25/2026 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 1,226.03 1,226.03 09/30/2026 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 09/30/2026 Coupon 91282CLP4 3,400,000.00 UNITED STATES TREASURY 3.5 09/30/2026 59,500.00 59,500.00 09/30/2026 Final Maturity 91282CLP4 3,400,000.00 UNITED STATES TREASURY 3.5 09/30/2026 3,400,000.00 3,400,000.00 September 2026
Total 3,626,468.31 100,070.22 3,726,538.53
OCTOBER 2026
10/15/2026 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 212.08 212.08 10/15/2026 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 6,089.20 6,089.20 10/15/2026 Final Maturity 912797UK1 3,250,000.00 UNITED STATES TREASURY 10/15/2026 3,250,000.00 3,250,000.00 10/16/2026 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 51.56 51.56 10/16/2026 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,571.52 1,571.52 10/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 298.74 298.74 10/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,413.60 4,413.60 315
CONFIDENTIAL | 16
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 21.01 21.01 10/26/2026 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 1,076.28 1,076.28 October 2026 Total 3,263,150.59 583.40 3,263,733.99
NOVEMBER 2026
11/09/2026 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 5,322.92 5,322.92 11/09/2026 Effective Maturity 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 250,000.00 250,000.00 11/16/2026 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 44.43 44.43 11/16/2026 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,536.46 1,536.46 11/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 281.75 281.75 11/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,331.11 4,331.11 11/16/2026 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 184.27 184.27 11/16/2026 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 6,627.55 6,627.55 11/19/2026 Final Maturity 912797UZ8 3,000,000.00 UNITED STATES TREASURY 11/19/2026 3,000,000.00 3,000,000.00 11/25/2026 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 16.11 16.11 11/25/2026 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 1,027.74 1,027.74 November 2026
Total 3,263,522.86 5,849.47 3,269,372.33
DECEMBER 2026
12/15/2026 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 154.01 154.01 12/15/2026 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 4,551.38 4,551.38 12/16/2026 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 37.45 37.45 12/16/2026 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,464.11 1,464.11 12/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 265.07 265.07 12/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,104.32 4,104.32 12/25/2026 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 11.42 11.42 12/25/2026 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 989.51 989.51 December 2026
Total 11,109.33 467.95 11,577.28
JANUARY 2027
01/15/2027 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 133.22 133.22 01/15/2027 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 7,022.19 7,022.19 01/18/2027 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 30.80 30.80 316
CONFIDENTIAL | 17
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2027 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,437.23 1,437.23 01/18/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 249.27 249.27 01/18/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,038.10 4,038.10 01/25/2027 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 6.91 6.91 01/25/2027 Principal Paydown 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 974.08 974.08 January 2027 Total 13,471.60 420.20 13,891.80
FEBRUARY 2027
02/15/2027 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 101.15 101.15 02/15/2027 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 6,558.67 6,558.67 02/16/2027 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 24.27 24.27 02/16/2027 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,417.13 1,417.13 02/16/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 233.73 233.73 02/16/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,799.83 3,799.83 02/25/2027 Coupon 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 2.47 2.47 02/25/2027 Effective Maturity 05592XAD2 8,323.42 BMWOT 2023-A A3 5.47 02/25/2028 541.97 541.97 February 2027
Total 12,317.60 361.62 12,679.22
MARCH 2027
03/15/2027 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 71.20 71.20 03/15/2027 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 4,949.11 4,949.11 03/16/2027 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 17.83 17.83 03/16/2027 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,292.28 1,292.28 03/16/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 219.10 219.10 03/16/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,669.57 3,669.57 03/30/2027 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 03/30/2027 Final Maturity 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 3,000,000.00 3,000,000.00 March 2027 Total 3,009,910.97 39,308.13 3,049,219.10
APRIL 2027
04/15/2027 Coupon 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 48.60 48.60 04/15/2027 Principal Paydown 47787CAC7 77,070.51 JDOT 2023-C A3 5.48 05/15/2028 6,651.54 6,651.54 04/16/2027 Coupon 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 11.97 11.97 04/16/2027 Principal Paydown 36267KAD9 14,840.37 GMCAR 2023-3 A3 5.45 06/16/2028 1,327.15 1,327.15 317
CONFIDENTIAL | 18
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 204.97 204.97 04/16/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,839.21 3,839.21 April 2027 Total 11,817.90 265.54 12,083.44
Grand Total 37,146,860.86 22,425,905.61 160,067.57 22,585,973.18 318
CONFIDENTIAL | 19
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. 319
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of May 31, 2026
Execution Time: 06/03/2026 04:44:27 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

Please visit www.mlindex.ml.com for more information)
320

MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of June 30, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning 0.27% 0.87% 1.72% 3.91% 4.60% 4.81% -- -- 4.81% Benchmark Return 0.24% 0.84% 1.64% 3.88% 4.35% 4.61% -- -- 4.61% Average Modified Duration 0.32
Average Coupon 1.05%
Average Purchase YTM 3.60%
Average Market YTM 3.84%
Average Credit Quality* AAA
Average Final Maturity 0.34
Average Life 0.32
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 22,447,032.28 22,496,310.41
Accrued Interest 41,182.86 52,304.30
Total Market Value 22,488,215.14 22,548,614.71
Income Earned 67,819.58 66,231.32
Cont/WD 0.00 0.00
Par 22,615,621.31 22,681,033.04
Book Value 22,478,432.29 22,533,130.07
Cost Value 22,347,358.95 22,397,968.37
United States 82.44%
Federal Home Loan Banks 13.19%
JPMorgan Chase & Co. 1.12%
PNC Financial Services 1.00%
American Express Credit Master Trust 0.96%
First American Govt Oblig Fund 0.52%
GM Financial Securitized Term 0.44%
John Deere Owner Trust 0.31%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 0-1 Year US Treasury Notes & Bonds
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 322
CONFIDENTIAL | 3
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 1.7 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 2.1 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
323
CONFIDENTIAL | 4
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 13.2 Compliant
Max % Issuer (MV) 30.0 13.2 Compliant
Max Callables (MV) 20.0 13.2 Compliant
Max Maturity (Years) 5 0.0 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
324
CONFIDENTIAL | 5
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 82.4 Compliant
Max Maturity (Years) 5 0.0 Compliant
325
CONFIDENTIAL | 6
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 22,478,432.29 21,683,876.68
Maturities/Calls (2,900,000.00) (119,905,000.00)
Principal Paydowns (11,465.64) (196,383.86)
Purchases 5,863,363.54 240,853,241.24
Sales (2,943,037.03) (120,466,708.20)
Change in Cash, Payables, Receivables (412.11) (2,831.21) Amortization/Accretion 46,249.02 566,935.42
Realized Gain (Loss) 0.00 (0.01)
Ending Book Value 22,533,130.07 22,533,130.07
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 22,447,032.28 21,622,793.03
Maturities/Calls (2,900,000.00) (119,905,000.00)
Principal Paydowns (11,465.64) (196,383.86)
Purchases 5,863,363.54 240,853,241.24
Sales (2,943,037.03) (120,466,708.20)
Change in Cash, Payables, Receivables (412.11) (2,831.21) Amortization/Accretion 46,249.02 566,935.42
Change in Net Unrealized Gain (Loss) (5,419.64) 24,264.00 Realized Gain (Loss) 0.00 (0.01)
Ending Market Value 22,496,310.41 22,496,310.41
Maturities / Calls
Month to Date (2,900,000.00)
Fiscal Year to Date (119,905,000.00)
Principal Paydowns
Month to Date (11,465.64)
Fiscal Year to Date (196,383.86)
Purchases
Month to Date 5,863,363.54
Fiscal Year to Date 240,853,241.24
Sales
Month to Date (2,943,037.03)
Fiscal Year to Date (120,466,708.20)
Interest Received
Month to Date 8,860.87
Fiscal Year to Date 340,072.26
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (54,923.08)
326
CONFIDENTIAL | 7
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 6,841.57 07/12/20235.47%
6,840.36
6,841.13
100.33

4.10%
6,864.04

6.24 0.03%

22.90 NA/AAA
AAA

1.66 0.23
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 68,866.79 09/12/20235.55%
68,862.06
68,864.88
100.51

4.40%
69,220.90
167.73

0.31%
356.02
Aaa/NA
AAA

1.88 0.45
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028 13,060.30 07/11/20235.51%
13,059.79
13,060.10
100.41

4.26%
13,113.45

29.66 0.06%

53.36 Aaa/AAA
NA

1.96 0.33
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 215,000.00 09/12/20235.29%
214,990.39
214,999.33
100.28

3.89%
215,602.43
499.76

0.96%
603.10
NA/AAA
AAA

0.21 0.20
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 85,000.00 01/09/20255.03%
84,993.68
84,995.55
100.26

4.32%
85,218.96
163.63

0.38%
223.41
Aaa/NA
AAA

3.47 0.73
Total ABS 388,768.66 5.29%
388,746.28
388,761.00
100.32

4.09%
390,019.78
867.00

1.73%
1,258.79

1.30 0.37
AGENCY
3130ARF55 FEDERAL HOME LOAN BANKS 2.6
03/30/2027 3,000,000.00 03/30/20222.60%
3,000,000.00
3,000,000.00

98.91 4.09%
2,967,441.00
19,716.67

13.19%
(32,559.00)
Aa1/AA+
AA+

0.75 0.73
Total Agency 3,000,000.00 2.60%
3,000,000.00
3,000,000.00

98.91 4.09%
2,967,441.00
19,716.67

13.19%
(32,559.00)

0.75 0.73
CASH
CCYUSD Receivable 339.67 -- 339.67
339.67

1.00 339.67

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 339.67
339.67
339.67

1.00 339.67

0.00 0.00%

0.00 0.00

0.00 CORPORATE
693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026 225,000.00 03/19/20254.52%
214,843.50
224,145.34

99.67 3.93%
224,268.08
991.88

1.00%
122.73
A3/AA0.12

0.12 48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 250,000.00 10/16/20244.23%
254,312.50
250,745.51
100.35

4.27%
250,882.25
816.18

1.12%
136.74
Aa2/AAAA0.44

0.35 Total Corporate 475,000.00 4.36%
469,156.00
474,890.86
100.03

4.11%
475,150.33
1,808.06

2.11%
259.47

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 116,924.71 --

3.10%
116,924.71
116,924.71

1.00 3.10%
116,924.71

0.00 0.52%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 116,924.71 3.10%
116,924.71
116,924.71

1.00 3.10%
116,924.71

0.00 0.52%

0.00 0.00

0.00 US TREASURY
912797TN7 UNITED STATES TREASURY
07/16/2026 3,175,000.00 --3.63%
3,121,105.21
3,170,349.97

99.85 3.66%
3,170,237.50

0.00 14.09%
(112.47)
P-1/A-1+
F1+

0.04 0.04
912797TW7 UNITED STATES TREASURY
08/13/2026 2,875,000.00 --3.64%
2,824,145.04
2,862,902.06

99.56 3.72%
2,862,467.88

0.00 12.72%
(434.18)
P-1/A-1+
F1+

0.12 0.12
91282CLP4 UNITED STATES TREASURY 3.5
09/30/2026 3,400,000.00 03/16/20263.69%
3,396,546.88
3,398,404.90

99.91 3.83%
3,396,946.80
29,912.57

15.10%
(1,458.10)
Aa1/AA+
AA+

0.25 0.25
912797UK1 UNITED STATES TREASURY
10/15/2026 3,250,000.00 04/17/20263.67%
3,192,832.96
3,215,956.71

98.91 3.79%
3,214,636.75

0.00 14.29%
(1,319.96)
P-1/A-1+
F1+

0.29 0.29
912797UZ8 UNITED STATES TREASURY
11/19/2026 3,000,000.00 05/19/20263.74%
2,945,134.59
2,957,494.38

98.52 3.88%
2,955,732.00

0.00 13.14%
(1,762.38)
P-1/A-1+
F1+

0.39 0.38
912797VH7 UNITED STATES TREASURY
12/17/2026 3,000,000.00 06/18/20263.88%
2,943,037.03
2,947,105.81

98.21 3.93%
2,946,414.00

0.00 13.10%
(691.81)
P-1/A-1+
F1+

0.47 0.45
Total US Treasury 18,700,000.00 3.71%
18,422,801.71
18,552,213.84

99.18 3.80%
18,546,434.93
29,912.57

82.44%
(5,778.91)

0.26 0.25
Total Portfolio 22,681,033.04 3.60%
22,397,968.37
22,533,130.07

98.67 3.84%
22,496,310.41
52,304.30
100.00%
(36,819.65)

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

ACQUISITIONS
Purchase 06/01/2026 31846V401 751.78 FIRST AMER:GVT OBLG D 1.000 3.11% (751.78) 0.00 (751.78) 0.00
Purchase 06/08/2026 31846V401 6,387.50 FIRST AMER:GVT OBLG D 1.000 3.10% (6,387.50) 0.00 (6,387.50) 0.00
Purchase 06/15/2026 31846V401 937.04 FIRST AMER:GVT OBLG D 1.000 3.11% (937.04) 0.00 (937.04) 0.00
Purchase 06/15/2026 31846V401 8,555.68 FIRST AMER:GVT OBLG D 1.000 3.11% (8,555.68) 0.00 (8,555.68) 0.00
Purchase 06/16/2026 31846V401 2,174.72 FIRST AMER:GVT OBLG D 1.000 3.13% (2,174.72) 0.00 (2,174.72) 0.00
Purchase 06/18/2026 912797VH7 3,000,000.00 UNITED STATES TREASURY 12/17/2026 98.101 3.88% (2,943,037.03) 0.00 (2,943,037.03) 0.00 Purchase 06/18/2026 31846V401 2,900,000.00 FIRST AMER:GVT OBLG D 1.000 3.11% (2,900,000.00) 0.00 (2,900,000.00) 0.00
Purchase 06/25/2026 31846V401 1,519.79 FIRST AMER:GVT OBLG D 1.000 3.11% (1,519.79) 0.00 (1,519.79) 0.00
Total Purchase 5,920,326.51 (5,863,363.54) 0.00 (5,863,363.54) 0.00 TOTAL
ACQUISITIONS 5,920,326.51 (5,863,363.54) 0.00 (5,863,363.54) 0.00

DISPOSITIONS
Maturity 06/18/2026 912797TD9 (2,900,000.00) UNITED STATES TREASURY 06/18/2026 100.000 3.61% 2,900,000.00 0.00 2,900,000.00 0.00 Total Maturity (2,900,000.00) 2,900,000.00 0.00 2,900,000.00 0.00 Sale 06/18/2026 31846V401 (2,943,037.03) FIRST AMER:GVT OBLG D 1.000 3.11% 2,943,037.03 0.00 2,943,037.03 0.00
Total Sale (2,943,037.03) 2,943,037.03 0.00 2,943,037.03 0.00 TOTAL
DISPOSITIONS (5,843,037.03) 5,843,037.03 0.00 5,843,037.03 0.00 329
CONFIDENTIAL | 10
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Coupon 06/08/2026 48125LRU8 0.00

JPMORGAN CHASE
BANK NA 5.11
12/08/2026

4.23% 6,387.50 0.00 6,387.50 0.00
Coupon 06/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 351.96 0.00 351.96 0.00
Coupon 06/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 937.04 0.00 937.04 0.00
Coupon 06/16/2026 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 67.40 0.00 67.40 0.00
Coupon 06/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 327.25 0.00 327.25 0.00
Coupon 06/25/2026 05592XAD2 0.00 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 37.94 0.00 37.94 0.00
Total Coupon 0.00 8,109.09 0.00 8,109.09 0.00
Dividend 06/30/2026 31846V401 0.00 FIRST AMER:GVT OBLG
D 3.12% 339.67 0.00 339.67 0.00
Total Dividend 0.00 339.67 0.00 339.67 0.00
Principal Paydown 06/15/2026 47787CAC7 8,203.72 JDOT 2023-C A3 5.48 05/15/2028 5.55% 8,203.72 -- 8,203.72 0.00
Principal Paydown 06/16/2026 36267KAD9 1,780.07 GMCAR 2023-3 A3 5.45 06/16/2028 5.51% 1,780.07 -- 1,780.07 (0.00)
Principal Paydown 06/25/2026 05592XAD2 1,481.85 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 1,481.85 -- 1,481.85 0.00
Total Principal
Paydown 11,465.64 11,465.64 -- 11,465.64 0.00

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
116,924.71
139,635.23
2,920,326.51
(2,943,037.03)
116,924.71

0.00 751.78

0.00 0.00

0.00 751.78
751.78
CCYUSD Receivable
339.67
751.78

0.00 0.00
339.67

0.00 0.00

0.00 Total Cash & Equivalents 117,264.38
140,387.01
2,920,326.51
(2,943,037.03)
117,264.38

0.00 751.78

0.00 0.00

0.00 751.78 751.78

FIXED INCOME
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
215,000.00
214,999.07

0.00 0.00
214,999.33
499.76
937.04
499.76
937.04

0.26 0.00

0.26 937.30
937.30
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
6,841.57
8,322.86

0.00 (1,481.85)
6,841.13

7.59 37.94

6.24 36.59

0.12 0.00

0.12 36.71

36.71 3130ARF55 FEDERAL HOME LOAN BANKS

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

0.00 0.00
3,000,000.00
13,216.67

0.00 19,716.67
6,500.00

0.00 0.00

0.00 6,500.00
6,500.00
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028
07/11/2023
07/19/2023
13,060.30
14,840.13

0.00 (1,780.07)
13,060.10

33.70 67.40

29.66 63.36

0.04 0.00

0.04 63.39

63.39 362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
85,000.00
84,995.44

0.00 0.00
84,995.55
163.63
327.25
163.63
327.25

0.11 0.00

0.00 (8,203.72)
68,864.88
187.71
351.96
167.73
331.98

0.32 0.00

0.32 332.30
332.30
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026
10/16/2024
10/17/2024
250,000.00
250,917.55

0.00 0.00
250,745.51
6,139.10
6,387.50
816.18
1,064.58

0.00 (172.04)
(172.04)
892.54
892.54
693475BB0 PNC FINANCIAL SERVICES
GROUP INC 1.15 08/13/2026
03/19/2025
03/20/2025
225,000.00
223,549.07

0.00 0.00
224,145.34
776.25

0.00 991.88
215.63
596.27

0.00 596.27
811.90
811.90
912797TD9 UNITED STATES TREASURY
06/18/2026
01/16/2026
01/20/2026

0.00 2,895,189.83

0.00 (2,900,000.00)

0.00 0.00

0.00 4,810.17

0.00 4,810.17
4,810.17
4,810.17
912797TN7 UNITED STATES TREASURY
07/16/2026 3,175,000.00
3,161,049.91

0.00 0.00
3,170,349.97

0.00 0.00

0.00 0.00
9,300.06

0.00 9,300.06
9,300.06
9,300.06
912797TW7 UNITED STATES TREASURY
08/13/2026 2,875,000.00
2,854,461.63

0.00 0.00
2,862,902.06

0.00 0.00

0.00 0.00
8,440.42

0.00 8,440.42
8,440.42
8,440.42
912797UK1 UNITED STATES TREASURY
10/15/2026
04/17/2026
04/20/2026
3,250,000.00
3,206,321.81

0.00 0.00
3,215,956.71

0.00 0.00

0.00 0.00
9,634.90

0.00 9,634.90
9,634.90
9,634.90
912797UZ8 UNITED STATES TREASURY
11/19/2026
05/19/2026
05/21/2026
3,000,000.00
2,948,450.63

0.00 0.00
2,957,494.38

0.00 0.00

0.00 0.00
9,043.75

0.00 9,043.75
9,043.75
9,043.75
912797VH7 UNITED STATES TREASURY
12/17/2026
06/18/2026
06/18/2026
3,000,000.00

0.00 2,943,037.03

0.00 2,947,105.81

0.00 0.00

0.00 0.00
4,068.78

0.00 0.00
3,398,404.90
20,158.47

0.00 29,912.57
9,754.10
525.86

0.00 525.86
10,279.95
10,279.95
Total Fixed Income 22,563,768.66
22,338,045.28
2,943,037.03
(2,911,465.64)
22,415,865.69
41,182.86
8,109.09
52,304.30
19,230.52
46,421.06
(172.04)
46,249.02
65,479.54 65,479.54
TOTAL PORTFOLIO 22,681,033.04
22,478,432.29
5,863,363.54
(5,854,502.67)
22,533,130.07
41,182.86
8,860.87
52,304.30
19,982.30
46,421.06
(172.04)
46,249.02
66,231.32 66,231.32
333
CONFIDENTIAL | 14
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Dividend 31846V401 0.00 FIRST AMER:GVT OBLG D 339.67 339.67 07/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 07/15/2026 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 310.69 310.69 07/15/2026 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 9,640.62 9,640.62 07/16/2026 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 74.32 74.32 07/16/2026 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,713.21 1,713.21 07/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 327.25 327.25 07/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 2,001.39 2,001.39 07/16/2026 Final Maturity 912797TN7 3,175,000.00 UNITED STATES TREASURY 07/16/2026 3,175,000.00 3,175,000.00 07/27/2026 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 38.13 38.13 07/27/2026 Principal Paydown 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 1,279.73 1,279.73 July 2026 Total 3,189,974.62 1,687.43 3,191,662.05
AUGUST 2026
08/13/2026 Coupon 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 1,293.75 1,293.75
08/13/2026 Final Maturity 693475BB0 225,000.00 PNC FINANCIAL SERVICES GROUP INC 1.15 08/13/2026 225,000.00 225,000.00
08/13/2026 Final Maturity 912797TW7 2,875,000.00 UNITED STATES TREASURY 08/13/2026 2,875,000.00 2,875,000.00 08/17/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 08/17/2026 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 66.54 66.54 08/17/2026 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,665.29 1,665.29 08/17/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 319.54 319.54 08/17/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,033.40 4,033.40 08/17/2026 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 266.66 266.66 08/17/2026 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 6,887.79 6,887.79 08/25/2026 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 32.29 32.29 08/25/2026 Principal Paydown 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 1,248.87 1,248.87 August 2026 Total 3,113,835.35 2,915.83 3,116,751.19
SEPTEMBER 2026
09/15/2026 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 937.04 937.04 09/15/2026 Final Maturity 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2026 215,000.00 215,000.00 334
CONFIDENTIAL | 15
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 235.21 235.21 09/15/2026 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 5,064.40 5,064.40 09/16/2026 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 58.98 58.98 09/16/2026 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,633.22 1,633.22 09/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 304.02 304.02 09/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,512.14 4,512.14 09/25/2026 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 26.60 26.60 09/25/2026 Principal Paydown 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 1,226.03 1,226.03 09/30/2026 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 09/30/2026 Coupon 91282CLP4 3,400,000.00 UNITED STATES TREASURY 3.5 09/30/2026 59,500.00 59,500.00 09/30/2026 Final Maturity 91282CLP4 3,400,000.00 UNITED STATES TREASURY 3.5 09/30/2026 3,400,000.00 3,400,000.00 September 2026
Total 3,627,435.79 100,061.85 3,727,497.63
OCTOBER 2026
10/15/2026 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 212.08 212.08 10/15/2026 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 6,089.20 6,089.20 10/15/2026 Final Maturity 912797UK1 3,250,000.00 UNITED STATES TREASURY 10/15/2026 3,250,000.00 3,250,000.00 10/16/2026 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 51.56 51.56 10/16/2026 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,571.52 1,571.52 10/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 286.64 286.64 10/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,326.32 4,326.32 10/26/2026 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 21.01 21.01 10/26/2026 Principal Paydown 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 1,076.28 1,076.28 October 2026 Total 3,263,063.32 571.30 3,263,634.62
NOVEMBER 2026
11/09/2026 Coupon 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 5,322.92 5,322.92 11/09/2026 Effective Maturity 48125LRU8 250,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 250,000.00 250,000.00 11/16/2026 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 44.43 44.43 11/16/2026 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,536.46 1,536.46 11/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 269.99 269.99 11/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 4,234.21 4,234.21 11/16/2026 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 184.27 184.27 335
CONFIDENTIAL | 16
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 6,627.55 6,627.55 11/19/2026 Final Maturity 912797UZ8 3,000,000.00 UNITED STATES TREASURY 11/19/2026 3,000,000.00 3,000,000.00 11/25/2026 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 16.11 16.11 11/25/2026 Principal Paydown 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 1,027.74 1,027.74 November 2026
Total 3,263,425.96 5,837.71 3,269,263.67
DECEMBER 2026
12/15/2026 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 154.01 154.01 12/15/2026 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 4,551.38 4,551.38 12/16/2026 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 37.45 37.45 12/16/2026 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,464.11 1,464.11 12/16/2026 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 253.69 253.69 12/16/2026 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,999.74 3,999.74 12/17/2026 Final Maturity 912797VH7 3,000,000.00 UNITED STATES TREASURY 12/17/2026 3,000,000.00 3,000,000.00 12/25/2026 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 11.42 11.42 12/25/2026 Principal Paydown 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 989.51 989.51 December 2026
Total 3,011,004.75 456.56 3,011,461.31
JANUARY 2027
01/15/2027 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 133.22 133.22 01/15/2027 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 7,022.19 7,022.19 01/18/2027 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 30.80 30.80 01/18/2027 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,437.23 1,437.23 01/18/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 238.29 238.29 01/18/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,930.97 3,930.97 01/25/2027 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 6.91 6.91 01/25/2027 Principal Paydown 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 974.08 974.08 January 2027 Total 13,364.47 409.22 13,773.68
FEBRUARY 2027
02/15/2027 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 101.15 101.15 02/15/2027 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 6,558.67 6,558.67 02/16/2027 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 24.27 24.27 336
CONFIDENTIAL | 17
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2027 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,417.13 1,417.13 02/16/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 223.15 223.15 02/16/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,701.22 3,701.22 02/25/2027 Coupon 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 2.47 2.47 02/25/2027 Effective Maturity 05592XAD2 6,841.57 BMWOT 2023-A A3 5.47 02/25/2028 541.97 541.97 February 2027
Total 12,218.99 351.05 12,570.04
MARCH 2027
03/15/2027 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 71.20 71.20 03/15/2027 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 4,949.11 4,949.11 03/16/2027 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 17.83 17.83 03/16/2027 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,292.28 1,292.28 03/16/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 208.90 208.90 03/16/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,572.75 3,572.75 03/30/2027 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 03/30/2027 Final Maturity 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 3,000,000.00 3,000,000.00 March 2027 Total 3,009,814.15 39,297.94 3,049,112.09
APRIL 2027
04/15/2027 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 48.60 48.60 04/15/2027 Principal Paydown 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 6,651.54 6,651.54 04/16/2027 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 11.97 11.97 04/16/2027 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,327.15 1,327.15 04/16/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 195.15 195.15 04/16/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,738.42 3,738.42 April 2027 Total 11,717.11 255.71 11,972.82
MAY 2027
05/17/2027 Coupon 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 5.94 5.94 05/17/2027 Principal Paydown 36267KAD9 13,060.30 GMCAR 2023-3 A3 5.45 06/16/2028 1,280.51 1,280.51 05/17/2027 Coupon 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 180.76 180.76 05/17/2027 Principal Paydown 362955AD8 85,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 3,590.93 3,590.93 05/17/2027 Coupon 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 18.23 18.23 05/17/2027 Effective Maturity 47787CAC7 68,866.79 JDOT 2023-C A3 5.48 05/15/2028 3,991.00 3,991.00 337
CONFIDENTIAL | 18
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount May 2027 Total 8,862.44 204.92 9,067.36
Grand Total 36,691,861.04 22,524,716.95 152,049.51 22,676,766.46 338
CONFIDENTIAL | 19
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. 339
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of June 30, 2026
Execution Time: 07/06/2026 11:20:17 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

Please visit www.mlindex.ml.com for more information)
340
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills $ 39,599,745,147.02 $ 39,973,471,901.90 $ 39,985,802,450.00 NA Notes $ 43,494,437,239.54 $ 43,477,478,895.29 $ 43,720,178,000.00 $ 396,089,830.50 Federal Agency:

SBA $ 262,881,870.42 $ 262,768,178.80 $ 260,243,125.97 $ 1,048,765.00 MBS-REMICs $ 986,577.07 $ 986,577.07 $ 996,338.26 $ 4,303.86 Debentures $ 5,820,766,716.29 $ 5,820,766,716.29 $ 5,837,507,030.00 $ 42,941,193.90 Debentures FR $ - $ - $ - $ -
Debentures CL $ 3,150,000,000.00 $ 3,150,000,000.00 $ 3,162,895,050.00 $ 39,916,907.00 Discount Notes $ 34,045,057,208.42 $ 34,430,751,569.55 $ 34,435,696,650.00 NA Supranational Debentures $ 3,735,297,997.63 $ 3,734,838,622.61 $ 3,752,739,630.00 $ 27,482,975.50 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ 200,000,000.00 $ 200,000,000.00 $ 199,956,589.25 $ 1,148,416.67 CDs and YCDs $ 15,550,000,000.00 $ 15,550,000,000.00 $ 15,553,645,102.15 $ 198,281,555.54 Commercial Paper $ 9,375,972,041.62 $ 9,473,396,736.20 $ 9,476,638,541.63 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 943,615,108.85 $ 943,498,546.35 $ 945,273,378.00 $ 9,127,182.15 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,249,000,000.00 $ 5,249,000,000.00 $ 5,249,000,000.00 NA PMIA & GF Loans $ 262,742,740.00 $ 262,742,740.00 $ 262,742,740.00 NA TOTAL $ 161,690,502,646.86 $ 162,529,700,484.06 $ 162,843,314,625.26 $ 716,041,130.12 Fair Value Including Accrued Interest $ 163,559,355,755.38 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (1.001929581) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $20,038,591.61 or $20,000,000.00 x1.001929581 State of California
Pooled Money Investment Account
Market Valuation
9/30/2025
341
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 41,523,613,290.93 $ 41,904,093,150.00 NA
Notes $ 40,392,306,433.96 $ 40,609,619,500.00 $ 393,827,549.00 Federal Agency:

SBA $ 258,513,226.50 $ 255,437,749.35 $ 1,030,891.23
MBS-REMICs $ 961,240.33 $ 969,445.48 $ 4,193.33
Debentures $ 4,971,428,119.07 $ 4,986,463,990.00 $ 38,822,875.40 Debentures FR $ - $ - $ -
Debentures CL $ 3,000,000,000.00 $ 3,011,739,350.00 $ 27,987,892.00 Discount Notes $ 31,616,451,513.99 $ 31,987,343,900.00 NA Supranational Debentures $ 3,884,532,539.29 $ 3,900,557,970.00 $ 31,581,393.30 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes $ 200,000,000.00 $ 199,962,141.27 $ 1,868,305.56 CDs and YCDs $ 15,000,000,000.00 $ 15,002,927,154.21 $ 161,152,277.77 Commercial Paper $ 8,842,127,972.16 $ 8,927,815,763.87 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 911,651,238.87 $ 913,382,924.00 $ 6,994,976.97
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,295,000,000.00 $ 5,295,000,000.00 NA
PMIA & GF Loans $ 262,742,740.00 $ 262,742,740.00 NA
TOTAL $ 156,159,328,315.10 $ 157,258,055,778.18 $ 663,270,354.56 Fair Value Including Accrued Interest $ 157,921,326,132.74 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
10/31/2025
342
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 45,183,720,732.62 $ 45,609,432,350.00 NA
Notes $ 41,095,706,869.25 $ 41,354,921,600.00 $ 396,144,902.50 Federal Agency:

SBA $ 255,264,573.90 $ 252,462,964.97 $ 1,018,286.89
MBS-REMICs $ 935,786.98 $ 944,603.03 $ 4,082.29
Debentures $ 4,721,428,119.07 $ 4,742,533,960.00 $ 45,957,960.90 Debentures FR $ - $ - $ -
Debentures CL $ 3,000,000,000.00 $ 3,013,527,450.00 $ 24,420,889.50 Discount Notes $ 27,152,084,958.38 $ 27,476,236,500.00 NA Supranational Debentures $ 3,934,265,622.61 $ 3,960,258,750.00 $ 40,705,572.20 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes $ 200,000,000.00 $ 199,990,535.23 $ 2,564,972.22 CDs and YCDs $ 15,350,000,000.00 $ 15,352,444,382.31 $ 162,476,319.43 Commercial Paper $ 8,552,890,333.25 $ 8,637,066,402.75 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 951,349,238.87 $ 953,672,639.00 $ 8,282,803.19
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,282,000,000.00 $ 5,282,000,000.00 NA
PMIA & GF Loans $ 262,742,740.00 $ 262,742,740.00 NA
TOTAL $ 155,942,388,974.93 $ 157,098,234,877.29 $ 681,575,789.12 Fair Value Including Accrued Interest $ 157,779,810,666.41 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
11/30/2025
343
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills $ 48,970,617,951.23 $ 49,338,506,593.25 $ 49,356,440,050.00 NA Notes $ 42,852,981,933.63 $ 42,838,254,758.50 $ 43,106,408,200.00 $ 413,989,011.00 Federal Agency:

SBA $ 272,728,568.94 $ 272,659,522.31 $ 269,920,982.04 $ 1,029,710.08 MBS-REMICs $ 910,223.69 $ 910,223.69 $ 919,160.27 $ 3,970.77 Debentures $ 4,721,257,842.07 $ 4,721,039,439.29 $ 4,740,550,040.00 $ 44,662,554.90 Debentures FR $ - $ - $ - $ -
Debentures CL $ 2,850,000,000.00 $ 2,850,000,000.00 $ 2,862,628,300.00 $ 25,636,928.00 Discount Notes $ 28,745,345,423.63 $ 29,066,588,951.47 $ 29,075,974,500.00 NA Supranational Debentures $ 3,935,666,630.98 $ 3,935,426,630.98 $ 3,957,557,380.00 $ 45,105,985.00 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ 200,000,000.00 $ 200,000,000.00 $ 200,027,928.43 $ 3,284,861.11 CDs and YCDs $ 14,800,000,000.00 $ 14,800,000,000.00 $ 14,803,815,924.21 $ 160,042,100.00 Commercial Paper $ 8,752,131,958.23 $ 8,834,027,027.73 $ 8,837,032,333.36 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 947,357,886.31 $ 947,182,657.15 $ 949,664,822.00 $ 9,580,921.31 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,282,000,000.00 $ 5,282,000,000.00 $ 5,282,000,000.00 NA PMIA & GF Loans $ 262,742,740.00 $ 262,742,740.00 $ 262,742,740.00 NA TOTAL $ 162,593,741,158.71 $ 163,349,338,544.37 $ 163,705,682,360.31 $ 703,336,042.17 Fair Value Including Accrued Interest $ 164,409,018,402.48 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (1.002181483) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $20,043,629.66 or $20,000,000.00 x1.002181483 State of California
Pooled Money Investment Account
Market Valuation
12/31/2025
344

State of California
Pooled Money Investment Account
Market Valuation
1/31/2026
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 51,799,914,348.32 $ 52,213,105,650.00 NA
Notes $ 45,465,589,677.12 $ 45,668,690,350.00 $ 458,219,329.50 Federal Agency:

SBA $ 265,888,072.99 $ 262,838,882.60 $ 1,003,292.16
MBS-REMICs $ 881,835.22 $ 890,042.46 $ 3,846.93
Debentures $ 4,571,257,842.07 $ 4,585,927,730.00 $ 50,061,695.40 Debentures FR $ - $ - $ -
Debentures CL $ 3,000,000,000.00 $ 3,009,120,850.00 $ 31,953,476.50 Discount Notes $ 28,281,433,868.04 $ 28,568,972,500.00 NA Supranational Debentures $ 4,337,631,978.20 $ 4,352,940,700.00 $ 46,470,793.30 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes $ 200,000,000.00 $ 199,872,514.73 $ 1,660,694.44 CDs and YCDs $ 16,050,000,000.00 $ 16,051,759,635.81 $ 173,077,694.49 Commercial Paper $ 9,399,377,736.03 $ 9,485,305,694.54 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 962,752,856.04 $ 964,454,544.00 $ 9,505,199.42
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,392,000,000.00 $ 5,392,000,000.00 NA
PMIA & GF Loans $ 263,795,740.00 $ 263,795,740.00 NA
TOTAL $ 169,990,523,954.03 $ 171,019,674,834.14 $ 771,956,022.14 Fair Value Including Accrued Interest $ 171,791,630,856.28 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). 345
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 47,664,003,238.60 $ 48,028,821,850.00 NA
Notes $ 46,143,711,158.37 $ 46,415,071,450.00 $ 358,351,603.00 Federal Agency:

SBA $ 263,291,500.18 $ 260,935,485.97 $ 993,472.89
MBS-REMICs $ 854,995.93 $ 861,927.38 $ 3,729.85
Debentures $ 4,371,268,194.13 $ 4,393,480,220.00 $ 51,146,794.40 Debentures FR $ - $ - $ -
Debentures CL $ 2,700,000,000.00 $ 2,710,466,100.00 $ 34,673,578.50 Discount Notes $ 25,612,054,715.31 $ 25,826,447,300.00 NA Supranational Debentures $ 4,385,766,092.74 $ 4,412,888,930.00 $ 42,505,211.20 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes $ 300,000,000.00 $ 299,776,933.65 $ 2,305,361.11 CDs and YCDs $ 15,550,000,000.00 $ 15,549,326,269.79 $ 169,621,652.70 Commercial Paper $ 9,855,965,152.67 $ 9,927,424,597.25 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 937,775,270.89 $ 940,589,787.00 $ 8,664,275.04
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,452,000,000.00 $ 5,452,000,000.00 NA
PMIA & GF Loans $ 263,795,740.00 $ 263,795,740.00 NA
TOTAL $ 163,500,486,058.82 $ 164,481,886,591.04 $ 668,265,678.69 Fair Value Including Accrued Interest $ 165,150,152,269.73 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
2/28/2026
346
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills $ 44,722,522,982.34 $ 45,041,222,236.88 $ 45,033,151,400.00 NA Notes $ 49,292,258,674.55 $ 49,271,989,419.91 $ 49,320,696,150.00 $ 406,254,298.00 Federal Agency:

SBA $ 284,735,106.47 $ 284,670,977.29 $ 282,270,088.95 $ 954,910.41 MBS-REMICs $ 828,976.21 $ 828,976.21 $ 834,536.98 $ 3,616.34 Debentures $ 4,170,836,653.34 $ 4,170,836,653.34 $ 4,169,747,640.00 $ 33,432,528.40 Debentures FR $ - $ - $ - $ -
Debentures CL $ 2,450,000,000.00 $ 2,450,000,000.00 $ 2,447,226,000.00 $ 31,675,185.50 Discount Notes $ 18,589,440,826.53 $ 18,748,772,124.99 $ 18,737,614,500.00 NA Supranational:

Debentures $ 4,234,413,202.81 $ 4,234,289,244.48 $ 4,225,099,790.00 $ 34,129,170.50 Debentures FR $ - $ - $ - $ -
Debentures CL $ 300,000,000.00 $ 300,000,000.00 $ 300,916,000.00 $ 2,155,555.00 Discount Notes $ 5,996,263,597.22 $ 6,051,445,319.44 $ 6,048,424,000.00 NA CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ 400,000,000.00 $ 400,000,000.00 $ 399,517,809.83 $ 3,603,472.22 CDs and YCDs $ 17,400,000,000.00 $ 17,400,000,000.00 $ 17,390,638,342.15 $ 180,555,958.37 Commercial Paper $ 10,784,921,083.25 $ 10,855,911,297.17 $ 10,853,096,291.64 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 973,660,364.24 $ 973,256,676.74 $ 970,809,904.00 $ 9,472,413.81 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,472,000,000.00 $ 5,472,000,000.00 $ 5,472,000,000.00 NA PMIA & GF Loans $ 266,015,740.00 $ 266,015,740.00 $ 266,015,740.00 NA TOTAL $ 165,337,897,206.96 $ 165,921,238,666.45 $ 165,918,058,193.55 $ 702,237,108.55 Fair Value Including Accrued Interest $ 166,620,295,302.10 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.999980831) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,999,616.63 or $20,000,000.00 x0.999980831 State of California
Pooled Money Investment Account
Market Valuation
3/31/2026
347
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills $ 51,407,569,603.13 $ 51,752,178,750.00 NA
Notes $ 54,710,857,046.97 $ 54,674,454,800.00 $ 518,830,690.00 Federal Agency:

SBA $ 280,468,604.80 $ 278,439,340.46 $ 940,231.29
MBS-REMICs $ 802,783.25 $ 807,703.51 $ 3,502.08
Debentures $ 3,821,156,431.06 $ 3,814,727,340.00 $ 26,769,036.60 Debentures FR $ - $ - $ -
Debentures CL $ 2,600,000,000.00 $ 2,596,319,200.00 $ 23,608,204.50 Discount Notes $ 22,235,454,541.81 $ 22,402,312,100.00 NA Supranational:

Debentures $ 4,186,747,796.43 $ 4,173,731,640.00 $ 35,082,439.80 Debentures FR $ - $ - $ -
Debentures CL $ 500,000,000.00 $ 500,575,900.00 $ 1,180,556.00 Discount Notes $ 5,706,931,375.01 $ 5,748,474,200.00 NA CDs and YCDs FR $ - $ - $ -
Bank Notes $ 500,000,000.00 $ 499,456,500.83 $ 5,036,472.22 CDs and YCDs $ 18,200,000,000.00 $ 18,193,235,234.66 $ 168,365,986.17 Commercial Paper $ 12,556,285,472.25 $ 12,633,889,138.93 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 1,022,843,183.61 $ 1,019,740,322.00 $ 7,354,956.37 Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,462,000,000.00 $ 5,462,000,000.00 NA
PMIA & GF Loans $ 228,365,740.00 $ 228,365,740.00 NA
TOTAL $ 183,419,482,578.32 $ 183,978,707,910.39 $ 787,172,075.03 Fair Value Including Accrued Interest $ 184,765,879,985.42 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
4/30/2026
348

State of California
Pooled Money Investment Account
Market Valuation
5/31/2026
Description
Carrying Cost Plus
Accrued Interest Purch. Fair Value Accrued Interest
United States Treasury:

Bills $ 49,526,023,152.71 $ 49,899,870,150.00 NA
Notes $ 51,645,484,612.87 $ 51,525,930,700.00 $ 507,402,510.50 Federal Agency:

SBA $ 299,097,191.51 $ 296,941,765.20 $ 1,002,302.30
MBS-REMICs $ 775,484.20 $ 779,821.48 $ 3,382.99
Debentures $ 4,271,502,750.50 $ 4,255,773,700.00 $ 38,880,873.10 Debentures FR $ - $ - $ -
Debentures CL $ 2,400,000,000.00 $ 2,390,221,450.00 $ 18,940,661.00 Discount Notes $ 19,902,628,638.91 $ 20,060,009,900.00 NA Supranational:

Debentures $ 4,186,623,838.10 $ 4,162,433,600.00 $ 44,985,880.70 Debentures FR $ - $ - $ -
Debentures CL $ 500,000,000.00 $ 499,860,900.00 $ 3,090,556.00 Discount Notes $ 5,555,709,611.14 $ 5,595,750,800.00 NA CDs and YCDs FR $ - $ - $ -
Bank Notes $ 600,000,000.00 $ 599,338,101.55 $ 6,887,916.67 CDs and YCDs $ 17,400,000,000.00 $ 17,392,778,592.54 $ 184,121,763.84 Commercial Paper $ 11,562,962,430.54 $ 11,649,639,777.73 NA Corporate:

Bonds FR $ - $ - $ -
Bonds $ 1,072,501,225.28 $ 1,069,101,845.00 $ 8,192,664.44 Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,467,000,000.00 $ 5,467,000,000.00 NA
PMIA & GF Loans $ 235,475,543.00 $ 235,475,543.00 NA
TOTAL $ 174,625,784,478.76 $ 175,100,906,646.50 $ 813,508,511.54 Fair Value Including Accrued Interest $ 175,914,415,158.04 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). 349
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills $ 53,956,293,642.15 $ 54,370,981,183.64 $ 54,354,702,900.00 NA Notes $ 56,514,737,009.67 $ 56,445,352,276.91 $ 56,275,628,050.00 $ 561,918,976.00 Federal Agency:

SBA $ 294,424,579.31 $ 294,362,735.60 $ 291,947,378.89 $ 986,566.00 MBS-REMICs $ 749,201.29 $ 749,201.29 $ 752,079.72 $ 3,268.33 Debentures $ 4,821,250,477.12 $ 4,820,475,477.12 $ 4,797,156,290.00 $ 32,773,460.10 Debentures FR $ - $ - $ - $ -
Debentures CL $ 2,250,000,000.00 $ 2,250,000,000.00 $ 2,235,928,900.00 $ 20,607,532.50 Discount Notes $ 24,126,368,402.78 $ 24,332,766,631.97 $ 24,316,144,700.00 NA Supranational:

Debentures $ 4,287,351,449.84 $ 4,285,202,838.72 $ 4,255,518,350.00 $ 52,039,494.00 Debentures FR $ - $ - $ - $ -
Debentures CL $ 500,000,000.00 $ 500,000,000.00 $ 499,001,700.00 $ 3,950,555.00 Discount Notes $ 5,749,777,055.58 $ 5,806,344,388.88 $ 5,803,113,000.00 NA CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ 600,000,000.00 $ 600,000,000.00 $ 599,120,644.11 $ 8,827,916.67 CDs and YCDs $ 20,300,000,000.00 $ 20,300,000,000.00 $ 20,290,310,776.13 $ 221,811,819.47 Commercial Paper $ 12,984,894,069.41 $ 13,095,711,486.04 $ 13,094,430,652.78 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 1,148,300,783.15 $ 1,072,418,454.44 $ 1,142,091,653.00 $ 10,875,810.26 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,377,000,000.00 $ 5,377,000,000.00 $ 5,377,000,000.00 NA PMIA & GF Loans $ 235,475,543.00 $ 235,475,543.00 $ 235,475,543.00 NA TOTAL $ 193,146,622,213.30 $ 193,786,840,217.61 $ 193,568,322,617.63 $ 913,795,398.33 Fair Value Including Accrued Interest $ 194,482,118,015.96 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.998872382) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,977,447.63 or $20,000,000.00 x 0.998872382 State of California
Pooled Money Investment Account
Market Valuation
6/30/2026
350
December 4.025
November 4.096
October 4.150
September 4.212
August 4.251
July 4.258
LAIF Apportionment Rate(2): 4.20
LAIF Earnings Ratio(2): 0.00011512010685708
LAIF Administrative Cost(1)*: 0.27
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.002181483
PMIA Daily(1): 3.97
PMIA Quarter to Date(1): 4.09
Treasuries

56.48%
Agencies

24.93%
Certificates of
Deposit/Bank Notes

9.22%
Time
Deposits

3.25%
Commercial
Paper

5.38%
Corporate
Bonds

0.58%
Loans

0.16%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 01/21/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/25
Chart does not include $910,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/25
$162.6 billion
351
June 3.816
May 3.810
April 3.811
March 3.826
February 3.871
January 3.931
LAIF Apportionment Rate(2): 3.92
LAIF Earnings Ratio(2): 0.00010743238142967
LAIF Administrative Cost(1)*: 0.22
PMIA Average Life(1): 269
LAIF Fair Value Factor(1): 0.998872382
PMIA Daily(1): 3.83
PMIA Quarter to Date(1): 3.81
Treasuries

57.20%
Agencies

21.76%
Certificates of
Deposit/Bank Notes

10.82%
Time
Deposits

2.78%
Commercial
Paper

6.72%
Corporate
Bonds

0.60%
Loans

0.12%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/22/26
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/26
Chart does not include $749,000.00 in mortgages, which equates to 0.0004%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
06/30/26
$193.1 billion
352
353

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Kaira Reaves, Accounting Supervisor
Jennifer Terry, Director of Finance
MEETING DATE: August 25, 2026
SUBJECT: Receive and File Accounts Payable and Payroll Warrants Issued in the Month of April 2026.

STAFF RECOMMENDATION:

Receive and file.

BACKGROUND:

The City Council shall ratify all Accounts Payable and Payroll Warrants, pursuant to California Government Code Section 37208. Such expenditures shall comply with the Annual Adopted Budget, as periodically amended. This report includes all warrants between April 1, 2026, and April 30, 2026 JUSTIFICATION:

The Finance Department hereby submits these payables and warrants for April 2026.

WARRANT SUMMARY:

ACH Payments 2,932,500.61
Checks Remitted 8,585,679.26
Wire Transfers 1,891,155.36
Total Disbursements 13,409,335.23
FISCAL IMPACT:

No fiscal impact to receive and file this report, as the expenses have already occurred.

ATTACHMENTS:

1. Warrant Summary April 2026 Council Copy.pdf
354
Start End Date Description Check Total Remittance Total 199101 199191 4/2/2026 WARRANT REGISTER $ 1,242,202.06 $ 1,242,202.06 199192 199291 4/9/2026 WARRANT REGISTER $ 892,215.77 $ 892,215.77 199251,
199292 199369 4/16/2026 WARRANT REGISTER $ 807,969.63 $ 803,739.61 199370 199372 4/17/2026 WARRANT REGISTER $ 2,507.97 $ 2,507.97 199373 199373 4/20/2026 WARRANT REGISTER $ 67.03 $ 67.03 199374 199478 4/23/2026 WARRANT REGISTER $ 5,145,745.42 $ 5,145,745.42 199192,
199258,
199309,
199479
199535 4/30/2026 WARRANT REGISTER $ 837,835.86 $ 513,841.92 TOTALS $ 8,928,543.74 $ 8,600,319.78
$ 8,928,543.74 $ 8,600,319.78
VOIDED CHECKS $ 342,864.48
REMITTANCE AMOUNT $ 8,585,679.26
WELLS FARGO-Direct Deposit ACH $ 27,880.99
OTHER ACH $ 2,904,619.62
WIRES $ 1,891,155.15
TOTAL WIRES/ACH $ 4,823,655.76
Wire Entry Adjustment $ 0.21
$ 13,409,335.23
$ 13,409,335.23
$ -
** Manual Payroll, not part of Warrant Register $ 2,175.13

VOUCHER USE LOG
April 2026

GRAND TOTAL REMITTANCE AMOUNT

GRAND TOTAL PER WARRANT DETAIL LISTING
355
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
ACH 9008569 4/3/2026 WELLS FARGO BANK PAYROLL PPE 03/29/26 PD 04/02/26 669,452.25 ACH 9008569 Total 669,452.25
ACH 9008570 4/6/2026 CA. ST. PUBLIC EMPLOYEES PERS ADJUST CLASSIC 30132 PPE 02/15/26 PD 02/20/26 1,645.88 ACH 9008570 4/6/2026 CA. ST. PUBLIC EMPLOYEES PERS ADJUST CLASSIC 4046 PPE 02/15/26 PD 02/20/26 1,403.11 ACH 9008570 4/6/2026 CA. ST. PUBLIC EMPLOYEES PERS ADJUST CLASSIC 636 PPE 02/15/26 PD 02/20/26 3,626.84 ACH 9008570 4/6/2026 CA. ST. PUBLIC EMPLOYEES PERS ADJUST PEPRA 25529 PPE 02/15/26 PD 02/20/26 2,890.96 ACH 9008570 4/6/2026 CA. ST. PUBLIC EMPLOYEES PERS ADJUST PEPRA 26667 PPE 02/15/26 PD 02/20/26 5,859.77 ACH 9008570 Total 15,426.56
ACH 9008571 4/6/2026 CA. ST. PUBLIC EMPLOYEES EMPLOYER CONTRIBUTION PPE 03/01/26 PD 03/06/26 174,058.72 ACH 9008571 Total 174,058.72
ACH 9008572 4/6/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 03/29/26 PD 04/02/26 49,346.31 ACH 9008572 Total 49,346.31
ACH 9008573 4/6/2026 CALIFORNIA, STATE OF STATE UNEMPLOYMENT INS QTR END 12/31/2025 961.69 ACH 9008573 Total 961.69
ACH 9008574 4/6/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 03/29/26 PD 04/02/26 105,196.05 ACH 9008574 4/6/2026 INTERNAL REVENUE SERVICE FICA MEDICARE/REGULAR PPE 03/29/26 PD 04/02/26 156,875.44 ACH 9008574 Total 262,071.49
ACH 9008575 4/7/2026 INVOICE CLOUD INC CREDIT CARD SYSTEM-UB 8,181.80 ACH 9008575 Total 8,181.80
ACH 9008576 4/8/2026 WINDSTREAM SERVICES, LLC 176 E LINCOLN ST PHONE SV 2/27/26-3/26/26 1,152.54 ACH 9008576 Total 1,152.54
ACH 9008577 4/8/2026 WINDSTREAM SERVICES, LLC 125 E RAMSEY ST PHONE SVC 2/27/26-3/26/26 1,146.45 ACH 9008577 Total 1,146.45
ACH 9008578 4/8/2026 WINDSTREAM SERVICES, LLC 99 E RAMSEY PHONE SVC 2/27/26-3/26/26 5,449.00 ACH 9008578 Total 5,449.00
ACH 9008579 4/9/2026 CA. ST. BOARD OF EQUAL. - FUEL UNDERGROUND STORAGE TANK QTR END MAR 2026 571.00 ACH 9008579 Total 571.00
ACH 9008580 4/9/2026 CORPORATION SERVICE COMPANY RECORDING FEES - DOCS RELEASE OF LIENS 28.35 ACH 9008580 Total 28.35
ACH 9008581 4/10/2026 WELLS FARGO BANK VEBA CONTRIBUTIONS PPE 03/15/26 PD 03/20/26 200.00 ACH 9008581 Total 200.00
ACH 9008582 4/13/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR ACTIVE APRIL 2026 186.01 ACH 9008582 4/13/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR RETIRED APRIL 2026 9.80 ACH 9008582 4/13/2026 CA. ST. PUBLIC EMPLOYEES HEALTH BENEFITS PERS APRIL 2026 232,507.30 ACH 9008582 4/13/2026 CA. ST. PUBLIC EMPLOYEES PA BILLING ER SHARE-RETIR APRIL 2026 218.70 ACH 9008582 Total 232,921.81
ACH 9008583 4/13/2026 CA. ST. PUBLIC EMPLOYEES ADMIN FEE FOR ACTIVE NON-PERS 1.15 ACH 9008583 4/13/2026 CA. ST. PUBLIC EMPLOYEES PERS PLATINUM-ELECTED NON-PERS 1,431.81 ACH 9008583 Total 1,432.96
ACH 9008584 4/16/2026 CA. ST. PUBLIC EMPLOYEES EMPLOYER CONTRIBUTION PPE 03/15/26 PD 03/20/26 166,746.16 ACH 9008584 Total 166,746.16
ACH 9008585 4/17/2026 WELLS FARGO BANK PAYROLL PPE 04/12/26 PD 04/17/26 692,110.33 ACH 9008585 Total 692,110.33
ACH 9008586 4/20/2026 WELLS FARGO BANK PROCESSING FEES 8.35 ACH 9008586 Total 8.35
ACH 9008587 4/20/2026 CA. ST. EMPLOYMENT DEV. DEPT. STATE INCOME TAX PPE 04/12/26 PD 04/17/26 52,049.73 ACH 9008587 Total 52,049.73
ACH 9008588 4/20/2026 CA. ST. EMPLOYMENT DEV. DEPT. UNEMPLOYMENT BENEFITS PERIOD ENDING 03/31/26 16,711.82 ACH 9008588 Total 16,711.82
ACH 9008589 4/20/2026 INTERNAL REVENUE SERVICE FEDERAL INCOME TAX PPE 04/12/26 PD 04/17/26 108,641.14 ACH 9008589 4/20/2026 INTERNAL REVENUE SERVICE FICA MEDICARE PPE 04/12/26 PD 04/17/26 30,823.44 ACH 9008589 4/20/2026 INTERNAL REVENUE SERVICE FICA REGULAR PPE 04/12/26 PD 04/17/26 131,073.86 ACH 9008589 Total 270,538.44
ACH 9008590 4/24/2026 WELLS FARGO BANK SPECIAL PAYROLL P.STONE 7,492.44 ACH 9008590 Total 7,492.44
ACH 9008591 4/24/2026 INTERNAL REVENUE SERVICE FICA MEDICARE/REGULAR 4/22/26 P.STONE 1,318.88 ACH 9008591 Total 1,318.88
ACH 9008592 4/27/2026 CORPORATION SERVICE COMPANY RECORDING FEES ADD PEND APN 540-152-004 53.40 ACH 9008592 Total 53.40
ACH 9008593 4/27/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 LOAN PAYMENTS PPE 04/12/26 PD 04/17/26 14,836.04 ACH 9008593 4/27/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 PRE TAX CONTRIBUTIONS PPE 04/12/26 PD 04/17/26 31,493.61 ACH 9008593 4/27/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 ROTH CONTRIBUTIONS PPE 04/12/26 PD 04/17/26 1,189.52 ACH 9008593 Total 47,519.17
ACH 9008594 4/27/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 LOAN PAYMENTS PPE 03/29/26 PD 04/02/26 14,472.44 ACH 9008594 4/27/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 PRE TAX CONTRIBUTIONS PPE 03/29/26 PD 04/02/26 32,093.53 ACH 9008594 4/27/2026 EMPOWER ANNUITY INSURANCE COMPANY 457 ROTH CONTRIBUTIONS PPE 03/29/26 PD 04/02/26 1,185.99 ACH 9008594 Total 47,751.96
ACH 9008595 4/29/2026 CA. ST. BOARD OF EQUALIZATION SALES & USE TAX RETURN CY2026 QTR 1 125.00 ACH 9008595 Total 125.00
ACH 9008596 4/30/2026 CA. ST. PUBLIC EMPLOYEES EMPLOYER CONTRIBUTION PPE 03/29/26 PD 04/02/26 179,947.96 ACH 9008596 Total 179,947.96
ACH 9008597 4/30/2026 CORPORATION SERVICE COMPANY RECORDING FEES ADD PEND APN 535-381-029 45.05 ACH 9008597 Total 45.05
ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC 12TH STREET PARKING 3/10 CASE #16-1762 8.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC 4 ALL PROMOS PROMO-DISASTER EXPO 266.46 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC 91 EXPRESS LANES TOLL FEES 30.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC AGUA PURA VIDA WATER 12.50 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC ALBERTSONS 3/7 ARMORY GRANT WORKSHOP 64.99 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC ALBERTSONS ARCOPPS MEETING 57.60 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC AMAZON MKTPLACE PMTS REFUND FOR SUPPLIES (70.04) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BANNING COC 3/11 GIBBBS SUNRISE BRKFAST 35.88 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BANNING COC 3/11 ROYCE SUNRISE BRKFAST 35.88 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BANNING COC 3/11/26 LOPEZ CHAMBER BREAKFAST 35.88 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BANNING COC SELLERS INSTALLATION DIN 128.13 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BANNING COC VELA INSTALLATION DIN 128.13 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BEAUMONT COC 4/1/26 GIBBS BEAUMONT BRKFAST 30.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BEAUMONT COC 4/1/26 MILLER BEAUMONT BRKFAST 30.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BEAUMONT COC FLYNN INSTALLATION DIN 80.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BEAUMONT COC LOPEZ INSTALLATION DIN 80.00 356
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BEAUMONT COC ROYCE INSTALLATION DIN 80.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BIG 5 SPORTING GOODS WELLDERLY WEEK 339.60 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC BWP HACIENDA HOTEL 3/15-1 AVILA TRNG SYMPOSIUM 603.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC CANVA GRAPHICS SUBSCRIPTION 12.99 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC COLUMN PN 2/27/2026 ORDINANCE 1622 245.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC COLUMN PN 3/27 PC-ADU UPDATES 188.57 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC CONSUELO S TRAINING MEETING 156.48 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC CORBIN ROBINSON-CANCELED 719.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC COURTYARD 3/10-13 MORGAN CPRS CONF 783.75 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC COURTYARD BY MARRIOTT FOSTER CPRS CONF 933.75 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC CSMFO DATUIN ONLINE TRAINING 500.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC CSMFO RECRUITMENT AD 325.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC CSMFO ROSSI MEMBERSHIP 155.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DANA SAFETY SUPPLY WINDOW GUARD #38 308.94 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DEL TACO TC CASE #26-545 69.41 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DESKTOPSUPPLIES PARCHMENT PAPER 41.37 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DESKTOPSUPPLIES SALES TAX (2.47) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DISPUTE-GOOGLE TV REFUNDED CHARGE (7.99) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DISPUTE-KATOMRESTAU REFUNDED CHARGE (3,245.43) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DISPUTE-PANERA SIP CLUB REFUND-CHARGE ERROR (4.08) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DOLLAR GENERAL TRAINING MEETING 26.64 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DOLLAR TREE WELLDERLY WEEK 41.68 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DONUT DE-LITE ARCOPPS MEETING 33.98 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DONUT FACTORY RCLEAA MEETING 36.40 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DOORDASH LAVILLABU 3/30 COUNCIL MEETING 256.47 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DOORDASHDASHPASS DASHPASS MAR2026 9.99 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DOUBLETREE 3/22-25 MUNOZ SUPERVISOR 2OF8 528.81 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC DRI UPRINTING PROMO-DISASTER EXPO 94.18 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC ENTERPRISE RENT-A-CAR JEWS PARMA RISK MGMT 345.74 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC FAST 5 XPRESS BEAUMONT CAR WASH-CITY VEHICLES 39.99 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC FEDEX SHIPMENT-TOOL REPAIR 110.62 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC FLIGHT LIGHT INC RUNWAY LIGHT SUPPLIES 105.98 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC FLIGHT LIGHT INC RUNWAY LIGHTING 630.78 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC GALLS UNIFORM-AYALA 153.33 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC GALLS UNIFORM-KUPKA 1,092.71 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC GALLS UNIFORM-NIETO 56.35 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC GALLS UNIFORM-RAVAGO 172.29 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC GALLS UNIFORM-ROSALES 646.09 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC GALLS UNIFORM-SORIANO 330.08 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC HIGHLAND SPGS CAR WASH FLEET CARWASH MAR2026 270.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC HILTON OC INCORRECT CHARGE 216.83 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC HOTEL PECHANGA 3/9-12 MENDOZA GANG CONF (44.80) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC HOTEL SALINA 3/6-8 ERF-2-R CLIENT 5388E34F2 120.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC IEEE PRODUCTS & SVCS COFFEY IEEE MBSHP 237.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC IEEE PRODUCTS & SVCS ROBINSON IEEE MBSHP 237.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC INLAND KENWORTH ICEMAKER PARTS 882.53 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC INSTACART SUBSCRIP INTERVIEW SNACKS 4.99 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC JONSFLAGS.COM RETAINER RINGS 188.68 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC LINDOS DINER BREAKFAST MEETING 75.95 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC LOCC WALLACE LEADERS TV2662 650.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC LOZEAU CONSULTING 2/23 ARMAS HLO COURSE 154.50 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC LOZEAU CONSULTING 2/23 LEAL HLO COURSE 154.50 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC MARSHALLS WELLDERLY WEEK 245.47 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC MCDONALD WELLDERLY WEEK 60.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC MSAIE ALDERMAN EMRGNCY TREE SVC 39.52 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC MSAIE HUNTER EMRGNCY TREE SVC 39.52 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC MSAIE MACIAS EMRGNCY TREE SVC 39.52 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC MSAIE WOODLEY EMRGNCY TREE SVC 39.52 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC NAMETAGCOUNTRY.COM GIBBS NAME TAG 24.98 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC NAMETAGCOUNTRY.COM SALES TAX (1.13) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC OPC STATE WB FEE PROCESS FEE-SUN LAKES EXT 42.27 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC OTC BRANDS WELLDERLY WEEK 264.96 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC PANERA BREAD ALL HANDS MEETING 141.69 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC PAYPAL GETAC MOUNTING BRACKETS 811.34 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC PCI L749 RIV OFFICE COURT 16-1762 22.50 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC POSTAL ANNEX 98 LIVESCAN FEE PARKS 280.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC PRI MGMT GROUP 4/22 CASTILLO P&E WEBINAR 189.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC REGIONAL TRAINING 5/11 AYALA RECORDS CLERK 643.75 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC REGIONAL TRAINING 5/11 ROSALES RECORDS CLERK 643.75 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RESIDENCE INN DOWNTOWN WALLACE LEADERS TV2662 559.77 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RIVERSIDE COUNTY REG WELLDERLY WEEK 120.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RUSSOS ITALIAN KIT 3/24 COUNCIL MEETING 242.28 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 3/17 ROBINSON ARREST/CNTRL 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 3/17 SWITHENBANK ARREST/CNTRL 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 3/17 KUPKA ARREST/CNTRL 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 3/17 MIXON ARREST/CNTRL 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 3/17 PRESCOTT ARREST/CNTRL 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 3/19 VACA ARREST/CNTRL 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 4/1 HERNANDEZ CANCELED 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 6/1 FISHER ARREST/CNTRL 131.84 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC RVSD SHERIFF 6/8 FISHER FIREARMS/TACTICAL 192.61 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SHELL OIL 3/21 PS TRAMWAY OEP 75.01 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SHELL OIL FLEET CARWASH FEB2026 216.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SMART AND FINAL 3/7 ARMORY GRANT WORKSHOP 19.36 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SMART AND FINAL COMMUNITY WORKSHOP 39.98 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SMART AND FINAL COUNCIL MEETINGS 156.57 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SMART AND FINAL WELLDERLY WEEK 134.79 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SOUTHERNCA APWA SMITH APWA SOCAL CONF 360.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SOUTHWEST 4/21-24 MILLER LEADERS TV2661 691.60 357
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SOUTHWEST 4/21-24 REFUND MILLER TV2661 (319.80) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SP WB GRAFF REMOVER GRAFFITI REMOVER 170.85 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SPOTIFY MUSIC SUBSCRIPTION APR26 21.99 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SPOTIFY MUSIC SUBSCRIPTION MAR26 21.99 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC STARBUCKS COMMUNITY WORKSHOP 44.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC STARBUCKS VMET TRAFFIC ENF TEAM 127.05 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC STATE WATER BOARD PERMIT FEE-SUN LAKES EXT 1,537.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC STATERBROS WELLDERLY WEEK 10.86 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC SUNSET LIQUOR ICE-RCLEEA MEETING 4.01 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC TCC123PRINT MACIAS-BUSINESS CARDS 31.55 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC THE HOME DEPOT CREDIT HOME DEPOT (5.49) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC THE HOME DEPOT LIFT RENTAL 817.29 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC TOWN AND COUNTRY 3/16 AVILA PARKING CONF 15.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC TOWN AND COUNTRY 3/17 AVILA PARKING CONF 15.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC TRAMWAY PARKING 3/21 PS TRAMWAY OEP 15.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC TRAMWAY TICKETING 3/21 PS TRAMWAY OEP 252.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC TRAMWAY-TICKETING 3/17 PS TRAMWAY OEP 1,778.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC USPS PO PITCHESS MOTION NOTICES 14.04 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC V & V MANUFACTURING BADGES-8 1,039.52 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WALGREENS WATER-RCLEAA MEETING 16.38 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WESTERN REGION INTERGO JEWS-HR TRNG-ZOOM 250.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WESTERN REGION INTERGO LUNA-HR TRNG-ZOOM 250.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WHEN I WORK INC STAFF SCHEDULING MAR26 150.00 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WM SUPERCENTER SYMPATHY CARDS-RUBIO 86.74 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WM SUPERCENTER WELLDERLY WEEK 52.81 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WM.COM BATTERY RECYCLING CONT 898.64 ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC WM.COM SALES TAX (64.64) ACH 9008598 4/6/2026 WELLS FARGO CARD SERVICES INC XENIA PACIFIC INC BULKY ITEM DAY 2,047.26 ACH 9008598 Total 27,680.99
ACH Total 2,932,500.61
CHECK 199101 4/2/2026 A&G TRUJILLO DISTRIBUTOR LLC UB CR REFUND-FINALS 000004860 5.03 CHECK 199101 Total 5.03
CHECK 199102 4/2/2026 ADVANCED WORKPLACE STRATEGIES INC DRUG/ALCOHOL SCREENING 406.80 CHECK 199102 Total 406.80
CHECK 199103 4/2/2026 AFFORDABLE BEE SERVICES LABOR/SEALED UP BEEHIVE 175.00 CHECK 199103 Total 175.00
CHECK 199104 4/2/2026 ALFONSO AND MARIA LOPEZ FINAL TRUE UP COMP P.V. SOLAR 216.55 CHECK 199104 Total 216.55
CHECK 199105 4/2/2026 ALL STAR ELITE SPORTS REC/SUPPLIES/HOODIES 952.37 CHECK 199105 Total 952.37
CHECK 199106 4/2/2026 AMAZON BUSINESS DEPARTMENTAL SUPPLIES 60.50 CHECK 199106 4/2/2026 AMAZON BUSINESS DISASTER SURVIVAL EXPO 674.56 CHECK 199106 4/2/2026 AMAZON BUSINESS HDMI CABLE/COFFEE SUPLIES 31.43 CHECK 199106 4/2/2026 AMAZON BUSINESS ICE PACKS FOR INJURIES 35.06 CHECK 199106 4/2/2026 AMAZON BUSINESS RECREATION SUPPLIES 66.60 CHECK 199106 4/2/2026 AMAZON BUSINESS WALL LAUNDRY BASKETS 23.69 CHECK 199106 Total 891.84
CHECK 199107 4/2/2026 AMERICAN FIDELITY ASSURANCE ACCIDENT POLICY JAN26 6,115.20 CHECK 199107 4/2/2026 AMERICAN FIDELITY ASSURANCE CANCER POLICY JAN26 5,870.36 CHECK 199107 4/2/2026 AMERICAN FIDELITY ASSURANCE CRITICAL ILLNESS JAN26 2,711.54 CHECK 199107 4/2/2026 AMERICAN FIDELITY ASSURANCE DISABILITY SUPPL STD JAN26 10,573.42 CHECK 199107 4/2/2026 AMERICAN FIDELITY ASSURANCE GROUP HOSPTAL INDEMITY JAN26 2,907.54 CHECK 199107 4/2/2026 AMERICAN FIDELITY ASSURANCE WHOLE/TERM LIFE JAN26 9,589.10 CHECK 199107 Total 37,767.16
CHECK 199108 4/2/2026 ANDREW MCKENDALL FINAL TRUE UP COMP P.V. SOLAR 398.99 CHECK 199108 Total 398.99
CHECK 199109 4/2/2026 ANIXTER, INC ELEC INVENTORY PO NUM 033915 397.55 CHECK 199109 Total 397.55
CHECK 199110 4/2/2026 ARCCOPS ARCCOPS 2026 MEMBERSHIP DUES 300.00 CHECK 199110 Total 300.00
CHECK 199111 4/2/2026 ATBACKGROUNDS BACKGROUND SCREEN 2.50 CHECK 199111 Total 2.50
CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES AYALA PPE 3/15/26 1,442.56 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES AYALA PPE 3/22/26 1,918.83 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES AYALA PPE 3/29/26 1,808.61 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES COOPER PPE 3/15/26 1,656.00 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES COOPER PPE322/26 1,656.00 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES GOMEZ PPE 3/15/26 1,014.19 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES GOMEZ PPE3/22/26 1,324.66 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES HARO PPE 3/15/26 641.31 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES HARO PPE 3/22/26 1,038.65 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES HARO PPE 3/29/26 375.02 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES M BOND PPE 3/1/26 148.76 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES M BOND PPE 3/15/26 260.34 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES M BOND PPE 3/8/26 297.53 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES POTTER PPE 3/15/26 1,572.48 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES POTTER PPE3/22/26 1,572.48 CHECK 199112 4/2/2026 ATWORK PERSONNEL SERVICES POTTER PPE3/29/26 1,572.48 CHECK 199112 Total 18,299.90
CHECK 199113 4/2/2026 BANNING KOA REYNOLDS RESORT FINAL TRUE UP COMP P.V. SOLAR 95.20 CHECK 199113 Total 95.20
CHECK 199114 4/2/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2509230050 119.00 CHECK 199114 4/2/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2511100030,2510220081 238.00 CHECK 199114 4/2/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2511100050 119.00 CHECK 199114 4/2/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2512040035 355.55 CHECK 199114 4/2/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2601070056 119.00 CHECK 199114 4/2/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 260120071 442.25 CHECK 199114 4/2/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM MULTIPLE INCIDENTS # 2,986.45 CHECK 199114 Total 4,379.25
358
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199115 4/2/2026 BEAUMONT CHERRY VALLEY WATER WELL MAINT 1/23/26-2/23/26 1,616.78 CHECK 199115 Total 1,616.78
CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER 20OZ SPRAY TEXTURE 161.56 CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER 24OZ HD IND INST ANT BAIT 21.09 CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER 28 ALL PURP CON ADHESIVE 80.74 CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER GOO GONE SPRAY GEL 6.99 CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER MAINT SUPPLIES-PARKS 256.82 CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER REPAIR/MAINT SUPPLIES 128.46 CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER V832 5 XH BARREL BOLT ZN 24.23 CHECK 199116 4/2/2026 BEAUMONT DO IT BEST HOME CENTER WVN W DOVE CVR 45.21 CHECK 199116 Total 725.10
CHECK 199117 4/2/2026 BUDD-FALEN LAW OFFICES, LLC. PROF SVCS FEB26 21,281.27 CHECK 199117 Total 21,281.27
CHECK 199118 4/2/2026 CALIFORNIA LAW ENFORCE ASSN POLICE LTD PREMIUMS JAN 2026 1,056.00 CHECK 199118 Total 1,056.00
CHECK 199119 4/2/2026 CANON FINANCIAL SERVICES, INC PRINTER CONTRACT MAR26 1,684.21 CHECK 199119 4/2/2026 CANON FINANCIAL SERVICES, INC PRINTER-PD RECORDS 332.16 CHECK 199119 Total 2,016.37
CHECK 199120 4/2/2026 CDW GOVERNMENT, LLC DELL MONITOR/STAND 695.81 CHECK 199120 Total 695.81
CHECK 199121 4/2/2026 CHARTER COMMUNICATIONS FIRE ADMIN 3900 W WILSON 3/25/26-4/24/26 254.63 CHECK 199121 Total 254.63
CHECK 199122 4/2/2026 CHARTER COMMUNICATIONS CORPORATE YARD-FIBER 3/25/26-4/24/26 999.55 CHECK 199122 Total 999.55
CHECK 199123 4/2/2026 CHARTER COMMUNICATIONS CABLE SERVICE-CITY HALL 3/25/26-4/24/26 132.72 CHECK 199123 Total 132.72
CHECK 199124 4/2/2026 CHARTER COMMUNICATIONS CABLE SER-CITY HALL FIBER 3/25/26-4/24/26 999.55 CHECK 199124 Total 999.55
CHECK 199125 4/2/2026 CICCS EYEMED VISION FEB26 1,277.39 CHECK 199125 4/2/2026 CICCS PET INSURANCE FEB26 74.60
CHECK 199125 Total 1,351.99
CHECK 199126 4/2/2026 CINTAS CORPORATION UNIFORM PURCHASE/LAUNDRY 352.05 CHECK 199126 4/2/2026 CINTAS CORPORATION UNIFORM-MAINT/FLEET 94.59 CHECK 199126 4/2/2026 CINTAS CORPORATION UNIFORM-ST/BUILD/MAINT 93.33 CHECK 199126 4/2/2026 CINTAS CORPORATION UNIFORM-TRANSIT/DAR 125.01 CHECK 199126 Total 664.98
CHECK 199127 4/2/2026 CITY OF BANNING UTILITIES OPV 120 E BRYANT 2/10/26-3/11/26 343.29 CHECK 199127 4/2/2026 CITY OF BANNING UTILITIES OPV 146 N 4TH 2/10/26-3/11/26 229.57 CHECK 199127 Total 572.86
CHECK 199128 4/2/2026 CONCENTRA MEDICAL CENTERS PRE-EMPLOYMENT DOT RE-CERT PHYSICALS 100.00 CHECK 199128 Total 100.00
CHECK 199129 4/2/2026 COUNSELING TEAM INTERNATIONAL, THE PSYCHOLOGICAL ASSESSMENT 1,023.75 CHECK 199129 Total 1,023.75
CHECK 199130 4/2/2026 CYBERTIME NETWORK COMMUNICATIONS INT CIRCUIT - CITY HALL 699.00 CHECK 199130 Total 699.00
CHECK 199131 4/2/2026 DANA LANE FINAL TRUE UP COMP P.V. SOLAR 717.45 CHECK 199131 Total 717.45
CHECK 199132 4/2/2026 DAVIS, CHRISTY UB CR REFUND-FINALS 000020284 106.72 CHECK 199132 Total 106.72
CHECK 199133 4/2/2026 DELTA DENTAL INSURANCE COMPANY DENTAL-HMO FEB26 861.34 CHECK 199133 Total 861.34
CHECK 199134 4/2/2026 DELTA DENTAL OF CALIFORNIA DENTAL-PPO FEB26 12,405.46 CHECK 199134 Total 12,405.46
CHECK 199135 4/2/2026 DJ TONY DISASTER EXPO 4/11/26 275.00 CHECK 199135 Total 275.00
CHECK 199136 4/2/2026 ELIZONDO, MARIO EMPLOYEE EYEWEAR REIMB 200.00 CHECK 199136 Total 200.00
CHECK 199137 4/2/2026 ENRIQUE AND YOLANDA URIBE FINAL TRUE UP COMP P.V. SOLAR 205.46 CHECK 199137 Total 205.46
CHECK 199138 4/2/2026 FERNANDEZ, JO ANN UB CR REFUND-FINALS 000013316 137.80 CHECK 199138 Total 137.80
CHECK 199139 4/2/2026 FRONTIER COMMUNICATIONS 213-181-7186 03/19/26-4/18/26 628.02 CHECK 199139 4/2/2026 FRONTIER COMMUNICATIONS 951-849-6778 3/1/26-3/31-26 76.99 CHECK 199139 Total 705.01
CHECK 199140 4/2/2026 GAS COMPANY, THE 146 N 4TH 2/17/26-3/18/26 30.20 CHECK 199140 4/2/2026 GAS COMPANY, THE 172 N MURRAY 2/17/26-3/18/26 287.32 CHECK 199140 4/2/2026 GAS COMPANY, THE 176 E LINCOLN- NAT GAS 02/24/26-03/25/26 613.03 CHECK 199140 4/2/2026 GAS COMPANY, THE 2041 W NICOLET ST 2/11/26-3/13/26 14.79 CHECK 199140 4/2/2026 GAS COMPANY, THE 2041 W NICOLET ST LATE FEE 0.11 CHECK 199140 4/2/2026 GAS COMPANY, THE 99 E RAMSEY 2/17/26-3/18/26 58.80 CHECK 199140 4/2/2026 GAS COMPANY, THE AQUATICS 2/17/26-3/18/26 14.30 CHECK 199140 4/2/2026 GAS COMPANY, THE COMMUNITY CENTER 2/17/26-3/18/26 81.44 CHECK 199140 4/2/2026 GAS COMPANY, THE PARKS & REC 2/17/26-3/18/26 14.30 CHECK 199140 4/2/2026 GAS COMPANY, THE SR CNTR 2/17/26-3/18/26 296.27 CHECK 199140 Total 1,410.56
CHECK 199141 4/2/2026 GENERAL DOOR SERVICE INC DOOR FURNISH & INSTALL 3,320.33 CHECK 199141 Total 3,320.33
CHECK 199142 4/2/2026 GO-PHER THE KILL INC GOPHER/SQUIRREL DEC25 840.00 CHECK 199142 4/2/2026 GO-PHER THE KILL INC GOPHER/SQUIRREL FEB26 840.00 CHECK 199142 4/2/2026 GO-PHER THE KILL INC GOPHER/SQUIRREL JAN26 840.00 CHECK 199142 4/2/2026 GO-PHER THE KILL INC GOPHER/SQUIRREL OCT25 840.00 CHECK 199142 Total 3,360.00
CHECK 199143 4/2/2026 H K REALTY UB CR REFUND-FINALS 000010614 878.48 CHECK 199143 Total 878.48
CHECK 199144 4/2/2026 HAZEN AND SAWYER WELL C8 CONST MGMT FEB26 1,375.00 CHECK 199144 4/2/2026 HAZEN AND SAWYER WELL C8 CONST MGMT JAN26 5,425.00 CHECK 199144 4/2/2026 HAZEN AND SAWYER WELL C8 CONST MGMT OCT25 14,170.50 CHECK 199144 Total 20,970.50
CHECK 199145 4/2/2026 HEMET VALLEY TOOL, INC TOOLS/MISC SUPPLIES 98.86 359
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199145 Total 98.86
CHECK 199146 4/2/2026 HOME DEPOT #8987 150L MUTI C6 LED LIGHTS 3,230.35 CHECK 199146 4/2/2026 HOME DEPOT #8987 BUILD/SUPPLIES/TOOLS 519.16 CHECK 199146 4/2/2026 HOME DEPOT #8987 HOSE FAUCET BATTERY 69.27 CHECK 199146 4/2/2026 HOME DEPOT #8987 XMASLIGHTS 384.17 CHECK 199146 Total 4,202.95
CHECK 199147 4/2/2026 I.B.E.W. LOCAL 47 GEN/UTILTY UNION DUES FEB26 10,858.43 CHECK 199147 Total 10,858.43
CHECK 199148 4/2/2026 I.B.E.W. LOCAL 47 (PAC) PAC DUES FEB26 40.00 CHECK 199148 Total 40.00
CHECK 199149 4/2/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 2,974.61 CHECK 199149 Total 2,974.61
CHECK 199150 4/2/2026 KEN GRODY FORD REDLANDS REPAIR/MAINT/LABOR #842 415.81 CHECK 199150 Total 415.81
CHECK 199151 4/2/2026 KHAN PROPERTIES AND HOLDINGS, LLC QTR4 2025 SALES TAX REB 10/1/25-12/31/25 43,251.40 CHECK 199151 Total 43,251.40
CHECK 199152 4/2/2026 LARA, BLANCA UB CR REFUND-FINALS 000022746 4.20 CHECK 199152 Total 4.20
CHECK 199153 4/2/2026 LEXISNEXIS RISK SOLUTIONS INVESTIGATIVE SVCS 198.22 CHECK 199153 Total 198.22
CHECK 199154 4/2/2026 LIEBERT CASSIDY WHITMORE PROF SVCS FEB26 9,401.35 CHECK 199154 Total 9,401.35
CHECK 199155 4/2/2026 LIN, SARAH UB CR REFUND-FINALS 000020022 192.34 CHECK 199155 Total 192.34
CHECK 199156 4/2/2026 MAEL AND JERRY SERVINO FINAL TRUE UP COMP P.V. SOLAR 181.34 CHECK 199156 Total 181.34
CHECK 199157 4/2/2026 MARIPOSA LANDSCAPES, INC EXTRA WORK JAN 26 675.00 CHECK 199157 4/2/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT FEB26 5,416.84 CHECK 199157 4/2/2026 MARIPOSA LANDSCAPES, INC REPAIR AT FIRE STATION 86 231.00 CHECK 199157 4/2/2026 MARIPOSA LANDSCAPES, INC REPAIR BROKEN LINE ZONE 3 220.00 CHECK 199157 4/2/2026 MARIPOSA LANDSCAPES, INC REPAIR-IRRAGATION ZONE2 686.00 CHECK 199157 Total 7,228.84
CHECK 199158 4/2/2026 MAUREEN FARRA REBATE RESIDENTIAL AC 2,500.00 CHECK 199158 Total 2,500.00
CHECK 199159 4/2/2026 MC CALL'S METER SALES CERTIFIED FLOW TEST 325.00 CHECK 199159 Total 325.00
CHECK 199160 4/2/2026 MERLIN JOHNSON CONSTRUCTION, INC BANNING CANYON 3/20/26 834.05 CHECK 199160 Total 834.05
CHECK 199161 4/2/2026 MICHAEL BAKER INTERNATIONAL, INC PROF SVCS DEC25 1,170.00 CHECK 199161 Total 1,170.00
CHECK 199162 4/2/2026 NAPA AUTO PARTS OIL FILTER #11 10.97 CHECK 199162 4/2/2026 NAPA AUTO PARTS OIL FILTER #12 13.71 CHECK 199162 Total 24.68
CHECK 199163 4/2/2026 O'REILLY AUTO PARTS EXPAN VALVE #612 20.82 CHECK 199163 4/2/2026 O'REILLY AUTO PARTS OIL FILTER #905 93.26 CHECK 199163 4/2/2026 O'REILLY AUTO PARTS TRAILRBRG KT #11 89.60 CHECK 199163 Total 203.68
CHECK 199164 4/2/2026 ONESOURCE DISTRIBUTORS ELEC INVENTORY PO NUM 033416 11,604.68 CHECK 199164 Total 11,604.68
CHECK 199165 4/2/2026 ONESOURCE SUPPLY SOLUTIONS ELEC INVENTORY PO NUM 033443 28,878.08 CHECK 199165 Total 28,878.08
CHECK 199166 4/2/2026 PARS PAYROLL SUMMARY 327.05
CHECK 199166 Total 327.05
CHECK 199167 4/2/2026 PERRIS REALTY, INC UB CR REFUND-FINALS 000015208 67.94 CHECK 199167 Total 67.94
CHECK 199168 4/2/2026 PYRAMID BUILDING & ENGINEERING CHARLES BOOSTER STN/RESVR 363,700.60 CHECK 199168 4/2/2026 PYRAMID BUILDING & ENGINEERING CHARLES BOOSTER STN/RESVR RETAINAGE (18,185.03) CHECK 199168 4/2/2026 PYRAMID BUILDING & ENGINEERING LINCOLN BOOSTER/FOREBAY 202,380.00 CHECK 199168 4/2/2026 PYRAMID BUILDING & ENGINEERING LINCOLN BOOSTER/FOREBAY RETAINAGE (10,119.00) CHECK 199168 Total 537,776.57
CHECK 199169 4/2/2026 QUADIENT LEASING USA, INC MAIL EQUIP LEASE AP-JN26 940.04 CHECK 199169 Total 940.04
CHECK 199170 4/2/2026 RACEWAY FORD INC WH ASY/KIT TPMS SENSOR#56 2,872.96 CHECK 199170 Total 2,872.96
CHECK 199171 4/2/2026 RCLEAA MEMBERSHIP FEES 2025 150.00 CHECK 199171 Total 150.00
CHECK 199172 4/2/2026 RIVERSIDE COUNTY SHERIFF-PSEC CNTY RIV PUBLIC SAFETY EC SEP25 14,854.72 CHECK 199172 4/2/2026 RIVERSIDE COUNTY SHERIFF-PSEC PUBLIC SAFETY EC 2/1/26-2/28/26 14,976.48 CHECK 199172 Total 29,831.20
CHECK 199173 4/2/2026 RIVERSIDE UNIVERSITY HEALTH SYSTEM ASSAULT EXAM CASE 26-172 2,400.00 CHECK 199173 4/2/2026 RIVERSIDE UNIVERSITY HEALTH SYSTEM ASSAULT EXAM CASE 26-288, 26-399 4,800.00 CHECK 199173 Total 7,200.00
CHECK 199174 4/2/2026 SAMPAT, PRASHANT UB CR REFUND-FINALS 000009730 195.77 CHECK 199174 Total 195.77
CHECK 199175 4/2/2026 SHRED-IT USA, LLC SHREDDING SVCS CITY HALL 183.19 CHECK 199175 Total 183.19
CHECK 199176 4/2/2026 SLOAN SAKAI YEUNG & WONG LLP PROF SVCS FEB26 11,418.16 CHECK 199176 Total 11,418.16
CHECK 199177 4/2/2026 SMART & FINAL FOOD SUPPLIES 30.48 CHECK 199177 Total 30.48
CHECK 199178 4/2/2026 SOUTHERN CALIFORNIA EDISON DEL RITA BOOSTER 2/12/26-3/15/26 102.18 CHECK 199178 4/2/2026 SOUTHERN CALIFORNIA EDISON WELL 10 2/12/26-3/15/26 1,899.71 CHECK 199178 4/2/2026 SOUTHERN CALIFORNIA EDISON WELL 12 2/12/26-3/15/26 455.97 CHECK 199178 4/2/2026 SOUTHERN CALIFORNIA EDISON WELL 9 2/12/26-3/15/26 30.25 CHECK 199178 Total 2,488.11
CHECK 199179 4/2/2026 STAPLES BUSINESS ADVANTAGE 42 RD TABLE GREY CHAIR 1,919.01 CHECK 199179 4/2/2026 STAPLES BUSINESS ADVANTAGE HP 962 CMY BLK/ 4 PACK 174.87 CHECK 199179 4/2/2026 STAPLES BUSINESS ADVANTAGE JANITORIAL SUPPLIES 813.38 CHECK 199179 Total 2,907.26
360
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199180 4/2/2026 STATE OF CALIFORNIA DOJ FINGERPRINT APPS 345.00 CHECK 199180 Total 345.00
CHECK 199181 4/2/2026 STATE WATER RESOURCES CONTROL CERT RENEWAL GRADE T2 NAASZ 41149 60.00 CHECK 199181 Total 60.00
CHECK 199182 4/2/2026 SUPERB ENGINEERING, INC. LIONS PARK IRR JAN-MAR26 281,804.92 CHECK 199182 4/2/2026 SUPERB ENGINEERING, INC. LIONS PARK IRR JAN-MAR26 RETAINAGE (14,090.25) CHECK 199182 Total 267,714.67
CHECK 199183 4/2/2026 SUPERION, LLC PROJECT MANAGEMENT SVCS 2,385.00 CHECK 199183 Total 2,385.00
CHECK 199184 4/2/2026 TEXAS LIFE INSURANCE COMPANY TEXAS LIFE INSURANCEJAN26 5,411.14 CHECK 199184 Total 5,411.14
CHECK 199185 4/2/2026 TKE ENGINEERING, INC BOOSTER MGMT/INSPC 1/26 44,749.55 CHECK 199185 4/2/2026 TKE ENGINEERING, INC DSN SVC-PED CRSSING FEB26 14,367.50 CHECK 199185 4/2/2026 TKE ENGINEERING, INC DSN SVC-PED CRSSING JAN26 21,330.00 CHECK 199185 Total 80,447.05
CHECK 199186 4/2/2026 UNION PACIFIC RAILROAD CO RR REIMBUSE AGRMNT 3,394.08 CHECK 199186 Total 3,394.08
CHECK 199187 4/2/2026 VALERIE WESTHOLDER FINAL TRUE UP COMP P.V. SOLAR 578.88 CHECK 199187 Total 578.88
CHECK 199188 4/2/2026 VIGILANT LLC MEDR: CONTRACTED AMOUNT 2,976.00 CHECK 199188 4/2/2026 VIGILANT LLC MNDR: CITY HALL & PD 5,632.55 CHECK 199188 Total 8,608.55
CHECK 199189 4/2/2026 WEST & ASSOCIATES ENGINEERING, INC WATER SUPPLY VERIFICATION 5,485.00 CHECK 199189 Total 5,485.00
CHECK 199190 4/2/2026 WILLDAN FINANCIAL SERVICES IMP DIST 2004-1 FAIR OAKS 809.83 CHECK 199190 Total 809.83
CHECK 199191 4/2/2026 WITTMAN ENTERPRISES, LLC BILLING SVCS PERFORMED 1,953.00 CHECK 199191 Total 1,953.00
CHECK 199192 4/9/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP RECYCLED WTR UPGRD - CHECK 199192 Total -
CHECK 199193 4/9/2026 ALL STAR ELITE SPORTS TSHIRT-PARKS 184.63 CHECK 199193 Total 184.63
CHECK 199194 4/9/2026 ALLGOOD DRIVING SCHOOL, INC DRIVING CLASS MAR26 136.50 CHECK 199194 Total 136.50
CHECK 199195 4/9/2026 ALTA LANGUAGE SERVICES INC BILINGUAL TESTING 207.00 CHECK 199195 Total 207.00
CHECK 199196 4/9/2026 AMAZON BUSINESS SUPPLIES-COMM SERV 280.80 CHECK 199196 4/9/2026 AMAZON BUSINESS SUPPLIES-ENG 128.05 CHECK 199196 4/9/2026 AMAZON BUSINESS SUPPLIES-FLEET 681.40 CHECK 199196 4/9/2026 AMAZON BUSINESS SUPPLIES-PARK 140.00 CHECK 199196 4/9/2026 AMAZON BUSINESS SUPPLIES-PARKS 353.10 CHECK 199196 4/9/2026 AMAZON BUSINESS SUPPLIES-UB 152.01 CHECK 199196 Total 1,735.36
CHECK 199197 4/9/2026 ARCE, PAUL GUITAR INSTRUCTION MAR26 280.00 CHECK 199197 Total 280.00
CHECK 199198 4/9/2026 BABCOCK LABORATORIES, INC TDS ANALYSIS 1,663.15 CHECK 199198 Total 1,663.15
CHECK 199199 4/9/2026 BEAUMONT DO IT BEST HOME CENTER KEYS-PARKS 15.43 CHECK 199199 4/9/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-BUILD MAINT 278.75 CHECK 199199 4/9/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-FLEET 287.24 CHECK 199199 Total 581.42
CHECK 199200 4/9/2026 BENHAR, DIANA T ZUMBA INSTRUCTION MAR26 210.00 CHECK 199200 Total 210.00
CHECK 199201 4/9/2026 BLAISDELL'S BUSINESS PRODUCTS PAPER20#-26BOXES 1,288.41 CHECK 199201 Total 1,288.41
CHECK 199202 4/9/2026 BROWN, SHAEQUICE BRANAY DANCE INSTRUCTION MAR26 34.30 CHECK 199202 Total 34.30
CHECK 199203 4/9/2026 CALOLYMPIC GLOVE & SAFETY CO, INC WINDOW POLYCARB 110.12 CHECK 199203 Total 110.12
CHECK 199204 4/9/2026 CELL BUSINESS EQUIP-LEASING MAIL EQUIP 2/23-3/22/26 928.51 CHECK 199204 4/9/2026 CELL BUSINESS EQUIP-LEASING MAIL EQUIP 3/23-4/22/26 928.51 CHECK 199204 4/9/2026 CELL BUSINESS EQUIP-LEASING MAILING EQUIP APR26 439.04 CHECK 199204 Total 2,296.06
CHECK 199205 4/9/2026 CHUNG, STEVEN UB CR REFUND-FINALS 000049736 71.82 CHECK 199205 Total 71.82
CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFOM-W/WW 285.74 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORM-ELEC 697.60 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORM-FLEET 94.59 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORM-PARKS 161.64 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORMS/ST&BUILT MAINT 97.66 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORMS-STREETS 93.33 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORM-TRANSIT 125.01 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORM-TRANSIT/DAR 125.01 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORM-W/WW 571.48 CHECK 199206 4/9/2026 CINTAS CORPORATION UNIFORN-RECREATION 352.37 CHECK 199206 Total 2,604.43
CHECK 199207 4/9/2026 CITY OF BANNING (BNG) FCCC-2 HANG RENT APR26 197.57 CHECK 199207 Total 197.57
CHECK 199208 4/9/2026 CITY OF BANNING UTILITIES OPV 467 E HOFFER 2/3/26-3/4/26 1,229.29 CHECK 199208 Total 1,229.29
CHECK 199209 4/9/2026 CONSOLIDATED ELECTRICAL LEDLIGHTS-BUILDMAINT 457.94 CHECK 199209 Total 457.94
CHECK 199210 4/9/2026 CORE & MAIN, LP WATER INVENTORY PO NUM 033946 965.28 CHECK 199210 4/9/2026 CORE & MAIN, LP WATER INVENTORY PO NUM 033954 152.89 CHECK 199210 Total 1,118.17
CHECK 199211 4/9/2026 COSTAR REALTY INFORMATION COMMERCIAL REALTY APR26 451.07 CHECK 199211 Total 451.07
CHECK 199212 4/9/2026 COUNSELING TEAM INTERNATIONAL, THE EMPLOYEE SUPP SVCS APR26 955.50 CHECK 199212 Total 955.50
361
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199213 4/9/2026 COUTS HEATING & COOLING, INC HVAC SERC-BUILD MAINT 2,581.09 CHECK 199213 Total 2,581.09
CHECK 199214 4/9/2026 CYBERTIME NETWORK COMMUNICATIONS CITYWIDE LOOPED MICROWAVE 1,900.00 CHECK 199214 Total 1,900.00
CHECK 199215 4/9/2026 DIAMOND ENVIRONMENTAL SERVICES LITTLE LEAGUE 2026 412.26 CHECK 199215 4/9/2026 DIAMOND ENVIRONMENTAL SERVICES PARKS-LITTLE LEAGUE26 195.01 CHECK 199215 Total 607.27
CHECK 199216 4/9/2026 DTA PUBLIC FINANCE, INC. PROF SVCS 3/16/26 16,000.00 CHECK 199216 Total 16,000.00
CHECK 199217 4/9/2026 EEC ENVIRONMENTAL PROF SVCS 2/14/26-3/13/26 2,752.50 CHECK 199217 Total 2,752.50
CHECK 199218 4/9/2026 EV CONNECT INC UB CR REFUND-FINALS 000056572 4,525.44 CHECK 199218 Total 4,525.44
CHECK 199219 4/9/2026 FISHER, ROBERT BUDGET ACADEMY MEALS 4/24-30 FISHER 240.25 CHECK 199219 Total 240.25
CHECK 199220 4/9/2026 FRONTIER COMMUNICATIONS 209-188-5918 3/28/26-4/27/26 3,127.36 CHECK 199220 Total 3,127.36
CHECK 199221 4/9/2026 FUN EXPRESS SUPPLIES-COMM SVCS 163.02 CHECK 199221 Total 163.02
CHECK 199222 4/9/2026 GARDA CL WEST INC ARMORED SVCS APR26 1,445.72 CHECK 199222 Total 1,445.72
CHECK 199223 4/9/2026 GAS COMPANY, THE 408 S.HATHAWAY ST-AIRPORT 23.11 CHECK 199223 Total 23.11
CHECK 199224 4/9/2026 GO-PHER THE KILL INC GOPHER/SQUIRREL MAR26 840.00 CHECK 199224 Total 840.00
CHECK 199225 4/9/2026 GUTIERREZ, KRISTINE HOMELESS LIAISON MEALS 4/15 GUTIERREZ 21.00 CHECK 199225 Total 21.00
CHECK 199226 4/9/2026 H&L CHARTER CO, INC PS AERIAL TRAM 3/21/26 2,040.00 CHECK 199226 Total 2,040.00
CHECK 199227 4/9/2026 HERC RENTALS INC. TRENCHER 1,297.26 CHECK 199227 Total 1,297.26
CHECK 199228 4/9/2026 HERNANDEZ, JOSUE FIREARMS/HANDGUN MEALS 4/14 HERNANDEZ 21.00 CHECK 199228 Total 21.00
CHECK 199229 4/9/2026 HERNANDEZ, LETICIA YOGA INSTRUCTION MAR26 91.00 CHECK 199229 Total 91.00
CHECK 199230 4/9/2026 HOME DEPOT #8987 MEASURING WHEEL-PARKS 140.06 CHECK 199230 4/9/2026 HOME DEPOT #8987 QUIKCRETE MIX PO NUM 033610 256.45 CHECK 199230 4/9/2026 HOME DEPOT #8987 SUPPLIES-BUILD MAINT 142.70 CHECK 199230 4/9/2026 HOME DEPOT #8987 SUPPLIES-ELEC 86.23 CHECK 199230 4/9/2026 HOME DEPOT #8987 SUPPLIES-PARKS 19.02 CHECK 199230 4/9/2026 HOME DEPOT #8987 SUPPLIES-UB 12.78 CHECK 199230 4/9/2026 HOME DEPOT #8987 TOOLS-ELEC 12.89 CHECK 199230 Total 670.13
CHECK 199231 4/9/2026 HUERTA JR., GILBERT BUSD FEES MAR26 168.00 CHECK 199231 4/9/2026 HUERTA JR., GILBERT KUNG-FU & TAICHI INST MAR26 577.50 CHECK 199231 Total 745.50
CHECK 199232 4/9/2026 HUERTA LOPEZ, TUNNIA A DANZA FOLKLOR MAR26 385.00 CHECK 199232 Total 385.00
CHECK 199233 4/9/2026 IDS GROUP, INC. ANIMAL SHELTER ASSESSMENT 13,322.30 CHECK 199233 Total 13,322.30
CHECK 199234 4/9/2026 IMPERIAL SUPPLIES, LLC SHOP SUPPLIES-FLEET 329.47 CHECK 199234 Total 329.47
CHECK 199235 4/9/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 16,036.21 CHECK 199235 Total 16,036.21
CHECK 199236 4/9/2026 KUPKA, JASON FIREARMS/HANDGUN MEALS 4/14 KUPKA 21.00 CHECK 199236 Total 21.00
CHECK 199237 4/9/2026 KV'S FLOORING FLOORING-BUILD MAINT 3,194.00 CHECK 199237 Total 3,194.00
CHECK 199238 4/9/2026 LEAL, JULIAN FIREARMS/HANDGUN MEALS 4/14 LEAL 21.00 CHECK 199238 Total 21.00
CHECK 199239 4/9/2026 LEE, TONY UB CR REFUND-FINALS 000007230 11.78 CHECK 199239 Total 11.78
CHECK 199240 4/9/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT MAR26 20,111.28 CHECK 199240 Total 20,111.28
CHECK 199241 4/9/2026 MARTINEZ, ROBERT HOMELESS LIAISON MEALS 4/15 MARTINEZ 21.00 CHECK 199241 Total 21.00
CHECK 199242 4/9/2026 MITSUBISHI ELECTRIC & ELECTRONICS ELEVATOR MAINT APR26 379.35 CHECK 199242 Total 379.35
CHECK 199243 4/9/2026 MIXON, FRANKLEN FIREARMS/HANDGUN MEALS 4/14 MIXON 21.00 CHECK 199243 Total 21.00
CHECK 199244 4/9/2026 MUNOZ, RENE SUPERVISOR 3OF8 MEALS 4/20-22 MUNOZ 240.25 CHECK 199244 Total 240.25
CHECK 199245 4/9/2026 MV CHENG & ASSOCIATES INC. RECRUITMENT-PAYROLL 75.00 CHECK 199245 Total 75.00
CHECK 199246 4/9/2026 NICHOLAS MCCRAVY HOMELESS LIAISON MEALS 4/15 MCCRAVY 21.00 CHECK 199246 Total 21.00
CHECK 199247 4/9/2026 N2W ENGINEERING, INC PROJ MGMT MAR26 22,936.70 CHECK 199247 Total 22,936.70
CHECK 199248 4/9/2026 O'REILLY AUTO PARTS AUTO PUPPLIES-#612 14.68 CHECK 199248 4/9/2026 O'REILLY AUTO PARTS AUTO PUPPLIES-#817 17.06 CHECK 199248 4/9/2026 O'REILLY AUTO PARTS AUTO SUPPLIES #245 90.77 CHECK 199248 4/9/2026 O'REILLY AUTO PARTS BATTERY #626 422.05 CHECK 199248 4/9/2026 O'REILLY AUTO PARTS FLEET RUNNER #245 33.60 CHECK 199248 4/9/2026 O'REILLY AUTO PARTS SHOP SUPPLIES-FLEET 132.08 CHECK 199248 Total 710.24
CHECK 199249 4/9/2026 OASIS INVESTMENT PROPERTIES UB CR REFUND-FINALS 000015324 109.94 CHECK 199249 Total 109.94
CHECK 199250 4/9/2026 ORANGE COUNTY WINWATER WORKS WATER INVENTORY PO NUM 033955 646.04 CHECK 199250 Total 646.04
362
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199251 4/9/2026 PARHAM &, KIMBERLY UB CR REFUND-FINALS 000009574 - CHECK 199251 Total -
CHECK 199252 4/9/2026 PINNACLE PETROLEUM INC DIESEL FUEL 3,422.52 CHECK 199252 4/9/2026 PINNACLE PETROLEUM INC UNLEADED CARB ETH 31,166.92 CHECK 199252 Total 34,589.44
CHECK 199253 4/9/2026 POMONA REALTY & LOANS UB CR REFUND-FINALS 000001958 195.58 CHECK 199253 Total 195.58
CHECK 199254 4/9/2026 PRECISION AERIAL SERVICES INC TRAILER WINCH #349 5,745.37 CHECK 199254 Total 5,745.37
CHECK 199255 4/9/2026 PRESCOTT, KEVIN FIREARMS/HANDGUN MEALS 4/14 PRESCOTT 21.00 CHECK 199255 Total 21.00
CHECK 199256 4/9/2026 PRESS-ENTERPRISE, THE RFP#25-114 CNG MAINT PROG 136.77 CHECK 199256 4/9/2026 PRESS-ENTERPRISE, THE RFP#26-127 GRANT MGMT SVC 126.17 CHECK 199256 Total 262.94
CHECK 199257 4/9/2026 PULVER, JODEANE V YOGA INSTRUCTION MAR26 220.50 CHECK 199257 Total 220.50
CHECK 199258 4/9/2026 PYRAMID BUILDING & ENGINEERING CHARLES BOOSTER STN/RESVR 7,676.55 CHECK 199258 4/9/2026 PYRAMID BUILDING & ENGINEERING CHARLES BOOSTER STN/RESVR RETAINAGE (7,676.55) CHECK 199258 4/9/2026 PYRAMID BUILDING & ENGINEERING LINCOLN BOOSTER/FOREBAY 8,254.96 CHECK 199258 4/9/2026 PYRAMID BUILDING & ENGINEERING LINCOLN BOOSTER/FOREBAY RETAINAGE (8,254.96) CHECK 199258 Total (0.00)
CHECK 199259 4/9/2026 QUADIENT POSTAGE FUNDING POSTAGE 2,000.00 CHECK 199259 Total 2,000.00
CHECK 199260 4/9/2026 RACEWAY FORD INC AUTO SUPPLIES #66 904.38 CHECK 199260 Total 904.38
CHECK 199261 4/9/2026 RE CHAFFEE CONSTRUCTION INC WELLC-8 EQUIP/IMPRVMT 148,000.00 CHECK 199261 4/9/2026 RE CHAFFEE CONSTRUCTION INC WELLC-8 EQUIP/IMPRVMT RETAINAGE (7,400.00) CHECK 199261 Total 140,600.00
CHECK 199262 4/9/2026 SABINO &, CHELSEA UB CR REFUND-FINALS 000013968 - CHECK 199262 Total -
CHECK 199263 4/9/2026 SATELLITE PHONE STORE IRIDIUM MONTHLY EMERGENCY 307.95 CHECK 199263 Total 307.95
CHECK 199264 4/9/2026 SCCI, INC DBA SAFETY MEETING 3/5/26 250.00 CHECK 199264 Total 250.00
CHECK 199265 4/9/2026 SGP DESIGN AND PRINT SUPPLIES-TRANSIT 134.69 CHECK 199265 Total 134.69
CHECK 199266 4/9/2026 SLOVAK BARON EMPEY MURPHY & PINKNEY PROF SVCS 3/31/26 25,765.80 CHECK 199266 Total 25,765.80
CHECK 199267 4/9/2026 SMART & FINAL SUPPLIES-COMM SVCS 64.30 CHECK 199267 4/9/2026 SMART & FINAL SUPPLIES-SR CENTER 162.50 CHECK 199267 Total 226.80
CHECK 199268 4/9/2026 SOUTH COAST AIR QUALITY AQMD FEE-FY25-26 4921 W WILSON ST 170.94 CHECK 199268 4/9/2026 SOUTH COAST AIR QUALITY ICE EM ELECT GEN-DIESEL 4921 W WILSON ST 565.63 CHECK 199268 Total 736.57
CHECK 199269 4/9/2026 SOUTHERN CALIFORNIA EDISON HIGHLANDHOME/WESTWARD 3/1/26-3/31/26 96.03 CHECK 199269 Total 96.03
CHECK 199270 4/9/2026 SOUTHERN CALIFORNIA GAS CO NATURAL GAS VEHICLE FUEL 3/1/26-4/1/26 16,369.09 CHECK 199270 Total 16,369.09
CHECK 199271 4/9/2026 SOUTHERN CALIFORNIA WEST COAST ELEC CORP YARD LIGHTING 3,900.00 CHECK 199271 Total 3,900.00
CHECK 199272 4/9/2026 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES-PD 173.01 CHECK 199272 4/9/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-ELEC 43.42 CHECK 199272 4/9/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-UB 226.00 CHECK 199272 4/9/2026 STAPLES BUSINESS ADVANTAGE TONER-FIN 534.82 CHECK 199272 Total 977.25
CHECK 199273 4/9/2026 STRONG'S ENTERPRISE, INC. REPAIR #318 1,184.16 CHECK 199273 Total 1,184.16
CHECK 199274 4/9/2026 SYNAGRO-WWT, INC BIOSOLIDS-WWTP 14,294.31 CHECK 199274 Total 14,294.31
CHECK 199275 4/9/2026 TAYLOR'S PLUMBING LLC REPAIR-BUILD MAINT 918.00 CHECK 199275 Total 918.00
CHECK 199276 4/9/2026 TEC EQUIPMENT, INC AUTO SUPPLIES #245 1,125.05 CHECK 199276 Total 1,125.05
CHECK 199277 4/9/2026 THOMPSON COBURN, LLP FED ENERGY REG COM LEGAL 5,410.59 CHECK 199277 Total 5,410.59
CHECK 199278 4/9/2026 TKE ENGINEERING, INC BOOSTER MGMT/INSPC 2/26 22,550.00 CHECK 199278 Total 22,550.00
CHECK 199279 4/9/2026 TURBO DATA SYSTEMS INC CITATION PROCESSING 151.49 CHECK 199279 Total 151.49
CHECK 199280 4/9/2026 ULTRASYSTEMS ENVIRONMENTAL, INC. SUN LAKES EXT-ENVIRONMNTL 4,111.80 CHECK 199280 Total 4,111.80
CHECK 199281 4/9/2026 UNDERGROUND SERVICE ALERT CA.STATE FEE REG COSTS APR26 46.96 CHECK 199281 Total 46.96
CHECK 199282 4/9/2026 URBAN FUTURES, INC. PROF SVC 12/19/25-3/30/26 7,975.00 CHECK 199282 Total 7,975.00
CHECK 199283 4/9/2026 VEOLIA WATER CONTRACT OPERATIONS US COB O&M 2025-2026 78,662.50 CHECK 199283 Total 78,662.50
CHECK 199284 4/9/2026 VESTIS SERVICES LLC UNFORM-UB 132.34 CHECK 199284 4/9/2026 VESTIS SERVICES LLC UNIFORM-UB 132.34 CHECK 199284 Total 264.68
CHECK 199285 4/9/2026 VIRTUAL PROJECT MANAGER, LLC SYSTEM MGMT APR26 1,000.00 CHECK 199285 Total 1,000.00
CHECK 199286 4/9/2026 WBCP, INC. FIN DIRECTOR-HR 9,950.00 CHECK 199286 4/9/2026 WBCP, INC. RECRUITMENT-FIN MAN 14,850.00 CHECK 199286 Total 24,800.00
CHECK 199287 4/9/2026 WELDOR'S SUPPLY AND STEEL NITROGEN-WATER 51.49 CHECK 199287 Total 51.49
CHECK 199288 4/9/2026 WILLDAN ENGINEERING STAFFAUGMENTATION1/2/26 17,920.00 CHECK 199288 4/9/2026 WILLDAN ENGINEERING STAFFAUGMENTATION11/28/25 13,280.00 363
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199288 Total 31,200.00
CHECK 199289 4/9/2026 WOODARD & CURRAN, INC PROF SVCS 12/27/25 2,482.50 CHECK 199289 Total 2,482.50
CHECK 199290 4/9/2026 YUNEX, LLC RAMSEY & 8TH 4,845.00
CHECK 199290 Total 4,845.00
CHECK 199291 4/9/2026 ZENNER PERFORMANCE METERS, INC WATER INVENTORY PO NUM 033941 6,355.05 CHECK 199291 Total 6,355.05
CHECK 199292 4/16/2026 ALL STAR ELITE SPORTS TSHIRT-REC 271.84 CHECK 199292 4/16/2026 ALL STAR ELITE SPORTS TSHIRTS-COMM SERV 545.64 CHECK 199292 Total 817.48
CHECK 199293 4/16/2026 AMAZON BUSINESS SUPPLIES-CODE ENF 194.48 CHECK 199293 4/16/2026 AMAZON BUSINESS SUPPLIES-COMM SERV 460.10 CHECK 199293 4/16/2026 AMAZON BUSINESS SUPPLIES-COMM SVCS 159.66 CHECK 199293 4/16/2026 AMAZON BUSINESS SUPPLIES-ELEC 42.05 CHECK 199293 4/16/2026 AMAZON BUSINESS SUPPLIES-PARKS 19.40 CHECK 199293 4/16/2026 AMAZON BUSINESS SUPPLIES-PLANNING 22.42 CHECK 199293 4/16/2026 AMAZON BUSINESS SUPPLIES-REC 8.18 CHECK 199293 Total 906.29
CHECK 199294 4/16/2026 AT&T CALNET 2 MONTHLY SVC 2/22/26-03/21/26 212.42 CHECK 199294 4/16/2026 AT&T CALNET 2 MONTHLY SVC 3/1/26-03/31/26 675.78 CHECK 199294 Total 888.20
CHECK 199295 4/16/2026 AT&T MOBILITY LLC MONTHLY SVC 2/12/26-3/11/26 1,819.76 CHECK 199295 4/16/2026 AT&T MOBILITY LLC MONTHLY SVC 2/9/26-3/8/26 1,222.20 CHECK 199295 Total 3,041.96
CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES AYALA PPE4/12/26 1,518.24 CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES AYALA PPE4/5/26 1,820.33 CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES COOPER PPE3/29/26 1,656.00 CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES COOPER PPE4/5/26 1,656.00 CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES GOMEZ PPE3/29/26 1,576.91 CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES GOMEZ PPE4/5/26 1,431.38 CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES HARO PPE4/5/26 944.80 CHECK 199296 4/16/2026 ATWORK PERSONNEL SERVICES POTTER PPE4/5/26 1,572.48 CHECK 199296 Total 12,176.14
CHECK 199297 4/16/2026 BABCOCK LABORATORIES, INC TDS ANALYSIS 40.72 CHECK 199297 Total 40.72
CHECK 199298 4/16/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-BUILD MAINT 259.55 CHECK 199298 4/16/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-ELEC 117.54 CHECK 199298 4/16/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-PARKS 108.22 CHECK 199298 4/16/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-WATER 55.53 CHECK 199298 Total 540.84
CHECK 199299 4/16/2026 BEAUMONT SAFE & LOCK REPAIR LOCK-BUILD MAINT 32.22 CHECK 199299 4/16/2026 BEAUMONT SAFE & LOCK REPAIR-BUILD MAINT 132.04 CHECK 199299 Total 164.26
CHECK 199300 4/16/2026 BURKE, WILLIAMS & SORENSON LLP LEGAL SVCS MAR26 51,677.80 CHECK 199300 Total 51,677.80
CHECK 199301 4/16/2026 CA. ST. DEPT. OF CONSERVATION SMIP FEES- 1STQTR2026 3,744.92 CHECK 199301 Total 3,744.92
CHECK 199302 4/16/2026 CALIFORNIA DEPT OF TAX AND FEE ADMN QTLY ENERGY TAXES JAN-MAR 9,622.00 CHECK 199302 Total 9,622.00
CHECK 199303 4/16/2026 CASC ENGINEERING AND CONSULTING INC PROF SVCS 12/31/25 7,776.50 CHECK 199303 4/16/2026 CASC ENGINEERING AND CONSULTING INC PROF SVCS 2/28/26 354.00 CHECK 199303 Total 8,130.50
CHECK 199304 4/16/2026 CHANDLER ASSET MANAGEMENT INC ASSET/INVEST MGMT/REPORT 2,142.66 CHECK 199304 Total 2,142.66
CHECK 199305 4/16/2026 CHARTER COMMUNICATIONS CORP YARD-CABLE 04/01-26-04/30/26 112.27 CHECK 199305 Total 112.27
CHECK 199306 4/16/2026 CHARTER COMMUNICATIONS 172 N MURRAY 4/1/26-4/30/26 41.99 CHECK 199306 Total 41.99
CHECK 199307 4/16/2026 CICCS EYEMED VISION-MAR26 1,322.55 CHECK 199307 4/16/2026 CICCS EYEMED VISION-MAR26 ADJ 20.58 CHECK 199307 Total 1,343.13
CHECK 199308 4/16/2026 CINTAS CORPORATION UNFORMS-PARKS 53.88 CHECK 199308 4/16/2026 CINTAS CORPORATION UNIFORM-FLEET 94.59 CHECK 199308 4/16/2026 CINTAS CORPORATION UNIFORMS-TRANSIT 125.01 CHECK 199308 4/16/2026 CINTAS CORPORATION UNIFORM-STREETS 85.80 CHECK 199308 4/16/2026 CINTAS CORPORATION UNIFORM-W/WW 571.48 CHECK 199308 Total 930.76
CHECK 199309 4/16/2026 CITY MANAGEMENT ADVISORS LLC RECRUITMENT-CITY MANAGER - CHECK 199309 Total -
CHECK 199310 4/16/2026 CITY OF BANNING (BNG) HANGAR PAYMENT APR26 185.89 CHECK 199310 Total 185.89
CHECK 199311 4/16/2026 CUSTOM TROPHIES & UNEEK AWARDS SUPPLIES-PARKS 113.13 CHECK 199311 Total 113.13
CHECK 199312 4/16/2026 DEGRAVE COMMUNICATIONS INC GRAPHIC DESIGN-WATER 495.00 CHECK 199312 Total 495.00
CHECK 199313 4/16/2026 DELTA DENTAL INSURANCE COMPANY DENTAL-HMO-MAR26 786.37 CHECK 199313 Total 786.37
CHECK 199314 4/16/2026 DELTA DENTAL OF CALIFORNIA DENTAL-PPO-MAR26 12,675.81 CHECK 199314 4/16/2026 DELTA DENTAL OF CALIFORNIA DENTAL-PPO-MAR26 ADJUST 123.26 CHECK 199314 Total 12,799.07
CHECK 199315 4/16/2026 DIAMOND HILLS CHEVROLET BUICK GMC REPAIR-FLEET #93 189.00 CHECK 199315 Total 189.00
CHECK 199316 4/16/2026 DISABILITY ACCESS CONSULTANTS, LLC ADA CONSULTANTS MAR26 2,500.00 CHECK 199316 Total 2,500.00
CHECK 199317 4/16/2026 DOCUSIGN, INC SOFTWARE 4/1/26-3/31/27 23,411.70 CHECK 199317 Total 23,411.70
CHECK 199318 4/16/2026 EFS WEST INC DSN/BLD CNG FUEL STN 100,519.90 CHECK 199318 4/16/2026 EFS WEST INC DSN/BLD CNG FUEL STN RETAINAGE (5,026.00) CHECK 199318 Total 95,493.90
364
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199319 4/16/2026 ENGINEERING RESOURCES OF SO CA PROF SVCS 3/31/26 2,284.75 CHECK 199319 Total 2,284.75
CHECK 199320 4/16/2026 ENTERPRISE FM TRUST ANIMAL CONTROL # 80 927.47 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST CODE ENF #437,438 956.20 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST ELEC #310,314,317,318 1,936.04 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST ENG #1201 26.95 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST FIRE #110,#431 912.11 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST FIRE #432 721.02 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST METER #505 411.89 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST OPV #205 26.94 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST PARKS #701,702,703,704 1,297.04 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST PD #40 4/1/26-4/30/26 601.78 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST POLICE #64,65,66 2026 11,750.18 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST STREET #600,620,624,626, 627,628 4,308.45 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST STREETS #625 26.94 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST WATER #802,804 53.88 CHECK 199320 4/16/2026 ENTERPRISE FM TRUST WT#800,801,817,830,831,83 3,838,839,840,841,842,908 7,603.84 CHECK 199320 Total 31,560.73
CHECK 199321 4/16/2026 EXP US SERVICES INC PROF SVCS MAR26 230.08 CHECK 199321 Total 230.08
CHECK 199322 4/16/2026 FEDEX POLICE 69.83
CHECK 199322 4/16/2026 FEDEX PW-STREETS 73.72
CHECK 199322 Total 143.55
CHECK 199323 4/16/2026 FOSTER, SCOTT CPRS CONF MILEAGE 3/10-13 FOSTER 101.79 CHECK 199323 Total 101.79
CHECK 199324 4/16/2026 FRONTIER COMMUNICATIONS 951-197-0620 3/27/26-4/26/26 580.07 CHECK 199324 4/16/2026 FRONTIER COMMUNICATIONS 951-849-1595 3/13/26-4/12/26 117.12 CHECK 199324 4/16/2026 FRONTIER COMMUNICATIONS 951-922-0196 3/16/26-4/15/26 1,780.27 CHECK 199324 4/16/2026 FRONTIER COMMUNICATIONS LATE FEE 36.44 CHECK 199324 Total 2,513.90
CHECK 199325 4/16/2026 GARDA CL WEST INC EXCESS TIME MAR26 153.47 CHECK 199325 Total 153.47
CHECK 199326 4/16/2026 GAS COMPANY, THE 125 E RAMSEY 2/17/26-3/18/26 734.13 CHECK 199326 Total 734.13
CHECK 199327 4/16/2026 GERBER COLLISION & GLASS REPAIR-FLEET #842 1,921.32 CHECK 199327 Total 1,921.32
CHECK 199328 4/16/2026 GRAINGER SUPPLIES-BUILD MAINT 339.08 CHECK 199328 Total 339.08
CHECK 199329 4/16/2026 HOME DEPOT #8987 SUPPLIES-BUILD MAINT 45.19 CHECK 199329 4/16/2026 HOME DEPOT #8987 SUPPLIES-ELEC 9.22 CHECK 199329 4/16/2026 HOME DEPOT #8987 SUPPLIES-PARKS 230.60 CHECK 199329 Total 285.01
CHECK 199330 4/16/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 3,005.14 CHECK 199330 Total 3,005.14
CHECK 199331 4/16/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 2,700.18 CHECK 199331 Total 2,700.18
CHECK 199332 4/16/2026 INNOVATIVE FEDERAL STRATEGIES PROF SVCS MAR26 5,000.00 CHECK 199332 Total 5,000.00
CHECK 199333 4/16/2026 KIMLEY-HORN AND ASSOCIATES, INC COB WWTP UPGRADE JAN26 10,187.50 CHECK 199333 4/16/2026 KIMLEY-HORN AND ASSOCIATES, INC HARGRAVE GRD FEB26 85,112.10 CHECK 199333 Total 95,299.60
CHECK 199334 4/16/2026 LINCOLN FINANCIAL GROUP LINCOLN GRP LIFE-CURRENT 2,064.74 CHECK 199334 4/16/2026 LINCOLN FINANCIAL GROUP LINCOLN LTD (CURRENT) 2,985.82 CHECK 199334 4/16/2026 LINCOLN FINANCIAL GROUP LINCOLN STD (CURRENT) 4,820.67 CHECK 199334 4/16/2026 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE BUY UP 114.75 CHECK 199334 4/16/2026 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE BUY UP CURRENT 1,203.47 CHECK 199334 Total 11,189.45
CHECK 199335 4/16/2026 LSL, LLP 2025 BANK RECONCILIATION 28,236.75 CHECK 199335 Total 28,236.75
CHECK 199336 4/16/2026 MARIPOSA LANDSCAPES, INC LANDSCAPE MAINT MAR26 10,059.27 CHECK 199336 4/16/2026 MARIPOSA LANDSCAPES, INC REPAIR-ZONE 10 VALVE 280.00 CHECK 199336 Total 10,339.27
CHECK 199337 4/16/2026 MC CALL'S METER SALES REPAIR-WATER DEPT 817.86 CHECK 199337 Total 817.86
CHECK 199338 4/16/2026 MERLIN JOHNSON CONSTRUCTION, INC INDIAN SCH/PENDLETON 1/15 2,575.76 CHECK 199338 Total 2,575.76
CHECK 199339 4/16/2026 MILLER, LEROY CAL CITIES SUMMIT MEALS 4/21-24 TV2661 205.75 CHECK 199339 Total 205.75
CHECK 199340 4/16/2026 MODEL 1 COMMERCIAL VEHICLES SUPPLIES-FLEET 49.42 CHECK 199340 Total 49.42
CHECK 199341 4/16/2026 O'REILLY AUTO PARTS FLEET BATTERY #313 342.82 CHECK 199341 Total 342.82
CHECK 199342 4/16/2026 ONESOURCE SUPPLY SOLUTIONS ELEC INVENTORY PO NUM 033443 28,878.08 CHECK 199342 Total 28,878.08
CHECK 199343 4/16/2026 ONLINE INFORMATION SERVICES ONLINE UTILITY SERVICE 386.06 CHECK 199343 Total 386.06
CHECK 199344 4/16/2026 PACKHAM & TOOMEY, INC DUSTO MONTHLY INSPECTION 135.00 CHECK 199344 Total 135.00
CHECK 199345 4/16/2026 PARKHOUSE TIRE, INC. REPAIR-FLEET 3,056.16 CHECK 199345 4/16/2026 PARKHOUSE TIRE, INC. REPAIR-FLEET #439 128.90 CHECK 199345 4/16/2026 PARKHOUSE TIRE, INC. REPAIR-FLEET #56 3,037.82 CHECK 199345 Total 6,222.88
CHECK 199346 4/16/2026 PARS PAYROLL SUMMARY 430.84
CHECK 199346 Total 430.84
CHECK 199347 4/16/2026 PRE-PAID LEGAL SERVICES, INC LEGAL SVCS 222.15 CHECK 199347 4/16/2026 PRE-PAID LEGAL SERVICES, INC PREPAID LEGAL PREM 444.30 CHECK 199347 Total 666.45
CHECK 199348 4/16/2026 PUBLIC AGENCY RETIREMENT SERVICES PARS PLN ID#PH-ARS05A SVC PERIOD 2/28/2026 300.00 CHECK 199348 Total 300.00
365
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199349 4/16/2026 QUINN COMPANY CREDIT WASTE PLANT MAINT (33.70) CHECK 199349 4/16/2026 QUINN COMPANY SUPPLIES-REC #824 6,463.95 CHECK 199349 Total 6,430.25
CHECK 199350 4/16/2026 RACEWAY FORD INC REPAIR-FLEET #58 1,092.29 CHECK 199350 Total 1,092.29
CHECK 199351 4/16/2026 RIVERSIDE COUNTY SHERIFF-PSEC COUNTY OF RIVERSIDE PS EC 3/1/26-3/31/26 14,976.48 CHECK 199351 Total 14,976.48
CHECK 199352 4/16/2026 RIVERSIDE, COUNTY OF PARKING CITATION ASSMNT FEB26 98.00 CHECK 199352 4/16/2026 RIVERSIDE, COUNTY OF PARKING CITATION ASSMNT JAN26 25.00 CHECK 199352 4/16/2026 RIVERSIDE, COUNTY OF PARKING CITATION ASSMNT MAR26 50.00 CHECK 199352 Total 173.00
CHECK 199353 4/16/2026 RWC GROUP PARTS-FLEET #244 372.65 CHECK 199353 Total 372.65
CHECK 199354 4/16/2026 SCA OF CA, LLC ST/PARK LOT SWEEP MAR26 11,586.06 CHECK 199354 Total 11,586.06
CHECK 199355 4/16/2026 SGP DESIGN AND PRINT SUPPLIES-ELEC 73.27 CHECK 199355 4/16/2026 SGP DESIGN AND PRINT SUPPLIES-FLEET 47.71 CHECK 199355 Total 120.98
CHECK 199356 4/16/2026 SITEONE LANDSCAPE SUPPLY SUPPLIES-STREETS 2,762.26 CHECK 199356 Total 2,762.26
CHECK 199357 4/16/2026 SMART & FINAL SUPPLIES-COMM SERV 88.33 CHECK 199357 4/16/2026 SMART & FINAL SUPPLIES-PARKS 290.76 CHECK 199357 4/16/2026 SMART & FINAL SUPPLIES-SENIOR CENTER 24.95 CHECK 199357 Total 404.04
CHECK 199358 4/16/2026 SMITH, BRANDON BENHAR-DISPATCH26 55.00 CHECK 199358 4/16/2026 SMITH, BRANDON PFISHER-DISPATCH26 55.00 CHECK 199358 4/16/2026 SMITH, BRANDON RAVAGO-DISPATCH26 55.00 CHECK 199358 4/16/2026 SMITH, BRANDON RFISHER-DISPATCH26 55.00 CHECK 199358 4/16/2026 SMITH, BRANDON SMITH-DISPATCH26 55.00 CHECK 199358 4/16/2026 SMITH, BRANDON STONE-DISPATCH26 55.00 CHECK 199358 Total 330.00
CHECK 199359 4/16/2026 SOFTWARE ONE, INC AZURE SIMPLE SOFTWARE 4,194.57 CHECK 199359 4/16/2026 SOFTWARE ONE, INC BACKUP SIMPLE STANDARD 1,650.00 CHECK 199359 Total 5,844.57
CHECK 199360 4/16/2026 SOUTHERN CALIFORNIA EDISON WELL 11 2/12/26-3/15/26 309.53 CHECK 199360 Total 309.53
CHECK 199361 4/16/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-ELEC 311.96 CHECK 199361 4/16/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-PARKS 575.41 CHECK 199361 4/16/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-REC 363.82 CHECK 199361 Total 1,251.19
CHECK 199362 4/16/2026 STAPLES, MARK NPC26-APA CONF MEALS 4/23-28 STAPLES 407.00 CHECK 199362 Total 407.00
CHECK 199363 4/16/2026 SUPERB ENGINEERING, INC. LIONS PARK IRR MAR-APR26 3,797.13 CHECK 199363 4/16/2026 SUPERB ENGINEERING, INC. LIONS PARK IRR MAR-APR26 RETAINAGE (189.86) CHECK 199363 Total 3,607.27
CHECK 199364 4/16/2026 TEXAS LIFE INSURANCE COMPANY TEXAS LIFE INSURANCEFEB26 5,239.19 CHECK 199364 Total 5,239.19
CHECK 199365 4/16/2026 TIMECLOCK PLUS, LLC TIME CLOCK-PD 1,917.04 CHECK 199365 Total 1,917.04
CHECK 199366 4/16/2026 VESTIS SERVICES LLC UNIFORM-ELEC 132.34 CHECK 199366 4/16/2026 VESTIS SERVICES LLC UNIFORM-UB 132.34 CHECK 199366 Total 264.68
CHECK 199367 4/16/2026 WALLACE, COLLEEN CAL CITIES SUMMIT MEALS 4/21-24 TV2662 205.75 CHECK 199367 Total 205.75
CHECK 199368 4/16/2026 WEST COAST SAND & GRAVEL, INC. CRUSHED BASE/SAND 1,786.96 CHECK 199368 Total 1,786.96
CHECK 199369 4/16/2026 WESTERN RIVERSIDE COUNTY MHSCP FEES FOR FEB26QTR1 62,804.00 CHECK 199369 4/16/2026 WESTERN RIVERSIDE COUNTY MHSCP FEES FOR MAR26QTR1 206,356.00 CHECK 199369 Total 269,160.00
CHECK 199370 4/17/2026 HERMOSILLO, DELMA PAYROLL ISSUES HERMOSILLO 2,012.01 CHECK 199370 Total 2,012.01
CHECK 199371 4/17/2026 NUNEZ, FREDY PAYROLL ISSUES NUNEZ 195.28 CHECK 199371 Total 195.28
CHECK 199372 4/17/2026 PURNELL, ELIZABETH PAYROLL ISSUES PURNELL 300.68 CHECK 199372 Total 300.68
CHECK 199373 4/20/2026 TORRES, LYNETTE PAYROLL ISSUES TORRES 67.03 CHECK 199373 Total 67.03
CHECK 199374 4/23/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP RECYCLED WTR UPGRD - CHECK 199374 Total -
CHECK 199375 4/23/2026 ALBERT A. WEBB ASSOCIATES PROF SVCS 12/28-03/28/26 12,141.50 CHECK 199375 Total 12,141.50
CHECK 199376 4/23/2026 ALTEC CAPITAL SERVICES, LLC DT-85 LEASE# 276271 18,732.00 CHECK 199376 Total 18,732.00
CHECK 199377 4/23/2026 AMAZON BUSINESS SUPPLIES-COMM SVS 282.49 CHECK 199377 4/23/2026 AMAZON BUSINESS SUPPLIES-ENG 149.34 CHECK 199377 4/23/2026 AMAZON BUSINESS SUPPLIES-FINANCE DEPT 118.49 CHECK 199377 4/23/2026 AMAZON BUSINESS SUPPLIES-REC 504.70 CHECK 199377 4/23/2026 AMAZON BUSINESS SUPPLIES-WW 40.92 CHECK 199377 Total 1,095.94
CHECK 199378 4/23/2026 AMERICAN FORENSIC NURSES CHP BLOOD DRAWS 512.00 CHECK 199378 4/23/2026 AMERICAN FORENSIC NURSES STAND BY FEE MAY26 1,233.00 CHECK 199378 Total 1,745.00
CHECK 199379 4/23/2026 ANIXTER, INC ELEC INVENTORY PO NUM 033915 16,865.11 CHECK 199379 Total 16,865.11
CHECK 199380 4/23/2026 ATWORK PERSONNEL SERVICES AYALA PPE3/8/26 1,477.49 CHECK 199380 4/23/2026 ATWORK PERSONNEL SERVICES BOND PPE3/26/26 297.53 CHECK 199380 4/23/2026 ATWORK PERSONNEL SERVICES COOPER PPE04/12/26 1,656.00 CHECK 199380 4/23/2026 ATWORK PERSONNEL SERVICES GOMEZ PPE4/12/26 1,534.99 CHECK 199380 4/23/2026 ATWORK PERSONNEL SERVICES HARO PPE3/8/26 1,141.09 366
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199380 4/23/2026 ATWORK PERSONNEL SERVICES POTTER PPE4/12/26 1,572.48 CHECK 199380 4/23/2026 ATWORK PERSONNEL SERVICES POTTER PPE4/19/26 1,572.48 CHECK 199380 Total 9,252.06
CHECK 199381 4/23/2026 AUER, WILLIAM TUITION REIMBURSEMENT PER BPOA MOU AUER 621.00 CHECK 199381 Total 621.00
CHECK 199382 4/23/2026 BANNING POLICE OFFICERS ASSOC. POLICE ASSC DUES APR26 3,060.30 CHECK 199382 4/23/2026 BANNING POLICE OFFICERS ASSOC. POLICE ASSC DUES MAR26 3,060.30 CHECK 199382 Total 6,120.60
CHECK 199383 4/23/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2511120023 509.30 CHECK 199383 4/23/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2601210066 119.00 CHECK 199383 4/23/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2602050081 116.55 CHECK 199383 4/23/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2602250108 119.00 CHECK 199383 4/23/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2603040032 2603090065,2603090024 357.00 CHECK 199383 4/23/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2603120205 119.00 CHECK 199383 4/23/2026 BANNING VETERINARY HOSPITAL MEDICAL EXAM 2603300054,2603300023 238.00 CHECK 199383 Total 1,577.85
CHECK 199384 4/23/2026 BARR DOOR, INC REPAIR-BUILD MAINT 1,900.00 CHECK 199384 Total 1,900.00
CHECK 199385 4/23/2026 BEAUMONT BASIN WATERMASTER ADMIN/LEGAL/AUDIT FEES 14,283.65 CHECK 199385 Total 14,283.65
CHECK 199386 4/23/2026 BEAUMONT CHERRY VALLEY WATER WELL MAINT 2/24/26-3/24/26 2,337.61 CHECK 199386 Total 2,337.61
CHECK 199387 4/23/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-BUILD MAINT 210.04 CHECK 199387 Total 210.04
CHECK 199388 4/23/2026 BEAUMONT SAFE & LOCK REKEY-PD 306.31 CHECK 199388 Total 306.31
CHECK 199389 4/23/2026 BIO-TOX LABORATORIES BLOOD ALCOHOL ANALYSIS 1,061.00 CHECK 199389 Total 1,061.00
CHECK 199390 4/23/2026 BOUCHER LAW, PC LEGAL SVCS 667.50 CHECK 199390 4/23/2026 BOUCHER LAW, PC LEGAL SVCS FEB26 3,693.50 CHECK 199390 Total 4,361.00
CHECK 199391 4/23/2026 BURLAY, ANTHONY REBATE RESIDENTIAL AC 1,800.00 CHECK 199391 Total 1,800.00
CHECK 199392 4/23/2026 CABRAL-HORSMAN, KAMARI REFEREE FOR 11 GAMES CABRAL-HORSMAN 231.00 CHECK 199392 Total 231.00
CHECK 199393 4/23/2026 CALIFORNIA RURAL WATER ASSOCIATION CRWA MEMB DUES APR2026-APR2027 1,745.00 CHECK 199393 Total 1,745.00
CHECK 199394 4/23/2026 CALIFORNIA WATER ENVIRONMENT CWEA DUES 7/1/26-6/30/27 LYNCH-36936 251.00 CHECK 199394 Total 251.00
CHECK 199395 4/23/2026 CANON FINANCIAL SERVICES, INC PRINTER CONTRACT APR26 1,676.34 CHECK 199395 Total 1,676.34
CHECK 199396 4/23/2026 CASC ENGINEERING AND CONSULTING INC NPDES INSPCTN/ENV COMP 3,135.75 CHECK 199396 Total 3,135.75
CHECK 199397 4/23/2026 CDW GOVERNMENT, LLC CREDIT-AI3GW1S RETURNED (407.89) CHECK 199397 4/23/2026 CDW GOVERNMENT, LLC DELL PRO SLIM FZMHND4 1,638.70 CHECK 199397 4/23/2026 CDW GOVERNMENT, LLC DYMO LABEL PRINTER 751.34 CHECK 199397 4/23/2026 CDW GOVERNMENT, LLC QUANTUM LT05 DATA CART 407.89 CHECK 199397 Total 2,390.04
CHECK 199398 4/23/2026 CELL BUSINESS EQUIPMENT (CBE) BLK/W/COLOR OVERAGE 411.34 CHECK 199398 Total 411.34
CHECK 199399 4/23/2026 CHARTER COMMUNICATIONS CABLE SERVICE-COMM CTR 04/01/26-04/30/26 41.84 CHECK 199399 Total 41.84
CHECK 199400 4/23/2026 CHARTER COMMUNICATIONS CABLE SERVICE-COMM CTR 04/01/26-04/30/26 41.84 CHECK 199400 Total 41.84
CHECK 199401 4/23/2026 CINTAS CORPORATION UNFORMS-FLEET 94.59 CHECK 199401 4/23/2026 CINTAS CORPORATION UNFORMS-ST&BUILD MAINT 85.80 CHECK 199401 4/23/2026 CINTAS CORPORATION UNIFORM-ELEC 349.20 CHECK 199401 4/23/2026 CINTAS CORPORATION UNIFORMS-FLEET 94.59 CHECK 199401 4/23/2026 CINTAS CORPORATION UNIFORMS-PARKS 53.88 CHECK 199401 4/23/2026 CINTAS CORPORATION UNIFORMS-WT/WW 285.74 CHECK 199401 Total 963.80
CHECK 199402 4/23/2026 CITY OF BANNING UTILITIES OPV 467 E HOFFER 3/4/26-4/1/26 208.81 CHECK 199402 Total 208.81
CHECK 199403 4/23/2026 CONCENTRA MEDICAL CENTERS PRE-EMPLOYMENT DOT PHYSICAL 182.00 CHECK 199403 4/23/2026 CONCENTRA MEDICAL CENTERS RETURN TO WORK DOT PHYSICAL 108.00 CHECK 199403 Total 290.00
CHECK 199404 4/23/2026 CORE & MAIN, LP WATER INVENTORY PO NUM 033927 2,082.79 CHECK 199404 Total 2,082.79
CHECK 199405 4/23/2026 COUNTY OF RIVERSIDE DOEH WW TREATMENT 2242 CHARLES 1,948.00 CHECK 199405 Total 1,948.00
CHECK 199406 4/23/2026 CURRIER, JEREMY REFEREE FOR 7 GAMES CURRIER 147.00 CHECK 199406 Total 147.00
CHECK 199407 4/23/2026 DE LA CRUZ, CASTER REFUND-MEN BSKTBLL26 80.00 CHECK 199407 Total 80.00
CHECK 199408 4/23/2026 DIAMOND ENVIRONMENTAL SERVICES BULKY ITEM DAY 170.40 CHECK 199408 Total 170.40
CHECK 199409 4/23/2026 DUDEK WELL M12A DRILL/EQUIP DSN 3,545.00 CHECK 199409 4/23/2026 DUDEK WELL M12A DRILL/EQUIP DSN RETAINAGE (354.50) CHECK 199409 Total 3,190.50
CHECK 199410 4/23/2026 ENGINEERING SOLUTIONS SERVICES INC ENCMPMT GRNT MGMT JAN26 2,111.00 CHECK 199410 4/23/2026 ENGINEERING SOLUTIONS SERVICES INC GRNT RSRCH9/1/25-12/31/26 2,400.00 CHECK 199410 4/23/2026 ENGINEERING SOLUTIONS SERVICES INC MNTH GRNT RSRCH JAN26 600.00 CHECK 199410 Total 5,111.00
CHECK 199411 4/23/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SUPPLIES FEB26 2,065.75 CHECK 199411 4/23/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SUPPLIES JAN26 2,062.01 CHECK 199411 4/23/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SUPPLIES MAR26 2,063.84 CHECK 199411 4/23/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SVCS DEC25 17,155.06 CHECK 199411 4/23/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SVCS FEB26 16,905.80 CHECK 199411 4/23/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SVCS JAN26 16,905.80 367
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199411 4/23/2026 EXECUTIVE FACILTIES SERVICES INC JANITORIAL SVCS MAR26 16,905.80 CHECK 199411 Total 74,064.06
CHECK 199412 4/23/2026 FARRIS, STEPHON REFUND-MEN BSKTBLL26 80.00 CHECK 199412 Total 80.00
CHECK 199413 4/23/2026 FRONTIER COMMUNICATIONS 951-197-0006 4/5/26-5/4/26 1,010.00 CHECK 199413 4/23/2026 FRONTIER COMMUNICATIONS 951-849-3260 03/28/26-04/24/26 314.50 CHECK 199413 4/23/2026 FRONTIER COMMUNICATIONS 951-849-6778 4/1/26-4/30/26 76.91 CHECK 199413 Total 1,401.41
CHECK 199414 4/23/2026 G & G ENVIRONMENTAL COMPLIANCE, INC PROF SVCS MAR26 5,236.28 CHECK 199414 Total 5,236.28
CHECK 199415 4/23/2026 GAS COMPANY, THE 125 E RAMSEY 3/18/26-4/16/26 622.03 CHECK 199415 4/23/2026 GAS COMPANY, THE 2401 W NICOLET 03/13/26-4/13/26 15.39 CHECK 199415 4/23/2026 GAS COMPANY, THE 3900 W WILSON 3/11/26-4/9/26 39.62 CHECK 199415 Total 677.04
CHECK 199416 4/23/2026 GIBBONS, DEBBRA & ROBERT REBATE RESIDENTIAL HVAC 1,800.00 CHECK 199416 Total 1,800.00
CHECK 199417 4/23/2026 GREYBAR PRINTING BUSINESS CARDS SORIANO 72.73 CHECK 199417 4/23/2026 GREYBAR PRINTING PROPERTY/EVIDENCE RECEIPT 82.08 CHECK 199417 Total 154.81
CHECK 199418 4/23/2026 HALL, ELIJAH REFUND-MEN BSKTBLL26 80.00 CHECK 199418 Total 80.00
CHECK 199419 4/23/2026 HENDRICKSON, MITCHELL REFUND-MEN BSKTBLL26 80.00 CHECK 199419 Total 80.00
CHECK 199420 4/23/2026 HOME DEPOT #8987 SUPPLIES-BUILD MAINT 356.38 CHECK 199420 4/23/2026 HOME DEPOT #8987 SUPPLIES-REC 033592 329.35 CHECK 199420 Total 685.73
CHECK 199421 4/23/2026 I.B.E.W. LOCAL 47 (PAC) PAC DUES APR26 40.00 CHECK 199421 4/23/2026 I.B.E.W. LOCAL 47 (PAC) PAC DUES MAR26 40.00 CHECK 199421 Total 80.00
CHECK 199422 4/23/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 52.04 CHECK 199422 Total 52.04
CHECK 199423 4/23/2026 IMPERIAL SUPPLIES, LLC SHOP SUPPLIES-FLEET 437.67 CHECK 199423 Total 437.67
CHECK 199424 4/23/2026 INFOSEND, INC DATA PROCESS/PRINT/MAIL 1,918.46 CHECK 199424 Total 1,918.46
CHECK 199425 4/23/2026 JACOBS, GAVIN REFEREE FOR 36 GAMES JACOBS 756.00 CHECK 199425 Total 756.00
CHECK 199426 4/23/2026 JANUARY, JEREL REFUND-MEN BSKTBLL26 80.00 CHECK 199426 Total 80.00
CHECK 199427 4/23/2026 JOE A GONSALVES & SON PROF SVCS APR26 4,658.00 CHECK 199427 Total 4,658.00
CHECK 199428 4/23/2026 JON'S FLAGS & POLES, INC FLAGS/SUPPLIES 81.46 CHECK 199428 Total 81.46
CHECK 199429 4/23/2026 KIMLEY-HORN AND ASSOCIATES, INC INDIAN SCHOOLMAR26 23,502.50 CHECK 199429 4/23/2026 KIMLEY-HORN AND ASSOCIATES, INC WWTP UPGRADES MAR26 17,111.00 CHECK 199429 Total 40,613.50
CHECK 199430 4/23/2026 LEXISNEXIS RISK SOLUTIONS MONTHLY SBSCRPTN MAR26 217.27 CHECK 199430 Total 217.27
CHECK 199431 4/23/2026 LIEBERT CASSIDY WHITMORE PROF LEGAL SVCS 3,431.50 CHECK 199431 Total 3,431.50
CHECK 199432 4/23/2026 LOUSTAUNAU, OSCAR REFUND-MEN BSKTBLL26 80.00 CHECK 199432 Total 80.00
CHECK 199433 4/23/2026 LOVINGS, DEQUINN REFUND-FLAG FTBALL26 60.00 CHECK 199433 Total 60.00
CHECK 199434 4/23/2026 LUGO, FRANK REFUND-MEN BSKTBLL26 80.00 CHECK 199434 Total 80.00
CHECK 199435 4/23/2026 LUGRAIN, KAYLA REFEREE FOR 31 GAMES LUGRAIN 651.00 CHECK 199435 Total 651.00
CHECK 199436 4/23/2026 MERCFUEL, INC AVGAS-AVCA 21,319.80 CHECK 199436 Total 21,319.80
CHECK 199437 4/23/2026 MIRANDA, NYLAH REFEREE FOR 28 GAMES MIRANDA 588.00 CHECK 199437 Total 588.00
CHECK 199438 4/23/2026 MODEL 1 COMMERCIAL VEHICLES PARTS-FLEET #244 49.42 CHECK 199438 Total 49.42
CHECK 199439 4/23/2026 MORA, JUAN REFUND-MEN BSKTBLL26 80.00 CHECK 199439 Total 80.00
CHECK 199440 4/23/2026 NAPA AUTO PARTS REPAIR-FLEET #41 84.52 CHECK 199440 4/23/2026 NAPA AUTO PARTS REPAIR-FLEET #51 96.65 CHECK 199440 Total 181.17
CHECK 199441 4/23/2026 NAWAZ, SHAH REIMB CERT/LICENCE TEAMSTER MOU SHAW 180.00 CHECK 199441 Total 180.00
CHECK 199442 4/23/2026 O'REILLY AUTO PARTS REPAIR-FLEET #12 140.21 CHECK 199442 4/23/2026 O'REILLY AUTO PARTS REPAIR-FLEET #51 16.90 CHECK 199442 4/23/2026 O'REILLY AUTO PARTS REPAIR-FLEET #842 422.05 CHECK 199442 Total 579.16
CHECK 199443 4/23/2026 PARKHOUSE TIRE, INC. PARTS-FLEET #245 2,111.47 CHECK 199443 4/23/2026 PARKHOUSE TIRE, INC. PARTS-FLEET #902 2,207.32 CHECK 199443 4/23/2026 PARKHOUSE TIRE, INC. REPAIR-FLEET #11 172.93 CHECK 199443 4/23/2026 PARKHOUSE TIRE, INC. REPAIR-FLEET #58 788.94 CHECK 199443 4/23/2026 PARKHOUSE TIRE, INC. REPAIR-FLEET #614 145.87 CHECK 199443 Total 5,426.53
CHECK 199444 4/23/2026 PAYPRO ADMINISTRATORS COBRA ADMIN SVCS MAR26 143.00 CHECK 199444 Total 143.00
CHECK 199445 4/23/2026 QUINN COMPANY PARTS-FLEET #824 619.33 CHECK 199445 4/23/2026 QUINN COMPANY REFUND COOLER #824 (399.47) CHECK 199445 4/23/2026 QUINN COMPANY REPAIR-FLEET #824 745.73 CHECK 199445 Total 965.59
CHECK 199446 4/23/2026 RACEWAY FORD INC REPAIR-FLEET #235 367.80 CHECK 199446 Total 367.80
368
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199447 4/23/2026 RED HAWK SERVICES INSTALL ANTENNA 955.27 CHECK 199447 Total 955.27
CHECK 199448 4/23/2026 SAN BERNARDINO PUBLIC EMPLOYEES TEAMSTERS DUES APR26 2,304.74 CHECK 199448 4/23/2026 SAN BERNARDINO PUBLIC EMPLOYEES TEAMSTERS DUES FEB26 2,280.50 CHECK 199448 4/23/2026 SAN BERNARDINO PUBLIC EMPLOYEES TEAMSTERS DUES MAR26 2,291.42 CHECK 199448 Total 6,876.66
CHECK 199449 4/23/2026 SFPP, LLC SUN LAKES RELOCATION 4,696,488.00 CHECK 199449 Total 4,696,488.00
CHECK 199450 4/23/2026 SHRED-IT USA, LLC SHREDDING SVCS-PD 351.48 CHECK 199450 Total 351.48
CHECK 199451 4/23/2026 SLOVAK BARON EMPEY MURPHY & PINKNEY PROF LEGAL SVCS 17,000.00 CHECK 199451 4/23/2026 SLOVAK BARON EMPEY MURPHY & PINKNEY PROF LEGAL SVCS MAR26 78,479.22 CHECK 199451 Total 95,479.22
CHECK 199452 4/23/2026 SMITH, NYLEA REFEREE FOR 20 GAMES SMITH 420.00 CHECK 199452 Total 420.00
CHECK 199453 4/23/2026 SOUTH COAST AIR QUALITY ICE EM ELECT GEN-DIESEL 259.25 CHECK 199453 Total 259.25
CHECK 199454 4/23/2026 SOUTHERN CALIFORNIA EDISON DEL RITA BOOSTER 3/16/26-04/15/26 66.05 CHECK 199454 4/23/2026 SOUTHERN CALIFORNIA EDISON WELL 10 03/16/26-04/15/26 1,790.29 CHECK 199454 4/23/2026 SOUTHERN CALIFORNIA EDISON WELL 11 03/16/26-04/14/26 297.18 CHECK 199454 4/23/2026 SOUTHERN CALIFORNIA EDISON WELL 11 LATE FEE 03/16/26-04/14/26 2.33 CHECK 199454 4/23/2026 SOUTHERN CALIFORNIA EDISON WELL 12 03/16/26-04/15/26 426.54 CHECK 199454 4/23/2026 SOUTHERN CALIFORNIA EDISON WELL9 03/16/26-04/15/26 12.32 CHECK 199454 Total 2,594.71
CHECK 199455 4/23/2026 SOUTHERN CALIFORNIA WEST COAST ELEC REPAIR-BUILD MAINT 2,095.38 CHECK 199455 Total 2,095.38
CHECK 199456 4/23/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-FD 161.61 CHECK 199456 4/23/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-PD 731.96 CHECK 199456 Total 893.57
CHECK 199457 4/23/2026 STATE OF CALIFORNIA DOJ BLOOD ALCOHOL ANALYSIS 105.00 CHECK 199457 Total 105.00
CHECK 199458 4/23/2026 STATE WATER RESOURCES CONTROL ANNUAL PERMIT FEE 4/1/26-03/31/27 781.00 CHECK 199458 Total 781.00
CHECK 199459 4/23/2026 STATE WATER RESOURCES CONTROL WATER TREATMENT GRADE T2-LYNCH OP#14912 60.00 CHECK 199459 Total 60.00
CHECK 199460 4/23/2026 STC TRAFFIC INC TRAFFIC SIG UPGRADE 2,810.00 CHECK 199460 Total 2,810.00
CHECK 199461 4/23/2026 SWITHENBANK, DANIEL SFST COURSE/DUI MEALS3/30-4/1-SWITHENBANK 70.00 CHECK 199461 Total 70.00
CHECK 199462 4/23/2026 TEC EQUIPMENT, INC REPAIR-FLEET #242 143.01 CHECK 199462 4/23/2026 TEC EQUIPMENT, INC REPAIR-FLEET #244 519.12 CHECK 199462 Total 662.13
CHECK 199463 4/23/2026 TELEPACIFIC COMMUNICATIONS CENTRAL PHONE SERVICES 04/16/26-05/15/26 1,668.99 CHECK 199463 Total 1,668.99
CHECK 199464 4/23/2026 TETRA TECH INC. PROF SVCS 3/31/26 5,243.75 CHECK 199464 Total 5,243.75
CHECK 199465 4/23/2026 TREE SERVICE KINGS, INC TREE SVCS-713 N SUNRISE 1,320.00 CHECK 199465 Total 1,320.00
CHECK 199466 4/23/2026 TREMBLY, CHRIS REIMB CERT GRD 4-TREMLY 105.00 CHECK 199466 Total 105.00
CHECK 199467 4/23/2026 TURBO DATA SYSTEMS INC CITATION PROCESSING 152.98 CHECK 199467 Total 152.98
CHECK 199468 4/23/2026 U.S. BANK CUSTODY ACCT-ADMIN FEES 03/01/2025-02/28/2027 1,975.00 CHECK 199468 Total 1,975.00
CHECK 199469 4/23/2026 UNDERGROUND SERVICE ALERT 54 NEW TICKETS APR26 126.10 CHECK 199469 Total 126.10
CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC ANIMAL CONTROL CELL PHONE 3/2/26-4/1/26 38.35 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC BUILDING & SAFETY CELLS 3/2/26-4/1/26 159.19 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC BUILDING MAINT CELL PHONE 3/2/26-4/1/26 76.70 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC CITY CLERK CELL PHONE 3/2/26-4/1/26 109.22 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC CITY COUNCIL CELL PHONE 3/2/26-4/1/26 189.82 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC CITY MANAGER CELL PHONE 3/2/26-4/1/26 38.35 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC CODE ENFORCE CELL PHONE 3/2/26-4/1/26 145.08 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC DIAL-A-RIDE CELL PHONE 3/2/26-4/1/26 180.87 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC DISPATCH CELLS 3/2/26-4/1/26 26.12 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC ECONOMIC DEV CELL PHONE 3/2/26-4/1/26 41.00 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC ELECTRIC CELL PHONE 3/2/26-4/1/26 1,486.61 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC ENGINEERING CELL PHONE 3/2/26-4/1/26 195.09 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC FINANCE CELL PHONE 3/2/26-4/1/26 209.78 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC FIRE DEPT CELL PHONE 3/2/26-4/1/26 40.01 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC FLEET CELL PHONE 3/2/26-4/1/26 76.70 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC GOV ACCESS CELL PHONE 3/2/26-4/1/26 26.12 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC HR CELL PHONE 3/2/26-4/1/26 145.45 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC INFO SERVICES CELL PHONE 3/2/26-4/1/26 153.40 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC METER SERVICES CELL PHONE 3/2/26-4/1/26 188.36 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC OEP GRANT CELL PHONE 3/2/26-4/1/26 38.35 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC OPPORTUNITY VILLAGE 3/2/26-4/1/26 209.78 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC PARKS CELL PHONE 3/2/26-4/1/26 104.39 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC PLANNING CELL PHONE 3/2/26-4/1/26 201.37 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC POLICE DEPT CELLS 3/2/26-4/1/26 1,380.60 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC PURCHASING CELL PHONE 3/2/26-4/1/26 38.35 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC RECREATION CELLS 3/2/26-4/1/26 249.78 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC REFUSE CELL PHONE 3/2/26-4/1/26 38.35 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC SENIOR CENTER CELL PHONE 3/2/26-4/1/26 38.35 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC STREETS DEPT CELLS 3/2/26-4/1/26 328.51 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC TRANSIT CELL PHONE 3/2/26-4/1/26 829.14 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC UTILITY BILLING CELL 3/2/26-4/1/26 38.35 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC WASTEWATER CELL PHONE 3/2/26-4/1/26 115.05 CHECK 199470 4/23/2026 VERIZON WIRELESS SERVICES, LLC WATER CELL PHONE 3/2/26-4/1/26 951.05 369
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199470 Total 8,087.64
CHECK 199471 4/23/2026 VESTIS SERVICES LLC UNIFORM-UB 132.34 CHECK 199471 Total 132.34
CHECK 199472 4/23/2026 WASTE MANAGEMENT 0F THE IE CONTAINER USAGE MAR26 752.99 CHECK 199472 Total 752.99
CHECK 199473 4/23/2026 WBCP, INC. RECRUITMENT-COMM DEV DIR 10,026.50 CHECK 199473 Total 10,026.50
CHECK 199474 4/23/2026 WEST & ASSOCIATES ENGINEERING, INC URBAN WATER MGMT PLAN 7,820.00 CHECK 199474 Total 7,820.00
CHECK 199475 4/23/2026 WILLIAMS, TRAEVION REFUND-MEN BSKTBLL26 80.00 CHECK 199475 Total 80.00
CHECK 199476 4/23/2026 WOODARD & CURRAN, INC PROF SVCS 03/28/26 5,424.35 CHECK 199476 Total 5,424.35
CHECK 199477 4/23/2026 WRIGHT, RALPH EMPLOYEE EYEWEAR WRIGHT 300.00 CHECK 199477 Total 300.00
CHECK 199478 4/23/2026 YUNEX, LLC TRAF SIG MAINT MAR26 664.24 CHECK 199478 4/23/2026 YUNEX, LLC TRAFFC SIG CALL OUT MAR26 1,517.62 CHECK 199478 Total 2,181.86
CHECK 199479 4/30/2026 AECOM & WM LYLES VIII, A JOINT VENT WWTP RECYCLED WTR UPGRD - CHECK 199479 Total -
CHECK 199480 4/30/2026 AMAZON BUSINESS REVERSAL (62.45) CHECK 199480 4/30/2026 AMAZON BUSINESS SUPPLIES-COMM SERV 58.23 CHECK 199480 4/30/2026 AMAZON BUSINESS SUPPLIES-ELEC 360.34 CHECK 199480 4/30/2026 AMAZON BUSINESS SUPPLIES-ENG 118.51 CHECK 199480 4/30/2026 AMAZON BUSINESS SUPPLIES-REC 154.59 CHECK 199480 4/30/2026 AMAZON BUSINESS SUPPLIES-RECREATION 62.45 CHECK 199480 Total 691.67
CHECK 199481 4/30/2026 ARAGON GEOTECHNICAL, INC MINING INSPECTION 6,046.25 CHECK 199481 Total 6,046.25
CHECK 199482 4/30/2026 AT&T CALNET 2 MONTHLY SVC ACCT 9391033242 212.42 CHECK 199482 Total 212.42
CHECK 199483 4/30/2026 ATWORK PERSONNEL SERVICES AYALA PPE04/19/26 2,051.34 CHECK 199483 4/30/2026 ATWORK PERSONNEL SERVICES COOPER PPE04/19/26 2,152.80 CHECK 199483 4/30/2026 ATWORK PERSONNEL SERVICES GOMEZ PPE4/19/26 1,601.75 CHECK 199483 Total 5,805.89
CHECK 199484 4/30/2026 AVILA, CHRISTINA REFEREE FOR 43 GAMES 903.00 CHECK 199484 Total 903.00
CHECK 199485 4/30/2026 BARDOWSKI &, STEPHEN UB CR REFUND-FINALS 000011574 82.97 CHECK 199485 Total 82.97
CHECK 199486 4/30/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-BUILD MAINT 131.53 CHECK 199486 4/30/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-PARKS 26.16 CHECK 199486 4/30/2026 BEAUMONT DO IT BEST HOME CENTER SUPPLIES-REC 100.83 CHECK 199486 Total 258.52
CHECK 199487 4/30/2026 CASC ENGINEERING AND CONSULTING INC PROF SVCS 3/31/26 3,215.00 CHECK 199487 4/30/2026 CASC ENGINEERING AND CONSULTING INC SAN GORGONIO/RRX MAR26 1,050.00 CHECK 199487 Total 4,265.00
CHECK 199488 4/30/2026 CHARTER COMMUNICATIONS CABLE SER-CITY HALL FIBE 4/25/26-5/24/26 999.55 CHECK 199488 Total 999.55
CHECK 199489 4/30/2026 CHARTER COMMUNICATIONS CABLE SER-FIBER 4/25/26-5/24/26 999.55 CHECK 199489 Total 999.55
CHECK 199490 4/30/2026 CHARTER COMMUNICATIONS CABLE -CITY HALL FIBER 4/25/26-5/24/26 132.72 CHECK 199490 Total 132.72
CHECK 199491 4/30/2026 CINTAS CORPORATION UNFORMS-REC 53.88 CHECK 199491 4/30/2026 CINTAS CORPORATION UNFORMS-ST&BUILD MAINT 85.80 CHECK 199491 4/30/2026 CINTAS CORPORATION UNFORMS-W/WW 285.74 CHECK 199491 4/30/2026 CINTAS CORPORATION UNIFORMS-ELEC 339.66 CHECK 199491 4/30/2026 CINTAS CORPORATION UNIFRMS-TRANSIT 125.01 CHECK 199491 Total 890.09
CHECK 199492 4/30/2026 CITY MANAGEMENT ADVISORS LLC RECRUITMENT-CITY MANAGER 10,383.34 CHECK 199492 Total 10,383.34
CHECK 199493 4/30/2026 CITY OF BANNING UTILITIES OPV 146 N 4TH M# 23924 3/11/26-4/9/26 94.22 CHECK 199493 Total 94.22
CHECK 199494 4/30/2026 COLLETTA, LYNETTE UB CR REFUND-FINALS 000015802 191.33 CHECK 199494 Total 191.33
CHECK 199495 4/30/2026 CONSOLIDATED ELECTRICAL SUPPLIES-BUILD MAINT 48.10 CHECK 199495 Total 48.10
CHECK 199496 4/30/2026 DIAMOND ENVIRONMENTAL SERVICES LITTLE LEAGUE 2026 419.36 CHECK 199496 Total 419.36
CHECK 199497 4/30/2026 EMPLOYMENT RISK MANAGEMENT RETURNED CHECK FEE CHECK# 197947 12.00 CHECK 199497 Total 12.00
CHECK 199498 4/30/2026 ENGINEERING RESOURCES OF SO CA INSPECTION SVCS 1/31/26 52,297.90 CHECK 199498 4/30/2026 ENGINEERING RESOURCES OF SO CA INSPECTION SVCS 12/31/26 50,018.01 CHECK 199498 4/30/2026 ENGINEERING RESOURCES OF SO CA INSPECTION SVCS 2/28/26 40,139.86 CHECK 199498 4/30/2026 ENGINEERING RESOURCES OF SO CA INSPECTION SVCS 3/31/26 52,074.73 CHECK 199498 4/30/2026 ENGINEERING RESOURCES OF SO CA PLAN CHK SVCS 1/31/26 51,190.38 CHECK 199498 4/30/2026 ENGINEERING RESOURCES OF SO CA PLAN CHK SVCS 2/28/26 55,459.98 CHECK 199498 4/30/2026 ENGINEERING RESOURCES OF SO CA PLAN CHK SVCS 3/31/26 65,338.22 CHECK 199498 Total 366,519.08
CHECK 199499 4/30/2026 FORD-JAMES, SANDRA UB CR REFUND-FINALS 000012738 260.75 CHECK 199499 Total 260.75
CHECK 199500 4/30/2026 FRONTIER COMMUNICATIONS 213-181-7186 4/19/26-5/18/26 628.02 CHECK 199500 4/30/2026 FRONTIER COMMUNICATIONS LATE FEE 27.04 CHECK 199500 4/30/2026 FRONTIER COMMUNICATIONS MONTHLY SRVC 1,778.66 CHECK 199500 Total 2,433.72
CHECK 199501 4/30/2026 GARCIA, GLORIA C UB CR REFUND-FINALS 000023366 62.12 CHECK 199501 Total 62.12
CHECK 199502 4/30/2026 GAS COMPANY, THE 172 N MURRAY 3/18/26-4/16/26 72.11 CHECK 199502 4/30/2026 GAS COMPANY, THE 176 E LINCOLN- NAT GAS 3/25/26-4/23/26 658.04 CHECK 199502 4/30/2026 GAS COMPANY, THE 404 S HATHWAY 3/24/26-4/22/26 14.30 370
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199502 4/30/2026 GAS COMPANY, THE 99 E RAMSEY 33.79 CHECK 199502 4/30/2026 GAS COMPANY, THE AQUATICS 3/18/26-4/16/26 14.30 CHECK 199502 4/30/2026 GAS COMPANY, THE COMMUNITY CENTER 3/18/26-4/16/26 57.65 CHECK 199502 4/30/2026 GAS COMPANY, THE PARKS & RECS 3/18/26-4/16/26 14.30 CHECK 199502 4/30/2026 GAS COMPANY, THE SENIOR CENTER 3/18/26-4/16/26 150.55 CHECK 199502 Total 1,015.04
CHECK 199503 4/30/2026 HDL COREN & CONE PROPERTY TAXES APR-JUN 26 4,200.00 CHECK 199503 Total 4,200.00
CHECK 199504 4/30/2026 HEMET VALLEY TOOL, INC REPAIR-STREETS 65.00 CHECK 199504 4/30/2026 HEMET VALLEY TOOL, INC REPAIR-WATER DEPT 119.09 CHECK 199504 Total 184.09
CHECK 199505 4/30/2026 HIEMSTRA, FRED & VICKY REBATE RESIDENTIAL AC 1,800.00 CHECK 199505 Total 1,800.00
CHECK 199506 4/30/2026 HOME DEPOT #8987 SUPPLIES-BUILD MAINT 86.09 CHECK 199506 Total 86.09
CHECK 199507 4/30/2026 I.B.E.W. LOCAL 47 GE/UTILITY UNION DUES MARCH 2026 10,728.65 CHECK 199507 Total 10,728.65
CHECK 199508 4/30/2026 IBEW LOCAL 47 RETIREE MEDICAL TRUST PAYROLL SUMMARY 2,989.12 CHECK 199508 Total 2,989.12
CHECK 199509 4/30/2026 IMPERIAL SUPPLIES, LLC SUPP;IES-FLEET 260.46 CHECK 199509 4/30/2026 IMPERIAL SUPPLIES, LLC SUPPLIES-FLEET #SHOP 267.84 CHECK 199509 Total 528.30
CHECK 199510 4/30/2026 INFOSEND, INC FY26 PAPER/ENV/PRINTING 1,119.01 CHECK 199510 Total 1,119.01
CHECK 199511 4/30/2026 JACKSON, JOHN H. REFEREE FOR 4 GAMES 84.00 CHECK 199511 Total 84.00
CHECK 199512 4/30/2026 JOE A GONSALVES & SON PROF SVCS MAY26 4,658.00 CHECK 199512 Total 4,658.00
CHECK 199513 4/30/2026 KEPT COMPANIES INC WASH/DISENFECT BUSES 1,469.87 CHECK 199513 Total 1,469.87
CHECK 199514 4/30/2026 LINCOLN FINANCIAL GROUP LINCOLN GRP LIFE-CURRENT 2,041.34 CHECK 199514 4/30/2026 LINCOLN FINANCIAL GROUP LINCOLN LTD (CURRENT) 2,954.97 CHECK 199514 4/30/2026 LINCOLN FINANCIAL GROUP LINCOLN STD (CURRENT) 4,770.51 CHECK 199514 4/30/2026 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE BUY UP 111.50 CHECK 199514 4/30/2026 LINCOLN FINANCIAL GROUP LINCOLN VOL LIFE BUY UP C 1,134.57 CHECK 199514 Total 11,012.89
CHECK 199515 4/30/2026 NINO, SAMI UB CR REFUND-FINALS 000023306 73.00 CHECK 199515 Total 73.00
CHECK 199516 4/30/2026 O'REILLY AUTO PARTS PARTS-FLEET #35 282.37 CHECK 199516 4/30/2026 O'REILLY AUTO PARTS PARTS-FLEET #704 64.22 CHECK 199516 Total 346.59
CHECK 199517 4/30/2026 ORANGE COUNTY WINWATER WORKS WATER INVENTORY PO NUM 033922 219.81 CHECK 199517 Total 219.81
CHECK 199518 4/30/2026 PARS PAYROLL SUMMARY 231.23
CHECK 199518 Total 231.23
CHECK 199519 4/30/2026 PINNACLE PETROLEUM INC FY 2026-DIESEL FUEL 4,170.88 CHECK 199519 Total 4,170.88
CHECK 199520 4/30/2026 PYRAMID BUILDING & ENGINEERING CHARLES BOOSTER STN/RESVR 145,854.45 CHECK 199520 4/30/2026 PYRAMID BUILDING & ENGINEERING LINCOLN BOOSTER/FOREBAY 156,844.29 CHECK 199520 Total 302,698.74
CHECK 199521 4/30/2026 RIV. CO. HEALTH SVCS AGENCY POOL HEALTH FEES 463.00 CHECK 199521 Total 463.00
CHECK 199522 4/30/2026 SHRED-IT USA, LLC SHREDDING SVCS-ELECMAR26 173.93 CHECK 199522 Total 173.93
CHECK 199523 4/30/2026 SLOAN SAKAI YEUNG & WONG LLP DEV WORKOUT PLAN MATTER 3261/002 12,845.00 CHECK 199523 Total 12,845.00
CHECK 199524 4/30/2026 SMART & FINAL SUPPLIES-REC 83.94 CHECK 199524 4/30/2026 SMART & FINAL SUPPLIES-SENIOR CENTER 78.12 CHECK 199524 Total 162.06
CHECK 199525 4/30/2026 SOUTHERN CALIFORNIA WEST COAST ELEC REPAIR-BUILD MAINT 220.00 CHECK 199525 Total 220.00
CHECK 199526 4/30/2026 STAPLES BUSINESS ADVANTAGE SUPPLIES-COMM SERV 228.02 CHECK 199526 Total 228.02
CHECK 199527 4/30/2026 SUPERION, LLC PROJECT MANAGEMENT SVCS 3,150.00 CHECK 199527 Total 3,150.00
CHECK 199528 4/30/2026 THOMPSON COBURN, LLP FED ENERGY REG COM LEGAL 7,968.49 CHECK 199528 Total 7,968.49
CHECK 199529 4/30/2026 USGS UB CR REFUND-FINALS 000061510 218.57 CHECK 199529 Total 218.57
CHECK 199530 4/30/2026 VAN ENGINEERING INC FINAL RETENTION RAMSEY/OMAR INTERSECTION 34,209.85 CHECK 199530 Total 34,209.85
CHECK 199531 4/30/2026 VESTIS SERVICES LLC UNIFORM-UB 132.34 CHECK 199531 Total 132.34
CHECK 199532 4/30/2026 VISION SECURITY SYSTEMS NEEDED SRVC MAR26 452.24 CHECK 199532 Total 452.24
CHECK 199533 4/30/2026 WATERLINE TECHNOLOGIES, INC REPAIR-AQUATICS 208.28 CHECK 199533 4/30/2026 WATERLINE TECHNOLOGIES, INC SUPPLIES-AQUATICS 2,415.42 CHECK 199533 Total 2,623.70
CHECK 199534 4/30/2026 WBCP, INC. RECRUITMENT-COMM DEV DIR 14,303.75 CHECK 199534 Total 14,303.75
CHECK 199535 4/30/2026 WESCO DISTRIBUTION, INC. WATER INVENTORY PO NUM 033920 446.09 CHECK 199535 Total 446.09
CHECK Total 8,585,679.26
WIRE 1192 4/17/2026 U.S. BANK INTEREST DUE PAYMENT BUA WATER-258228000 308,406.26 WIRE 1192 Total 308,406.26
WIRE 1193 4/17/2026 U.S. BANK INTEREST DUE PAYMENT BUA WASTEWATER-254226000 23,850.00 WIRE 1193 Total 23,850.00
WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES CAPACITY EXPENSE MARCH 2026 1,050,181.34 WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES CRR REVENUE MARCH 2026 (9,650.27) 371
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES ENERGY EXPENSE MARCH 2026 55,946.71 WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES ENERGY REVENUE MARCH 2026 (284.08) WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES INTEREST REVENUE MARCH 2026 (2,816.78) WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES S&D EXPENSE MARCH 2026 55,724.00 WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES TRANS EXPENSE MARCH 2026 459,406.25 WIRE 1194 4/20/2026 RIVERSIDE PUBLIC UTILITIES TRANS REVENUE MARCH 2026 (49,608.07) WIRE 1194 Total 1,558,899.10
WIRE Total 1,891,155.36
Grand Total 13,409,335.23
372
Type Number Date Vendor Name Payment Description WARRANT AMOUNT
CHECK 199168 4/2/2026 PYRAMID BUILDING & ENGINEERINGCHARLES BOOSTER STN/RESVR RETAINAGE (18,185.03) CHECK 199168 4/2/2026 PYRAMID BUILDING & ENGINEERINGLINCOLN BOOSTER/FOREBAY RETAINAGE (10,119.00) CHECK 199168 Total (28,304.03)
CHECK 199182 4/2/2026 SUPERB ENGINEERING, INC. LIONS PARK IRR JAN-MAR26 RETAINAGE (14,090.25) CHECK 199182 Total (14,090.25)
CHECK 199258 4/9/2026 PYRAMID BUILDING & ENGINEERINGCHARLES BOOSTER STN/RESVR RETAINAGE (7,676.55) CHECK 199258 4/9/2026 PYRAMID BUILDING & ENGINEERINGLINCOLN BOOSTER/FOREBAY RETAINAGE (8,254.96) CHECK 199258 Total (15,931.51)
CHECK 199261 4/9/2026 RE CHAFFEE CONSTRUCTION INC WELLC-8 EQUIP/IMPRVMT RETAINAGE (7,400.00) CHECK 199261 Total (7,400.00)
CHECK 199318 4/16/2026 EFS WEST INC DSN/BLD CNG FUEL STN RETAINAGE (5,026.00) CHECK 199318 Total (5,026.00)
CHECK 199363 4/16/2026 SUPERB ENGINEERING, INC. LIONS PARK IRR MAR-APR26 RETAINAGE (189.86) CHECK 199363 Total (189.86)
CHECK 199409 4/23/2026 DUDEK WELL M12A DRILL/EQUIP DSN RETAINAGE (354.50) CHECK 199409 Total (354.50)
CHECK Total (71,296.15)
Grand Total -$71,296.15

RETAINAGE
April 2026
373
Issue Date
(Original)
Check
(Original) Vendor # Reason Void Amount
Issue Date
(Reissue) Check (Reissue) Vendor # Reissued Amount
4/9/2026 199251 99001 Utility Credit $ 4,230.02 not reissued $ - 4/9/2026 199192 8945 Positive Pay Issues $ 10,911.86 4/30/2026 199479 8945 $ 10,911.86 4/9/2026 199258 8853 Positive Pay Issues $ 302,698.74 4/30/2026 199520 8853 $ 302,698.74 4/9/2026 199309 9047 Invoice Adjustment $ 10,383.34 4/29/2026 199492 9047 $ 10,383.34 4/9/2026 199262 99001 Lost $ 146.23 5/28/2026 199823 99001 $ 146.23 4/9/2026 199192 8945 Positive Pay Issues $ 10,911.86 7/9/2026 200225 8945 10,911.86 4/23/2026 199374 8945 Positive Pay Issues $ 3,582.43 7/9/2026 200225 8945 3,582.43 TOTALS $342,864.48 $324,140.17

VOIDED CHECKS
April 2026
374
Date Check # Vendor # Vendor Name Amount
4/3/2026 9008569 2256 WELLS FARGO BANK 669,452.25
4/6/2026 9008570 997 CA ST PUBLIC EMPLOYEES RETIREMENT SYS 15,426.56 4/6/2026 9008571 997 CA ST PUBLIC EMPLOYEES RETIREMENT SYS 174,058.72 4/6/2026 9008572 985 CA STATE EMPLOYMENT DEV DEPT 49,346.31 4/6/2026 9008573 985 CA STATE EMPLOYMENT DEV DEPT 961.69 4/6/2026 9008574 2484 INTERNAL REVENUE SERVICE 262,071.49 4/7/2026 9008575 8725 Invoice Cloud 8,181.80
4/8/2026 9008576 8344 WINDSTREAM 1,152.54
4/8/2026 9008577 8344 WINDSTREAM 1,146.45
4/8/2026 9008578 8344 WINDSTREAM 5,449.00
4/9/2026 9008579 2257 CA STATE BOARD OF EQUALIZATION 571.00 4/9/2026 9008580 8102 CSC 28.35
4/10/2026 9008581 4228 Wells Fargo 200.00
4/13/2026 9008582 997 CA ST PUBLIC EMPLOYEES RETIREMENT SYS 232,921.81 4/13/2026 9008583 997 CA ST PUBLIC EMPLOYEES RETIREMENT SYS 1,432.96 4/16/2026 9008584 997 CA ST PUBLIC EMPLOYEES RETIREMENT SYS 166,746.16 4/17/2026 9008585 2256 WELLS FARGO BANK 692,110.33
4/20/2026 9008586 8102 CSC 8.35
4/20/2026 9008587 985 CA STATE EMPLOYMENT DEV DEPT 52,049.73 4/20/2026 9008588 985 CA STATE EMPLOYMENT DEV DEPT 16,711.82 4/20/2026 9008589 2484 INTERNAL REVENUE SERVICE 270,538.44 4/24/2026 9008590 2256 WELLS FARGO BANK 7,492.44
4/24/2026 9008591 2484 INTERNAL REVENUE SERVICE 1,318.88 4/27/2026 9008592 8102 CSC 53.40
4/27/2026 9008593 8702 Empower 457 47,519.17
4/27/2026 9008594 8702 Empower 457 47,751.96
4/29/2026 9008595 3012 CA STATE BOARD OF EQUALIZATION 125.00 4/30/2026 9008596 997 CA ST PUBLIC EMPLOYEES RETIREMENT SYS 179,947.96 4/30/2026 9008597 8102 CSC 45.05
4/6/2026 9008598 2256 Wells Fargo 27,680.99
$ 2,932,500.61
WELLS FARGO PAYMENTS $ 27,880.99
OTHER PAYMENTS $ 2,904,619.62
ACH
April 2026
375
Date Wire # Vendor # Vendor Name Amount
4/17/2026 1192 3590 U.S.Bank 308,406.26 $
4/17/2026 1192 3590 U.S.Bank 23,849.79 $
4/20/2026 1192 4433 RPU-Riverside Public Utilites 1,558,899.10 $ TOTALS $ 1,891,155.15
WIRES
April 2026
376
Start End Date Description Check Total
14069 14073 4/3/2026 Warrant Register 2,175.13 $
TOTALS 2,175.13 $
CHECKS USED 5
April 2026

PAYROLL - MANUAL
377

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Lisa Rossi, Human Resources Director
Lisa Rossi, Human Resources Director
MEETING DATE: August 25, 2026
SUBJECT: A Resolution of the City Council of the City of Banning, California, Retroactive Approval for the Appointment of a Retired Annuitant, Michelle Green, as extra help.

STAFF RECOMMENDATION:

Adopt Resolution 2026-114
BACKGROUND:

Since March 2025, the Finance Department has been at a critical juncture. It has required guidance from an experienced fiscal services professional to ensure it remains on the path to efficient management and operations. With the City Council's acknowledgment, Michelle Green, a CalPERS retiree with over 30 years of experience in fiscal services, was appointed Interim Administrative Services Director. As a Retired Annuitant, Ms. Green could only work an aggregate of 960 hours in a fiscal year regardless of how many CalPERS contracting agencies she works for during such period. Given the substantial amount of work, Ms. Green exhausted her hours in December 2025.

In early 2026, the City learned that Ms. Green, who retired in 2017 as Deputy Finance Director, should have been appointed by the City Council in open session to an Extra Help role. Gov. Code section 21221(h) permits the limited-term appointment of CalPERS retirees to temporary positions subject to certain requirements, including limited hours, compensation, and duration of work. As a CalPERS retiree, Ms. Green could only work an aggregate of 960 hours in a fiscal year regardless of how many CalPERS contracting agencies she works for during such period.

Staff recommends that the City Council retroactively approve the limited-term appointment of Michelle Green as Extra-Help from the period of March 25, 2025 through December 31, 2025.

JUSTIFICATION:

The resolution for Interim Vacant Retired Annuitant under Gov. Code sections 7522.56 and 21221(h), is for CalPERS retirees hired to work in a vacant position while the employer recruits for a permanent replacement, such as an interim city manager, interim police or fire chief, interim department head, or any other unique managerial or executive position. An open recruitment to fill the vacancy with a permanent replacement is required to appoint a retiree. A retiree can only be appointed once to a vacant position. A retiree must reinstate from retirement to be employed in any regular staff position which includes any permanent positions including full time, part time, seasonal, limited term, permanent intermittent, exempt from membership, or any other type of temporary or periodic regular staff position. 378
FISCAL IMPACT:

Ms. Green was paid an hourly rate of $114.3849, which is the hourly equivalent of the Finance Director position. She is not entitled to any additional compensation, benefits, vacation, or holidays. The expenses for Ms. Green's temporary time have already been paid. There is no new impact on the General Fund regarding this action.

ATTACHMENTS:

1. Resolution_2026-_Michelle_Green_082526 JT edits.docx 379
Resolution 2026-114

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RESOLUTION 2026-114

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

RETROACTIVE APPROVAL FOR THE APPOINTMENT OF A RETIRED ANNUITANT,

MICHELLE GREEN, AS EXTRA HELP
Government Code Section 21221(h)
WHEREAS, Government (Gov.) Code section 21221(h) of the Public Employees’ Retirement Law permits the governing body to appoint a CalPERS retiree to a vacant position requiring specialized skills during recruitment for a permanent appointment, and provides that such appointment will not subject the retired person to reinstatement from retirement or loss of benefits so long as it is a single appointment that does not exceed 960 hours in a fiscal year; and WHEREAS, the Banning City Council desires to appoint Retired Annuitant Michelle Green as Extra Help for the City of Banning under Gov. Code section 21221(h), effective March 24, 2025; and
WHEREAS, the City Council, the City of Banning, and Michelle Green certify that Michelle Green has not and will not receive a Golden Handshake or any other retirement-related incentive; and
WHEREAS, the City Council finds that an exception is justified due to a vacant Director position and work exceeding regular staff workload, consistent with Gov. Code section 21224; and

WHEREAS, this Gov. Code section 21221(h) appointment shall only be made once and therefore will end on December 31, 2025; and
WHEREAS, the compensation paid to retirees cannot be less than the minimum nor exceed the maximum monthly base salary paid to other employees performing comparable duties, divided by 173.333 to equal the hourly rate; and WHEREAS, the maximum base salary for this position is $118,902.99 and the hourly equivalent is $114.3298; the minimum base salary for this position is $87,888.94, and the hourly equivalent is $84.5086; and
WHEREAS, the hourly rate paid to Michelle Green will be $ 114.38; and WHEREAS, Michelle Green has not and will not receive any other benefit, incentive, compensation in lieu of benefit, or other form of compensation in addition to this hourly pay rate; and
WHEREAS, before the appointment of Michelle Green, the City Council did not approve a Resolution approving her appointment. This is a requirement of CalPERS. This Resolution is being put forward as a retroactive approval to satisfy CalPERS requirement; and THEREFORE, BE IT RESOLVED THAT the City Council hereby certifies the nature of the employment of Michelle Green as described herein and that this appointment is necessary to fill the critically needed position of Extra Help Retired Annuitant in the Finance Department for the 380
Resolution 2026-114

Page 2 of 3 ends

City of Banning by March 24, 2025, because the need for management-level support continues to exist while the Administrative Services Director’s leave continues.

SECTION 1. The City Council authorizes the City Manager, or designee, to make necessary budget adjustments, appropriations, and transfers related to this resolution.

SECTION 2. The City Clerk shall certify 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 25th day of August 2026.

Mayor
City of Banning
ATTEST:

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

Phaedra Norton, City Attorney
SBEMP
381
Resolution 2026-114

Page 3 of 3 ends

CERTIFICATION:

I, Sandra Calderon, Deputy City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2026-114, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 25 th day of August 2026 by the following vote,
to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sandra Calderon, Deputy City Clerk
City of Banning, California
382

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Patrick Safari, Capital Improvement Projects Manager Art Vela, Director of Public Works
MEETING DATE: August 25, 2026
SUBJECT: Consideration of Resolution No. 2026-117, to Authorize the City Manager to Execute Amendment No. 2 to the Reimbursement Agreement with SFPP, L.P., a Delaware Limited Partnership, for additional Costs Associated with the Relocation of Pipeline Facilities owned and Operated by SFPP in Relation to the Sun Lakes Boulevard Extension Project.

STAFF RECOMMENDATION:

Approve Resolution No. 2026-117
BACKGROUND:

SFPP, L.P. is a limited partnership that operates an oil pipeline owned by Kinder Morgan in the Sun Lakes Boulevard Extension Project area. The pipeline is located within an easement that conflicts with the alignment of Sun Lakes Boulevard Extension. Through development of the project and in consultation with Kinder Morgan, it became necessary to relocate the oil pipeline to accommodate Kinder Morgan encroachment requirements.

On October 22, 2024, the City Council adopted Resolution No. 2024-170 approving a Reimbursement Agreement with SFPP, L.P. for costs associated with the Design and Relocation of pipeline facilities owned and operated by Kinder Morgan in relation to the Sun Lakes Boulevard Extension Project in the amount of $3,711,119. The cost encompasses the entire relocation project, broken down into four key phases: engineering, permitting, construction and inspections.

On January 27, 2026, the City Council adopted Resolution No. 2026-19 approving Amendment No.1 to the Reimbursement Agreement with SFPP, L.P., increasing the total project cost to $4,668,738 to account for unforeseen site conditions and construction cost increases.

The construction of Sun Lakes Boulevard Extension requires comprehensive inspection services to ensure the safety and integrity of the pipeline while equipment passes over and around the relocated facility. Phase 4 of the project, Damage Prevention, was initially established to cover these inspection costs. The $117,395.50 cost reflected in this amendment accounts for actual inspection expenses that exceed the original Phase 4 budget of $100,000. This increase is driven by heightened oversight mandates, which necessitate additional inspection activities beyond the initial scope.

JUSTIFICATION:

Approval of this Amendment is necessary to ensure the City fulfills its contractual obligation to reimburse SFPP for costs associated with the oil pipeline relocation. Payment will also allow construction activities 383
on the Sun Lakes Boulevard Extension to continue without interruption or risk to the pipeline's operational safety.

City staff have reviewed the submitted invoice and associated documentation and find the costs to be reasonable, necessary, and directly attributable to the project.

FISCAL IMPACT:

These inspection costs are eligible for reimbursement through the Transportation Uniform Mitigation Fee (TUMF) Funds administered by WRCOG and Measure Regional Arterial (MARA) funds administered by RCTC. Both grants will provide funding totaling $33,500,000 which includes design, construction, environmental monitoring, utilities relocation and environmental permitting.

The project shall be funded through Measure “A” Account No. 101-4900-431.93-16. City staff will submit monthly reimbursement invoices to RCTC and WRCOG.

An appropriation from the Measure “A” Fund to expenditure Account No. 101-4900-431.93-16 is required to fund Amendment No. 2 inspection costs.

ATTACHMENTS:

1. Resolution 2026-117.docx

2. Resolution No. 2024-170.pdf

3. Resolution No. 2026-19.pdf

4. Kinder Morgan Invoice.pdf
384
Resolution 2026-117

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RESOLUTION 2026-117

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING, CALIFORNIA, TO AUTHORIZE THE CITY MANAGER TO EXECUTE AMENDMENT NO. 2 TO THE REIMBURSEMENT AGREEMENT WITH SFPP, L.P., A DELAWARE LIMITED PARTNERSHIP,

FOR ADDITIONAL COSTS ASSOCIATED WITH THE RELOCATION OF PIPELINE

FACILITIES OWNED AND OPERATED BY SFPP IN RELATION TO THE SUN LAKES BOULEVARD EXTENSION PROJECT.

WHEREAS, SFPP, L.P. is a limited partnership that operates an oil pipeline owned by Kinder Morgan in the Sun Lakes Boulevard Extension Project area. The pipeline is located within an easement that conflicts with the alignment of Sun Lakes Boulevard Extension; and WHEREAS, on October 22, 2024, the City Council adopted Resolution 2024-170 approving a Reimbursement Agreement with SFPP for costs associated with the Design and Relocation of pipeline facilities owned and operated by Kinder Morgan in relation to the Sun Lakes Boulevard Extension Project in the amount of $3,711,119; and WHEREAS, on January 27, 2026, the City Council adopted Resolution 2026-19 approving Amendment No.1 to the Reimbursement Agreement with SFPP, L.P., increasing the total project cost to $4,668,738 to account for unforeseen site conditions and construction cost increases; and WHEREAS, the construction of Sun Lakes Boulevard Extension requires comprehensive inspection services to ensure the safety and integrity of the pipeline while equipment passes over and around the relocated facility; and
WHEREAS, Phase 4 of the project, Damage Prevention, was initially established to cover inspection costs within the original $100,000 budget. The $117,395.50 reflected in this amendment represents actual inspection expenses to be incurred due to heightened oversight mandates requiring additional activities beyond the initial scope; and WHEREAS, approval of this Amendment is necessary to ensure the City fulfills its contractual obligation to reimburse SFPP for costs to be incurred, and such payment will also allow construction activities on the Sun Lakes Boulevard Extension to continue without interruption or risk to the pipeline's operational safety; and WHEREAS, the inspection costs are eligible for reimbursement through the Transportation Uniform Mitigation Fee (TUMF) Funds administered by WRCOG and Measure Regional Arterial (MARA) funds administered by RCTC. Both grants will provide funding totaling $33,500,000 which includes design, construction, environmental monitoring, utilities relocation and environmental permitting; and
WHEREAS, the project shall be funded through Measure “A” Account No. 101-4900-431.93-

16. City staff will submit monthly reimbursement invoices to RCTC and WRCOG; and WHEREAS, appropriation from Measure “A” Fund to expenditure Account No. 101-4900- 431.93-16 is required to fund Amendment No.2 inspection costs. 385
Resolution 2026-117

Page 2 of 4 ends

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

SECTION 1. The City Council approves Amendment No.2 to the Reimbursement Agreement with SFPP L.P., a Delaware Limited Partnership related to the construction cost of the Kinder Morgan Pipeline relocation for the Sun Lakes Boulevard Extension Project.

SECTION 2. The City Council authorizes the City Manager, or designee, to execute Amendment No.2 to the Reimbursement Agreement with SPFF L.P., a Delaware Limited Partnership.

SECTION 3. The City Council authorizes the City Manager to make non-substantive changes and to execute Amendment No.2 to the Reimbursement Agreement with SFPP L.P., a Delaware Limited Partnership on behalf of the City Council.

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 25th day of August 2026.

Richard Royce, Mayor
City of Banning
ATTEST:

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

Phaedra Norton, City Attorney
Slovak, Baron, Empey, Murphy & Pinkney, LLP
386
Resolution 2026-117

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 2026-117, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 25th day of August 2026 by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sandra Calderon, Deputy City Clerk
City of Banning, California
387
Resolution 2026-117

Page 4 of 4 ends

EXHIBIT A
SPFF Amendment No.2 Agreement
388
RESOLUTION 2024-170

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT WITH SFPP, L.P., A DELAWARE LIMITED

PARTNERSHIP, FOR COSTS ASSOCIATED WITH THE DESIGN AND RELOCATION OF

PIPELINE FACILITIES OWNED AND OPERATED BY SFPP IN RELATION TO THE SUN

LAKES BOULEVARD EXTENSION PROJECT
WHEREAS, the City of Banning has adopted a Circulation Element within the General Plan that identifies the Sun Lakes Boulevard as an Arterial highway concurrent with the proposed Sun Lakes Boulevard Extension Project; and
WHEREAS, the City of Banning has adopted a Capital Improvement Program that includes the design and construction of the Sun Lakes Boulevard Extension Project with funding allocations from the City' s Streets Development Impact Fee fund; and WHEREAS, the City of Banning, through various previous resolutions, has approved actions related to the acceptance of right of way, reimbursement agreements, award of design contracts, and acceptance of grant funding for the design and construction of the Sun Lakes Boulevard Extension Project; and
WHEREAS, SFPP LP., a Delaware limited partnership, owns and operates an oil transmission pipeline within an existing easement recorded on August 4, 1955 in book 1776 page 565 of official records; and
WHEREAS, the easement held by SFPP LP., a Delaware limited partnership, is senior to rights of way offered and accepted by the City of Banning by Resolution 2020- 21 on the 11 th of February, 2024; and
WHEREAS, an encroachment permit from SFPP LP., a Delaware limited partnership, is required prior to the authorization of construction of the Sun Lakes Boulevard Extension project, where the encroachment permit carries with it requirements for third parties to reimburse SFPP LP. for costs incurred related to the relocation and protection of their facilities.

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

SECTION 1. The City Council approves the Reimbursement Agreement Related to Pipeline Design and Relocation for the Sun Lakes Boulevard Extension Project with SFPP LP., a Delaware limited partnership, attached hereto as Exhibit " A".

SECTION 2. The City Council authorizes the City Manager to make non- substantive changes to the Reimbursement Agreement and to execute the Reimbursement Agreement with SFPP L. P., a Delaware limited partnership. 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.

Resolution 2024- 170

Page 1 of 4 ends

389
PASSED, APPROVED AND ADOPTED this 22nd day of October 2024 .

ATTEST:

Caroline Patton , Admin·
City of Banning
APPROVED AS TO FORM:

Serita~~-----
Richards, Watson & Gershon
Resolution 2024-170

Page 2 of 4 ends

Alberto Sanch;
1 z1 ay r
City of Banniny
390
CERTIFICATION:

I , Caroline Patton , Administrative City Clerk of the City of Banning , California , do hereby certify that the foregoing Resolution 2024- 170 , was duly adopted by the City Council of the City of Banning , California , at a regular meeting thereof held on the 22nd day of October 2024 by the following vote, to wit:

AYES : Flynn , Happe , Sanchez , and Wallace .

NOES :

ABSENT: Minjares .

ABSTAIN :

Resolution 2024- 170

Page 3 of 4 ends

Caroline Patton , Admi • tr tive City Clerk
City of Banning , California
391
Resolution 2024- 170

Page 4 of 4 ends

EXHIBIT A
Reimbursement Agreement
392
Reimbursement Agreement Related to Pipeline Design and Relocation for the Sun Lakes Boulevard Extension Project
THIS REIMBURSEMENT AGREEMENT {" Agreement") is made and entered into as of this __ th day of ____ _, 2024 (" Effective Date"), by and between SFPP, L.P., a Delaware limited partnership {" SFPP"), with an office at 1001 Louisiana Street, Houston, TX 77002, and the City of Banning, a California municipal corporation {" City") whose address is 99 E. Ramsey Street, Banning Ca, 92220.

WHEREAS, City is proposing to construct an extension of Sun Lakes Blvd, hereinafter referred to as the " Project," which will necessitate inspection personnel to be on site during the course of Project and necessitate relocation of SFPP' s LS-111 /112/ 113 petroleum line " SFPP Facility", as shown in the attached Exhibit " A".

WHEREAS, City has agreed to reimburse SFPP for one hundred percent ( 100%) of the total cost of such inspector time and relocation expenses, as described in attached Exhibit " B".

NOW THEREFORE, for and in consideration of the premises and the mutual benefits to all parties, and intending hereby to be legally bound, it is understood and agreed as follows:

1. SFPP will be on site during construction of the Project to inspect, protect and complete the work to relocate the SFPP Facility in a manner that will be sufficient for both SFPP and City, as depicted in in the drawing attached hereto as Exhibit " A", all hereinafter referred to as the " Work." SFPP is hereby granted a right of entry in and upon City' s property as reasonably necessary for SFPP to perform the Work.

All Work performed by SFPP shall comply with any and all applicable laws, statutes, regulations, and orders. Some or all of the Work constitutes " public works" as defined in California Labor Code Section 1720( a). As to that portion of the Work constituting public works, SFPP will comply with Labor Code Sections 1720 through 1861 including paying prevailing wages and otherwise complying with the requirements set forth in Exhibit " C", California Labor Code Compliance" attached hereto and incorporated by reference herein.

2. City will secure and grant easement rights for SFPP sufficient to execute the Work and continued operation and maintenance of the SFPP Facility. Such easement agreements shall be approved by SFPP prior to City purchasing the easement agreements.

3. City shall pay SFPP for one- hundred percent ( 100%) of the actual costs and expenses incurred by SFPP to perform the Work (" Reimbursement Expenses"). SFPP estimates that the Reimbursement Expenses to be incurred by SFPP and paid by City are $ 3,711, 119.

4. City shall prepay SFPP the Reimbursement Expenses in phases necessary to complete the Work in accordance with the scope of work as described in Exhibit " B" attached hereto each payment hereinafter defined as a "Progress Payment"). SFPP to provide City with an estimate for each Progress Payment in the form of a Progress Payment Invoice Invoice") in advance of performing the Work or ordering materials. Such estimate is a 1 393
budgetary estimate only, and shall not in any way constitute a limit upon the amount of the total actual cost of the Work, including overheads and taxes, incurred by SFPP, for which City shall be liable to pay hereunder. Such cost estimate is based on the costs of labor and expenses current at the time of preparation of the estimate, and is subject to revision by and at the discretion of SFPP to reflect any changes in such cost that may occur prior to the completion of the Work. Such cost estimate makes no provision of encountering unforeseen rock, water, bad weather, or any other unforeseen contingencies in connection with the Work and such contingencies will be included and accounted for in the total actual cost of the Work, for which City agrees to reimburse SFPP in full.

Notwithstanding the foregoing, the City shall have the right to terminate this Agreement for any reason at any time within Phase 1 and Phase 2 as shown in Exhibit B by providing SFPP not less that fifteen ( 15) day' s prior, written notice. In such event, City shall pay SFPP for any portion of the Work not yet paid for, but satisfactorily performed.

5. Upon full execution of this Agreement, City shall pay SFPP $ 128,938 as an initial Progress Payment for the first phase of the Work identified in Exhibit " B". SFPP shall be under no obligation to commence any activities relative to the Work until City has fully paid SFPP in accordance with the Invoice and all authorizations and permits, if any, necessary to complete the Work have been received. Upon receipt of the Progress Payment, SFPP will make arrangements to begin the Work as soon thereafter as reasonably possible. SFPP shall be under no obligation to incur any damages or additional expense for any delay to the Work and shall have no liability whatsoever to City for expired permits or additional adjustments necessary to complete the Work if any Progress Payment is delayed or withheld. All payments due hereunder shall be in the form either of a check or a wire transfer.

6. As promptly as reasonably possible, but no sooner than ninety ( 90) days following completion of all phases of the Work, SFPP shall provide City an accounting for any variance between the sum of all Progress Payments and the total Reimbursement Expenses (" Final Accounting"); provided, however, that City shall be obligated to pay SFPP for the total Reimbursement Expenses regardless of whether the Reimbursement Expenses are more or less than the total Progress Payments. The Final Accounting shall include written documentation of all costs incurred by SFPP reflected therein.

In the event City owes SFPP additional payment to cover the Reimbursement Expenses, SFPP will provide a final invoice to City within thirty ( 30) days after the Final Accounting.

Should City fail to make payment of such invoice within ( 60) days after its receipt of the Final Accounting, SFPP shall be entitled to collect from City the amount of said invoice together with interest at a rate equal to the then- applicable Federal Energy Regulatory Commission (" FERC") refund interest rate as specified in Section 154. 501( d) of FERC' s regulations. Such interest shall accrue on unpaid amounts, including on unpaid interest, compounded monthly, beginning on the payment due date of SFPP' s invoice to City and terminating when such invoice is paid. In the event that SFPP owes City a refund of amounts paid, SFPP agrees to make that refund to City within sixty ( 60) days after providing the Final Accounting to City.

7. City agrees to perform the Project in accordance with the drawings for the Project as provided to SFPP and in effect on the date this Agreement is executed and will not make any changes to the Project where the SFPP Facility is involved without prior written notification to SFPP. If changes to the Project are made or future changes are made to City' s development that affect the SFPP Facility such that additional adjustments are 2 394
necessary within SFPP' s currently existing right of way or otherwise affect the property interests of SFPP, then SFPP will provide the City with a new cost estimate. If approved by City, SFPP will provide an invoice for payment thereof to the City and proceed to make the adjustments after receiving payment.

8. SFPP will keep all cost records pertaining to the Work in order to have them readily available for City to audit. City has the right to audit the records during the regular office hours of SFPP for a period of three ( 3) years from the date the Work is completed.

9. SFPP and City acknowledge and agree that nothing in this Agreement shall operate or be construed as a representation or guarantee that the activities of SFPP shall result in the Work being successful or completed, or that the Work will be completed by any specific or anticipated date, and SFPP shall have no liability whatsoever to City for the failure to complete the Work, provided however, while recognizing this is an accommodation without financial incentive to SFPP, SFPP will undertake the Work in its normal course of business. The Work undertaken by SFPP herein shall be provided with NO WARRANTY,

EXPRESS OR IMPLIED, AS IS, WHERE IS, WITH ALL FAUL TS, AND SFPP DISCLAIMS

ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, WITH REGARD TO ITS

ACTIVITIES OR ANY MATTER HEREUNDER, INCLUDING, BUT NOT LIMITED TO,

ANY WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR USE OR PURPOSE, OR CONFORMANCE TO MODELS OR SAMPLES OF MATERIAL. In no event shall SFPP be liable to City with respect to SFPP' s Work or for any losses, costs, liabilities, obligations, or damages arising out of or in connection with such Work, whether arising in contract, tort, ( including, but not limited to, negligence or strict liability) or otherwise. IT IS SPECIFICALLY AGREED THAT SFPP SHALL HAVE NO OBLIGATION

WHATSOEVER FOR, AND CITY EXPRESSLY WAIVES, ANY LOST PROFITS,

CONSEQUENTIAL, INDIRECT, SPECIAL, EXEMPLARY, OR PUNITIVE DAMAGES,

INCLUDING, WITHOUT LIMITATION, DELAY DAMAGES WITH RESPECT TO THE WORK, OR THIS AGREEMENT, REGARDLESS OF HOW CAUSED.

10. By granting its consent to the Project in conjunction with the performance of the Work, it is understood that SFPP does not assume any additional responsibility for the protection, operation, and maintenance of its SFPP Facility because of the Project. In consideration of such consent, City agrees to defend, indemnify, and hold SFPP, its officers, employees, representatives, agents, contractors, and subcontractors harmless, from and against any and all claims, demands, actions, expenses ( including court costs and attorneys' fees), losses, damages, stop notices, liens, causes of action, and liability (" Claims"), whether with respect to the parties hereto or third parties, for damage to property or injury to or death of persons, to the extent arising out of or related to the negligent acts or omissions, or willful misconduct, of the City in connection with the Work or the Project, except to the extent any such Claim is caused by or arises out of the gross negligence or willful misconduct of SFPP or its employees or contractors.

SFPP agrees to defend, indemnify, and hold City, its elected officials, officers, employees, representatives, agents, contractors, and subcontractors harmless, from and against any and all Claims, whether with respect to the parties hereto or third parties, for damage to property or injury to or death of persons, to the extent arising out of or related to the negligent acts or omissions, or willful misconduct, of SFPP in connection with the Work or the Project, except to the extent any such Claim is caused by or arises out' of the negligence or willful misconduct of the City or its employees or contractors. 3 395

11. City and SFPP shall each carry, and cause their contractors and subcontractors to carry, at its and their own expense, with reliable insurance companies authorized to provide insurance within the State of California, insurance to cover their respective obligations and liabilities under this Agreement, including, but not limited to worker' s compensation insurance with employer' s liability coverage, commercial general liability insurance with contractual liability coverage, and automobile liability insurance. To the extent The Work performed by or on behalf of SFPP consists of design professional services, SFPP shall also provide professional liability insurance. The parties further agree that all policies of insurance that are intended to cover any liabilities, expenses, losses, claims, costs including attorneys' fees), suits, and causes of action incurred hereunder shall be properly endorsed to waive the insurer' s rights of subrogation ( except any worker' s compensation and professional liability policies), under any such policies, against the other party. The form and limits of the policies required to be maintained by City' s contractor( s) and SFPP shall be as reasonably established by City' s risk manager. Both parties may satisfy their insurance obligations hereunder through its program of self- insurance.

12. This Agreement shall be effective as of the Effective Date and shall remain in full force and effect thereafter until the date that the Parties' rights and obligations under Sections 4, 5, and 6 of this Agreement, including the right to payment and refund, have been fully satisfied. SFPP shall have the right to terminate this Agreement in the event City has failed to make a timely payment of or toward the Progress Payment in accordance with the payment provisions herein, and/ or City causes the proposed construction described herein to be delayed, such that the Work cannot reasonably be completed within two ( 2) years of the Effective Date.

13. This Agreement shall be construed in accordance with the laws of the State of California, without regard for change of venue rules. Venue shall be the Federal court having jurisdiction within Riverside County, California. The parties hereto agree to waive jury trial for any matters that arise from this Agreement. This Agreement is subject to all valid laws, rules or regulations of any governmental authority having jurisdiction, incorporates the entire agreement between the parties, may only be changed or amended by written agreement of the parties hereto, and shall be binding on the parties hereto as well as their successors and assigns.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized representatives as of the date first written above.

CITY OF BANNING
4 396
By:

Doug Schulze, City Manager
ATTEST:

By:

Marie Calderon, City Clerk
APPROVED AS TO FORM:

By:

Serita Young, City Attorney
SFPP, L.P., a Delaware Limited Partnership
By: Kinder Morgan Operating L.P. " D"
By: Kinder Morgan G.P., Inc., its General Partner
By:

Title:
5 397
Exhibit " A"
6 398
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Phase
Exhibit " B"
Scope of Work

1. Professional Engineering & Internal Labor

2. Permitting

3. Material and Construction

4. Damage Prevention
7 400

EXHIBIT B I

KINDER MORGAN
PROJECT NAME SFPP LS-111 Sun Lakes Blvd Relocation , City of Banning PUBLISH DATE Oct- 24 OVERHEAD 11 .0 0%
PROJECT MANAGER N icol e Rodri g uez TAX GROSS UP 0. 00% STATE Californ ia PROJECT TYPE R eimbu rsa ble
COUNTY Riverside
Project Scope:

Relocate approx . 1, 600ft of 20· line section LS- 1 11 in two loca tions by open cut and bore due to encroachm ent. T he City of B a nning ( C ity) is p ropos ing a ro ad expa nsion in co nfli ct with K M' s existi ng a lig nm ent. Rel ated to encroachme nt M P220 4068.

Phase 1 Profess io na l En gineering an d Interna l Labo r Phase 3 Material and Constru ctio n Phase 2 Pe rm itti ng Phase 4 Da mag e Preve ntion d uring City co nstruction ESTIMATE SUMMARY Pha se 1 Phase 2 Phase 3 P hase 4 TOTAL MAT ERIA L { IN CL SAL ES TAX) $ 413, 160 $ 413, 160
COMPANY LAB O R CO ST s 87, 560 $ 87,560
P M, ENG, LA ND , EN VIRO - EXP EN S E $ 7,920 $ 7,920
PR IM ARY CONST RU CT IO N CO NTRACT O R $ 2,320, 450 $ 2,320, 450 S ECONDARY CON T RACTOR $ 181, 500 $ 181, 500
PRO FE SS IONAL EN GIN EE RING s 28, 600 $ 28 ,600
IN SPE CTI ON S ERVI C ES $ 116, 930 $ 100, 000 $ 216, 930 RADI OG RAPH Y SERVI C ES $ 2, 860 $ 2, 860
R IG HT OF W AY CO NTRACTO R $ 11, 000 $ 11, 000
S URVEY CON T RAC T OR $ 28,270 $ 28, 270
R OW & DAMAG ES $ 17, 600 $ 17, 600
PE R M IT FEE S $ 27, 500 $ 27, 500
SUBTOTAL s 116, 160 $ 38, 500 $ 3,088, 690 $ 100, 000 $ 3,343, 350 CA PIT A LIZED OV E R HEA D ( BURDEN ) s 12, 778 $ 4,235 s 339, 756 $ 11, 000 $ 367, 769 T AX G ROSS- UP s $ $ $ $
ESTIMATED TOTAL COST $ 128, 938 $ 42,735 $ 3,428, 446 $ 11 1,000 $ 3,711, 119

ASSUMPTIONS
No asbest os coa ti ng.

No confl ict ing uti liti es.

Assuming Developer/ City to provide workspace and laydown area.

Two tie- in locations are adjacent to active road.

Bore under roadway ( eastern relocation).

No Federa lly listed or St ate listed species of special concern wi ll be impacted; no species surveys, reporting, or consu lta tion with USFWS will be required .

No cultural resources will be impacted.

Land dist urbance will be greater than ( 1) acre. Stormwater discharge permit required.

Any necessary building or development permits will be acquired by Project Management of the Contractor .

Estimate she lf life is 6 months from pub lished date.
401

1. 2.

Exhibit " C"

CALIFORNIA LABOR CODE COMPLIANCE
SFPP ("Utility" herein) acknowledges that this contract is subject to the provisions of Division 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code relating to public works and the awarding public agency ("City"), and agrees to be bound by all the provisions thereof as though set forth in full herein.

This is a public work and requires the payment of prevailing wages for the work or craft in which the worker is employed for any public work done under the contract by Utility or by any subcontractor pursuant to Section 1771 of the Labor Code.

Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this contract from the Director of the Department of Industrial Relations. These rates are on file with the City Clerk or may be obtained at
http://www.dir.ca.gov/OPRUDPreWaqeDetermination. htm .

Utility shall post a copy of such wage rates at the job site and shall pay the adopted prevailing wage rates as a minimum. Utility shall comply with the provisions of Sections 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Utility shall forfeit to the City, as a penalty, not more than $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this contract, by him or by any subcontractor under him, in violation of the provisions of this Agreement.

3. In accordance with Labor Code Sections 1725.5 and 1771.1, and except for projects involving construction, alteration, demolition, installation, or repair work of 25,000 or less, or maintenance work of $ 15,000 or less, no contractor or subcontractor shall be qualified to bid on, be listed in a bid proposal, subject to the requirements of Section 4104 of the Public Contract Code, or engage in the performance of any public work contract unless currently registered and qualified to perform public work pursuant to Section 1725.5 [with limited exceptions for bid purposes, only, pursuant to Labor Code Section 1771.1 (a)].

4. Pursuant to Labor Code Section 1776, Utility shall maintain and make available an accurate record showing the name of each worker and hours worked each day and each week by each worker employed by Utility performing services covered by this Agreement. Utility and its subcontractors shall furnish electronic certified payroll records to the Labor Commissioner in accordance with Labor Code Section 1771.4. The project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. The Utility is responsible for compliance with 8 402
Section 1776 by itself and all of its subcontractors. The Utility shall post job site notices, as prescribed by regulation.

5. Utility shall comply with and be bound by the provisions of Labor Code Sections 1777 .5, 1777 .6 and 1777. 7 and California Code of Regulations Title 8, Section 200 et seq. concerning the employment of apprentices on public works projects. The Utility shall be responsible for compliance with these Sections for all apprenticeable occupations. Before commencing Work on this Project, the Utility shall provide the City with a copy of the information submitted to any applicable apprenticeship program. Within sixty ( 60) Days after concluding Work, Utility and each of its Subcontractors shall submit to the City a verified statement of the journeyman and apprentice hours performed under this Contract.

6. Utility agrees to comply with the provisions of California Labor Code Section 1813 concerning penalties for workers who work excess hours. The Utility shall, as a penalty to the City, forfeit twenty-five dollars ($ 25) for each worker employed in the execution of the contract by the Utility or by any subcontractor for each calendar day during which such worker is required or permitted to work more than 8 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 California Labor Code.

7. California Labor Code Sections 1860 and 3700 provide that every contractor will be required to secure the payment of compensation to its employees. In accordance with the provisions of California Labor Code Section 1861, Utility 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 _____________ _

8. Payment Bond. Pursuant to California Civil Code Section 9550, prior to commencing performance, Utility shall provide City with a labor and materials payment) bond guaranteeing payment of prevailing wages, and payment to providers of materials to Utility, in an amount not less than 100% of the contract amount for work to be performed by the Utility.
9 403
RESOLUTION 2026- 19

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING, CALIFORNIA, TO EXECUTE AMENDMENT NO. 1 TO THE REIMBURSEMENT AGREEMENT WITH SFPP, LP.,

A DELAWARE LIMITED PARTNERSHIP, FOR ADDITIONAL COSTS ASSOCIATED WITH

THE RELOCATION OF PIPELINE FACILITIES OWNED AND OPERATED BY SFPP IN RELATION TO THE SUN LAKES BOULEVARD EXTENSION PROJECT.

WHEREAS, SFPP, L.P. is a limited partnership that operates an oil pipeline owned by Kinder Morgan in the Sun Lakes Boulevard Extension Project area. The pipeline is located within an easement that conflicts with the alignment of Sun Lakes Boulevard Extension; and WHEREAS, through development of the project and in consultation with Kinder Morgan, it became necessary to relocate the oil pipeline to accommodate Kinder Morgan encroachment requirements; and
WHEREAS, on October 22, 2024, the City Council adopted Resolution 2024- 170 approving a Reimbursement Agreement with SFPP for costs associated with the Design and Relocation of pipeline facilities owned and operated by Kinder Morgan in relation to the Sun Lakes Boulevard Extension Project in the amount of $3,711, 119; and WHEREAS, during final design, unforeseen site conditions and design refinements have resulted in increased costs for construction, and SFPP' s construction inspections. Initially, Kinder Morgan estimated the construction cost at $ 3,428, 446, but following the project' s bidding process, the final cost rose to $ 4,668, 738 for the relocation of 1,200 feet of 20-inch oil pipeline; and WHEREAS, the total cost of the relocation project will be $ 5,027, 989 for all four phases Engineering, Permitting, Construction and Inspections); and WHEREAS, this staff report recommends amending the existing agreement to cover these verified, necessary increases to ensure the timely completion of the project and maintain compliance with all regulatory and safety standards; and WHEREAS, approval of this Amendment will allow the scheduled construction of the Sun Lakes Boulevard Extension to move forward without delay or risk of interruption to the project timeline and funding obligations; and
WHEREAS, the project costs are eligible and expected to be fully reimbursed through the Transportation Uniform Mitigation Fee ( TUMF) Funds administered by Western Riverside Council of Government ( WRCOG) and Measure Regional Arterial ( MARA) funds administered by the Riverside County Transportation Commission ( RCTC). Both grants will provide funding totaling 33, 500, 000 which will include design, construction, environmental monitoring, utilities relocation and environmental permitting; and
WHEREAS, the project shall be funded through Measure " A" Account No. 101- 4900- 431. 93-

16. City staff will submit monthly reimbursement invoices to RCTC and WRCOG; and WHEREAS, appropriation from the Measure " A" Fund for the full amount to expenditure Account No. 101- 4900- 431. 93- 16 is required to fund Amendment No. 1.

Resolution 2026- 19

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404
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 the Reimbursement Agreement with SFPP LP., a Delaware Limited Partnership related to the construction cost of the Kinder Morgan Pipeline relocation for the Sun Lakes Boulevard Extension Project.

SECTION 2. The City Council authorizes the City Manager, or designee, to execute Amendment No.1 to the Reimbursement Agreement with SPFF LP., a Delaware Limited Partnership.

SECTION 3. The City Council authorizes the City Manager to make non- substantive changes and to execute Amendment No.1 to the Reimbursement Agreement with SFPP L.P., a Delaware Limited Partnership on behalf of the City Council.

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 10th day of February 2026.

ATTEST:
lid¼_ Oa,lclvvl}(L}
Sandra Calderon, Deputy City Clerk
City of Banning
APPROVED AS TO FORM:

Jailir. l,f>1nkney, City Atto y
Slovak, Baron, Empey, Murphy & Pinkney, LLP
Resolution 2026- 19

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City of Banning
405
CERTIFICATION:

I, Sandra Calderon, Deputy City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2026- 19, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 10th day of February 2026 by the following vote, to wit:

AYES: Barrington, Flynn, Miller, Royce, Wallace
NOES: None
ABSENT: None
ABSTAIN: None
Resolution 2026- 19

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Sandra Calderon, Deputy City Clerk
City of Banning, California
406
Resolution 2026- 19

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EXHIBIT A
SPFF Amendment No.1 Agreement
407

KINDER MORGAN
PROJECT NAME SFPP LS-111 Sun Lakes Blvd Relocation, City of Banning PUBLISH DATE Feb-26 OVERHEAD 11.00%
PROJECT MANAGER Nicole Rodriguez TAX GROSS UP 0.00%
STATE California PROJECT TYPE Reimbursable
COUNTY Riverside
Project Scope:

Relocate approx. 1,600ft of 20" line section LS-111 in two locations by open cut and bore due to encroachment. The City of Banning (City) is proposing a road expansion in conflict with KM's existing alignment. Related to encroachment MP2204068.

Phase 1 Professional Engineering and Internal Labor Phase3 Material and Construction Phase 2 Permitting Phase4 Damage Prevention during City construction ESTIMATE SUMMARY Phase 1 Phase 2 Phase3 Phase4 TOTAL
MATERIAL (INCL SALES TAX) $ 757,240 $ 757,240
COMPANY LABOR COST $ 87,560 $ 87,560
PM, ENG, LAND, ENVIRO - EXPENSE $ 7,920 $ 7,920
PRIMARY CONSTRUCTION CONTRACTOR $ 3,164,260 $ 3,164,260 SECONDARY CONTRACTOR $ 33,000 $ 33,000
PROFESSIONAL ENGINEERING $ 172,590 $ 172,590
INSPECTION SERVICES $ 224,290 $ 25,000 $ 249,290
RADIOGRAPHY SERVICES $ 2,860 $ 2,860
RIGHT OF WAY CONTRACTOR $ 11,000 $ 11,000
SURVEY CONTRACTOR $ -$ -
ROW & DAMAGES $ 16,500 $ 16,500
PERMIT FEES $ 27,500 $ 27,500
SUBTOTAL $ 260,150 $ 38,500 $ 4,206,070 $ 25,000 $ 4,529,720 CAPITALIZED OVERHEAD (BURDEN) $ 28,617 $ 4,235 $ 462,668 $ 2,750 $ 498,269 TAX GROSS-UP $ -$ -$ -$ -$ -
ESTIMATED TOTAL COST $ 288,767 $ 42,735 $ 4,668,738 $ 27,750 $ 5,027,989

ASSUMPTIONS
No asbestos coating.

No conflicting utilities.

Assuming Developer/City to provide workspace and laydown area.

Two tie-in locations are adjacent to active road.

Bore under roadway (eastern relocation}.

No Federally listed or State listed species of special concern will be impacted; no species surveys, reporting, or consultation with USFWS will be required.

No cultural resources will be impacted.

Land disturbance will be greater than (1) acre. Stormwater discharge permit required.

Any necessary building or development permits will be acquired by Project Management of the Contractor.

Estimate shelf life is 6 months from published date.
408
Remit To:

Invoice Number: 30438121487 FOR INVOICE INFORMATION
Invoice Date: July 28, 2026 Tiffany Pham (713)420-6386
Federal Tax # 95-4191068
Terms: Payment Due Upon Receipt
1001 Louisiana St., Suite 1000 Houston, TX 77002
Bill To: City of Banning
Attn: Nathan Smith
99 E. Ramsey Street,
Banning, CA 92220
[email protected]
SFPP, L.P.

ATTN:

PO Box 734033
Dallas, TX 75373-4033

KINDER MORGAN PRE-PAYMENT INVOICE
REIMBURSABLE PROJECT-SFPP LS-111 Sun Lakes Bvld. Relocation Damage Prevention Inspection for Months
Ulitily Inspector : $51,648.00
AMOUNT DUE: $117,395.50
TOTAL : $117,395.50
Per Diem: $37,674.00
Mileage: $6,825.00
10% Contingency: $9,614.70
SFPP Overhead: $11,633.80
409

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Elizabeth Gibbs, City Manager
PREPARED BY: Patrick Safari, Capital Improvement Projects Manager Art Vela, Director of Public Works
MEETING DATE: August 25, 2026
SUBJECT: Consideration of Resolution 2026-119, Approving Amendment No. 2 to the Professional Services Agreement with STC Traffic, Inc. for the Design of Traffic Signal Hardware Upgrades at 17 Intersections to Extend the Term to March 31, 2027.

STAFF RECOMMENDATION:

Approve Resolution 2026-119
BACKGROUND:

On July 9, 2024, the City Council adopted Resolution No. 2024-119, awarding a Professional Services Agreement to STC Traffic, Inc., for the design of traffic signal hardware upgrades at 17 intersections.

This project is funded by a State of California Department of Transportation (Caltrans) Cycle 11 Highway Safety Improvement Program (HSIP) grant.

On September 17, 2025, the City and Consultant executed Amendment No. 1 to the Professional Services Agreement, which extended the term through September 30, 2026.

Since the agreement was executed, the project has progressed through preliminary engineering and field investigation phases. During this work, it was identified that additional coordination with Caltrans is required, specifically regarding the intersections on Highland Springs Avenue and the I-10 ramps, and to resolve complexities associated with non-standard signal pole frameworks and the interaction with the railroad bridge structure.

These unforeseen complexities have extended the design phase, making it necessary to extend the agreement term to ensure sufficient time to complete the Plans, Specifications, and Estimates (PS&E) package, secure the necessary Caltrans encroachment permit, and successfully request the Construction Funding Allocation (CON) from Caltrans.

JUSTIFICATION:

Staff is recommending an extension of the agreement term to March 31, 2027. This timeline aligns with the expected project delivery schedule for HSIP Cycle 11 projects and will provide adequate time for STC Traffic, Inc. to complete the remaining scope of work, including final plan development, permitting through Caltrans and the City of Beaumont, and providing construction support services as needed.

An extension of the agreement term does not constitute an increase to the original Contract Sum of $74,760 or the total project budget of $82,236. The extension is a standard administrative action to allow for the completion of the already authorized scope of work under the existing terms. 410
FISCAL IMPACT:

There is no fiscal impact associated with this amendment. The extension is for term only and does not increase the total not-to-exceed amount of the agreement. The project continues to be funded by Measure “A” funds (Account 100-4900-431.90-10) and remains eligible for reimbursement by the State of California via the HSIP grant.

ATTACHMENTS:

1. Resolution_2026-119.docx

2. Resolution No. 2024-119.pdf

3. STC Traffic Amendment #1.pdf
411
Resolution 2026-119

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RESOLUTION 2026-119

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BANNING, CALIFORNIA, APPROVING AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH STC TRAFFIC, INC. FOR THE DESIGN OF TRAFFIC SIGNAL HARDWARE UPGRADE AT 17 INTERSECTIONS TO EXTEND THE TERM TO MARCH 31, 2027.

WHEREAS, on July 9, 2024, the City Council adopted Resolution No. 2024-119, awarding a Professional Services Agreement to STC Traffic, Inc., for the Design of Traffic Signal Hardware Upgrades at 17 intersections, with funding provided by a Caltrans Cycle 11 Highway Safety Improvement Program (HSIP) grant; and
WHEREAS, on September 17, 2025, the City and Consultant executed Amendment No. 1 to the Professional Services Agreement with STC Traffic, Inc., for the Design of Traffic Signal Hardware Upgrades at 17 intersections, extending the term through September 30, 2026; and WHEREAS, the project has progressed through preliminary engineering and field investigation phases, during which additional coordination with Caltrans was identified as necessary, specifically regarding intersections on Highland Springs Avenue and the I-10 ramps; and WHEREAS, complexities associated with non-standard signal pole frameworks and interaction with the railroad bridge structure have extended the design phase beyond the current agreement term; and
WHEREAS, an extension of the agreement term to March 31, 2027, is necessary to provide sufficient time to complete the Plans, Specifications, and Estimates (PS&E) package, secure the required Caltrans encroachment permit, and successfully request the Construction Funding Allocation (CON) from Caltrans; and
WHEREAS, the proposed extension is for term only and does not constitute an increase to the original Contract Sum of $74,760 or the total project budget of $82,236; and WHEREAS, the project continues to be funded by Measure "A" funds (Account 100-4900- 431.90-10) and remains eligible for reimbursement by the State of California via the HSIP grant; and WHEREAS, the City Council finds that extending the agreement term is in the best interest of the City to ensure timely completion of the project and compliance with grant requirements.

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

SECTION 1. The City Council approves Amendment No.2 to the Professional Services Agreement with STC Traffic, Inc. for the Design of Traffic Signal Hardware Upgrades for 17 Intersections, extending the term to March 31, 2027.

SECTION 2. The City Council authorizes the City Manager, or designee, to execute Amendment No.2 to the Professional Services Agreement with STC Traffic, Inc. for the Design of Traffic Signal Hardware Upgrades for 17 Intersections.
412
Resolution 2026-119

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SECTION 3. The City Council authorizes the City Manager to make non-substantive changes and to execute Amendment No.2 to the Professional Services Agreement with STC Traffic, Inc. for the Design of Traffic Signal Hardware Upgrades for 17 Intersections.

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 25th day of August 2026.

Richard Royce, Mayor
City of Banning
ATTEST:

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

Phaedra Norton, City Attorney
Slovak, Baron, Empey, Murphy & Pinkney, LLP
413
Resolution 2026-119

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CERTIFICATION:

I, Sandra Calderon, Deputy City Clerk of the City of Banning, California, do hereby certify that the foregoing Resolution 2026-119, was duly adopted by the City Council of the City of Banning, California, at a regular meeting thereof held on the 25th day of August 2026 by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sandra Calderon, Deputy City Clerk
City of Banning, California
414
Resolution 2026-119

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EXHIBIT A
STC Traffic, Inc. Amendment No.2 Agreement
415
RESOLUTION 2024- 119

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

AWARDING A PROFESSIONAL SERVICES AGREEMENT FOR THE DESIGN OF TRAFFIC SIGNAL HARDWARE UPGRADE AT 17 INTERSECTIONS TO STC TRAFFIC, INC. IN THE AMOUNT OF $ 74, 760 AND APPROVING A 10% CONTINGENCY FOR A TOTAL PROJECT BUDGET NOT- TO- EXCEED $ 82, 236
WHEREAS, the City of Banning completed a Local Road Safety Plan ( LRSP) in August 2022 that identified signalized intersections as an important area of focus for the safety of the city' s residents and visitors; and
WHEREAS, seventeen ( 17) signalized intersections were identified as needing safety improvements; and
WHEREAS, on October 12, 2021, under Resolution 2021- 91, the City Council approved Master Agreement 08-5214S21 with California Department of Transportation ( Caltrans) for state funded projects; and
WHEREAS, on October 10, 2023, under Resolution 2023- 167, the City Council approved a corresponding Program Supplement Agreement No. HSIPL- 5214( 016) for Caltrans Cycle 11 Highway Safety Improvement Program. The agreement authorizes the City of Banning to start the Preliminary Engineering ( PE) phase; and
WHEREAS, on April 12, 2024, staff released a Request for Proposals ( RFP) for Design Services for the Upgrade of Traffic Signal Hardware at 17 intersections on the City' s public bidding platform; and
WHEREAS, on May 17, 2024, in response to the RFP, four ( 4) proposals were received ranging in score from 80.67 to 91.33; and
WHEREAS, staff evaluated the proposals based on qualifications, cost, experience with the requested scope of services and response to the request for proposals. As a result, staff recommend the award of a professional services agreement to STC Traffic, Inc., in the amount of 74,760; and
WHEREAS, the Project will improve safety of the signalized intersections by implementing countermeasures such as signal hardware improvements ( lenses, back plates with retroreflective borders), installation of Emergency Vehicle Pre- emption ( EVP) systems and installation of Audible Pedestrian Countdown Signal Heads ( APS); and
WHEREAS, the total project budget of $82,236, which includes a 10% contingency, will be funded by Measure A funds. The project costs are eligible and expected to be reimbursed by the State of California Department of Transportation Cycle 11 Highway Safety Improvement Program HSIP).

Resolution 2024- 119

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416
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 STC Traffic , Inc. in the amount of $74 ,760 and approving a 10% Contingency for a Total Project Budget of Not- to-Exceed" $ 82 ,236 .

SECTION 2. The City Council authorizes the City Manager , or designee , to make necessary budget adjustments, appropriations , and transfers related to th is resolution .

SECTION 3. The City Council authorizes the City Manager to make necessary non- substantive changes and to execute the Professional Services Agreement with STC Traffic , Inc.

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 orig inal resolutions.

PASSED, APPROVED AND ADOPTED this 9th day of July 2024 .

ATTEST:
g~~erk
City of Banning
APPROVED AS TO FORM:

Serita R. Young , City Attorney
Richards , Watson & Gershon
Resolution 2024- 119

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Alberto S ' c ez , Mayor
City of
417
CERTIFICATION:

I, Caroline Patton , Administrative City Clerk of the City of Banning, California , do hereby certify that the foregoing Resolution 2024- 119 , was duly adopted by the City Council of the City of Banning, California , at a regular meeting thereof held on the 9th day of July 2024 by the following vote , to wit:

AYES : Flynn , Happe , Minjares , Sanchez , and Wallace .

NOES :

ABSENT:

ABSTAIN :

Resolution 2024- 119

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Caroline Patton , Adminis a Ive City Clerk
City of Banning , California ,
418
Resolution 2024- 119

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Exhibit A
Professional Services Agreement with STC Traffic, Inc.
419
AGREEMENT FOR PROFESSIONAL SERVICES ( C001048) FOR

DESIGN OF TRAFFIC SIGNAL HARDWARE UPGRADE BY AND
BETWEEN CITY OF BANNING AND STC TRAFFIC, 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 STC TRAFFIC, INC., a California 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 Proposal, a proposal in response to RFP # 24- 064 for the perfom1ance of the services for Design of Traffic Signal Hardware Upgrade and as further defined and described paiticularly in Article I of this Agreement.

B. Consultant, following submission of a proposal for the perfonnance of the services defined and described particularly in A11icle l of this Agreement, was selected by City to perform those services.

C. The Parties desire to formalize the selection of Consultant for perfonnance 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 CONSULT ANT

1.1 Scope of Services.

In compliance with all tem1s 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 waiTants that it has the qualifications, experience, and facilities necessary to properly perfonn 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 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 1-
420
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, pennits, 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 performance 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 warrants 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) fully 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).

1.6 Prevention of Loss and Damages.

Consultant shall adopt reasonable methods during the Tenn ( defined in Section 3.4) to furnish continuous protection to the work product, and the equipment, materials, papers, 2-
421
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 instruments, 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 ofup to ten percent ( 10%) of the Contract Sum, or $25,000, whichever is less; or in the Schedule of Perfom1ance 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 perfonn 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.

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 Band 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 ofExhibit B shall govern. 3-
422

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 otherwise 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 carry 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:

Title
Jason Stack President
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. 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. 4-
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Consultant shall notify City of all changes in Consultant' s staff and sub- contractors, if any, assigned to perfom1 the Services required under this Agreement, prior to and during any such perfonnance. 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 perfom1ed by Consultant or under its superv1s10n. Consultant will determine the means, methods, and details of performing the Services. Any additional personnel performing Services under this Agreement on behalf of Consultant shall also not be employees of City and shall at all 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 hannless 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-
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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.

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 Seventy- Four Thousand Seven Hundred Sixty Dollars 74, 760. 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 ofthe 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.

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 6-
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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 perfonned 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 perfom1ed pursuant to this Agreement shall not be deemed to waive any defects in Services perfonned by Consultant.

ARTICLE 3. 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 Performance.

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 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 detennination, 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 7-
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be entitled to recover damages against City for any delay in the perform; mce of this Agreement, however caused; Consultant' s sole remedy shall be the extension of the Agreement pursuant to this Section.

3.4 Tem1.

The Term of this Agreement shall be from the Effective Date through August 31, 2025 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 tenn 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 term of this Agreement carry, maintain, and keep in full force and effect, insurance as follows:

A. Commercial General Liability Insurance with a minimum limit of 1,000, 000. 00 per occtmence for bodily injmy, 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 perfonnance of this Agreement with a combined single limit of 1,000,000. 00 per accident for bodily injury 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.

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 Insurers.

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 8-
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edition ofthe 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 tenn 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.

IfConsultant 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 Atiicle, City may either immediately tenninate 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. 9-
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4.9 Evidence of Insurance.

Prior to the perfonnance 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 current 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 Article.

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 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.
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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 lndemnitees' active or passive negligence, except for Liabilities arising from the sole negligence or willful misconduct of the lndemnitees 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 determined 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 termination of this Agreement.

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 perfonned hereunder ( the " Service Records"), as shall be necessary to perform the Services required by this Agreement and enable the Contract Officer 11-
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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 performance 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 perfonned 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 performance 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 assigmnent 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 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 infom1ation gained or work product produced by Consultant in perfonnance of this Agreement shall be considered confidential, unless such infonnation is in the 12-
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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.

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. 13-
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In the event that Consultant fails to cure its default within such period of time, City may, notwithstanding any other provision of this Agreement, terminate 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 termination 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) all amounts for which City may be liable to third parties, by reason of Consultant' s acts or omissions in performing or failing to perform 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 tenn, 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 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 14-
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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 Pmiy.

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, correct or remedy any default, to recover damages for any default, to compel specific perfonnance 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 Term.

This Article 6 shall govern any termination of this Agreement except as specifically provided in Section 6.2 for tennination for default of Consultant. City reserves the right to terminate 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 right to terminate 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 tem1ination, 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 termination 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. In 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 tennination without cause pursuant to this Section, the terminating Party need not provide the non- tem1inating 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 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 incun- ed 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. 15-
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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 principal 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 perfonnance 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 I090. During the term 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 prior written approval, perfonn services for another person or entity for whom Consultant is not currently perforn1ing 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.

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 affinnative action to insure that applicants are employed, and that employees 16-
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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 pennitted · 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:

Ifto Consultant:

Attn: Patrick Safari
City Engineer
City of Banning
99 East Ramsey Street
Banning, California 92220
Email: psafari@banningca. gov
Serita R. Young, City Attorney
Richards, Watson & Gershon
350 South Grand Avenue, 37th Floor
Los Angeles, California 90071
Email: SYoung@rwglaw. com
Attn: Jason Stack
President
STC Traffic, Inc.
5973 Avenida Encinas, Suite 218
Carlsbad, CA 92008
Email: Jason. stack@stctraffic. com
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8.2 Interpretation.

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 terms 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, arrangements, agreements and understandings, if ~y, between the Parties, and none shall be used to interpret this Agreement. No Party has been induced to enter into this Agreement by, nor is any Party relying on, any representation or warranty 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 oftheir 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.

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. 18-
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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. In 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 Parties 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 pennissive; ( b) " or" is not exclusive; and ( c) " includes" or including" are not limiting.

8.12 Business Days.

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 19-
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this Agreement on behalf of that Party, ( iii) by so executing this Agreement, such Party is formally 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 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.

SIGNATURES ON FOLLOWING PAGE]
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IN WITNESS WHEREOF the Parties hereto have executed this Agreement the day and year first hereinabove written.

CITY OF BANNING
Douglas Schulze,
City Manager
ATTEST:

Caroline Patton
Administrative City Clerk
Date
Date

CONSULTANT
NAME: Date
TITLE:

NAME: Date
TITLE:

Tax ID No.

Address:

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.
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EXHIBIT " A"

SCOPE OF SERVICES
I. Consultant will perform the following Services in connection with providing Design of Traffic Signal Hardware Upgrade 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
441
EXHIBIT "A"

1. Project Understanding and Approach
The City of Banning was recently awarded an
HSIP Cycle 11 Grant to upgrade existing traffic
signal hardware at 17 signalized intersections
throughout the City.

STC is very familiar with this project, having
prepared the City' s Local Road Safety Plan
in August 2022 and the HSIP Cycle 11
funding application in September 2022. We
understand the City' s needs. During the
previous studies, our staff observed traffic
operations and c<?nducted safety evaluations
and reviews at all 17 traffic signals in the
project area.

Local Road Safety Plans were established by
Caltrans in 2019 to provide funding to local
agencies for developing a framework for
identifying, analyzing, and prioritizing roadway
safety improvements.

In the LRSP, STC identified this specific traffic
signal hardware project for the City of Banning
retroreflective backplates, emergency vehicle
preemption, ADA- compliant push buttons,
countdown pedestrian heads, and LED safety
lighting) as a worthy project to receive an HSIP
grant based on our analysis of crash data using
the countermeasure toolbox and documenting
a high benefit cost ratio ( BCR).

In September 2022, STC further assisted the
City by preparing the HSIP Cycle 11 Citywide
Traffic Signal Hardware Upgrades Project
application, and the City was awarded the
grant.

STC has been involved with this project from
its inception and is very experienced with the
latest signal equipment.

We model our company structure after a
municipal Public Works/ Engineering Division.

We are former City Traffic Engineers and
extensions of staff in our role as consultants;
we operate and maintain TMCs and systems;
we have been foreman for electrical
contractors in traffic signal construction and
maintenance; we have managed the municipal
Public Works Electrical Division; and, we have
worked for traffic signal system suppliers and
manufacturers.

We are unique when compared to other consultants in that our staff have extensive experience in projects that involve traffic signal hardware and equipment, installation methods and procedures, and maintenance considerations. We only
recommend products that provide the best benefit to the City.

Various case studies have proven that signal
heads with retroreflective borders are a costeffective strategy to reduce crashes within the influence of signalized intersections. Signal
heads with retroreflective borders increase
visibility during daytime and nighttime
conditions as well as during nighttime power
outages, and aid drivers' advance perception
of the upcoming intersections.

STC has prepared several PS& E traffic signal
hardware upgrades, including backplates, LED
safety lighting, and ADA- compliant push
buttons and countdown pedestrian heads on
similar HSIP projects throughout Southern
California ( See Section S).

STC Traffic, Inc. ICity of Banning - Upgrade of Traffic Signal Hardware RFP- 24- 064 Exhibit "A" - 2
442
EXHIBIT " A"
STC typically recommends the replacement of
existing backplates with new yellow
retroreflective louvered backplates. The
louvered design reduces the wind load on the
traffic signal mast arm pole and will help
extend the life cycle of the signal equipment.

Our field investigation in the City of Banning
indicated that there are two existing older 3M
programmable signal heads at the intersection
of Ramsey Street & 22nd Street ( Photo Below).

These signal heads are no longer
manufactured, and the retroreflective
backplates are not compatibl, e . For this case,
STC will evaluate replacement of the signal
head, retroreflective yellow tape , or
retro reflective tape on metal strips riveted to
the existing backplate .

Non- standard framework design at Highland
Spring sAvenue & l- 10 EB Ramps ( left). Older 3M
programmable signal heads at Ramsey Street &
22nd Street ( right ).

In addition, STC noted that there is a Type 1A
signal pole with three signal heads w ithout
backplates due to the non- standard framework
design at Highland Springs Avenue & 1-10 EB
Ramps. STC will recommend an alternate
signal framework design to Caltrans so that
new retroreflective backplates can be installed.

It has been STC' s experience on similar HSIP
signal hardware replacement projects that
there are older traffic signal heads that are not
compatible with the new yellow backplates
and may require an alternate method of
replacement . For these conditions, STC will
develop alternate methods for replacement,
such using yellow reflective tape, riveted metal
reflective strips, or replacement of the old
signal head to current industry standards.

Emergency vehicle preemption ( EVP) systems
at intersections have been in place for several
decades. EVP is a proven signal feature that
reduces conflicts between emergency vehicles
and other roadway users. Collisions typically
occur as emergency vehicles try to navigate
through signalized intersections while others
maneuver out of the path. EVP systems
decrease emergency vehicle response times,
which enhances emergency medical attention
and is especially critical for crashes involving
pedestrians and DUls.

The City has done a great job at installing EVP
systems on city- operated traffic signals . The
only exception is at the traffic signal at
Highland Springs Avenue & Ramsey Street and
the two Caltrans maintained intersections at
Highland Springs Avenue & 1-10 EB and 1-10
WB Ramps . STC has reviewed the conditions at
these three intersections and determined that
an emergency vehicle' s coded strobe light will
likely be blocked in the NB direction on
Highland Springs Avenue as the emergency
vehicle approaches the intersection of
Highland Avenue & 1-10 EB Ramp due to the
railroad bridge structure ( See Below ).

STC Traffic, Inc. ICity of Banning - Upgrade of Traffic Signal Hardware RFP- 24- 064 Exhibit "A" - 3
2 443
EXHIBIT "A"
During the field review, STC w ill evaluate
whether there are any existing conduit runs for
the NB advance detection loops. If there are
advance loops with available capacity for EVP
conductors , this could possibly be used and
reduce the construction costs of adding new
conduit , pull boxes, and signal poles . There is
an existing street light pole located south of
the railroad bridge where the EVP detectors
could be mounted to provide adequate line of
sight. STC will evaluate alternatives using
infrared, radio and GPS technologies to newer,
Cloud- based models of EVPtechnology where
line of sight cannot be obtained .

The HSIP grant included funding to provide
Accessible Pedestrian Signals ( APS) and
countdown pedestrian heads. The APS unit
replaces the standard pedestrian push button
and is designed to provide auditory, visual, and
vibrotactile information to pedestrians who are
blind or who have low vis ion so they can know
when they should begin to cross at a
signalized intersection.

Per the latest version of the California Manual
on Uniform Traffic Control Dev ices ( CA
MUTCD), all pedestrian signal heads used at
crosswalks where the pedestrian change
interval is more than 7 seconds shall include a
pedestrian change interval countdown timed
display. On September 7, 2023, the
Architectural and Transportation Barriers
Compliance Board issued a final ruling on
accessibility guidelines for pedestrian facilities
in public rights- of- way ( PROWAG). Ruling
R307) of PROWAG requ ires that pedestrian
signals be able to communicate information
about pedestrian signal timing in non -visual
formats such as audible tones or speech
messages, and vibrating surfaces .

STC will provide design plans for the removal
and installation of new APS push buttons and
countdown pedestrian heads .

STC will also prepare PS& E to replace the traffic
signal safety lighting with LED safety lighting .

There are a variety of safety lighting at each
intersection with a combination of high
pressure sodium lights and LED lights ( Photos
Below ).

This task was not included in the RFP but was
included in the HSIP grant the City received.

STC will review each safety light and
recommend a standard LED safety light. Since
the City of Beaumont and Caltrans share some
of these intersections with the City of Banning,
STC will coordinate with those agencies to
determine the safety light type to be used for
replacement. STC has a great relationship with
the City of Beaumont as the preferred on- call
traffic engineering consultant for the City.

The City has a combination of high pressure
sodium and LED traffic signal safety lights. STC
will coordinate with the City to develop an LED
safety lighting standard.

STC Traffic, Inc. ICity of Banning - Upgrade of Traffic Signal Hardware RFP- 24-064 Exhibit "A" - 4
3 444
EXHIBIT "A"
Scope of Work/ Implementation Plan
The detailed Scope of Work presented below
summarizes our knowledge of conditions in
the project area, details of the work scope
required, and our approach to the design effort
to ensure quality, accuracy, and ultimate
compliance with the project objectives.

Task 1.0. Project Management/
Administration
Task 1. 1Kick- off Meeting
STC' s Project Manager, Rob Blough , PE , TE, will
coordinate the day- to- day activities for the
duration of the project and serve as the
primary point of contact .

Within two weeks following the Notice to
Proceed ( NTP), Mr. Blough will schedule a
project kick- off meeting with City staff and the
project team to discuss the project objectives,
schedule, scope, and City policies and
procedures . Mr. Blough will set up and manage
the project, provide utility coordination ( if
necessary), perform quality assurance and
quality control prior to each milestone
submittal and in conformance with Federal,
State, and City standards.

STC will develop and maintain a detailed work
program and project schedule to achieve
Caltrans approval prior to the construction
funding approval deadline. The work plan will
include, at a minimum, details of methodology,
sequence of tasks, lists of deliverables,
milestone submittal schedule, summary of
organizational responsibilities, and contracts.

Mr. Blough will also coordinate progress
meetings to discuss design issues, any
potential modifications to the scope, action
items, and next steps.

Task 1.2 Progress Meetings
STC will set up regular monthly status
meetings with the City throughout the
duration of the project and prepare meeting
agendas. STC will prepare and email meeting
agendas to City staff in advance of the
meetings and email meeting minutes within
seven ( 7) calendar days after each meeting . If
necessary, STC will facilitate additional
meetings with City Departments, Caltrans and
other key stakeholders, creating meeting
agendas with input from the City and Caltrans.

These meeting minutes will be distributed
within seven ( 7) calendar days of the meeting .

Task 1.3 Invoicing
STC will submit a progress report with monthly
invoices to the City in an organized format and
with sufficient detail and backup
documentation to clearly identify personnel,
hours worked, and tasks completed. STC will
control all project documents and provide
deliverables and final files to the City in
electronic format and hard copy as requested.

STC will maintain project files and data in an
organized , logical fashion, and will be able to
promptly retrieve and distribute project
information to the City in the event of an audit
or Public Records Act ( PRA) request.

Task 1.0 Deliverables:

Work Plan
Meeting Agendas and Meeting Minutes
Monthly Invoices
Project Schedule and Updates
Project History File
STC Traffic, Inc. ICity of Banning - Upgrade of Traffic Signal Hardware RFP- 24-064 Exhibit "A" - 5
4 445
EXHIBIT "A"
Task 2.0 Preliminary Investigation/ Site
Assessment
Task 2 .1Field Investigation / Site Assessment
STC will conduct field invest igations of all 17
traffic signals to verify and evaluate exist ing
conditions relative to the project SOW .

STC will obtain and review all available
documents and traffic signal as -builts. STC will
compare the as- builts to existing conditions
and document and evaluate the condition ,
type, and quantities of each traffic signal head,
emergency vehicle preemption, pedestrian
push buttons, pedestrian signal heads , and
traffic signal safety lighting at all p roject
intersections.

STC will inventory the traffic signal cont rol box
equipment and devices and document with
photos and verify the conduit capacity for
installation of new EVP systems as well as
space inside the traffic control box for
equipment.

If new conduits are proposed, STC will ensure
that potholing is included as an option to be
performed, as needed , to locate othe r utilities
that may be in conflict. STC will obtain three ( 3)
quotes from potholing contractors should the
need be determined .

Utility companies will be consulted and
coordinated with, and STC will detail all
contacts and coordination efforts . STC will
keep detailed notes and take photos of all
equipment to keep as a record. If defective o r
deficient signal heads, safety lighting ,
pedestrian push buttons, pedestrian heads , or
other traffic signal equipment are witnessed
during field investigations , they will be
documented and the City will be notified
immediately .

The field documentation will also be utilized
for PS& E development. Importantly, personnel
performing this task must have a detailed
understanding of traffic signal hardware and
the various manufacturers and equipment
models and features to properly evaluate and
identify and inventory equipment and
conditions.

Our staff are former public works electricians
and IMSA certified technicians and are
qualified in all aspects of traffic signal systems.

Task 2.1 Deliverables:

On -Site Photos
Letters to Utility Owners
Utility As- built Maps
Base Map
Potholing ( Option)
Fie ld Review Notes
Task 2.2 Pothol ing Services ( Optional Task)
STC has included optional budget for
potholing utilities as mentioned in the RFP .

The locat ions of potholes will be discussed and
agreed upon with the City before potholing.

STC has accounted for up to five ( 5) potholes.

STC will prepare necessary traffic control plans
to be included in the permit submittal.

Task 2.2 Deliverables ( Optional Task):

Potholing Records in a Report Format
STC Traffic, Inc. I City of Banning - Upgrade of Traffic Signal Hardware RFP- 24-064 Exhibit "A" - 6
5 446
EXHIBIT " A"
Task 2.3 Preliminary Engineering
STC will prepare preliminary engineering
tables summarizing the existing and proposed
signal head retroreflective yellow backplates,
EVPs, accessible pedestrian push butt<:rns ,
pedestrian countdown heads , and LED safety
lights at each project intersection.

It has been STC' s experience on similar HSIP signal hardware replacement projects that there are older traffic signal heads that are not compatible with the new yellow backplates and may require an alternate method of replacement. For these conditions, STC will develop alternate methods for replacement, such using yellow reflective tape, riveted metal reflective strips, or replacement of the old signal head to current industry standards.

Due to the high wind conditions in the City of
Banning, STC will also evaluate the need for
using louvered backplates to reduce the
structural load on the signal poles with mast
arms.

STC will meet with Caltrans to discuss the
feasibility of installing EVPs at the intersections
of Highland Springs Avenue and 1-10 WB / EB
ramps. Due to the grades on Highland Springs
Avenue , the freeway and railroad bridge may
be an obstruction to the proper functioning of
the EVP systems at the ramps and alternative
placement of optical receptors will be
discussed with Caltrans.

STC has conducted a preliminary review of the
line of sight and will develop alternative
designs due to the railroad bridge blocking
northbound line of sight at the Highland
Springs Avenue and 1-10 EB ramp signal. All
documents and as- builts will be obtained and
reviewed of the existing traffic signals from all
involved agencies .

STC will prepare a table showing the results of
our evaluation of all pedestrian push buttons
and pedestrian heads. If there are any push
button locations that are not in compliance
with CA MUTCD or ADA, recommendations will
be made to bring these into compliance . All
pedestrian signal heads that have not been
converted to countdown heads will be
documented for replacement in the table .

If desired by the City , STC will coordinate with
the City to develop a standard for wattage and
fixture type for new LED safety lighting .

Although the RFP does not specify
replacement of safety lights, STC has included
this work effort as an added value task. It
should be noted that STC prepared the HSIP
grant for the City and it included replacement
of old lighting with LED safety lights.

STC has worked closely with contractors who
perform this exact wo rk during recent HSIP
application preparations to understand the
effort and cost associated with signal hardware
replacements. This stage of the project will
identify any potential shortcomings in the
available HSIP grant funding for this project
and allow for initiation of proactive solutions if
desired .

Task 2.3 Deliverables:

Table Summary of Back Plate
Replacements
Table Summary of Eme rgency Vehicle
Preemption Installations
Table Summary of Accessible Pedestrian
Push Button Replacements
Table Summary of Pedestrian
Countdown Signal Head Replacements
Table Summary of LED Safety Lighting
Replacements
Summary ofTraffic Signal Control Box
Inventory Including Photos
STC Traffic, Inc. I City of Banning - Upgrade of Traffic Signal Hardware RFP- 24 -064 Exhibit "A" - 7
6 447
EXHIBIT "A"
Task 3. 0. Engineering Design
Task 3. 7. Plan Preparation ( 60%, 90 %, 700%)
STC will develop design plans for 17 traffic
signals and incorporate the traffic signal
hardware improvements that were identified
during the Preliminary Engineering phase of
this project ( Task 2.3). The design will be
developed in conformance with the latest City
of Banning requirements, Green Book and
Caltrans Specifications and Standard Plans,
AASHTO, CA MUTCD, and Riverside County
Regional Standard Drawings.

The design plan set will include a title sheet ,
general notes sheet, detail sheets, and
individual intersection traffic signal
improvement sheets at l" = 20' scale. Plans will
be submitted at 60% and 90% design for City
review. The 100% design plans w ill be
considered Final and submitted on Bond paper
along with AutoCAD 2021 files.

Since the traffic signals on Highland Springs
Avenue are jointly managed by the City of
Banning and City of Beaumont, STC will also
provide 60% and 90% design plans for review
to the City of Beaumont . In addition, STC will
also provide plans to Caltrans for their review
of the two intersections at Highland Springs
Avenue and 1-10 EB/ WB ramps .

The City of Banning provided eleven ( 11)
intersection as -built traffic signal plans, and
these will be utilized for a delta revision . Two
2) intersections are Caltrans maintained and
STC will obtain copies of their as- builts . STC will
coordinate with Caltrans to determine their
requirements for design plan submittals. For
the remaining four ( 4) intersections where
there are no existing plans, STC will produce
new plans. STC will prepare four ( 4) new traffic
signal modification plans sufficient for a
contractor to bid and complete the
replacement of signal head backplates,
installation of EVPs, replacement of pedestrian
push buttons and countdown heads, and
replacement of safety lighting . The plans will
be prepared at a scale of l" = 20'. The base
plan will show existing right of way lines ,
roadway centerlines, curb, gutter and sidewalk,
utilities of record. All traffic signal components
will be drafted using the latest CAD standards
for traffic signal design. Plans will include
general notes, construction notes, phase
diagrams, pole and equipment schedules,
conduit and conductor schedules, and details
for pole locations and foundations, pull boxes,
and conduits .

All work identified on the plans will be
approved and signed by a professional Civil
Engineer registered in the State of California.

Plans will be submitted at the 60 %, 90 % and
100% design levels.

Task 3.1 Deliverables:
60% and 90 % Plans) Electronic
Submittal ( PDF) of 1-Title Sheet, 1-
General Note and Area Map Sheet, 17-
Traffic Signal Improvement Plan Sheets
100%/ Final Plans) Bond Paper Submittal
of 1-Title Sheet, 1-General Note and Area
Map Sheet, 17- Traffic Signal
Improvement Plan Sheets
Four ( 4) sets of Final Design Plans on
24" x36 Bond Paper
Final AutoCAD 2021 files
Task 4. 0 Permitting
STC will investigate and process all required
permits, including Caltrans and City of
Beaumont encroachment permits. As an added
value item, STC will prepare all necessary
documents required for the Construction
Funding Allocation Request ( CON) in
compliance with LAPM state funded HISP
project implementation procedures. The
deliverables shown under this task are
anticipated to be included with the CON.

STC Traffic, Inc. ICity of Banning - Upgrade of Traffic Signal Hardware RFP- 24-064 Exhibit "A" - 8
7 448
EXHIBIT "A"
Task 4.0 Deliverables:

Request for Funding Allocation Form
Approved CEQA Notice of Exemption
Documents
Right- of-Way Certification
State- only Finance Letter for
Construction
Detailed Engineer' s Cost Estimate for
Construction Items
Printout from List of Selected HSIP
Projects Highlighting City Project
Caltrans Encroachment Permit
City of Banning Encroachment Permit
Task 5.0 Specifications and Cost Estimate
Task 5.1 Project Specifications and Bid
Documents
STC will prepare project specifications utilizing
the City' s most current boilerplate bid package
for state funded projects, special provisions,
and the latest edition of the Green book for
Public Works Construction. The bid package
will be prepared via Microsoft Word and
remain in the City' s boilerplate font and
format. Project specifications and bid
documents will include the detailed project
description, bid item descriptions, preparation
of bid schedule, applicable special provisions,
and references to technical specifications.

Task 5.1 Deliverables:

Bid Package ( Word Document)
Project Specifications at the 90% and
100% Design Levels ( Word Document)
Task 5.2 Engineer' s Estimate of Probable
Construction Cost
The STC Team will provide an itemized
engineer' s estimate of probable cost at 90%
and 100% levels of design for all proposed
improvements.

The estimates will be detailed with unit prices
and quantities for individual line items of work
and specified equipment based on the
historical cost index . Cost estimate details
items and descriptions) will be consistent with
bid items and specification sections.

Task 5.2 Deliverables:

Engineer' s Cost Estimate at the 90% and
100% Design Levels ( Excel)
Task 6.0 Bidding/Construction Support
STC will provide design support during
advertisement and construction of the project
including answering pre- bid questions and
interpretations of the plans and specification
either by email or phone. STC will respond to
the contractor' s RF ls, confer with the City' s
construction manager or inspector regarding
RF ls as appropriate, and review shop drawings
and material submittals.

All bidding communication will be directed
through the City for issuance to the contractor.

STC will prepare design changes during
construction as authorized, attend the pre- bid
and pre- construction meeting, and be
available to answer questions from City staff or
the contractor.

Task 6.0 Deliverables:

Responses to Bidder' s Questions/ RFls
and Prepare Addenda
Attend Pre- Bid and Pre- Construction
Meetings
Responses to Contractor' s Submittals,
Shop Drawings and RF ls
Conduct Three ( 3) Site Visits During
Construction as Requested
Prepare As- Built Plans within One ( 1)
Month ofReceipt of As- Built Redlines
from Contractor
STC Traffic, Inc. I City of Banning - Upgrade of Traffic Signal Hardware RFP- 24-064 Exhibit "A" - 9
8 449
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.

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"- 10
450
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 tern1s, rules and regulations described in 1 (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 ofregistration 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 perfonn 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 1774 and 1775 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 1776; 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
451

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 perfonn 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 debannent 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 debannent 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 perfonnance 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 perfom1ed by employees of Consultant in excess of eight hours per day, and 40 hours during any one week shall be pennitted 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 eve1y 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 perfonnance of the work of this contract."
Date _______ Signature ____________ _
Exhibit " B"- 2
452

12. For every subcontractor who will perfonn work on the project, Consultant shall be responsible for such subcontractor' s compliance with Chapter l 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 corrective action to halt or rectify any failure.

Exhibit " B"- 3
453
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
454
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City of Bann ing -Des ignServices for the Upg rade of Traff ic Signa lHa rdware (RFP-24-064) STC Traffic, Inc. Pric e Propo sal
hslt 2.0 IPrel iminary lnvestiption/ Sito Assessment
hsk 2.1 I Field lnvesti ptions 16 I 16
hsk 2.1 I Potholinc ( Optionill Task ) lO $ 15.000.00
Task 2.3 I Preliminary E~ neorinc 1l
hsk 3.0 IE~ nee ring Design lO 60
r.st 4.0 IPermitti rc 12
Task 5.0 iSpedfic. ltions and Cost Estimates
hsk 5.1 I Project Spocificat ions and Bid Ooaiments 16 I Task 5.l I ~ neers Estimate of Pro: Coostruction Cost
h sk 6.0 IBidd irc/Constru< tion Support 12 16 8
Total Hours 31 Sl 12 13 Sl 160
Subt otal La bor: S7,440.00 S9.880.00 suso.oo 53.120.00 $ 11,440.00 $ 25,600.00 S 15,000.00 76 S
l8 s
15 S
85 $
16 S
I l1 $
11 $
38 s
3l0
TOTAL COST Without Optional Task s
TOTAL COST With
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2.540.00
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3,040. 00 rJ1
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3,560. 00 ("".)

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8,060.00
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455
Rate Schedule
5TC' s detdi led rc1te sch ed ule for the 1.m.>Ject I~ incl u de< l uelow . STC Is c1 loul bu ~in~s'!> c1,id th ere c1re no dlr- eet lOS t ~ to r m ilec1ge. Out somu: cd rdrnbur:. aule exper1s. es sut h as pn n li ng and re µrnductlon , deliv- eries a nd o v,ernlght sh, p1P 111 g, c.or11putenL~ d µlonmg, m ' l;:riBb , etl ., will lie lhc1rged to th;: <..li ,mr t the c.o n sultc111t ':. cos t w itho ut ma rk- up .

Executive/Management Rate
Pri1mpa l-ln-<: ha rge
Se1 ior Project Manager
Pro1 ect .Y a11a ge1 11 1
Projec t Manage II
Pro ect Eng inee1 Ill
Pror ect Eng ineer II
Pro 1ect Eng ineer I
Profession,al Planning
Prorect Pia nn er 11
Pro1ect Pl a.nne r 11
Project lann er I
S2%
S.270
26{)
240
S.220
210
1%
S160
S.140
S.200
S100
S.170
S.140
120
Technical/Specialized Rate
Sen io r '.:ly:st em sE g1neer/ Techmca l
Speoal' s_1 __
S.y5t em sEngin eer / Tec hn ca
S. cia list Ill
S.y5t em sEn gineer / Tec hn cal
S.pecial' s1 II
s.vst em sEngineer / Tec hn cal
Speci al ist I
I
220
2() 0
S170
S150
Co 1mr uc ion Ma naqe r S.240
Sen io r Consrruct ion
S.220
Engmeeri lnspector
Construct on Eng inee r:'lnspecto1 Ill S1%
Co1 m uc io n Engmeer. ll nipe- cto ' II S160
Constr uct on Eng in eer :'lnspecto1 I S140
Se ior Drafte 1 S160
Drafter II S150
S130
Drafte I
Other Classifications
EJ< pert Wirn ess
STC Traffic, line, ICity of Ban ning - Design Services or t r,e Upgrade ofTra fi · c S. iq al Ha1dware Ex hibi t "C -l"-2
456
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
457
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0days lue7/ l b/2 4 lue7/ lb/24
0days lue 8/ 20/ 14 lueS/ 20/ 24
0 days Jue 9/2 4/24 Iue 9/ 24/ 24 -~
days Mon 6/10/ 24 frl6/14/ 24
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rask s.zEngineers Est imate of Pro bable 40 days Mon 7/ 1! l/Z4 Fri 9/ 20/ 24 constructio n cost
9( 1~ t ng; neers ~ s nmat e of Pro bable 15 days Mon 7/29/ 24 fri 'd/J b,124 Construction Cost !,, J bmJtta l
9C1l(, l:ng, neers t st,mate of Pro bable todays Mon 8/ 19/ 2 4 fri 8/ 30/ 24 Construction Cost Oty Re> Aew
100% l:ng,neers 1:sumate of Pro babl e 15 days Mon 9/2/Z4 frt 9/ 20/ 24 construct, on Cost !,, Jbm, tu l
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AMENDMENT NO. 1 TO PROFESSIONAL SERVICES (C001048) FOR

DESIGN OF TRAFFIC SIGNAL HARDWARE UPGRADE BY AND
BETWEEN CITY OF BANNING AND STC TRAFFIC, INC.

THIS AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES
AGREEMENT FOR SERVICES (“Amendment No. 1”) by and between the CITY OF BANNING (“City”) and STC TRAFFIC, INC., a California Corporation (“Consultant”) is effective as of this day: ______________.

RECITALS
A. City and Consultant entered into that certain Contract dated July 9, 2024 for the purpose of providing Professional Design Services (“Agreement”) following RFP #24-064 for the performance of the services for Design of Traffic Signal Hardware Upgrade, as approved by City Council Resolution 2024-119.

B. City and Consultant now desire to amend the Agreement to extend the Term of the Agreement.

The Parties therefore agree follows:

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

1.1 The Term of the Agreement, as set forth in Section 3.4 of the Agreement, is hereby extended through September 30, 2026, unless sooner terminated or extended as provided in the 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 or Amendment No. 1 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: 173A0108-BAE5-42D4-A4C7-E09453AE43B2 9/17/2025
459 997
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: 173A0108-BAE5-42D4-A4C7-E09453AE43B2 460 998
The Parties are signing this Amendment No. 1 on the date stated in the introductory clause.

CITY OF BANNING STC TRAFFIC INC
Art Vela,
Interim City Manager
NAME:

TITLE:

City Council Approval: _______________ NAME:

TITLE:

ATTEST:

Sandra Calderon
Acting Administrative City Clerk
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: 173A0108-BAE5-42D4-A4C7-E09453AE43B2 Jason Stack
President
2024-119
461 999

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: August 25, 2026
SUBJECT: Consider Resolution No. 2026-121, Authorizing the City Manager or Her Designee to Execute the Memorandum Of Understanding (MOU) Agreement and All Related Grant Documents, for the Sustainable Communities Program-Active Transportation and Safety, Banning Two- Way Cycle Track Safety Project, With the Southern California Association Of Governments (SCAG) on Behalf of the City of Banning STAFF RECOMMENDATION:

Adopt Resolution No. 2026-121
BACKGROUND:

SCAG Connect SoCal 2024 Sustainable Communities Program (SCP) - Active Transportation and Safety Grant:

SCAG’s Sustainable Communities Program (SCP) – Active Transportation and Safety grant provides funding to projects that support active transportation modes (e.g., walking, biking, and transit), improve roadway safety, and achieve the mobility goals, planning policies, strategic investments, and implementation strategies of the Connect SoCal 2024 Regional Transportation Plan/Sustainable Communities Strategy. In 2024, the SCP – Active Transportation and Safety grant funding round awarded $8.2 million in the following project categories:
• Community/Areawide Plans: Active transportation-related plans that benefit disadvantaged communities, per the state’s Active Transportation Program guidelines. • Quick-Build Projects: Interim capital improvement projects that require minor construction activity and use durable, low- to medium-cost materials to pilot and iterate through active transportation and roadway safety project designs with community feedback.

Following the adoption of Connect SoCal every four years, SCAG calls for applications through the SCP to provide local technical assistance in support of Connect SoCal implementation. In July of 2024 a call for applications was announced soliciting applications for active transportation related plans and quickbuild projects that was due on September 27, 2024. The SCP – Active Transportation and Safety Cycle 7 regional funds awards $8.2 million in grants with $900,000 being the maximum awarded for quick-build projects. SCAG, along with local and sub-regional partners, evaluated a total of 29 applications (12 for plans and 17 for quick-build projects) and selected 13 projects for funding.

Engineering Division staff and the former Grants Manager prepared the SCP Quick-Build grant application in house for an innovative pilot study project shown in Attachment 2, “Banning Two Way 462
Cycle Track Safety project” and submitted it on September 26, 2024. The Deputy Director of Public Works/City Engineer was notified on January 27, 2025 that the City of Banning’s application was competitively scored by a committee and was successful in being awarded the requested grant amount of $895,000, with no City matching funds required. The SCAG Regional Council approved the 2024 SCP Active Transportation and Safety grant award recommended project list on December 5, 2024. This list of projects recommended for the SCP Grant by the SCAG Regional Council was brought before the California Transportation Commission (CTC) for approval in June of 2025.

Active Transportation Plan:

In 2021, the City of Banning obtained a SCP Active Transportation and Safety grant award to develop the City’s first Active Transportation Plan. This extensive plan was developed over the course of almost two years and was adopted by the City Council on June 25, 2024.

The final Plan includes a practical implementation strategy with preliminary design schematics and concepts, and data that can be used in grant applications for fifteen (15) priority projects, and six (6) safe routes to schools projects. Additionally, existing conditions, a summary of public outreach and grant funding opportunities are summarized in the Plan and Appendix.

One of the more novel and challenging recommended projects is a separated cycle track along San Gorgonio Ave. that was highlighted and discussed with the Stakeholders Advisory committee throughout the entire project, which included the Banning Unified School District (BUSD), at Open Houses, at Planning Commission, City Council meetings and at public meetings. Much feedback was received from the BUSD, library staff, parents, Banning PD, and residents about the unsafe conditions, due to congested pick up and drop off times, at Nicolet Middle School and Central Elementary School.

Separated Bikeways, also called cycle tracks, are on-street bicycle facilities with a physical separation between the bikeway and vehicle travel lanes, usually with flexible posts and buffer zones. The City’s ATP developed a state-of-the-art two-way cycle track to loop around Nicolet Middle School and run alongside Central Elementary School. Students will be able to safely bike to and from school in a protected area designated for bicyclists with physical separation from cars. This will narrow the existing vehicle travel lane, naturally slowing down traffic speeds which in turn, increases safety and comfort for people walking, bicycling, and even driving. Additional safety improvements include a one-way couplet around the school to reduce traffic speeds, designation of school drop off and pick up lanes, enhanced crosswalks, curb extensions and signage to improve safety for senior citizens, parents, young school children and residents.

The purpose of the ATP was to provide the City of Banning with a comprehensive document outlining the existing inventory of bicycle and pedestrian infrastructure and travel habits of the community. An analysis of the City's current infrastructure highlights areas of opportunity to be prioritized for future improvements and recommendations are presented within this plan as fifteen (15) priority projects. The ATP guides the development and implementation of active transportation infrastructure programs and policies for the City. Conducting the demonstration/pilot project aligns with this policy.

Community Outreach during the ATP:

As part of the ATP, the consultant prepared a Community Engagement Plan in order to provide outreach activities that included participation from the public and from key stakeholders to ensure the Plan’s concepts reflect the community’s needs and wishes. The outreach activities engaged local and regional representatives to obtain feedback, provided presentations covering the project background, goals, scope, preliminary and draft concepts, and the final Plan, as the project progressed.

Banning Two Way Cycle Track Safety Project:
463
The one-way couplet with the cycle track around Nicolet Middle School is a distinctive feature of the adopted ATP. This design involves converting two parallel streets into a one-way couplet. This approach can significantly reduce traffic congestion around the school, enhance safety for students during peak hours, and improve traffic flow. By creating a more organized and predictable traffic pattern, the couplet reduces the likelihood of accidents and makes the area more navigable for pedestrians and cyclists.

The proposed project will include hiring a consultant for the following tasks:
• Project Management
• Data Collection of existing conditions in a Report;
• Public Participation/Community Outreach and developing a Public Outreach Plan detailing all of the outreach events and methods and preparing a Report on outreach events, numbers, survey results, and concerns;
• A Technical Advisory Committee and Community Advisory Committee that meets throughout the project;
• Developing project Plans with two design alternatives for one way and two way traffic along San Gorgonio Ave., Plans and Specs for Bidding, and an Implementation Plan • Collecting Post Installation Data in a Report; and preparing Draft and Final Reports including data evaluations, recommendations, future grant fund opportunities, and final Presentations.

A contractor will be hired to perform the installation. As a quick build project, the work will include roadway striping and installation of plastic delineators. No permanent fixed objects will be constructed or installed as part of the pilot project. These safety improvements will create more opportunities to walk, bike and use transit.

A large part of the project will be Public Participation, whereby a consultant will be hired to perform community outreach before, during and after the demonstration. Surveys will be prepared and tallied to determine the community’s reaction, experience and observations to the safety improvements, meetings held monthly with BUSD, Banning PD, EMS, FD and other stakeholders via technical advisory meetings, and a project website and social media posts will solicit comments from the public. Additionally, Town Halls/Open Houses will be held at City Hall, the library and school district (PTA meetings and interviews with students and parents will occur). Pop Ups at each school during drop off and pick up hours will also solicit feedback and provide data. The data of these outreach methods will be analyzed and summarized by the consultant on a monthly basis and shared with the community.

If after installation, the community feedback is against the reconfigured roadway, the pilot study can be removed easily and returned to existing conditions. The duration of the project is expected to be 2 years with the actual demonstration in place for about 6 months. Once the MOU with SCAG is executed, a RFP for a consultant will be developed by Engineering Division staff and SCAG, and solicited in late 2026. SCAG will award the consultant contract and manage the grant management and reimbursement from Caltrans, which is a time savings for City staff.

A demonstration and temporary pilot of the Banning Two Way Cycle Track Safety project is an opportunity to install the one-way couplet around San Gorgonio Ave. using temporary paint for lane markings and installing flexible posts for the separated bike lane and curb extensions, and to obtain community and BUSD feedback. No new ground disturbance or construction of new permanent fixed objects (like curbs or asphalt) is necessary, and all work will occur on the existing roadway between the existing curbs.

JUSTIFICATION:

A formal grant agreement is required between the City of Banning and SCAG in order to perform the tasks associated with this grant award.

FISCAL IMPACT:
464
SCAG will act as the lead agency in the procurement and payment of the design phase of the project, including the engineering consultant and the public outreach consultant. City staff is obligated to participate in design meetings, plan review, and public outreach assistance. The grant agreement assumes $275,000 of the total project award to be utilized for this project phase.

The City will be required to procure a contractor for the installation of the project, including the bike lanes, flexible posts, revised roadway signage and striping. The City will be reimbursed up to $620,000 of grant funds for the construction phase of the project. A future appropriation of funds will be necessary and brought to City Council at the time of the award of the construction contract.

ATTACHMENTS:

1. Resolution 2026-121 - MOU for SCAG Quick Build.docx

2. Resolution 2026-121 Exhibit A - MOU for SCAG Quick Build.pdf

3. 2025.0408 CC Item - Update and Concurrence to Continue with Grant Application Process.pdf 465
Resolution 2026-121

Page 1 of 4 ends

Banning City CouncilAugust 25, 2026

Banning City Council
August 25, 2026