Indio City Council
April 6, 2022

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, April 6, 2022 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Indio Water Authority, Successor Agency to the Redevelopment Agency of the City of Indio

The City Council Chamber will be open to the public and City Council meetings will be conducted in person and remotely through Zoom in compliance with Government Code Section 54953(e) (AB 361)

Members of the public will be required to comply with the California Department of Health Guidance for the Use of Face Coverings which strongly recommends that all persons, regardless of vaccine status, continue to mask while in indoor public settings and businesses. [Eff. 3/1/22].

You may view the meeting via Livestream on the City’s website or via Facebook Live
or via YouTube
or view and participate via Zoom
Webinar ID:_______, Passcode:______
Agenda en Español

Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and City Staff are permitted to attend the meeting by teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements. If you are an individual with a disability and need a reasonable modification or accommodation pursuan t to the Americans with Disabilities Act (“ADA”) please contact the office of the City Clerk at 760-391-4007 prior to the meeting for assistance.

Members of the public who desire to address the City Council during the meeting may do so either in person or orally or in wr iting as described below.

Oral Comments: Oral testimony can be provided in person or during the vir tual live session. Individual speakers are limited to three minutes each, unless the Mayor amends the time limit. To address the Council in person please complete speaker request card l ocated at the entrance and give it to the City Clerk. Your name will be called when it is your turn to speak. To address the Council during the virtual live session via zoom, please email the City Clerk at [email protected], or alternatively, during the specific agenda item or general comment period (i.e. non-agenda items), please use the "raise your hand" function in zoom in order to be recognized by the City Clerk in order to provide comments in real time. The City Clerk will facil itate to the extent possible any email requests to provide oral testimony that are sent during the live meeting. Please specify on the subject line of the email “Oral Comment” and note the agenda item number or if general comment (i.e. non -agenda item). T o participate during the live session, please keep track of the meeting proceedings by watching the meeting via Livestream, Facebook Live, YouTube, or Zoom. Please raise your hand and your name or other identifier (phone number) will be called when it is your turn to speak.

Written Comments: If you are unable to provide comments during the meeting (whether in person or the virtual live session), written public comments on agenda and non-agenda items, or both, may be submitted by email to the City Clerk at [email protected]. Please specify on the subject line the agenda item number or if general public comment (i.e. non-agenda item). For example on a specific item, write "agenda item 8a" on the email subject line.

Email/Written comments must be received by the City Clerk no later than 2:00 p.m. on the day of the meeting and such comments will be distributed to the City Clerk, City Council, posted on the agenda lan ding page and be made part of the agenda packet and public record of the meeting; however, they will not be read during the meeting.

Public Hearing Items: Any person may provide in-person comments on public hearing items. Oral or written comments will also be accepted on public hearing items in the manner prescribed in the notice at the top of this agenda except that comments will be accepted during the public hearing until the hearing is closed.

MISSION STATEMENT

THE CITY OF INDIO'S PUBLIC SERVANTS PROVIDE OUTSTANDING MUNICIPAL SERVICES TO ENCHANCE THE

QUALITY OF LIFE FOR OUR RESIDENTS, VISITORS AND THE BUSINESS COMMUNITY

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes

2. PUBLIC COMMENT
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed at the top of this agenda. If the total time of comments extend beyond 30 minutes, the Mayor may defer further public comments for items Not on the Agenda until the end of the Agenda.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property negotiators, Government Code Section 54956.8: 82-723 Miles Avenue, Indio, City of Indio Negotiator Bryan H.

Montgomery, City Manager; Negotiating Party: County of Riverside, Treasurer-Tax Collector; Under Negotiation: Price and Terms of Payment.

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; 45073 Oasis Street (APN 611-164-003); City of Indio Negotiator:

Bryan Montgomery, City Manager. Negotiating Party: Scott Sklar; Under Negotiation: Price and Terms of Payment.

REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes

2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City C ouncil has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON
MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)

6. APPOINTMENTS

6.1 Appointment to the Public Arts Commission to fill one (1) vacancy for unexpired term
Staff Report - Appointment to the Public Arts Commission - Pdf 7 7. CITY MANAGER REPORTS AND INFORMATION

8. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion. Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only. Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called.

This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address a ny and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

8.1 Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for March 16, 2022 - Pdf
8 - 14

8.2 City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants - Pdf
15 - 44

8.3 IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 03.02.2022 thru 03.15.2022 - Pdf 45 - 52

8.4 Professional Services Agreement -Timmons Group, Inc. for Utility Network Implementation for Cityworks Asset Management System Re - Configuration Projects (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Professional Services Agreement with Timmons Group in the not-to-exceed amount of $247,610 for GIS and Cityworks consulting services an - Pdf
53 - 63

8.5 IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bond (Labor & Materials) from K. Hovnanian Communities, Inc. for Aguila at Terra Lago, Tract No. 32288 -1, located near the northwest corner of Avenue 44 and Terra Lago Parkway. (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Improvement Agreement, Performance Bond, and Payment Bond in the amount of $395,921.25 from K. Hovnanian Communities, Inc. for Aguila a - Pdf
64 - 104

8.6 Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts in the additional amount of $200,000 for Fiscal Year 105 - 129

2021-2022. (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and - Pdf

8.7 Amendment to the existing Profes sional Services Agreement with Betty P. Kelepecz, Public Safety Consulting Inc. in an amount not to exceed $45,000 (Andrew Ansoorian, Director of Human Resources & Risk Management) Recommendation: Approve
Staff Report - Amendment to Professional Services Agreement with Betty P. Kelepecz, Public Safety Consulting, Inc. - Pdf 130

8.8 Approval of Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Church at the Red Door), located on the southeast corner of Avenue 49 and Jefferson Street (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Approval of Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Church at the Red Door) - Pdf
131 - 134

8.9 Approval of Final Tract Map for K. Hovnanian Communities, Inc., Tract Map No. 32288-1 (Terra Lago Area 2), generally located south of Avenue 42 and east of Golf Center Parkway (Timothy T. Wassil, Dir. of Public Works) Recommendation: Approve
Staff Report - Final Tract Map for K. Hovnanian Communities, Inc., Tract Map No. 32288-1 (Terra Lago) - Pdf
135 - 138

8.10 Approval of a Building Lease Agreement with Avenida Music, LLC for the property located at 82 -707 Miles Avenue, and finding of conformity with the General Plan (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Avenida Music Building Lease Agreement - Pdf 139 - 184

8.11 Professional Services Agreement with Michael Baker International Inc. in the amount of $312,798 and a 10% contingency in the amount of $31,280 to provide engineering consulting services for design and bid package for the replacement of Plant No. 2 Booster Pump St ation (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Professional Services Agreement with Michael Baker International Inc. in the amount of $312,798 and a 10% contingency in the amount of - Pdf
185 - 201

8.12 Reject the construction bid for the Herbert Hoover Elementary School Pedestrian Improvement Project, City Project No. SW1801 and authorize staff to clarify the bid requirements, and re-advertise the bid, including the plans and specifications (Timothy T. W assil, Dir. of Public Works) Recommendation: Approve
Staff Report - Reject the construction bid for the Herbert Hoover Elementary School Pedestrian Improvement Project, City Project No.

SW1801 and author - Pdf
202 - 209

8.13 Review and approve the City of Indio’s Public Arts Commission Work Plan as recommended by the Public Arts Commission to the City Council (Scott Trujillo, Deputy City Manager) Recommendation: Approve
Staff Report - Public Arts Commission Work Plan - Pdf
210 - 244

8.14 Reconsideration of the circumstances of the COVID -19 state of emergency and determine that the legislative bodies of the City of Indio will continue to hold meetings via teleconferencing pursuant to the findings set forth in Government Code Section 54953(e)(3).

Staff Report - Reconsideration of Covid state of emergency - Pdf 245 - 246

9. ADMINISTRATIVE ITEMS

9.1 Resolution 10271 authorizing the issuance and sale of City of Indio Pension Obligation Bonds; approving as to form and authorizing the execution and delivery of an indenture and a purchase contract; authorizing a validation action; and authorizing certain related actions (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Approve
Staff Report - City Pension Obligation Bonds and Validation Action - Pdf 247 - 255

10. PUBLIC HEARINGS

10.1 Revised Resolution No. 10254 re-approving the revised version of Housing Element 2021 -2029 in response to required revisions from the State Office of Housing and Community Development and re-adopting the prior Negative Declaration (Kevin H. Snyder, Director of Community Development) Recommendation: Approve
Staff Report - General Plan Amendment - Housing Element 2021-2029 and Negative Declaration/Initial Study - Pdf
256 - 1245

11. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed on the first page of this agenda.

12. ADJOURN
NEXT COUNCIL / IWA MEETING: APRIL 20, 2022
Agenda packets are available on the city’s website at www.indio.org and at the public counter in City Hall at 100 Civic Center Mall, Indio, California. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection at the front counter of the lobby of the City Hall Administration Building at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE

The Indio City Council Chamber is accessible to person(s) with disabilities. If special equipment is needed, for the hearing impaired, please call the City Clerk's office. Persons with disabilities can receive this agenda in an alternative format and should call the City Clerk's office at 3914007.

Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102.35.104 ADA Title 11).

RULES OF DECORUM

To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full exp ression of ideas and opinions by councilmembers, staff and the public. Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not t o any particular member. No individual Councilmember or member of the City staff shall be questioned without first obtaining permission from the Presiding Officer. The City Council asks that all persons - including councilmembers, staff and the public - act and speak respectfully.

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on April 1, 2022, at least seventy -two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

City of Indio Council Chamber, 150 Civic Center Mall, Indio, CA 92201 City of Indio website www.indio.org

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment to the Public Arts Commission to fill one (1) vacancy for unexpired term

RECOMMENDATION:

Ratify the appointment by Councilmember Holmes to the Public Arts Commission to fill one (1) vacancy consisting of an unexpired term through January 2023.

BACKGROUND INFORMATION:

On March 7, 2022, Mr. Tom Buck submitted his resignation from the Public Arts Commission, resulting in one (1) vacancy. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970). The notice was published in th e Desert Sun on March 9, 2022, and posted on the City's social media platforms.

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 29 Mar 2022

AGENDA ITEM #6.1
Appointment to the Public Arts Commission to fill one (1) vacancy for un... Page 7 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Approval of Minutes for the Regular Meeting held March 16, 2022.

RECOMMENDATION:

Approve the Minutes as presented.

ATTACHMENTS:
16 Mar 2022 - Unofficial Minutes_FINAL

AGENDA ITEM #8.1
Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi ... Page 8 of 1245 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, March 16, 2022

Mayor Waymond Fermon called to order the closed session meeting of the City Council for the City of Indio, at 3:30 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 3:30 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Lupe Ramos Amith*
Councilmember Glenn Miller
Councilmember Elaine Holmes

*Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and City Staff are permitted to attend the meeting by teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements

2. PUBLIC COMMENT
None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, Government Code Section 54956.8; 44700 Palm Street (APN 611- 075-019); City of Indio Negoti ator: Bryan Montgomery, City Manager. Negotiating Party; Hari Om Group LLC; Under Negotiation: Price and Terms of Payment.

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; 45151 Oasis Street (APNs 611-164-006; 611-164-007; 611-164-009; and, 611- 164-017); City of Indio Negotiator: Bryan Montgomery, City Manager; Negotiating Party: Scott Sklar; Under Negotiation: Price and Terms of Payment.

3.3 Conference with Real Property Negotiators, Government Code Section 54956.8; 44700 Palm Street (APN 611- 075-019); City of Indio Negotiator: Bryan Montgomery, City Manager; Negotiating Party: LINC Housing; Under Negotiation: Price and Terms of Payment.

3.4 Conference with Real Property Negotiators, Government Code Section 54956.8; 44700 Palm Street (APN 611- 075-019); City of Indio Negotiator: Bryan Montgomery, City Manager; Negotiating Party: Arman Ordian; Under Negotiation: Price and Terms of Payment.

AGENDA ITEM #8.1
Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi ... Page 9 of 1245 City Council / Indio Water Authority
March 16, 2022

3.5 Conference with Real Property Negotiators, Government Code Section 54956.8; for APN 614-130-036, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Marc C. Pange and Carol Ann Pange, as Tr ustees of the Pange Revocable Trust, as to an undivided 1/3rd interest; Ann Pang McClelland, as Trustee of The Ann Pang McClelland Trust, as to an undivided 1/3rd interest; and Ann McClelland, Trustee or any successor Trustee of the Jeffry M. Jarvie Daughters' Trust, as to an undivided 1/3rd interest; Under Negotiation: Price and Terms of Payment.

3.6 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Bryan H. Montgomery, City Manager, Rob Rockwell, Assistant City Manager & Finance Director, Scott Trujillo, Deputy City Manager, and Andrew Ansoorian, Director of Human Resources and Risk Management; Employee Organizations: ICEA and IWAEA

REGULAR SESSION - 5 PM

Mayor Waymond Fermon called to order the regular meeting of the City Council for the City of Indio and the Indio Water Authority, at 5:05 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Lupe Ramos Amith*
Councilmember Glenn Miller
Councilmember Elaine Holmes

*Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and City Staff are permitted to attend the meeting by teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements.

City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Scott Trujillo, Ian Cozen, Director of Information Technology, Rey Trejo, IWA General Manager, Deputy City Ma nager, Kevin H. Snyder, Dir. Of Community Development, and Sabdi Sanchez, City Clerk Administrator.

2. INVOCATION None

3. PLEDGE OF ALLEGIANCE led by Coach Paul Thompson

4. CITY ATTORNEY REPORT ON CLOSED SESSION

AGENDA ITEM #8.1
Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi ... Page 10 of 1245 City Council / Indio Water Authority
March 16, 2022
City Attorney Roxanne Diaz reported Council met in Closed Session to discuss the items listed therein and there was no reportable action.

5. PRESENTATIONS

5.1 Proclamation - History of the Athletic Program at Indio High School

Mayor Fermon & Mayor Pro Tem Ortiz presented certificates to the following coaches and sever al others who were not able to attend, as well as a proclamation to commemorate Indio High School Athletic Program, received by Principal Derrick Lawson.

1. Gil Marrujo

2. Paul Thompson

3. John Rice

4. Dennis Juhola

5. Dave Rivenes

6. George Cadiz

7. Craig Guenther

8. Scott Shoemaker

9. Ray Rodriguez

10. Brian DeRoo

11. Glenda Morden

12. Serina Strange

13. Henry Viveros

14. Ramon Villalobos

15. Albert Moscoso

16. John Urrutia

17. John Leinhard

18. Ovidio Machado

19. James Goetz

20. Sante Santiel

21. Martin White

22. Karlene Zinn

23. Chris Geyer

5.2 Presentation by Arturo Aviles, Community Engagement Manager for the Acrisure Arena.

Arturo Avile s, Community Engagement Manager for the Acrisure Arena presented a power -point presentation on the new Acrisure Arena, located in Thousand Palms between Cook Street and Washington Street to be completed in late 2022.

6. YOUTH ADVISORY COUNCIL (YAC)

YAC member Frida Arriaga reported on a recent survey they administered to current high school students regarding "New Infrastructure and Activities" with 92 completed

AGENDA ITEM #8.1
Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi ... Page 11 of 1245 City Council / Indio Water Authority
March 16, 2022
submissions. They also attended the Desert Town Hall event in Indian Wells with John McCain as the guest speaker, The Women's Club Luncheon, and the Neighborhood Cleanup on March 5, 2022.

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS, COMMISSIONS

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)

Councilmember Ramos Amith reported on Riverside County Fair & National Date Festival.

Councilmember Miller reported on Energy Consumers Advisory Committee with Imperial Irrigation District.

Councilmember Holmes had no report.

Mayor Pro Tem Ortiz reported on Coachella Valley Economic Partnership.

Mayor Fermon had no report.

8. CITY MANAGER REPORTS AND INFORMATION

City Manager Montgomery reported on the success of the 2nd Saturday events held in Downtown, Famers Market held in D owntown every Sunday from 9am-2pm and the bidding process for Phase 1 of the Public Safety Campus.

Youth Advisory Council was excused at 6:15 p.m.

9. CONSENT CALENDAR

9.1 Approval of Minutes for the Regular Meeting held March 2, 2022

9.2 City warrants from 02/25/2022 - 03/10/2022 Received & Filed

9.3 IWA Warrants from 02/16/2022 to 03/01/2022 Received & Filed

9.4 Approval of the City's Participation in the California Department of Technology Enterprise Agreement for Microsoft 365 G5 subscription in the amount of $517,697.18

9.5 Receive and File the 2021 Housing Element Annual Progress Report (APR)

9.6 Utility Agreement between the City of Indio and the Indio Water Authority associated with the Avenue 44 Bridge Project, City Project No. BR1101

9.7 Reconsideration of the circumstances of the COVID-19 state of emergency and determine that the legislative bodies of the City of Indio will continue to hold meetings via teleconferencing pursuant to the findings set forth in Government Code Section 54953(e)(3).

9.8 Resolution No. 10270, accepting a $21,154 grant under the Fiscal Year 2021 Emergency Management Performance Grant Program

AGENDA ITEM #8.1
Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi ... Page 12 of 1245 City Council / Indio Water Authority
March 16, 2022
Mayor Pro Tem Oscar Ortiz pulled item 9.5 for clarification - Juan Rodriguez, Development Analyst provided dollar amounts requested by Mayor Pro Tem Ortiz.

Mayor Pro Tem Oscar Or tiz pulled item 9.6 for clarification - Juan Raya, City Engineer provided further information requested by Mayor Pro Tem Ortiz.

Public Comment received by the following for Item 9.5

1. Agustin Arreola

Councilmember Elaine Holmes made a motion to approve the Consent Calendar Items 9.1 thru 9.8, and approve Resolution No. 10270 , as presented by Roll Call Vote and Councilmember Glenn Miller seconded the motion. Carried unanimously.

10. ADMINISTRATIVE ITEMS

10.1 Review and provide further input for the development of the 2022 -24 Strategic Plan for the City.

City Manager Montgomery requested further input from City Council for the 2022-2024 Strategic Plan presented at a previous council meeting.

Discussion of Council ensued and feedback was provided.

*Councilmember Ramos Amith left the meeting at 6:58 p.m.

11. PUBLIC HEARINGS

11.1 Public Hearing to Solicit Input from the Public and City Council regarding the Preparation of the City's FY22/23 Annual Action Plan as necessary to receive an allocation of CDBG Funds

Kevin H. Snyder, Director of Community Development introduced the item.

Yanel Ramirez, Management Analyst presented the power-point presentation.

Mayor Fermon opened the Public Hearing at 7:05 p.m.

Public comments provided by the following:

1. Al Meza

Mayor Fermon closed the Public Hearing at 7:07 p.m.

Discussion ensured and feedback was provided.

AGENDA ITEM #8.1
Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi ... Page 13 of 1245 City Council / Indio Water Authority
March 16, 2022

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

Public Comments were provided by the following:

1. Al Meza

13. ADJOURN
There being no further business to discuss Mayor Fermon adjourned the regular meeting at 7:11 p.m. , in memoriam of Jose Ray Estrada, staff member at Indio High School.

Respectfully Submitted,

SABDI SANCHEZ, CMC,

CITY CLERK ADMINISTRATOR

AGENDA ITEM #8.1
Approval of Minutes for the Regular Meeting held March 16, 2022. (Sabdi ... Page 14 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File

RECOMMENDATION:

Receive & File

SUMMARY:

City warrants from 03.11.2022 thru 04.04.2022

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

Attachment 1 - City Warrants thru 04.04.2022

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 04 Apr 2022

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C... Page 15 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231672 03/18/2022PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 532.91 231901 03/24/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,601.77 231901 03/24/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,614.56 231908 03/24/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 231988 04/04/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 231908 03/24/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 231838 03/24/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,738.82 231951 04/04/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,514.73 231838 03/24/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 5,409.74 231907 03/24/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 340.78 231985 04/04/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 337.53 231907 03/24/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 340.78 231837 03/24/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 863.94 231950 04/04/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 863.94 231837 03/24/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 863.94 231839 03/24/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 231952 04/04/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 231839 03/24/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 231895 03/24/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 125.50 231976 04/04/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 125.50 231895 03/24/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 108.50 449 03/23/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 32,710.75 450 03/25/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 24,642.57 231834 03/24/2022PRINTED 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,896.73 231948 04/04/2022PRINTED 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 12,396.73 231834 03/24/2022PRINTED 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,996.73 231714 03/18/2022PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 484.10 231714 03/18/2022PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 510.00 231714 03/18/2022PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 484.10 231666 03/18/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,077.80 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 (378.23) 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.20 231889 03/24/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 413.80 231982 04/04/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,607.72 231786 03/18/2022PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,879.20 231730 03/18/2022PRINTED 493 EVELINA RODRIGUEZ 101 GENERAL FUND 208007 9.30 231863 03/24/2022PRINTED 493 EVELYN SWENSON 101 GENERAL FUND 208007 7.13 231816 03/24/2022PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION101 GENERAL FUND 208015 45,924.00 1 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 16 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231911 04/04/2022PRINTED 5754 A.C.T. TOURS 101 GENERAL FUND 208019 1,995.00 231756 03/18/2022PRINTED 4793 BLANCHE M MARTINEZ 101 GENERAL FUND 208019 50.00 231757 03/18/2022PRINTED 4793 JOSE A SAAVEDRA 101 GENERAL FUND 208019 50.00 231666 03/18/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 69.62 231720 03/18/2022PRINTED 493 50TH MONROE HUNTER LLC 101 GENERAL FUND 401405 10.80 231721 03/18/2022PRINTED 493 ANGELIC HANDS SENIOR SERVICES LLC 101 GENERAL FUND 401405 125.00 231722 03/18/2022PRINTED 493 BMC WEST LLC 101 GENERAL FUND 401405 77.80 231723 03/18/2022PRINTED 493 CHANG YAN ZHOU 101 GENERAL FUND 401405 24.00 231724 03/18/2022PRINTED 493 CLEAN HARBORS ENVIRONMENTAL SERVICES INC101 GENERAL FUND 401405 8.60 231857 03/24/2022PRINTED 493 COLIN GUIEL 101 GENERAL FUND 401405 265.00 231957 04/04/2022PRINTED 493 COMPLETE MECHANICAL SERVICE 101 GENERAL FUND 401405 131.50 231725 03/18/2022PRINTED 493 CONVERSE CONSULTANTS 101 GENERAL FUND 401405 26.20 231858 03/24/2022PRINTED 493 CORNERSTONE PROTECTIVE SERVICES 101 GENERAL FUND 401405 248.00 231726 03/18/2022PRINTED 493 CORONEL ENTERPRISES INC 101 GENERAL FUND 401405 1.80 231859 03/24/2022PRINTED 493 DANIEL LEE 101 GENERAL FUND 401405 1,414.00 231860 03/24/2022PRINTED 493 DEBBIE FELIX INC 101 GENERAL FUND 401405 114.00 231728 03/18/2022PRINTED 493 ECORP CONSULTING INC 101 GENERAL FUND 401405 129.00 231862 03/24/2022PRINTED 493 EPIC ANIMAL TREATS 101 GENERAL FUND 401405 101.00 231864 03/24/2022PRINTED 493 EXPRESS CONTRACTORS INC 101 GENERAL FUND 401405 15.00 231732 03/18/2022PRINTED 493 GENESISCARE USA OF CALIFORNIA 101 GENERAL FUND 401405 3.00 231733 03/18/2022PRINTED 493 GOODMAN DISTRIBUTION INC 101 GENERAL FUND 401405 81.00 231865 03/24/2022PRINTED 493 GREGORY OWENS 101 GENERAL FUND 401405 1,633.00 231734 03/18/2022PRINTED 493 INDIO TAEKWONDO ACADEMY 101 GENERAL FUND 401405 21.00 231866 03/24/2022PRINTED 493 JAVIER R RIOS MD 101 GENERAL FUND 401405 223.00 231869 03/24/2022PRINTED 493 JONAH MECHANIC 101 GENERAL FUND 401405 1,633.00 231870 03/24/2022PRINTED 493 JULIE MEHRBAN 101 GENERAL FUND 401405 1,444.00 231871 03/24/2022PRINTED 493 KASHIF SHAHEED 101 GENERAL FUND 401405 223.00 231872 03/24/2022PRINTED 493 KEVIN J CAPUTO 101 GENERAL FUND 401405 88.00 231736 03/18/2022PRINTED 493 LANTERMAN REALTY 101 GENERAL FUND 401405 125.00 231874 03/24/2022PRINTED 493 MARCELA RAMOS 101 GENERAL FUND 401405 1,633.00 231738 03/18/2022PRINTED 493 MCDOWELL AWARDS 101 GENERAL FUND 401405 104.50 231740 03/18/2022PRINTED 493 NACHO'S AUTO SALES 101 GENERAL FUND 401405 24.70 231958 04/04/2022PRINTED 493 RAINY DAY DREAMER SIGN COMPANY 101 GENERAL FUND 401405 125.00 231742 03/18/2022PRINTED 493 REVITALIZE JUICE BAR 101 GENERAL FUND 401405 10.80 231743 03/18/2022PRINTED 493 RMP SUPPLY TRIM INC 101 GENERAL FUND 401405 6.00 231745 03/18/2022PRINTED 493 ROSE SAFARIAN 101 GENERAL FUND 401405 8.20 231876 03/24/2022PRINTED 493 RUBIK KESHISHIAN 101 GENERAL FUND 401405 1,811.00 231877 03/24/2022PRINTED 493 SHERRY WINDER BOOKEEPING 101 GENERAL FUND 401405 6.60 231746 03/18/2022PRINTED 493 SIERRA MARBLE & GRANITE 101 GENERAL FUND 401405 45.00 231878 03/24/2022PRINTED 493 SIMIN HU 101 GENERAL FUND 401405 371.00 231747 03/18/2022PRINTED 493 STANTEC CONSULTING SERVICES 101 GENERAL FUND 401405 8.40 231748 03/18/2022PRINTED 493 SYLVIA CHAVEZ 101 GENERAL FUND 401405 7.80 231750 03/18/2022PRINTED 493 TNT DELIVERS 101 GENERAL FUND 401405 4.00 231883 03/24/2022PRINTED 493 TOFIGH RESOURCES INC 101 GENERAL FUND 401405 1,633.00 2 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 17 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231752 03/18/2022PRINTED 493 VICTOR VARGAS 101 GENERAL FUND 401405 21.00 231884 03/24/2022PRINTED 493 WALTER COLLINS 101 GENERAL FUND 401405 1,633.00 231753 03/18/2022PRINTED 493 WELLBROCK BUILDERS 101 GENERAL FUND 401405 10.00 231754 03/18/2022PRINTED 493 WINDSHIELD WORLD 101 GENERAL FUND 401405 3.00 231849 03/24/2022PRINTED 5166 Randy & Joan Hinton 101 GENERAL FUND 401615 518.54 231879 03/24/2022PRINTED 493 STEVE AUSTIN 101 GENERAL FUND 403210 1,633.00 231856 03/24/2022PRINTED 493 CBPIC CA OWNER I LLC 101 GENERAL FUND 403215 120.00 231727 03/18/2022PRINTED 493 CYNTHIA ALEXANDRA SANTILLAN 101 GENERAL FUND 403215 82.50 231729 03/18/2022PRINTED 493 ELIZABETH L CARROLL 101 GENERAL FUND 403215 60.00 231861 03/24/2022PRINTED 493 ELYATAN MARCUS 101 GENERAL FUND 403215 84.00 231731 03/18/2022PRINTED 493 GAETANO L BLECORE 101 GENERAL FUND 403215 60.00 231867 03/24/2022PRINTED 493 JEAN UNDERWOOD 101 GENERAL FUND 403215 60.00 231868 03/24/2022PRINTED 493 JESSE VELA 101 GENERAL FUND 403215 84.00 231735 03/18/2022PRINTED 493 KIRKPATRICK, JENNIFER 101 GENERAL FUND 403215 70.00 231873 03/24/2022PRINTED 493 LARRY & AUDREY ROBERTS 101 GENERAL FUND 403215 60.00 231737 03/18/2022PRINTED 493 LEONEL & DINORAH CONTRERAS 101 GENERAL FUND 403215 60.00 231739 03/18/2022PRINTED 493 MORGEN BENSTSEN 101 GENERAL FUND 403215 60.00 231741 03/18/2022PRINTED 493 PETRIA GONZALES 101 GENERAL FUND 403215 60.00 231875 03/24/2022PRINTED 493 RAQUEL BARAJAS HUERTA 101 GENERAL FUND 403215 120.00 231744 03/18/2022PRINTED 493 ROSALBA SANCHEZ 101 GENERAL FUND 403215 60.00 231880 03/24/2022PRINTED 493 SWL HOLDINGS LLC 101 GENERAL FUND 403215 60.00 231749 03/18/2022PRINTED 493 THE BUECHS PARTNERSHIP 101 GENERAL FUND 403215 60.00 231881 03/24/2022PRINTED 493 THONG NGUYEN 101 GENERAL FUND 403215 60.00 231882 03/24/2022PRINTED 493 THONG NGUYEN 101 GENERAL FUND 403215 60.00 231751 03/18/2022PRINTED 493 VANDERVALK CALIFORNIA HOLDINGS 101 GENERAL FUND 403215 60.00 231755 03/18/2022PRINTED 493 YOSHIE BOTTA 101 GENERAL FUND 403215 6.00 231849 03/24/2022PRINTED 5166 Randy & Joan Hinton 101 GENERAL FUND 404035 51.87 231849 03/24/2022PRINTED 5166 Randy & Joan Hinton 101 GENERAL FUND 405115 2.59 231850 03/24/2022PRINTED 860 CAROL VICK 101 GENERAL FUND 406610 100.29 231851 03/24/2022PRINTED 860 COMMUNITY HEALTH GROUP 101 GENERAL FUND 406610 125.30 231852 03/24/2022PRINTED 860 DEPARTMENT OF HEALTH CARE SERVICES101 GENERAL FUND 406610 6.39 231853 03/24/2022PRINTED 860 HANS BAETJER 101 GENERAL FUND 406610 250.00 231854 03/24/2022PRINTED 860 LINDA BUTLER 101 GENERAL FUND 406610 150.00 231855 03/24/2022PRINTED 860 THOMAS HANES 101 GENERAL FUND 406610 106.40 231816 03/24/2022PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION101 GENERAL FUND 406710 (459.24) 101 Total 203,636.13
231817 03/24/2022PRINTED 5226 COACHELLA VALLEY RESCUE MISSION 1011110CITY COUNCIL 540003 250.00 231692 03/18/2022PRINTED 6729 EVENTSCAPE INTERNATIONAL 1011110CITY COUNCIL 540003 2,000.00 231848 03/24/2022PRINTED 7382 LOMA LINDA UNIVERSITY 1011110CITY COUNCIL 540003 400.00 231766 03/18/2022PRINTED 563 PETTY CASHIER-CTYHL 1011110CITY COUNCIL 540015 99.67 1011110 Total 2,749.67
231891 03/24/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 382.80 231891 03/24/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 186.00 231891 03/24/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 1,560.00 3 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 18 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231891 03/24/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 8,701.37 231776 03/18/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 1,250.00 231776 03/18/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 212.25 1011115 Total 12,292.42
231766 03/18/2022PRINTED 563 PETTY CASHIER-CTYHL 1011121CITY MANAGER'S OFFICE 531033 48.94 1011121 Total 48.94
231662 03/18/2022PRINTED 7721 BURKE, WILLIAMS & SORENSEN, LLP 1011122HUMAN RESOURCES 521056 1,350.00 231662 03/18/2022PRINTED 7721 BURKE, WILLIAMS & SORENSEN, LLP 1011122HUMAN RESOURCES 521056 3,435.10 231942 04/04/2022PRINTED 6831 GARON WYATT INVESTIGATIVE SERVICES 1011122HUMAN RESOURCES 521056 5,083.89 231956 04/04/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 5,230.00 231956 04/04/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 722.00 231956 04/04/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 10,318.86 231956 04/04/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 381.00 231776 03/18/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011122HUMAN RESOURCES 521056 75.00 231776 03/18/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011122HUMAN RESOURCES 521056 7,693.36 231981 04/04/2022PRINTED 417 TAG/AMS, INC. 1011122HUMAN RESOURCES 521060 85.00 231688 03/18/2022PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122HUMAN RESOURCES 524018 2,126.00 231712 03/18/2022PRINTED 6728 IRC CORPORATION 1011122HUMAN RESOURCES 524018 186.60 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1011122HUMAN RESOURCES 531033 273.85 1011122 Total 36,960.66
231821 03/24/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 521040 3,112.94 231775 03/18/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130CITY CLERK 521064 178.86 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 512.47 231821 03/24/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 124.32 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 103.53 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 103.53 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 103.53 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 98.35 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 129.41 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 137.27 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1011130CITY CLERK 531033 402.36 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1011130CITY CLERK 531033 69.88 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1011130CITY CLERK 531033 402.36 231781 03/18/2022VOID 2414 SECRETARY OF STATE 1011130CITY CLERK 540018 40.00 231805 03/18/2022PRINTED 2414 SECRETARY OF STATE 1011130CITY CLERK 540018 40.00 231806 03/18/2022PRINTED 2414 SECRETARY OF STATE 1011130CITY CLERK 540018 40.00 231781 03/18/2022VOID 2414 SECRETARY OF STATE 1011130CITY CLERK 540018 40.00 1011130 Total 5,638.81
231954 04/04/2022PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151FINANCE 521012 5,720.00 231972 04/04/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,073.92 231972 04/04/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,293.68 231972 04/04/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 791.04 231972 04/04/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,318.40 231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 2,400.00 4 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 19 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 2,000.00 231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 2,400.00 231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 725.00 231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 2,233.33 231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 2,400.00 231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 300.00 231915 04/04/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 1,575.00 231661 03/18/2022PRINTED 248 BRINKS, INC. 1011151FINANCE 521064 430.33 231661 03/18/2022PRINTED 248 BRINKS, INC. 1011151FINANCE 521064 750.16 231943 04/04/2022PRINTED 7749 GovOS, Inc 1011151FINANCE 521064 1,695.00 231943 04/04/2022PRINTED 7749 GovOS, Inc 1011151FINANCE 521064 1,695.00 231943 04/04/2022PRINTED 7749 GovOS, Inc 1011151FINANCE 521064 1,695.00 231706 03/18/2022PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151FINANCE 521064 300.00 231947 04/04/2022PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151FINANCE 521064 7,500.00 231706 03/18/2022PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151FINANCE 521064 716.81 231706 03/18/2022PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151FINANCE 521064 1,200.00 231815 03/24/2022PRINTED 3712 CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOCIATION1011151FINANCE 531066 150.00 1011151 Total 40,362.67
231790 03/18/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 800.00 231904 03/24/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 800.00 231789 03/18/2022PRINTED 1641 TONI ROMERO 1011165SENIOR CENTER 531021 800.00 231652 03/18/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 531033 48.12 1011165 Total 2,448.12
231765 03/18/2022PRINTED 4839 PETTY CASH - TEEN CENTER 1011166TEEN CENTER 531060 209.37 1011166 Total 209.37
231810 03/24/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1011167COMMUNITY SERVICES 523039 441.43 231962 04/04/2022PRINTED 6192 PALM SPRINGS AIR MUSEUM, INC 1011167COMMUNITY SERVICES 540027 2,500.00 1011167 Total 2,941.43
231779 03/18/2022PRINTED 7350 SANT MADE 1011174PROMOTIONS & PUBLICITY 521064 656.25 231657 03/18/2022PRINTED 7821 JUAN CARLOS BARAJAS 1011174PROMOTIONS & PUBLICITY 540027 3,490.33 231762 03/18/2022PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS1011174PROMOTIONS & PUBLICITY 540027 1,095.28 1011174 Total 5,241.86
231677 03/18/2022PRINTED 7794 COTA SECURITY SERVICES 1011175ECONOMIC DEVELOPMENT 521028 448.00 231785 03/18/2022PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175ECONOMIC DEVELOPMENT 521028 9,250.00 231900 03/24/2022PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175ECONOMIC DEVELOPMENT 521028 1,500.00 231973 04/04/2022PRINTED 7622 ROBERT YAKAS DESIGN 1011175ECONOMIC DEVELOPMENT 521064 3,143.00 231902 03/24/2022PRINTED 6849 THE RETAIL COACH LLC 1011175ECONOMIC DEVELOPMENT 521064 867.09 231823 03/24/2022PRINTED 7783 DIAMOND ENVIRONMENTAL SERVICES LP1011175ECONOMIC DEVELOPMENT 524024 250.00 231905 03/24/2022PRINTED 78 TOPS N BARRICADES 1011175ECONOMIC DEVELOPMENT 524024 1,068.20 231766 03/18/2022PRINTED 563 PETTY CASHIER-CTYHL 1011175ECONOMIC DEVELOPMENT 531033 25.85 231825 03/24/2022PRINTED 6550 RIVERSIDE COUNTY OFFICE OF 1011175ECONOMIC DEVELOPMENT 540012 1,000.00 1011175 Total 17,552.14
5 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 20 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231671 03/18/2022PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181ANIMAL CARE 521062 2,137.44 231671 03/18/2022PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181ANIMAL CARE 521062 1,760.61 231671 03/18/2022PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181ANIMAL CARE 521062 958.34 1011181 Total 4,856.39
231892 03/24/2022PRINTED 6368 ROADPOST USA, INC 1011185EMERGENCY PREPARDNESS 524008 670.64 1011185 Total 670.64
231800 03/18/2022PRINTED 7400 WILLDAN 1012130BUILDING & SAFETY 521064 19,652.50 231800 03/18/2022PRINTED 7400 WILLDAN 1012130BUILDING & SAFETY 521064 16,827.50 231778 03/18/2022PRINTED 349 RKA CONSULTING GROUP 1012130BUILDING & SAFETY 521076 12,955.00 231665 03/18/2022VOID 6152 CALIFORNIA BUILDING OFFICIALS 1012130BUILDING & SAFETY 524028 70.00 231811 03/24/2022PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130BUILDING & SAFETY 524028 70.00 1012130 Total 49,575.00
231772 03/18/2022PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182PLANNING 521064 5,467.20 231821 03/24/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 668.22 1012182 Total 6,135.42
231808 03/24/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111PW ADMIN & ENGINEERING 521064 1,035.53 231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS1013111PW ADMIN & ENGINEERING 521064 350.00 231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS1013111PW ADMIN & ENGINEERING 521064 11,893.75 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 1013111PW ADMIN & ENGINEERING 521064 374.50 231903 03/24/2022PRINTED 6073 TIMOTHY T. WASSIL 1013111PW ADMIN & ENGINEERING 524028 1,908.65 231983 04/04/2022PRINTED 6073 TIMOTHY T. WASSIL 1013111PW ADMIN & ENGINEERING 524028 785.66 231766 03/18/2022PRINTED 563 PETTY CASHIER-CTYHL 1013111PW ADMIN & ENGINEERING 531033 17.24 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1013111PW ADMIN & ENGINEERING 531033 32.60 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1013111PW ADMIN & ENGINEERING 531033 26.38 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1013111PW ADMIN & ENGINEERING 531033 47.28 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1013111PW ADMIN & ENGINEERING 531033 84.46 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1013111PW ADMIN & ENGINEERING 531033 81.56 231890 03/24/2022PRINTED 614 QUILL CORPORATION 1013111PW ADMIN & ENGINEERING 531033 15.82 1013111 Total 16,653.43
231705 03/18/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 521064 2,792.50 231946 04/04/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 521064 165.00 231946 04/04/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 521064 1,281.25 231705 03/18/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 521064 2,052.50 231705 03/18/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 521064 2,355.00 231705 03/18/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 521064 3,447.50 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 15.74 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 58.62 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.34 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 122.39 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 124.01 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 4,291.33 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 197.11 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 1,801.73 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 74.50 6 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 21 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 723.41 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 75.73 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 431.81 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 127.91 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 190.63 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 34.39 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 20.78 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 43.31 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 94.59 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 39.92 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 99.89 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 822.76 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 128.72 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 34.22 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 21.58 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 18.18 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 162.92 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 71.18 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 177.51 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 437.81 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 56.11 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.50 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 154.98 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.83 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.99 231946 04/04/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 523015 400.00 231705 03/18/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 523015 450.00 231893 03/24/2022PRINTED 7723 SAMS FENCE INC. 1013131PARKS & PARKWAYS 523015 3,500.00 231684 03/18/2022PRINTED 512 DESERT ARC 1013131PARKS & PARKWAYS 523027 4,022.00 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 205.01 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 260.01 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 43.72 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 599.60 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 452.72 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 232.75 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 75.00 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 334.26 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 230.14 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 72.92 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 200.56 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 183.39 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 183.39 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,624.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 1013131PARKS & PARKWAYS 523027 322.65 7 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 22 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231898 03/24/2022PRINTED 6811 STEVE HODGES BACKFLOW 1013131PARKS & PARKWAYS 523027 1,237.03 231773 03/18/2022PRINTED 7702 THE TORO COMPANY 1013131PARKS & PARKWAYS 523027 3,398.44 231910 03/24/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 968.00 231710 03/18/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 212.22 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 188.73 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 182.26 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 107.40 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,201.53 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 248.82 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 846.92 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 396.58 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 87.95 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 149.04 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 193.39 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 141.55 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 740.77 231710 03/18/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 269.98 231710 03/18/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 215.08 231710 03/18/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 198.16 231710 03/18/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 199.56 231710 03/18/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 219.26 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 1013131PARKS & PARKWAYS 531027 393.24 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 25.48 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 108.15 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 1013131PARKS & PARKWAYS 531054 1,003.44 231974 04/04/2022PRINTED 7723 SAMS FENCE INC. 1013131PARKS & PARKWAYS 531054 1,522.35 231978 04/04/2022PRINTED 7807 SHADE SYSTEMS INC. 1013131PARKS & PARKWAYS 531054 7,053.00 1013131 Total 57,698.63
231810 03/24/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141STREET MAINTENANCE 523039 9,072.68 231818 03/24/2022PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141STREET MAINTENANCE 523039 45.49 231822 03/24/2022PRINTED 39 DESERT ELECTRIC SUPPLY 1013141STREET MAINTENANCE 531051 35.01 231822 03/24/2022PRINTED 39 DESERT ELECTRIC SUPPLY 1013141STREET MAINTENANCE 531051 567.12 231822 03/24/2022PRINTED 39 DESERT ELECTRIC SUPPLY 1013141STREET MAINTENANCE 531051 29.20 231844 03/24/2022PRINTED 4148 JTB SUPPLY CO.,INC. 1013141STREET MAINTENANCE 531051 516.75 231844 03/24/2022PRINTED 4148 JTB SUPPLY CO.,INC. 1013141STREET MAINTENANCE 531051 1,177.69 231716 03/18/2022PRINTED 1717 MCCAIN 1013141STREET MAINTENANCE 531051 1,307.88 231759 03/18/2022PRINTED 5198 NAPA AUTO PARTS 1013141STREET MAINTENANCE 531051 1,176.54 231826 03/24/2022PRINTED 246 ELMS EQUIPMENT RENTAL, INC. 1013141STREET MAINTENANCE 531060 1,466.99 231820 03/24/2022PRINTED 2422 CRAFCO, INC. 1013141STREET MAINTENANCE 531063 3,982.20 231887 03/24/2022PRINTED 5198 NAPA AUTO PARTS 1013141STREET MAINTENANCE 531063 4,773.64 231791 03/18/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531063 837.38 1013141 Total 24,988.57
231916 04/04/2022PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211POLICE ADMINISTRATION 521064 1,600.00 231664 03/18/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 8 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 23 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231918 04/04/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 231918 04/04/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 231664 03/18/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 231670 03/18/2022PRINTED 6622 CHRISTOPHER SHAEFER 1014211POLICE ADMINISTRATION 521064 1,000.00 231718 03/18/2022PRINTED 6262 MICHAEL ROBERT WASHBURN 1014211POLICE ADMINISTRATION 521064 1,000.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014211POLICE ADMINISTRATION 521064 200.00 231977 04/04/2022PRINTED 6697 SERNA & ASSOCIATES 1014211POLICE ADMINISTRATION 521078 13,286.00 231694 03/18/2022PRINTED 458 FEDEX 1014211POLICE ADMINISTRATION 524020 32.34 231937 04/04/2022PRINTED 458 FEDEX 1014211POLICE ADMINISTRATION 524020 42.71 231966 04/04/2022PRINTED 5056 QUADIENT FINANCE USA, INC 1014211POLICE ADMINISTRATION 524020 1,000.00 231801 03/18/2022PRINTED 4129 XPRESS GRAPHICS 1014211POLICE ADMINISTRATION 524022 94.65 231758 03/18/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 156.17 231758 03/18/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 84.83 231846 03/24/2022PRINTED 7577 BELMAN, KEVIN 1014211POLICE ADMINISTRATION 524028 729.26 231919 04/04/2022PRINTED 2201 CAPE 1014211POLICE ADMINISTRATION 524028 300.00 231885 03/24/2022PRINTED 504 CITY OF RIVERSIDE 1014211POLICE ADMINISTRATION 524028 880.00 231841 03/24/2022PRINTED 7808 JOSEPH ARROYO 1014211POLICE ADMINISTRATION 524028 722.66 231928 04/04/2022PRINTED 7605 MILLER, DANIELLE 1014211POLICE ADMINISTRATION 524028 1,427.50 231690 03/18/2022PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 463.50 231787 03/18/2022PRINTED 6614 THE B-PAD GROUP INC. 1014211POLICE ADMINISTRATION 531018 480.00 231922 04/04/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211POLICE ADMINISTRATION 531027 210.52 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014211POLICE ADMINISTRATION 531033 33.70 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014211POLICE ADMINISTRATION 531033 19.56 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014211POLICE ADMINISTRATION 531033 84.32 231986 04/04/2022PRINTED 1576 ULINE 1014211POLICE ADMINISTRATION 531033 746.73 1014211 Total 26,994.45
231654 03/18/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 48.50 231912 04/04/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 97.00 231912 04/04/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 48.50 231912 04/04/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 436.50 231654 03/18/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 145.50 231654 03/18/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 97.00 231683 03/18/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 192.00 231930 04/04/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 280.00 231930 04/04/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 105.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 280.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 280.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 280.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 280.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 310.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 310.00 231767 03/18/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 310.00 231968 04/04/2022PRINTED 1433 R & R TOWING 1014212POLICE FIELD SERVICES 521064 210.00 231783 03/18/2022PRINTED 5455 SPEAKWRITE LLC 1014212POLICE FIELD SERVICES 521064 23.65 9 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 24 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231990 04/04/2022PRINTED 92 VALLEY ANIMAL MEDICAL CENTER 1014212POLICE FIELD SERVICES 531006 953.10 231797 03/18/2022PRINTED 6578 VOHNE LICHE KENNELS INC 1014212POLICE FIELD SERVICES 531006 550.00 231797 03/18/2022PRINTED 6578 VOHNE LICHE KENNELS INC 1014212POLICE FIELD SERVICES 531006 550.00 231940 04/04/2022PRINTED 5834 GALLS LLC 1014212POLICE FIELD SERVICES 531060 14.80 231940 04/04/2022PRINTED 5834 GALLS LLC 1014212POLICE FIELD SERVICES 531060 14.80 231940 04/04/2022PRINTED 5834 GALLS LLC 1014212POLICE FIELD SERVICES 531060 464.04 231940 04/04/2022PRINTED 5834 GALLS LLC 1014212POLICE FIELD SERVICES 531060 481.60 231940 04/04/2022PRINTED 5834 GALLS LLC 1014212POLICE FIELD SERVICES 531060 97.98 231940 04/04/2022PRINTED 5834 GALLS LLC 1014212POLICE FIELD SERVICES 531060 19.55 231676 03/18/2022PRINTED 6586 COPWARE INC. 1014212POLICE FIELD SERVICES 531066 1,500.00 1014212 Total 8,379.52
231669 03/18/2022PRINTED 603 CDW GOVERNMENT 1014213POLICE INVESTIGATIONS 521028 3,096.77 231696 03/18/2022PRINTED 7814 FIRE SUPPLY DEPOT LLC 1014213POLICE INVESTIGATIONS 521028 585.00 231701 03/18/2022PRINTED 6737 FULL SOURCE, LLC 1014213POLICE INVESTIGATIONS 521028 1,617.55 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 521028 5.42 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 521028 38.76 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 521028 265.13 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 521028 674.60 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 521028 32.56 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 521028 24.12 231794 03/18/2022PRINTED 1576 ULINE 1014213POLICE INVESTIGATIONS 521028 56.80 231658 03/18/2022PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213POLICE INVESTIGATIONS 521060 231.00 231788 03/18/2022PRINTED 515 THE COUNSELING TEAM INTERNATIONAL1014213POLICE INVESTIGATIONS 521064 300.00 231788 03/18/2022PRINTED 515 THE COUNSELING TEAM INTERNATIONAL1014213POLICE INVESTIGATIONS 521064 300.00 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 531033 146.65 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 531033 806.69 231769 03/18/2022PRINTED 3370 PROFORCE LAW ENFORCEMENT 1014213POLICE INVESTIGATIONS 531060 1,079.35 1014213 Total 9,260.40
231914 04/04/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 2,507.00 231914 04/04/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 243.00 231798 03/18/2022PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215POLICE SUPPORT SERVICES 521064 115.17 231933 04/04/2022PRINTED 609 DOOLEY ENTERPRISES, INC. 1014215POLICE SUPPORT SERVICES 531003 18,284.10 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014215POLICE SUPPORT SERVICES 531033 208.27 231656 03/18/2022PRINTED 4467 ARROWHEAD FORENSICS 1014215POLICE SUPPORT SERVICES 531060 468.83 231715 03/18/2022PRINTED 7718 MARTIN CONTAINER INC. 1014215POLICE SUPPORT SERVICES 531060 8,482.50 1014215 Total 30,308.87
231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 792.68 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 21.00 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 4,135.71 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 100.00 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 2,084.80 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 945.00 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 45.00 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 1,132.71 10 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 25 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 1,102.50 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 112.50 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 40.21 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 2,058.78 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 22.50 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 2,709.00 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 949.30 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 90.00 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 22.50 231929 04/04/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 67.50 231961 04/04/2022PRINTED 6591 PALACIOS LAW OFFICE 1014241CODE ENFORCEMENT 521056 443.26 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014241CODE ENFORCEMENT 531033 105.37 231960 04/04/2022PRINTED 6341 OFFICE DEPOT, INC 1014241CODE ENFORCEMENT 531033 185.03 231687 03/18/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 2,452.61 231934 04/04/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 1,798.27 231934 04/04/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 1,931.91 231687 03/18/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 719.72 231687 03/18/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 396.26 231687 03/18/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 3,043.78 1014241 Total 27,507.90
231993 04/04/2022PRINTED 172 WITTMAN ENTERPRISES 1015131FIRE & AMBULANCE SERVICES 521004 9,548.00 231760 03/18/2022PRINTED 6341 OFFICE DEPOT, INC 1015131FIRE & AMBULANCE SERVICES 531033 28.47 1015131 Total 9,576.47
231809 03/24/2022PRINTED 7395 BAE URBAN ECONOMICS, INC 202 Planning Prog Grant SB2 521076 12,608.75 202 Total 12,608.75
231814 03/24/2022PRINTED 6131 CHRISTOPHER A SANCHEZ 203 PUBLIC ART IN- LIEU 521064 750.00 231824 03/24/2022PRINTED 7834 DIANE I MORGAN 203 PUBLIC ART IN- LIEU 521064 750.00 231705 03/18/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 203 PUBLIC ART IN- LIEU 521064 2,012.50 203 Total 3,512.50
231686 03/18/2022PRINTED 6908 DUDEK 207 LOCAL GOV PLANNING SUPPORT GR521064 4,271.57 207 Total 4,271.57
231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 314.00 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.77 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.99 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.55 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.89 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.57 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.43 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.99 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.02 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.17 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.07 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.37 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.58 11 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 26 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.36 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.69 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.84 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.10 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.20 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.12 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.25 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.97 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.98 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.77 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.46 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.97 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.09 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.66 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.33 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.48 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.47 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.68 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.42 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.74 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.50 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.83 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.39 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.19 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.98 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.10 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.60 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.50 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.60 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.73 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.69 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.12 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.58 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.52 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.04 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.48 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.69 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.97 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.24 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.83 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.23 12 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 27 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.39 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.24 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.89 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.94 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.82 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.25 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.05 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.63 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.26 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.31 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.64 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.45 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.49 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 176.91 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.88 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.45 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.98 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.35 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 127.91 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.53 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.52 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 174.25 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.61 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.85 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.65 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.36 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 390.97 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.17 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.27 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.92 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.75 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.98 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.36 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.51 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.51 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.75 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.79 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.94 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.33 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.10 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.56 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 472.65 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 145.90 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.64 13 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 28 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.54 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.90 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.18 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.34 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.66 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.73 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.77 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.97 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.15 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.35 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.28 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.79 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.63 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.82 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.15 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.80 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.80 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.42 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 204.41 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.00 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.58 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.27 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.32 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.92 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.12 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.89 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.24 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 182.04 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 150.61 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 220.94 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.81 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.95 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.90 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 192.42 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.74 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.77 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.96 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.62 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.59 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.13 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.80 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.15 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.33 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 155.94 14 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 29 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.28 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.51 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.19 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.53 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.24 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.55 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 152.38 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.71 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 148.81 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.29 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.15 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.56 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 187.22 210 Total 13,855.67
231954 04/04/2022PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 211 POLICE ADMINSTRATION 521012 220.00 211 Total 220.00
231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM521044 150.00 231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM521064 43.75 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 157.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 235.50 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 471.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 863.50 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 1,016.50 231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 262.50 231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 1,475.00 231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 218.75 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 1,415.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 314.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 3,603.50 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 227.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 908.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 655.50 231971 04/04/2022PRINTED 2795 RIVERSIDE COUNTY 212 LOCAL STREETS & ROADS PROGRAM523006 50.00 231822 03/24/2022PRINTED 39 DESERT ELECTRIC SUPPLY 212 LOCAL STREETS & ROADS PROGRAM555005 31,798.16 212 Total 43,864.66
15 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 30 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231917 04/04/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 521064 934.30 231663 03/18/2022PRINTED 6400 BUZZFACTORY, INC 217 WASTE RECYCLING AB939 521064 227.50 231689 03/18/2022PRINTED 6631 ENVIROSERV 217 WASTE RECYCLING AB939 521064 5,457.58 231941 04/04/2022PRINTED 5861 GAP SIGNS 217 WASTE RECYCLING AB939 521064 375.00 231719 03/18/2022PRINTED 7822 MILE HIGH WORKSHOP 217 WASTE RECYCLING AB939 521064 1,147.15 231771 03/18/2022PRINTED 614 QUILL CORPORATION 217 WASTE RECYCLING AB939 521064 21.74 231801 03/18/2022PRINTED 4129 XPRESS GRAPHICS 217 WASTE RECYCLING AB939 521064 148.09 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 1,473.64 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 76.04 217 Total 9,861.04
231936 04/04/2022PRINTED 4156 ERIC LONGORIA 221 SUPP LAW ENF SVCS AB3229 524028 863.03 231933 04/04/2022PRINTED 609 DOOLEY ENTERPRISES, INC. 221 SUPP LAW ENF SVCS AB3229 531003 4,900.47 231680 03/18/2022PRINTED 7755 CRYE PRECISION , LLC 221 SUPP LAW ENF SVCS AB3229 531057 12,120.88 231715 03/18/2022PRINTED 7718 MARTIN CONTAINER INC. 221 SUPP LAW ENF SVCS AB3229 555005 20,129.63 221 Total 38,014.01
231821 03/24/2022PRINTED 6580 DAILY JOURNAL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 524002 1,046.36 230 Total 1,046.36
231802 03/18/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 52.50 231768 03/18/2022VOID 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 52.50 231768 03/18/2022VOID 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 9,107.50 231803 03/18/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 800.00 231804 03/18/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 9,107.50 231888 03/24/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 552,249.12 231768 03/18/2022VOID 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 800.00 231899 03/24/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 5,482.39 231899 03/24/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 3,100.00 233 Total 580,751.51
231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS234 STATE TRANSPORTATION SB1 521064 450.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 157.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 70.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 4,983.50 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 612.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 1,832.00 234 Total 8,104.50
231949 04/04/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.01 231953 04/04/2022PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 35.40
16 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 31 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001SUNDANCE (1) 523012 12.83 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001SUNDANCE (1) 523012 12.67 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001SUNDANCE (1) 523027 657.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 69.08 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 368.82 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 132.06 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 479.92 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 272.36 2400001 Total 2,004.74
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002SUNTREE (2) 523012 12.83 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002SUNTREE (2) 523027 170.00 2400002 Total 182.83
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003PARK PASEO (3) 523027 540.00 2400003 Total 540.00
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004JACKSON PARK (4) 523012 12.34 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004JACKSON PARK (4) 523027 440.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400004JACKSON PARK (4) 523045 37.34 2400004 Total 489.68
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005PACESETTER HOMES 523012 12.83 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005PACESETTER HOMES 523012 12.67 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005PACESETTER HOMES 523027 170.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400005PACESETTER HOMES 523045 73.85 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400005PACESETTER HOMES 523045 193.52 2400005 Total 462.87
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 12.99 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 13.31 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 13.63 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006WHISPERING PALMS 523027 600.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400006WHISPERING PALMS 523027 11.95 2400006 Total 651.88
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007PALMWOOD (7) 523012 12.67 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007PALMWOOD (7) 523027 150.00 2400007 Total 162.67
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008LUMBERMENS (8) 523027 550.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400008LUMBERMENS (8) 523045 73.85 2400008 Total 623.85
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009PAN AMERICAN (9) 523012 12.83 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009PAN AMERICAN (9) 523012 12.67 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009PAN AMERICAN (9) 523027 890.00 2400009 Total 915.50
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010LIBERTY VILLAGE (10) 523012 13.31 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010LIBERTY VILLAGE (10) 523027 450.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400010LIBERTY VILLAGE (10) 523045 219.90 2400010 Total 683.21
17 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 32 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011SANTA FE (11) 523012 13.31 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011SANTA FE (11) 523027 740.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400011SANTA FE (11) 523027 11.95 2400011 Total 765.26
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012PARK MADISON (12) 523012 12.83 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012PARK MADISON (12) 523027 260.00 2400012 Total 272.83
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013INDIO CENTRE (13) 523012 294.86 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013INDIO CENTRE (13) 523027 200.00 2400013 Total 494.86
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014WILDFLOWER (14) 523012 12.34 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014WILDFLOWER (14) 523027 255.00 2400014 Total 267.34
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015VILLA PACIFIC (15) 523012 17.37 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015VILLA PACIFIC (15) 523027 150.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400015VILLA PACIFIC (15) 523045 199.92 2400015 Total 367.29
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016ZALAY RANCH (16) 523012 14.45 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016ZALAY RANCH (16) 523027 250.00 2400016 Total 264.45
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017HIGHWAY 111 (17) 523027 590.00 2400017 Total 590.00
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018ENCANTO (18) 523012 12.83 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018ENCANTO (18) 523027 450.00 231992 04/04/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400018ENCANTO (18) 523027 1,921.00 2400018 Total 2,383.83
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019PALM MEADOWS (19) 523012 12.99 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019PALM MEADOWS (19) 523012 13.31 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019PALM MEADOWS (19) 523027 870.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400019PALM MEADOWS (19) 523027 11.95 231992 04/04/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400019PALM MEADOWS (19) 523027 2,522.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400019PALM MEADOWS (19) 523045 152.20 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400019PALM MEADOWS (19) 523045 326.97 2400019 Total 3,909.42
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020EL CID (20) 523027 150.00 2400020 Total 150.00
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021SANTA ROSA (21) 523012 13.31 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021SANTA ROSA (21) 523012 13.14 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021SANTA ROSA (21) 523027 1,700.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400021SANTA ROSA (21) 523027 23.90 2400021 Total 1,750.35
18 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 33 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022RIVERBEND (22) 523012 12.99 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022RIVERBEND (22) 523012 12.99 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022RIVERBEND (22) 523027 125.00 2400022 Total 150.98
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024CALIFORNIA PALMS (24) 523012 12.67 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024CALIFORNIA PALMS (24) 523012 12.83 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024CALIFORNIA PALMS (24) 523027 290.00 2400024 Total 315.50
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025VERANDAS (25) 523012 13.31 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025VERANDAS (25) 523027 550.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400025VERANDAS (25) 523027 11.95 2400025 Total 575.26
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026RINCON HOMES (26) 523012 21.27 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026RINCON HOMES (26) 523012 13.47 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026RINCON HOMES (26) 523027 920.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400026RINCON HOMES (26) 523027 23.90 2400026 Total 978.64
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027SUMMER PLACE (27) 523012 12.34 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027SUMMER PLACE (27) 523012 13.31 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027SUMMER PLACE (27) 523027 460.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400027SUMMER PLACE (27) 523027 11.95 2400027 Total 497.60
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028CALIF PALMS II (28) 523012 12.99 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028CALIF PALMS II (28) 523012 13.31 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028CALIF PALMS II (28) 523027 300.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400028CALIF PALMS II (28) 523027 11.95 2400028 Total 338.25
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029CHEYENNE RANCH (29) 523012 12.67 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029CHEYENNE RANCH (29) 523012 13.63 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029CHEYENNE RANCH (29) 523027 700.00 2400029 Total 726.30
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031WARING PALMS (31) 523027 350.00 2400031 Total 350.00
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032MONTEGO DUNES (32) 523027 1,830.00 2400032 Total 1,830.00
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.34 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.67 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.99 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033SHAD HILLS VIL (33) 523027 1,355.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400033SHAD HILLS VIL (33) 523045 177.65 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400033SHAD HILLS VIL (33) 523045 196.48 2400033 Total 1,767.13
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.31 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.14 19 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 34 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.97 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034MADISON RANCH (34) 523027 1,400.00 2400034 Total 1,440.42
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035CORTA BELLA (35) 523027 750.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400035CORTA BELLA (35) 523045 40.53 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400035CORTA BELLA (35) 523045 54.86 2400035 Total 845.39
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036BELLA VIDA (36) 523027 1,820.00 2400036 Total 1,820.00
231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037LAS BRISAS N (37) 523012 130.66 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037LAS BRISAS N (37) 523027 2,950.00 2400037 Total 3,080.66
231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 14.13 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.47 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.31 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 48.65 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 12.99 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 36.48 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038VILLA MONTEGO (38) 523027 7,300.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400038VILLA MONTEGO (38) 523027 35.85 231910 03/24/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 523027 899.00 2400038 Total 8,373.88
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039MONTICELLO (39) 523027 2,195.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400039MONTICELLO (39) 523027 11.95 231819 03/24/2022PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039MONTICELLO (39) 523045 29.44 231819 03/24/2022PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039MONTICELLO (39) 523045 86.42 2400039 Total 2,322.81
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040SHADOW HILLS (40) 523027 3,525.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 209.29 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 244.28 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 283.21 2400040 Total 4,261.78
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041SUNBURST (41) 523027 1,625.00 2400041 Total 1,625.00
231711 03/18/2022PRINTED 7592 INTERSTATE ALL BATTERY CENTER 2400043WHITTIER RANCH (43) 523006 1,524.69 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.99 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.99 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.99 231836 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.99 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 98.25 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043WHITTIER RANCH (43) 523027 3,900.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 223.97 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 200.50 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 142.04 20 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 35 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 143.95 2400043 Total 6,285.36
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044PALAZZO (44) 523027 1,900.00 231910 03/24/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400044PALAZZO (44) 523027 504.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400044PALAZZO (44) 523045 220.86 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400044PALAZZO (44) 523045 207.55 2400044 Total 2,832.41
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045SHAD HILLS BUS PK (45) 523027 1,600.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 236.05 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 70.01 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 67.49 2400045 Total 1,973.55
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046BELLA TIERRA (46) 523012 13.14 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046BELLA TIERRA (46) 523012 12.67 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046BELLA TIERRA (46) 523027 2,180.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400046BELLA TIERRA (46) 523045 164.93 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400046BELLA TIERRA (46) 523045 123.58 2400046 Total 2,494.32
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047RANCHO VERDE (47) 523027 1,180.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400047RANCHO VERDE (47) 523045 51.67 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400047RANCHO VERDE (47) 523045 69.18 2400047 Total 1,300.85
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048GENERAL PATTON PARK (48) 523027 6,330.00 231974 04/04/2022PRINTED 7723 SAMS FENCE INC. 2400048GENERAL PATTON PARK (48) 531054 507.44 2400048 Total 6,837.44
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050DESERT TRACE (50) 523012 18.82 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050DESERT TRACE (50) 523027 4,990.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400050DESERT TRACE (50) 523045 34.16 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400050DESERT TRACE (50) 523045 327.13 2400050 Total 5,370.11
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051DESERT MEADOWS (51) 523027 540.00 2400051 Total 540.00
231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052LAS COLINAS (52) 523012 13.37 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052LAS COLINAS (52) 523027 300.00 2400052 Total 313.37
231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053PACIFIC INDIO RETAIL CTR (53) 523027 2,621.00 231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053PACIFIC INDIO RETAIL CTR (53) 523027 1,600.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 2400053PACIFIC INDIO RETAIL CTR (53) 523045 117.47 2400053 Total 4,338.47
231693 03/18/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054COUNTY LAW BLDG (54) 523027 195.00 2400054 Total 195.00
231682 03/18/2022PRINTED 3856 DEMO UNLIMITED, INC. 241 ARPA 521064 83,726.00 231833 03/24/2022PRINTED 5814 HOLT ARCHITECTS, INC. 241 ARPA 521064 29,210.00 231833 03/24/2022PRINTED 5814 HOLT ARCHITECTS, INC. 241 ARPA 521064 10,223.10 21 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 36 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231717 03/18/2022PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 241 ARPA 521064 56,430.00 231682 03/18/2022PRINTED 3856 DEMO UNLIMITED, INC. 241 ARPA 523006 13,910.00 231829 03/24/2022PRINTED 1134 GM BUSINESS INTERIORS 241 ARPA 555007 9,108.90 241 Total 202,608.00
231807 03/24/2022PRINTED 7742 A-TECH CONSULTING ,INC 300 CAPITAL IMPROVEMENTS 521064 6,990.00 231808 03/24/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 21,710.00 231821 03/24/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 781.65 231821 03/24/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 740.24 231681 03/18/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 2,411.76 231831 03/24/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS300 CAPITAL IMPROVEMENTS 523006 300.00 231833 03/24/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 12,457.53 231833 03/24/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 14,457.63 231833 03/24/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 17,887.19 231833 03/24/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 17,517.50 231717 03/18/2022PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 300 CAPITAL IMPROVEMENTS 523006 4,437.42 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 462.50 231897 03/24/2022PRINTED 1537 STATE WATER RESOURCES CONTROL BOARD300 CAPITAL IMPROVEMENTS 523006 860.00 300 Total 101,013.42
231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 741.50 311 Total 741.50
231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE523006 1,291.00 231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE523006 192.00 312 Total 1,483.00
231886 03/24/2022PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 3,745.00 313 Total 3,745.00
231954 04/04/2022PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 510 WATER OPERATIONS 521012 330.00 510 Total 330.00
231954 04/04/2022PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 5106711WATER ADMIN 521012 400.00 5106711 Total 400.00
231955 04/04/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 476.05 231955 04/04/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 15,421.21 231955 04/04/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 406.50 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 446.80 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 9,315.91 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 520 MUNICIPAL GOLF 523021 26.16 231955 04/04/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 195.00 231955 04/04/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523030 500.00 231955 04/04/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 301.67 231955 04/04/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 7,891.70 520 Total 34,981.00
231842 03/24/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 231843 03/24/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 34.45 231842 03/24/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 231901 03/24/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 311.52 22 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 37 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231901 03/24/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 311.52 231935 04/04/2022PRINTED 516 EMPLOYMENT DEVELOPMENT DEPT. 601 RISK MANAGEMENT 540039 6,224.00 601 Total 8,881.49
231812 03/24/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 983.95 231674 03/18/2022PRINTED 6579 COMMSCOPE TECHNOLOGIES LLC 602 INFORMATION TECHNOLOGY 521064 450.00 231909 03/24/2022PRINTED 7761 IMAGE SOURCE 602 INFORMATION TECHNOLOGY 521064 3.35 231784 03/18/2022PRINTED 6690 SWAGIT PRODUCTIONS LLC 602 INFORMATION TECHNOLOGY 521064 4,195.00 231669 03/18/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 3,096.77 231669 03/18/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 2,399.01 231669 03/18/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 30.44 231799 03/18/2022PRINTED 6753 WCT 602 INFORMATION TECHNOLOGY 523024 600.00 231799 03/18/2022PRINTED 6753 WCT 602 INFORMATION TECHNOLOGY 523024 6,900.00 231796 03/18/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 201.80 231796 03/18/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 4,630.63 231679 03/18/2022PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,546.14 231698 03/18/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,709.00 231887 03/24/2022PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 469.37 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 7,997.70 231812 03/24/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 14.32 231812 03/24/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 32.17 231812 03/24/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 1,495.29 231812 03/24/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 208.34 231697 03/18/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 406.97 231699 03/18/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 63.56 231700 03/18/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 71.36 231828 03/24/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 406.97 231906 03/24/2022PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,705.55 231678 03/18/2022PRINTED 7775 CRAYON SOFTWARE EXPERTS LLC 602 INFORMATION TECHNOLOGY 531018 11,166.75 231793 03/18/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 2,100.00 231793 03/18/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 700.00 231653 03/18/2022PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 324.04 231653 03/18/2022PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 118.48 231668 03/18/2022PRINTED 3814 CDCE, INC 602 INFORMATION TECHNOLOGY 531060 1,310.49 602 Total 57,337.45
231920 04/04/2022PRINTED 4173 CARROT-TOP INDUSTRIES, INC. 604 BUILDINGS AND GROUNDS 521064 60.45 231946 04/04/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 604 BUILDINGS AND GROUNDS 521068 860.97 231655 03/18/2022PRINTED 4350 APPLE VALLEY COMMUNICATIONS, INC. 604 BUILDINGS AND GROUNDS 521078 995.00 231925 04/04/2022PRINTED 4138 COMMAND ONE SECURITY, INC. 604 BUILDINGS AND GROUNDS 521078 75.00 231675 03/18/2022PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 345.00 231926 04/04/2022PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 55.00 231932 04/04/2022PRINTED 40 DESERT FIRE EXTINGUISHER 604 BUILDINGS AND GROUNDS 521078 671.31 231763 03/18/2022PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 210.00 231782 03/18/2022PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 500.00 231979 04/04/2022PRINTED 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 500.00 23 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 38 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231792 03/18/2022PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 231984 04/04/2022PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 231792 03/18/2022PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 231792 03/18/2022PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 231764 03/18/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 900.00 231708 03/18/2022PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 1,873.51 231708 03/18/2022PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,387.66 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 788.27 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,471.09 231835 03/24/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 7,247.73 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 58.51 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 24.53 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 113.42 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 107.53 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 157.57 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 30.77 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 183.51 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 194.70 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 20.11 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 36.14 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 217.96 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 246.70 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 22.55 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 8,764.83 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 652.21 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,516.47 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,542.40 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 589.36 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 97.75 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 143.92 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 556.95 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,931.40 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 735.24 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 138.29 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 226.20 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 116.68 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 77.82 231709 03/18/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 51.24 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523012 65.00 231921 04/04/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 414.45 231921 04/04/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 446.85 231921 04/04/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 533.16 24 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 39 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231924 04/04/2022PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523015 2,362.50 231941 04/04/2022PRINTED 5861 GAP SIGNS 604 BUILDINGS AND GROUNDS 523015 857.70 231761 03/18/2022PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523015 333.50 231963 04/04/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523015 352.70 231963 04/04/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523015 250.00 231963 04/04/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523015 317.74 231964 04/04/2022PRINTED 4976 PLANIT REPROGRAPHICS 604 BUILDINGS AND GROUNDS 523015 52.75 231893 03/24/2022PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523015 975.00 231989 04/04/2022PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523015 1,495.00 231991 04/04/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 242.66 231651 03/18/2022PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 566.62 231651 03/18/2022PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 715.16 231913 04/04/2022PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 1,905.94 231667 03/18/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 1,694.47 231813 03/24/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 1,870.00 231667 03/18/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 858.00 231667 03/18/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 4,707.99 231667 03/18/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 2,350.61 231667 03/18/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 1,730.00 231774 03/18/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 291.01 231970 04/04/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,151.69 231970 04/04/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 921.00 231777 03/18/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 2,819.39 231989 04/04/2022PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523021 987.50 231989 04/04/2022PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523021 987.50 231655 03/18/2022PRINTED 4350 APPLE VALLEY COMMUNICATIONS, INC. 604 BUILDINGS AND GROUNDS 523027 795.00 231691 03/18/2022PRINTED 5228 ET WATER SYSTEMS, INC. 604 BUILDINGS AND GROUNDS 523027 239.00 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,255.06 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 183.39 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 554.00 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,114.82 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 290.00 231827 03/24/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 560.00 231713 03/18/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 900.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 160.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 170.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 150.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 250.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 900.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 120.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 160.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 170.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 150.00 231847 03/24/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 250.00 25 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 40 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231713 03/18/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 120.00 231713 03/18/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 53.00 231969 04/04/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 604 BUILDINGS AND GROUNDS 523027 47.80 231974 04/04/2022PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523027 52.80 231992 04/04/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,436.00 231992 04/04/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,340.00 231910 03/24/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 693.00 231910 03/24/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 372.00 231660 03/18/2022PRINTED 7701 BIOCLEAN SERVICES 604 BUILDINGS AND GROUNDS 523030 2,920.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 231939 04/04/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 231659 03/18/2022PRINTED 7701 SOLAR GUARD LLC 604 BUILDINGS AND GROUNDS 523030 780.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 376.13 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.55 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 147.00 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 204.52 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 292.08 231840 03/24/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 231673 03/18/2022PRINTED 7078 COMMERCIAL TRANSPORTATION SERVICES604 BUILDINGS AND GROUNDS 524028 279.37 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 26 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 41 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 35.15 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 231965 04/04/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 35.15 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 231770 03/18/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 231771 03/18/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 65.18 231967 04/04/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 24.27 231967 04/04/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 93.50 231967 04/04/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 35.43 231967 04/04/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 139.19 231771 03/18/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 27.49 231927 04/04/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS604 BUILDINGS AND GROUNDS 531054 119.74 231931 04/04/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 156.45 231931 04/04/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 287.57 231822 03/24/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 146.03 231685 03/18/2022PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 287.80 231695 03/18/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 17.40 27 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 42 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231695 03/18/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 173.40 231703 03/18/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 380.04 231830 03/24/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 251.53 231944 04/04/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 1,416.89 231944 04/04/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 425.06 231703 03/18/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 460.05 231703 03/18/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 334.18 231703 03/18/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 113.85 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 32.34 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.20 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 69.72 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 276.19 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 238.13 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.86 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.57 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 143.10 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.32 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 65.80 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 61.72 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.96 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.50 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.37 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.24 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 105.32 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.80 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.76 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.89 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.00 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 35.85 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 36.92 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.67 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.52 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 35.04 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 1.56 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 168.07 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 120.64 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 420.67 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.86 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 80.33 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.74 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 88.26 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 7.80 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 29.00 231707 03/18/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 173.20 28 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 43 of 1245 WARRANT REGISTER 03/11/22-04/04/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
231845 03/24/2022PRINTED 63 KAMAN INDUSTRIAL TECHNOLOGIES 604 BUILDINGS AND GROUNDS 531054 29.69 231987 04/04/2022PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 580.32 231795 03/18/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 32.20 231991 04/04/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 180.00 231795 03/18/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 229.44 231777 03/18/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 555005 18,739.00 231702 03/18/2022PRINTED 1134 GM BUSINESS INTERIORS 604 BUILDINGS AND GROUNDS 555007 1,861.42 604 Total 122,442.24
231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 18,148.00 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521064 14,959.00 231945 04/04/2022PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 1,902.25 231673 03/18/2022PRINTED 7078 COMMERCIAL TRANSPORTATION SERVICES605 FLEET MAINTENANCE 524028 279.37 231980 04/04/2022PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 1,822.55 231894 03/24/2022PRINTED 7680 CARDLOCK FUELS SYSTEMS INC 605 FLEET MAINTENANCE 531030 222.68 231780 03/18/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,281.09 231975 04/04/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,526.16 231975 04/04/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 3,605.56 231780 03/18/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,087.01 231780 03/18/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,364.42 231780 03/18/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 3,867.51 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 585.42 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 9.79 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 661.05 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 711.18 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 21,554.62 231959 04/04/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 16,968.71 231759 03/18/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 5,751.97 605 Total 126,308.34
231891 03/24/2022PRINTED 238 RICHARDS, WATSON & GERSHON 872 SUCCESSOR AGENCY OPERATIONS 521056 2,008.50 872 Total 2,008.50
231954 04/04/2022PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521012 250.00 231923 04/04/2022PRINTED 5201 CITY OF BEAUMONT 875 EASTERN RIVERSIDE IN COM AUTH. 521064 5,840.00 231704 03/18/2022PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 231832 03/24/2022PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 231896 03/24/2022PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 792.13 231938 04/04/2022PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 231938 04/04/2022PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 875 Total 19,862.01
Grand Total 2,082,689.17
29 of 29

AGENDA ITEM #8.2
City warrants from 03.11.2022 thru 04.04.2022 (Rob Rockwell, Assistant C...Page 44 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 03.02.2022 thru 03.15.2022

RECOMMENDATION:

Receive & File

SUMMARY:

IWA Warrants from 03.02.2022 thru 03.15.2022

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/a

ATTACHMENTS:

IWA Warrant Register (03-02-22 thru 03-15-22)

APPROVAL(S):

Brian Kinder, Finance Manager Approved - 23 Mar 2022

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man... Page 45 of 1245 __m___.__.=___a__m_E__=§_E."In-""'I.1'II-I"II.1'II"-I-III-I-IIIII-‘II __u_g_m_mm_%W_mm?_
=5:_=_m_.__Eh____E_____§_._E.E._¥_._._E_.=__.E____==:
_m
H._=F__. mm_:_...m___%___Em___?$1:...——=.I—=:._._-._1: _.-h--._._- :- _mm_=_E=__E?_ =_E:.E=.___..==__.:.__:_..__E5.

CHECKNUMBER15752157521575315754157541575515756157561575615756157571575715757157581575915760157601576015760157601576015760157601576015760157601576015760157601576015760157601576015760157601576015760 CHECKDATE03/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/2022 VENDORNUMBER6969696970097060706069777080708070807080760076007600603223223223223223223223223223223223223223223223223223223223223223223223 IW AW ARRANTREGISTER-PERIODO3/02/2022THRU03/15/2022VENDORNAMEAMAZONCAPW ALSERVKESAMAZONCAPITALSERVICESAMERICANW ATERWORKSASSOCIATIONATVVORKFRANCHBEINCATVVORKFRANCHBEINCAZTECASYSTEMS,INCBDCARNAHANMANAGEMENTSERVICESINCBDCARNAHANMANAGEMENTSERVICESINCBDCARNAHANMANAGEMENTSERVICESINCBDCARNAHANMANAGEMENTSERVICESINCCACONSULTINGSERVICESLLCCACONSULTINGSERVICESLLCCACONSULTINGSERVICESLLCCDWGOVERNMENTCHW'OF|NDK)CHYIDFINDKDCITYOFINDIOCFPYOFINDHDCFFY()FHVD|OCHN'OF|N[MOCHY(DF|NDK)CHY()FINDK)CFFYOFINDKJCHYIDFINDKJCHY()F|NDK3CHY()F|NDK)CHY(3F|NDK)CITYOFINDIOCHYIJFINDKDOTYIDFINDKDCHYIDFINDKDCHYIDFINEMOCHY()FINDK3CHW’OF|NEHCCHYIDFINDKJGTYOFINDK)CITYOFINDIO Page1of7
ORG8106715810671581067138106711810671181067158106711810810671181081281281281067158108106711810671381067118106716810671681067168106716810671581067158106714810671481067148106714810671381067138106713810671381067128106712810671281067128106711 OBJECT531060531060524028521064521064531018521064103045521064103045554002554002554002531018210025521036531057521056571011571007571005571003571011571007571011571007571005571003571011571007571005571003571011571007571005571003571011 FULLACCOUNT810-00-00-6715-000-531060-810-00-00-6715-000-531060-810-00-00-6713-000-524028-810-00-00-6711-000-521064-810-00-00-6711-000-521064-810-00-00-6715-000-531018-810-00-00-6711-000-521064-810-00-00-0000-000-103045-810-O0-00-6711-000-521064-810-00-00-0000-000-103045-812-00-00-0000-000-554002-812-00-00-0000-000—554002-812-00-O0-O000-000-554002-810-00-00-6715-000-531018-810-00-00-0000-000-210025-810-00-00-6711-000-521036-810-00-00-6713—000—531057-810-00-00-6711-000-521056-810-00-00-6716-000-571011-810-00-00-6716-000-571007-810-00-00-6716-000-571005-810—00-00-6716-000-571003-810-00-00-6715-000-571011-810-00-00-6715—000-571007-810-00-00-6714-000-571011-810-00-00-6714-O00-571007-810-00-00-6714-O00-571005-810-00-O0-6714-000-571003-810—00-00-6713-000-571011-810-00-00-6713-000-571007-810-00-00-6713-000-571005-810-00-00-67l3-000-571003-810-00-00-6712-00O-57l011-810-00-00-6712-000-571007-810-00-00-6712-000-571005-810-00-00-6712-000-571003-810-O0-00-6711-000-5710l1- AMOUNT
‘Ul-'U¥‘U)-'U'¥'U'I»'U$-‘LA-'4.h-‘(D-‘(D-‘(D-'(.h-'Il)-‘UL'U\*£h1h(h(hU¥'£h1l>£h'U¥(h'(h'U}'(h'U¥1.h(I>'U¥£D4.I¥*.hiI}£? 162.8142.852,400.00862.78905.2230,000.00522.50522.501,045.001,045.001,000.001,000.007,350.00442.5588,237.171,000.00744.893,500.00567.001,628.001,775.007,910.00253.0018,490.004,743.001,628.001,775.007,910.0016,741.004,883.005,324.0023,731.009,980.001,356.001,479.006,592.0056.00

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man...Page 46 of 1245 ___.=.mm___E_____E._.mE.___Engmm_mmmm?____m__mm@__==.uE._E__Em_._E_____E__m._E#__=__£___:=.__._m=___E.=_ MW =H. I %_
m_%_mH__mgm__m?_§___:....:_...:.=__..,.....____._:._:._::
¢EE_EE=%__E___EE=E:_=_=______E.._.._:....=..:_.:=_
CHECKNUMBER15760157601576015760157601576015760157601576115762157621576215762157631576315763157641576515766157661576715768157691577015770157701577015770157701577015770157701577115771157711577115771 CHECKDATE03/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/2022 VENDORNUMBER22322322322322322322322370786907690769076907698969896989701071023939403207050698169816981698169816981698169816981292292292292292 IW AW ARRANTREGISTER-PERIOD03/02/2022THRUO3/15/2022VENDORNAMECITY()F|ND|OCHW'OF|N[MOCITY()FHVD|0CHYIJFINDKJUTYOFINDKDCITY()F|N[MOCITY()FHVD|OC|TY(3FHVD|OCOMMERCIALTRANSPORTATIONSERVICESCORE&IMAHVLPCORESLNUMNLPCORE8LNUHNLPCORE&JMAHVLPD&HW ATERSYSTEMS,INC.D&HW ATERSYSTEMS,INC.D&HW ATERSYSTEMS,INC.DANGELOCO.DATUMPWINCDESERTELECTRICSUPPLYDESERTELECTRICSUPPLYDESERTFIREEXTINGUISHERDESERTREDI-MIXDRPENGWEEMNGJNCEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALFERGUSONENTERPR5E$IiC.#1350FERGUSONENTERPRISES,LLC.I31350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350 Page2of7
ORG810671181067118106711810671681067148106713810671281067118106713810671381067138106713810671381067128106712810671281067138106712810671281067128106712810671381281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712 OBJECT571007571005571003521036521036521036521036521036524028531054531060531060531060521060531054531054531054521064531060531060523015531054554002521060521060521060521060521060521060521060521060521060531054531054531054531054531054 FULLACCOUNT810-00-00-6711—000-571007-810-00-00-6711-000-571005-810-00-00-6711-000—571003-810-00-00-6716-000-521036-810-00-00-6714-000-521036-810-00-00-6713—000—521036—810-00-00-6712-000-521036-810-00-00-6711-000-521036-810-00-00-6713-000-524028-810-00-00-6713-000-531054-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6712-000-521060-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00-00-6713-000-531054-810-00-00-6712-000-521064-810-00-00-6712-O00-531060-810-00-00-6712-000-531060-810-00-00-6712-000-5Z3015-810-00-00-6713-000-531054-812-00-00-0000—000-554002-810-00-00-6712-000-521060-810-00-00-6712-000-521060-810-00-00-6712-000-521060-810-00-00-6712-000-521060-810-00-00-6712-000-521060-810-00-00-6712-000-521060-810-00-00-6712-000-521060-810-00-00-6712-000-521060-810—00—00-6712-000-521060-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00-O0-6712-000-531054-810-00-00-6712-000-531054- AMOUNT4,571.004,984.0022,215.0062,247.3062,696.27159,853.0670,951.1963,402.83279.37156.602,830.94483.73380.554,973.93419.76906.32568.591,113.0028.58179.57182.82193.954,370.0025.00165.00165.0025.00252.0010.0075.0050.00252.00136.17178.22174.96161.92161.92 '(I)-'I.h-'(h-'U"I-'U'I-(h-'(./)-'U'I-'U'I-'UL‘U¥'(/¥‘U$-'(/$-'(.h-'U3-'(.h-'U)-'U$(h-'U$‘(/¥'V¥'(/LU¥iI¥1I¥1h'£h'U$iI¥'(h-'U¥'£/$1/$'U'¥'UL

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man...Page 47 of 1245 ..:=.E=5:=_:.=___.=:..n_:_.:.__ua1.:1..I-...|...|:..|.|..1|--...L|- w_m%w_mm%,.m__mMmW_w?m
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CHECKNUMBER15771157711577115772157721577315773157741577415774157741577415774157741577415774157741577515775157751577515775157751577515775157751577515775157751577615776157761577615776157761577615776 CHECKDATE03/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/2022 VENDORNUMBER292292292732573252152157058705870587058705870587058705870587058101101101101101101101101101101101101403403403403403403403403 IW AW ARRANTREGISTER-PERIOD03/02/2022THRU03/15/2022VENDORNAMEFERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350FERGUSONENTERPRISES,LLC.#1350GEOGRAPHICINFORMATIONSERVICES,INCGEOGRAPHICINFORMATIONSERVICES,INCGRNNGERINCGRNNGERINCHASAJNC.HASAJNC.HASAJNC.HASAJNC.HASAJNC.HASAJNC.HASAJNC.HASAJNC.HASAJNC.HASAJNC.HOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICT Page3of7
ORG8106712810671281067128106716810671581067138106713810671281067128106712810671281067128106712810671281067128106712810671281067168106716810671681067168106716810671281067168106716810671281067138106712810671381067128106712810671281067128106712810671281067128106712 OBJECT531054531054531054521084521084531057531057531009531009531009531009531009531009531009531009531009531009531057531060531057531057531057531060531060531057531054531054531057531060523012523012523012523012523012523012523012523012 FULLACCOUNT810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810—00—00—6716-000-521084-810-00-00-6715—000-521084-810-00-00-6713-000-531057-810-00-00-6713-000-531057-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-O00-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6716-000-531057-810-00-00-6716-000-531060-810-00-00-6716~000-531057-810-00-00-6716-000-531057-810-00-00-6716-000-531057-810-00-O0-6712-000-531060-810-00-00-6716-000-531060-810-00-00-6716-000-531057-810-00-00-6712-000-531054-810-00-00-6713-000-531054-810-00-00-6712-000-531057-810-00—00—6713-000-531060-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012- AMOUNT
‘(I1-"(D-'(I$‘U'$-‘(I1-‘(D-‘(I1-‘(.11-‘(IF'U$iI'f'U$'U‘r1/$'U¥(h£hV¥‘Vl1l}U¥1f¥(/}'Lh'£h‘U$(/T?iih?hi/}'U¥(D{h1h1l¥'U¥ 161921619216192593.25593.2543515816185564535039174206.183092725939824.72329.8956700299.3045542448388916211315314155301703105.3833158107593161677135851966429133660.6717726712341L80069

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man...Page 48 of 1245 EE:__E_._.__E=.m___E_._._nuw_mmm__wm_W__m_%_m__E_M.__:=___:_E__=_____=___=___a=.__==___E___._E.___E=...£.. gm”W_____?
--
_E. .:E:_E1.3.:==u.:.=:l==.:.=...=:.m=_EEE$__=.E__E%____E=?._.”_._=_=._._==._._.=__=_.:===._=__ \Kl/
CHECKNUMBER15776157761577615776157761577615776157761577615776157761577615776157761577615777157781577815778157781577915780157811578215782157821578215782157821578315784157851578615787157881578915790 CHECKDATE03/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/2022 VENDORNUMBER403403403403403403403403403403403403403403403564212521252125212576386987732469826982698269826982698269026902690269026902690269026902 IW AW ARRANTREGISTER-PERIOD03/02/2022THRU03/15/2022VENDORNAMEIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTINDIOW ATERAUTHORITYINFOSENDJNC.INFOSENDJNC.INFOSENDJNC.INFOSENDJNC.KYLEGROUNDW ATERINCLEGENDPUMP81WELLSERVICEINCMARIPOSALANDSCAPES,INCMCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.AGUAYODEALMENDAREZ,V ANESSABEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLC Page4of7
ORG810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712321810671481067148106714810671431081067128106712810671281067128106712810671281067128106712810810810810810810810810 OBJECT523012523012523012523012523012523012523012523012523012523012523012523012523012523012523012554002524022524020524020524020554002523015523015523015523015523015523015523015523015210060210060210060210060210060210060210060210060 FULLACCOUNT810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-O00-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000—523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-810-00-00-6712-000-523012-321-00-00-0000-000-554002-810-00-00-6714-000-524022-810-00-00-6714-000-524020-810-00-00-6714-000-524020-810-00-00-6714-000-524020-310-00-00~0000-000-554002-810-00-00-6712-000-523015-810-00-00-6712-000-523015—810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-0000-000-210060-810-00-00-0000-000-210060—810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-O00-210060-810-00-00-0000-000-210060- AMOUNT
1/51/5-‘U1-‘(D-'U'>-'U'I~'I./X-'V‘I-‘VI-‘U’!-{I5'U¥'U¥'U$-1./$'V¥'V¥'V1-‘L/¥'U¥'(IL{I¥iI5‘U$*J¥'tI}‘U¥{/1‘(D-‘U5-'U'I»1I>'(I‘I-"(D-'(.h-‘U5-11'} 3,837.5014,705.18595.844,421.001,049.57239.25449.9715,442.653,189.17725.5119,948.561,535.9225,982.962,709.401,454.51200,000.001,644.234,436.33165.981,077.503,792.004,437.005,153.09771.00300.45300.45300.45497.40448.4547.56251.0048.9127.641,179.4525.0431.5555.54

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man...Page 49 of 1245 _Wmm__wm_.%Hg_m&,w¥m?mm.
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CHECKNUMBER15791157921579315794157951579615797157981579915800158011580215803158041580515806158071580815809158101581115812158131581415815158161581715818158191582015820158211582215823158241582515826 CHECKDATE03/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/2022 VENDORNUMBER6902690269026902690269026902690269026902690269026902690269026902690269026902690269026902690269026902690269026952695269526952695269526952695269522864 IW AW ARRANTREGISTER-PERIOD03/02/2022THRU03/15/2022VENDORNAMEBEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLCBEAZERHOMESHOLDINGSLLCBOZULICH,YVONNEAFAJARDOJR,FRANCISCOHELD,GEORGEARTHURHwANG,CHANGSIKISRAELIAN,HAMBARTZUNJAUREGUI,VIANNEYJACOBKIM,EUNTAEKLENCK,DANIELGORDONLOPEz,WENDYBARAJASNAREz,NICHOLAS&ALEXANDRANATIONSTARMORTGAGELLC*SFSNELSON,TONYOLSON,FLORENCEEPOLOESTATESVENTURESLLCPORTUONDO,MICHELLEBIGONIPUTZ,WILLIAMJOHNRICH,GREGORYSCOTTRICHARDS,TERESACORONADOSCHWEIZERJR,EUGENEANDREWSEVERANCE,MARKSEYMOURVELASQUEZ,SANDRAANNVEREUCK,KARENANNVILLALOBOSHERNANDEZ,REYNALDOzHAO,RUYIBRY ANH.MONTGOMERYDA VIDE.LOWEE&JSCHORRENTERPRISES,INCE&JSCHORRENTERPRISES,INCGEORGED.COYLEJAMESBELLISJOANELEANORBASSONROBERTSCHOLZROGERSMITHMSACONSULTING,INC.

Page5of7
ORG810810810810810810810810810810810810810810810810810810810810810810810810810810810810671181067118106711810671181067118106711810671181067118106711812 OBJECT210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060210060521032521032521032521032521032521032521032521032521032554002 FULLACCOUNT810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000—000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000-000-210060-810-00-00-0000—0O0—210060-810-00-00-6711-000—521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-812-00-00-0000-000-554002- AMOUNT3025469.2041058159ZLO5134.38275710521844315627577500074662757236652195L06141142.3023.66275719J517141676754219J523.6610981,857.72150.0027314,298.0030000848003000041000300001,800.00

1./3-'0'»‘U1-'U$‘(h-'(/$-'(/)'U')-'(.I'|-'(h-'U'l-{I5‘lh-'U$i/¥(h{h'U¥'ULU¥{h'L?-1I$(h£h'(/¥V¥VL{h1h(h£h{h£h-1h'£/¥"U3

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man...Page 50 of 1245 iiI'Ii-|'IllI-IIFI.IlIIII-I:-IllIlEE'lIlIIIHIii-’iF¥|iii?EFI?iE??l?i?|E1°HlI%F|l Iliili-H!!!$E"F'Il!IEE'I!II1|!-!H3III|
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HIIIIII-I-IIIIIFFIIIIIIH-lIiI'i'.'-I1‘HIHHII?
CHECKNUMBER15827158271582815828158291583015831158311583115831158311583115831158311583115831158311583115831158311583115831158311583115831158311583115831158311583115831158311583115831158311583115831 CHECKDATE03/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/2022 VENDORNUMBER690169015781578118469406917691769176917691769176917691769176917691769176917691769176917691769176917691769176917691769176917691769176917691769176917 IW AW ARRANTREGISTER-PERIOD03/02/2022THRU03/15/2022VENDORNAMEOFFICEDEPOTOFFICEDEPOTPAULASSOCIATESPAULASSOCIATESPAUL'SJANITORIALSERVICEPETTYCASHIER-IW APUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECKPUMPCHECK Page6of7
ORG8106711810671181067148106714810671281067118106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712 OBJECT531033531033524022524022531027540027523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015523015 FULLACCOUNT810-00-00-6711-000-531033-810-00-00-6711-000-531033-810-00-00-6714-000-524022-810-00-00-6714-000-524022-810-00-00-6712-000-531027-810-00-00-6711-000—540027-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-O0-6712—0O0—523015-810-00-00-6712—000-523015-810-00-O0-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712—000—523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015- AMOUNT
‘U3-‘U5-'U'>-‘U5-‘Q/I-‘(I1-'(I>'I.I¥‘(D-'I.I't-‘U1-'U‘>-'U'>-'Lh~‘Ln>'(/I-‘U1-‘U1-‘Viil¥(I¥'{I¥'U¥'U¥'U}'U>'U>'U$-1/$113-'U$'U¥'(h'U$'U¥'(IlV> 116.7613.97276.29276.29100.0036.00265.00265.00265.00265.00680.00265.00265.00265.00265.00265.00265.00265.00680.00680.00680.00680.00680.00680.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00680.00680.00680.00

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man...Page 51 of 1245 CHECKNUMBER158321583215832158331583415835158361583615836158371583715838158381583815839158391583915840158411584177314227731422 CHECKDATE03/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/09/202203/14/202203/14/2022 VENDORNUMBER69636963696371005104703478787841541521322132213270377037703745627016701676307630 IW AW ARRANTREGISTER-PERIOD03/02/2022THRU03/15/2022VENDORNAMESIERRAERGONOMICS,INC.SIERRAERGONOMICS,INC.SIERRAERGONOMICS,INC.SOUTHLANDW ATERTECHNOLOGIESLLCSPSV AR,LLCSUPERION,LLCTOPSNBARRICADESTOPSNBARHCADESTOPSNBARHCADESUNDERGROUNDSERVICEALERTUNDERGROUNDSERVICEALERTVERIZONWIRELESSVERIZONWIRELESSVERIZONWIRELESSWHITECAPWHITECAPWHITECAPWILLDANFINANCIALSERVICESWOODRODGERS,INC.WOODRODGERS,INC.USBANKNAUSBANKIV A Page7of7
ORG81067138106711810671481067128106715810671481067138106713810671381067138106713810671581067128106715810671381067128106713810672081281281067208106720 OBJECT521064521064521064531060523015521016524024531057524024521068521068524026524006524006531060531060531060561009554002554002561003561006 Approvedby:

Date
FULLACCOUNT810-O0-00-6713-000-521064-810-00-00-6711—000—521064—810-00-00-6714—000-521064-810-00-00-6712-000-531060-810-00-00-6715-000-523015-810-00-00-6714-000-521016-810~00—00-6713-000-524024-810-00-00-6713-000-531057-810-00-00-6713-000-524024-810-O0-00-6713-000-521068-810-00-00-6713-000-521068-810-00-00-6715—000-524026-810-O0-00-6712—000-524006-810-00-00-6715-000-524006-810-00-00-6713-000-531060-810-00-00-6712-000-531060-810-00-00-6713-000-531060-810-00-00-6720-000-561009-812—00-0O—0OO0-0O0-554002-812—O0-00-00O0-000-554002-810-00-00-6720-000-561003-810-00-00-6720-000—561006-Total BrianM.KinderFinanceManagerMarch22,2022
AMOUNT161.53161.53484.58226.583,850.00150.00650.0022.35650.0070.55212.9550.02322.081,484.20207.36248.91115.231,520.001,147.5024,987.5052,154,997.90$999,931.2654,299,574.15 mmmmmmmmmmmmmmmmmmmm

AGENDA ITEM #8.3
IWA Warrants from 03.02.2022 thru 03.15.2022 (Rey Trejo, IWA General Man...Page 52 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Professional Services Agreement with Timmons Group in the not-to-exceed amount of $247,610 for GIS and Cityworks consulting services and establish a 10% contingency in the amount of $24,761.

RECOMMENDATION:

That the City Council/IWA Board approve the Professional Services Agreement with Timmons Group in the not-to-exceed amount of $247,610 for GIS and Cityworks consulting services and establish a 10% contingency in the amount of $24,761.

SUMMARY:

Environmental Systems Research Institute’s (ESRI) UN will future-proof and extend value across our utility by providing systems of record, engagement, insight for asset management, operational intelligence, customer engagement, planning, and engineering at the service level a.k.a. “Cloud”. On December (UN) Utility for (RFP) Proposal for Network a issued IWA 2021, 20, Request Implementation and Cityworks Asset Management System (AMS) Re-Configuration. Proposals were due on February 4, 2022, and 7 proposals w ere received. After a review of the proposals by an evaluation committee, the proposal by Timmons Group received the highest ratings based on the evaluation criteria in the RFP.

BACKGROUND INFORMATION:

The investment into ESRI’s Geographic Information Sy stems (GIS) technology made over a decade ago paved the way for the City and the IWA to make better -informed decisions in the areas of engineering, planning, customer service, and asset management just to name a few. The GIS technology for utilities now two decades old and known in the industry as the Geometric Network, is ready for the next evolution in GIS for utilities. The incremental updates that have been made to the technology over the years have prepared the organization for this day.

The ArcGIS Enterprise Platform is housed in the Department of Information Technology; this central location enables all City departments to collect, analyze, and communicate their GIS data for internal and public use. ESRI’s Utility Network (UN), offers a GIS future -proof environment specifically designed for utilities. It offers location driven data and asset management with all necessary functionality for network modeling, editing, and analysis. All centrally available and controllable from a This al platform. single to respective data share and create, manage users lows their to organization’s utility.

AGENDA ITEM #8.4
Professional Services Agreement -Timmons Group, Inc. for Utility Network... Page 53 of 1245

Centrally visualizing assets within the network, digital maps, and services results in:

• Better representation of the real -world network and allows the GIS to al ign more closely with systems such as SCADA and the Water Hydraulic model
• Real-time insight on network condition through visualization of asset locations • More effective design of processes around inspection, maintenance, and outage handling • Better collaborations with enforced data integrity and reduce data entry errors • Tighter integration with Computerized Maintenance Management System: Cityworks ASM • Enhanced productivity within the Cityworks service request, work -order, and inspection framework which will more accurately represent our water distribution system in the UN

Lastly, as part of the ArcGIS Enterprise platform, the UN will be available on a ny device in real-time.

Staff will be able to edit and track the path of network data in the field. The technology can handle modern data needs and makes it easy to securely share information with those who need it. The UN will create value across our util ity by providing systems of record, engagement, insight for asset management, operational intelligence, customer engagement, planning, and engineering.

FINANCIAL DETAIL:

Current FY Financial
Impact:
0 In current year budget: Yes
Current FY General
Fund Impact:
0 Budget adjustment: No
Future FY Financial
Impact:
$272,371 For fiscal year: 21/22
Source of funds: IWA Operating Fund Account number: 8101715-521064

Additional Financial Details:
$400,000 is budgeted in the Fiscal Year 2021-2022 Operating Budget for GIS-related services and is available to be used to cover this agreement, if approved.

ATTACHMENTS:

Attachment 1 - PSA for Timmons Group

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 01 Mar 2022 Lolly Enriquez, Assistant City Attorney Approved - 01 Mar 2022 Brian Kinder, Finance Manager Approved - 02 Mar 2022
Bryan H. Montgomery, City Manager Approved - 02 Mar 2022

AGENDA ITEM #8.4
Professional Services Agreement -Timmons Group, Inc. for Utility Network... Page 54 of 1245 rev. 04-2020

AGREEMENT FOR PROFESSIONAL SERVICES
THIS AGREEMENT is made and entered into on this 6 day of April, 2022, by and between the Indio Water Authority, a joint powers authority, (“Authority”) and Timmons Group (“Consultant”).

RECITALS
A. Authority desires to obtain services that may be reasonably described as follows:

Utility Network (UN) Implementation and Cityworks Asset Management System (AMS) Re- Configuration.

B. Consultant represents that it is qualified by virtue of experience, training, education and expertise to provide these services and is able to perform the Scope of Work, as more particularly described in Exhibit A, ('Scope of Work and Time of Performance').

NOW, THEREFORE, in consideration of the mutual promises contained herein, the parties agree as follows:

Section 1. Consultant’s Scope of Work. Consultant shall perform the Scope of Work described in Exhibit A in a manner satisfactory to Authority and consistent with that level of care and skill ordinarily exercised by members of the profession currently practicing in the same locality under similar conditions (“Scope or Work” or services).

Section 2. Term of Agreement. This Agreement shall commence on April 6, 2022 and shall terminate on April 5, 2024, unless sooner terminated by the Authority. The anticipated length of the contract is one year plus one optional one-year renewal for a possible length of up to two years.

Section 3. Time of Performance. Consultant shall commence its services under this Agreement upon receipt of a written notice to proceed from Authority in the manner described in Exhibit A. Consultant shall complete the services in conformance with the timeline set forth in Exhibit A.

Section 4. Compensation.
(a) Authority agrees to compensate Consultant, and Consultant agrees to accept in full satisfaction for the services required by this Agreement, per Cost Proposal, as more particularly described in Exhibit B (“Consideration”). Said Consideration shall constitute reimbursement of Contactor’s fee for the services as well as the actual cost of any staff time, other direct or indirect costs or fees, including the work of employees, consultants and subcontractors, equipment, materials, and supplies necessary to provide the service (including all labor, materials, delivery, tax, assembly, and installation, as applicable). In no event shall the Consultant be paid more than $272,371 (which includes expenses and additional services (if any) during the term of this Agreement.
(b) Unless expressly provided for in Exhibit B, Consultant shall not be entitled to reimbursement for any expenses. Any expenses incurred by Consultant which are not expressly authorized by this Agreement will not be reimbursed by Authority.

AGENDA ITEM #8.4
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(c) Authority may request additional services under this Agreement. All such work, however, must be authorized in writing by the Authority’s General Manager prior to commencement. Consultant shall perform such services, and Authority shall pay for such additional services in accordance with fee schedule set forth in Exhibit B, or as otherwise agreed upon by the parties. Any work incurred by Consultant which is not expressly authorized by this Agreement will not be reimbursed by Authority.

Section 5. Method of Payment . Authority shall pay C onsultant in accord with the schedule of compensation attached hereto, if any, and/or per monthly invoices submitted by Consultant in a form approved by Authority’s Finance Director (“Invoices”). Authority shall review, approve and pay such undisputed amounts on said Invoices within a reasonable time after Authority’s receipt of same.

Section 6. Independent Consultant. The parties agree, understand and acknowledge that Consultant is not an employee of the Authority, but is solely an independent Consultant.

Consultant expressly acknowledges and agrees that Authority has no obligation to pay or withhold state or federal taxes or to provide workers’ compensation or unemployment insurance or other employee benefits and that any person employed by Consultant shall not be in any way an employee of the Authority. As such, Consultant shall have the sole legal responsibility to remit all federal and state income and social security taxes and to provide for his/her own workers c ompensation and unemployment insurance and that of his/her employees or subcontractors. Neither Authority nor any of its agents shall have control over the conduct of Consultant or any of Consultant’s employees, except as otherwise provided herein. Consultant shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of Authority.

Section 7. Assignment. This Agreement shall not be assigned in whole or in part, by Consultant without the prior written approval of Authority. Any attempt by Consultant to so assign this Agreement or any rights, duties or obligations arising hereunder shall be void and of no effect.

Section 8. Responsible Principal(s)
(a) Consultant’s r esponsible principal, Mike Wiley, Director, shall be principally responsible for Consultant ’s obligations under this Agreement and shall serve as principal liaison between Authority and Consultant. Designation of another Responsible Principal by Consultant shall not be made without prior written consent of Authority. (b) Authority’s Responsible Principal shall be Reymundo Trejo, General Manager who shall administer the terms of the Agreement on behalf of Authority.

Section 9. Personnel. Consultant represents that it has, or shall secure at its own expense, all personnel required to perform Consultant’s Scope of Work under this Agreement.

All personnel engaged in the work shall be qualified to perform such Scope of Work.

Section 10. Permits and Licenses. Consultant shall obtain and maintain during the Agreement term all necessary licenses, permits and certificates required by law for the provision of services under this Agreement, including a business license.

AGENDA ITEM #8.4
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Section 11. Interests of Consultant. Consultant affirms that it presently has no interest and shall not have any interest, direct or indirect, which would conflict in any manner with the performance of the Scope of Work contemplated by this Agreement. No person having any such interest shall be employed by or be associated with Consultant.

Section 12. Insurance.
(a) Consultant shall at all times during the term of this Agreement carry, maintain, and keep in full force and effect, insurance as follows:
(1) A policy or policies of Comprehensive General Liability Insurance, with minimum limits of Two Million Dollars ($2,000,000) for each occurrence, combined single limit, against any personal injury, death, loss or damage resulting from the wrongful or negligent acts by Consultant.
(2) A policy or policies of Comprehensive Vehicle Liability Insurance covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence combined single limit, covering any vehicle utilized by Consultant in performing the Scope of Work required by this Agreement.
(3) Workers' compensation insurance as required by the State of California. (4) If this box is checked, a policy or policies of Professional Liability Insurance (errors and omissions) with m inimum limits of Two Million Dollars ($2,000,000) per claim and in the aggregate. Any deductibles or self-insured retentions attached to such policy or policies must be declared to and be approved by Authority. Further, Consultant agrees to maintain in full force and effect such insurance for one year after performance of work under this Agreement is completed.
(b) Consultant shall require each of its sub -contactors (if any) to maintain insurance coverage which meets all of the requirements of this Agreement. (c) The Authority’s Risk Manager may, in writing, amend and/or waive the insurance provisions set forth in paragraph (a) herein. In such case, the Consultant shall comply with the insurance provisions required by the Authority’s Risk Manager. (d) The policy or polices required by this Agreement shall be issued by an insurer admitted in the State of California and with a rating of at least a B+;VII in the latest edition of Best's Insurance Guide or by an insurer acceptable to the Authority’s Risk Manager. (e) Consultant agrees that if it does not keep the aforesaid insurance in full force and effect Authority may either immediately terminate this Agreement or, if insurance is available at a reasonable cost, Authority may take out the necessar y insurance and pay, at Consultant's expense, the premium thereon.
(f) At all times during the term of this Agreement, Consultant shall maintain on file with the Authority Clerk a certificate or certificates of insurance on the form approved by the Authority’s Risk Manager, showing that the aforesaid policies are in effect in the required amounts. Consultant shall, prior to commencement of work under this Agreement, file with the Authority Clerk such certificate or certificates. The general liability in surance and vehicle X

AGENDA ITEM #8.4
Professional Services Agreement -Timmons Group, Inc. for Utility Network... Page 57 of 1245 -4-
rev. 04-2020
insurance shall contain an endorsement naming the Authority as an additional insured. All of the policies required under this Agreement shall contain an endorsement providing that the policies cannot be canceled or reduced except on thi rty (30) days prior written notice to Authority, and specifically stating that the coverage contained in the policies affords insurance pursuant to the terms and conditions as set forth in this Agreement.
(g) The insurance provided by Consultant shall be primary to any coverage available to Authority. The policies of insurance required by this Agreement shall include provisions for waiver of subrogation.
(h) Any deductibles or self -insured retentions must be declared to and approved by Authority. At the option of Authority, Consultant shall either reduce or eliminate the deductibles or self -insured retentions with respect to Authority, or Consultant shall procure a bond guaranteeing payment of losses and expenses.

Section 13. Indemnification. I n connection with any and all claims, demands, damages, liabilities, losses, costs or expenses, including attorneys’ fees and costs of defense (collectively, “Claims ” hereinafter), Consultant shall defend, hold harmless and indemnify the Authority, and its elected officials, officers, employees, servants, designated volunteers, and those Authority agents serving as independent Consultants in the role of Authority officials (collectively, “Indemnitees”), Indemnitees with respect to any and all Claims, including but not limited to, Claims relating to death or injury to any person and injury to any property, which arise out of, pertain to, or relate to the acts or omissions of Consultant or any of its officers, employees, subcontractors, or agents in connection with the performance of this Agreement , including without limitation the payment of all consequential damages, attorneys’ fees, and other related costs and expenses. With respect such Claims, Consultant shall defend Authority, with counsel of Authority’s choice, at Consultant’s own cost, expense, and risk and shall pay and satisfy any judgment, award, or decree that may be rendered against Authority. Consultant shall reimburse Authority for any and all legal expenses and costs actually incurred by each of them in connection therewith or in enforcing the indemnity herein provided. Consultant’s obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Consultant or Authority. All duties of Consultant under this Section shal l survive termination of this Agreement.

Section 14. Termination.
(a) Authority shall have the right to terminate this Agreement for any reason or for no reason upon fifteen calendar days' written notice to Consultant. Consultant agrees to cease all work under this Agreement on or before the effective date of such notice. (b) In the event of termination or cancellation of this Agreement by Authority, due to no fault or failure of performance by Consultant, Consultant shall be paid based on the percentage of work satisfactorily performed at the time of termination. In no event shall Consultant be entitled to receive more than the amount that would be paid to Consultant for the full performance of the services required by this Agreement. Consultant shall have no other claim against Authority by reason of such termination, including any claim for compensation.

Upon termination, Consultant shall provide to Authority any and all Documents, whether in draft or final form, prepared by Consultant as of the date of termination. Consultant may not terminate this Agreement except for Authority’s non -payment upon an Invoice within sixty (60) days of Authority’s receipt thereof.

AGENDA ITEM #8.4
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rev. 04-2020
Section 15. Authority’s Responsibility. Authority shall provide Consultant with all pertinent data, documents, and other requested information as is available for the proper performance of Consultant’s Scope of Work.

Section 16. Information and Documents. All documents, data, studies, surveys, drawings, maps, models, photographs, presentations, records and reports prepared for Authority in connection with this Agreement (“Documents”) shall become the property of Authority, and Authority may use all or any portion of the work submitted by Consultant pursuant to this Agreement as Authority deems appropriate. Consultant may, however, make and retain such copies of said Documents, as Consultant may desire.

Section 17. Changes in the Scope of Work. Authority shall have the right to order, in writing, changes in the scope of work or the services to be performed. Any changes in the scope of work requested by Consultant must be made in writing and approved by both parties.

Section 18. Notice. Any notices, bills, invoices, etc. required by this Agreement shall be deemed received on ( a) the day of delivery if delivered by hand during the receiving party's regular business hours or by facsimile before or during the receiving party's regular business hours; or (b) on the second business day following deposit in the United States mail, po stage prepaid to the addresses set forth below, or to such other addresses as the parties may, from time to time, designate in writing pursuant to this section.

If to Authority:

Authority General Manager
100 Civic Center Mall
Indio, California 92201
Fax: (760) 342-6597
If to Consultant:

Mike Wiley, Director
1001 Boulders Parkway, Suite 300
Richmond, VA 23225
Phone: (917) 848-6504
Fax: (804) 560-1016
Email: [email protected]
Section 19. Attorney's Fees. In the event that either party commences any legal action or proceeding to enforce or interpret the provisions of this Agreement, the prevailing party in such action shall be entitled to reasonable attorney's fees, costs and necessary disbursements, in addition to such other relief as may be sought and awarded.

Section 20. Entire Agreement. This Agreement represents the entire integrated agreement between Authority and Consultant, and supersedes all prior negotiations, representations or agreements, either written or oral. This Agreement may be amended only by a written instrument signed by both Authority and Consultant.

Section 21. Governing Law. The interpretation and implementation of this Agreement shall be governed by the domestic law of the State of California.

Section 22. Authority Not Obligated to Third Parti es. Authority shall not be obligated or liable under this Agreement to any party other than Consultant.

AGENDA ITEM #8.4
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rev. 04-2020
Section 23. Exhibits; Precedence . All documents referenced as exhibits in this Agreement are hereby incorporated in this Agreement. In the event of any material discrepancy between the express provisions of this Agreement and the provisions of any document incorporated herein by reference, the provisions of this Agreement shall prevail.

Section 24. Equal Employment Opportunity. In connection with its performance under this Agreement, Consultant shall not discriminate against any employee or applicant for employment because of race, religion, color, sex, age, marital status, ancestry or national origin.

Consultant shall ensure that applicants are em ployed, and that employees are treated during their employment, without regard to their race, religion, color, sex, age, marital status, ancestry or national origin. Such actions shall include, but not be limited to, the following: employment, upgrading, d emotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship.

Section 25. Prevailing Wage and Payroll Records. [Check if Applicable] Notice is hereby given that in accord with California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), Consultant is required to pay not less that the general prevailing rate of per diem wages for work of a similar character in the locality in which Consultant’s Services pursuant to this Agreement are performed, and not less than the general prevailing rate of per diem wages for hol iday and overtime work. In that regard, the Director of the Department of Industrial Relations of the State of California is required to and has determined such general prevailing rates of per diem wages. Copies of the State prevailing wage rates and the latest revisions thereto are available on the Internet at www.dir.ca.gov. (a) Covenant to Comply . Consultant covenants that it shall fully comply with all applicable federal and state labor laws (including, without limitation, if applicable, the Prev ailing Wage Laws). For purposes of this Section 25(a) only, the term “ subcontractors” shall not include suppliers, manufacturers, or distributors. Consultant further covenants that it shall take all practicable steps to ensure that its subcontractors comply with Prevailing Wage Laws if applicable to work performed by subcontractors. References to “Covered Services” hereinafter shall designate such Services as are subject to Prevailing Wage Laws. (b) Payroll Records. Consultant and all subcontractors performing Covered Services shall keep an accurate payroll record, showing the name, address, social security number, job classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyperson, ap prentice, or other employee. All payroll records shall be certified as being true and correct by Consultant or the sub contractors p erforming Covered Services keeping such records; and the payroll records shall be available for inspection at all reasonable hours at Consultant’s principal office.

Section 26. Severability. Invalidation of any provision contained herein or the application thereof to any person or entity by judgment or court order shall in no way affect any of the other covenants, conditions, restrictions, or provisions hereof, or the application thereof to any other person or entity, and the same shall remain in full force and effect.

SIGNATURES ON FOLLOWING PAGE

AGENDA ITEM #8.4
Professional Services Agreement -Timmons Group, Inc. for Utility Network... Page 60 of 1245 -7-
rev. 04-2020
EXECUTED this 6 day of April 2022, at Indio, California.

INDIO WATER AUTHORITY
BRYAN H. MONTGOMERY
Executive Director
ATTEST:

CYNTHIA HERNANDEZ, CMC
Secretary
CONSULTANT: TIMMONS GROUPS

MIKE WILEY
Director

APPROVED AS TO FORM
ROXANNE M. DIAZ
Authority General Counsel

AGENDA ITEM #8.4
Professional Services Agreement -Timmons Group, Inc. for Utility Network... Page 61 of 1245 rev. 04-2020

EXHIBIT A

SCOPE OF WORK AND TIME OF PERFORMANCE

AGENDA ITEM #8.4
Professional Services Agreement -Timmons Group, Inc. for Utility Network... Page 62 of 1245 rev. 04-2020

EXHIBIT B

CONSIDERATION
Authority shall pay Consultant the flat rate amounts set forth in Exhibit A for the services requested by the Indio Water Authority. In no event shall the compensation exceed $272,371.

AGENDA ITEM #8.4
Professional Services Agreement -Timmons Group, Inc. for Utility Network... Page 63 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Improvement Agreement, Performance Bond, and Payment Bond in the amount of $395,921.25 from K. Hovnanian Communities, Inc. for Aguila at Terra Lago, Tract No. 32288 -1, located near the northwest corner of Avenue 44 and Terra Lago Parkway.

RECOMMENDATION:

That the City Council/Indio Water Authority Board approve the I WA Improvement Agreement with K.

Hovnanian Communities, Inc. for Aguila at Terra Lago and accept performance and payment bonds for Tract No. 32288 -1; provide authorization for the president of the Indio Water Authority (IWA) to execute and the secretary to attest the Agreement and accept both bonds.

SUMMARY:

IWA approved the water improvement plans for Tract No. 32288-1 on February 2, 2022, in accordance with IWA’s Development Service Procedural Guidelines. The proposed fifty -nine (59) residential single-family development is located near the northwest corner of Avenue 44 and Terra Lago Parkway. K. Hovnanian Communities, Inc. submitted the IWA Improvement Agreement along with performance water site related the bonds to improvements. payment and guarantee Staff recommends that the City Council/Indio Water Author ity Board approve and accept the Agreement and performance and payment bonds.

BACKGROUND INFORMATION:

K. Hovnanian Communities, Inc. for Aguila at Terra Lago Tract No. 32288 -1 is a single -family development located near the northwest corner of Avenue 44 and Terra Lago Parkway. K. Hovnanian Communities, Inc., (Developer) is required to complete the onsite water improvements described in Exhibit B of the proposed Agreement, and submit performance and payment bonds. The Developer has a performance submitted No. (Bond $395,921.25 of amount the bonds payment nd in LICX1212174). This agreement and bond guarantees the completion of the improvements. The water improvements will include 2,505 linear feet of 8 -inch ductile iron pipe, fifty -nine (59) 1 -inch service connections, two (2) 1 -inch irrigation service connections and six (6) 6 -inch wet barrel fire hydrants with necessary gate valves.

Staff recommends that the City Council/Indio Water Authority Board approve and accept the Agreement and performance and payment bonds as set forth in Attachment B.

ATTACHMENTS:

Attachment A - Vicinity Map
AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon... Page 64 of 1245 Attachment B - Tr.32288-1 Water Improvement Agreement and Bonds_Signed Attachment C - WI Terra Lago Tr.32288-1 Binder 2-2-22

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 22 Mar 2022 Lolly Enriquez, Assistant City Attorney Approved - 22 Mar 2022 Brian Kinder, Finance Manager Approved - 22 Mar 2022
Bryan H. Montgomery, City Manager Approved - 22 Mar 2022

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon... Page 65 of 1245 CITY01:INDIO

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon... Page 66 of 1245

WATER AGREEMENTS AND RELATED TEMPLATE FORMS
Instructions:

Customer information should be completed, and pertinent boxes should be checked for documents submitted to IW A. Completed documents can be submitted to IW [email protected].

Applicant Name: K. Hovnanian Communities, Inc.

Phone#: 951.496.6022
Email Address: [email protected]
Project Name: Aguila at Terra Lago
Project Address:

Tract No.: T32288-l
Phase & Lot No.:

Water Improvement Procedure Checklist
Official Board Approval Documents
Customer IWA
[el □
[2l □
0 □
[ZJ □
Pre-Construction
□
□
□□
Project Completion
□□
□□
IW A Improvement Agreement
Engineer's Opinion of Probable Cost
Payment Bond (Labor and Material)
Performance Bond
Water Bond Release Procedure Form
Shop Drawing Submittal Review Form
Bill of Sale
IW A Easement Templates
Comments
Customer Signature: --;,7�?+-·---...
u
...,..-c--h__----------Date: -1 · .J ✓ .J--...). ·
Development Services Procedural Guidelines, Updated September 2019 Appendix D ATTACHMENT BPage 4 of 41
AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon... Page 67 of 1245 Recording Requested By:

Indio Water Authority
When Recorded Return To:

SabdiSanchez,CMC
City Clerk Administrator
City of Indio
100 Civic Center Mall
Indio, California 92201
Exempt from recording fees pursuant to Govt. Cod. Sec. 27383 (Space Above this Line for Recorder's Use) DATE OF AGREEMENT:

INDIO WATER AUTHORITY

IMPROVEMENT AGREEMENT
NAME OF DEVELOPER: K. Hovnanian Communities, Inc. ------------- (Referred to as "DEVELOP ER")
NAME OF PROJECT: Aguila at Terra Lago ________________ _ (Referred to as "PROJECT or SUBDIVISION'')
TRACT NO.: �32_2�8�8-�l _____________________ _
TENTATIVE MAP RESOLUTION OF APPROVAL NO.

OR PLANNING APPLICATION NO.: 7068 ----------
(Referred to as "Resolution of Approval'')
ESTIMATED TOT AL COST OF IMPROVEMENTS: $395,921.25
COMPLETION DATE: 1/31/23
This Agreement is made and entered into by and between the Indio Water Authority, a joint powers authority, hereinafter referred to as IWA, and the DEVELOPER.

RECITALS
A. DEVELOPER desires to construct off-site water improvements for the extension of its water mains as well as guarantee the satisfactory completion of such work for a project known as the " Aguila at Terra Lago " pursuant to the provisions of the Subdivision Map Act Development Services Procedural Guidelines, Updated September 2019 Appendix D April 6, 2022

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AGENDA ITEM #8.5
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WAYMOND FERMON

CYNTHIA HERNANDEZ

ROXANNE DIAZ

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AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon... Page 98 of 1245 r-------------------------------------------------------------------------------------------------------------------------------------------------,,IN THE CITY OF INDIO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA

WATER IMPROVEMENT PLANS

CONSTRUCTION NOTES
G) FURNISH & INSTALL 8" DIP CLASS 350 WATER MAIN WITH 12 MIL THICK POLYETHYLENE WRAP 0 FURNISH & INSTALL 1" SERVICE CONNECTION (3/4" METER SIZE) PER !WA STD. PLAN NO. 700A Q) FURNISH & INSTALL 6" WET BARREL FIRE HYDRANT ASSEMBLY PER !WA STD. PLAN NO. 704A © FURNISH & INSTALL 8" DUCTILE IRON 11.25" BEND
5 FURNISH & INSTALL 8" DUCTILE IRON 22.5 ° BEND
6 FURNISH & INSTALL 8" DUCTILE IRON 45° BEND
0 FURNISH & INSTALL 8" DUCTILE IRON TEE
8 FURNISH & INSTALL 8" GATE VALVE PER !WA STD. PLAN NO. 713A, 713B & 713C 9 FURNISH & INSTALL 8" DUCTILE IRON BLIND FLANGE
10 FURNISH & INSTALL 1" AIR VAC & AIR RELEASE ASSEMBLY PER !WA STD. NO. 705A & 705B @ FURNISH & INSTALL 2" BLOW-OFF ASSEMBLY PER !WA STD. PLAN NO. 707 12 CONSTRUCT THRUST AND ANCHOR BLOCKS PER !WA STD. PLAN NO. 709A & 709B 13 REMOVE EXISTING 8" BLIND FLANGE AND JOIN EXISTING 8" WATER MAIN 14 PRESSURE TESTING OF ALL MAINS & SERVICES PER !WA & APPLICABLE AWWA STANDARDS 15 DISINFECTION, CHLORINATION & OTHER BACTERIOLOGICAL TESTS PER !WA & APPLICABLE AWWA STANDARDS @ FURNISH & INSTALL 4" BLOW-OFF ASSEMBLY PER !WA STD. PLAN NO. 708 @ FURNISH & INSTALL 1-1/2" IRRIGATION SERVICE CONNECTION (1" METER SIZE) PER !WA STD. PLAN NO. 700B Jruf:

QUANTITIES SHJWN ARE ESIMATES ON._Y. Tf£ CONTRACTOR IS RESPONSIBLE Fill PREPARI� HIS OWN ESTIMATES FOR BIO PLRPOSES.

SHEET INDEX
SttEET QESCB.12IIQlY QlB.ECilQ!Y
1 TITLE SHEET, VICINITY AND LOCATION MAPS
2 WATER NOTES, ABBREVIATION AND LEGENDS
3 VERCELLI WAY - STA. 10+54.00 TO STA. 11 + 72.73 N-S
NOVELLO DRr-/E - STA. 10+00.00 TO STA. 17 +55.00 W-E
4 LAMPORO WAY - STA. 10+00.00 TO STA. 12+64.78 N-S
CAVIANO DRIVE - STA. 10+00.00 TO STA. 17+20.00 W-E
5 CANNETO WAY - STA. 10+00.00 TO STA. 13+13.42 N-S
SOLCIO WAY - STA. 10+00.00 TO STA. 13+32.41 N-S
6 STANDARD DETAIL SHEET -
RESPONSIBILITY OF PERMITTEE:

BUILDING PERMITS SHALL BE PRESUMED TO INCORPORATE THE PROVISION THAT THE APPLICANT, THE

APPLICANT'S AGENT, EMPLOYEES OR CONTRACTORS SHALL CARRY OUT THE PROPOSED WORK IN ACCORDANCE

WITH THE APPROVED PLANS AND WITH ALL REQUIREMENTS OF THE GOVERNING CODES AND ANY OTHER LAWS OR REGULATIONS APPLICABLE THERETO, WETHER SPECIFIED OR NOT; INCLUDING OBTAINING APPROVALS FROM ALL RELATED AGENCIES. NO APPROVAL SHALL RELIEVE OR EXONERATE ANY PERSON FROM THE RESPONSIBILITY OF COMPLYING WITH THE PROVISIONS AND INTENT OF GOVERNING CODES AND SET POLICIES."

QUANTITIES
LF 2,505
EA 59
EA 6
EA 6
EA 1
EA 3
EA 5
EA 15
EA 2
EA 3
EA 1
EA 11
EA 1
LS 1
LS 1
EA 2
EA 2
7 6
'
'

BENCHMARK
BENCHMARK: BM-111
DESCRIPTION:

CITY OF INDIO BENCHMARK #111: CHISELED

RIGHT ANGLE AT THE WESTERLY END OF THE
NW CORNER OF AVENUE 44 & APACHE ST.

TRACT NO. 32288-1
� ERRA IA.GO
IN A PORTION OF THE SE 1/4 LOCATED
SECTION 17, T 5 S , R 8 E, S B M
OF
". -
w
<
�
�
" 25 26 150 75 0 150 300

LOCATION MAP
SCALE: 1"=150'

DEVELOPER/ OWNER

TERRA LAGO INDIO, LLC
1260 CORONA POINTE COURT
CORONA, CA 92879
CONTACT: AMY WILLIAMS
PHONE: ( 951 ) 496-6022
I�- I I
SCALE: 1"=150'
-

UTILITIES COMPANIES

FRONTIER
LARRY MOORE 760-778-3603
SOUTHERN CALIFORNIA GAS CO.

JOE MEJIA 909-335-7536
450
I
"CITY DF INDIO PUBLIC WORKS, CITY OF INDIO PLANNING DIVISION, INDIO WATER AUTHORITY, VALLEY

SANITARY DISTRICT, COACHELLA VALLEY WATER DISTRICT, FIRE DEPARTMENT, RIVERSIDE COUNTY HAZMAT, AND RIVERSIDE COUNTY HEALTH DEPARTMENT REVIEW AND APPROVAL REQUIRED. THIS INCLUDES ON AND OFF SITE IMPROVEMENTS. ELEV. • 478.84 !ID, IMPERIAL IRRIGATION DISTRICT

CARLOS PUENTE

ENGINEER'S NOTE TO CONTRACTOR BASIS OF BEARING

THE EXISTENCE AND LOCATION OF ANY UNDERGROUND UTILITY PIPES OR STRUCTURES SHOWN ON THESE PLANS WERE OBTAINED BY A SEARCH OF AVAILABLE RECORDS. THESE LOCATIONS ARE APPROXIMATE.

IT SHALL BE THE CONTRACTOR'S RESPONSIBILITY TO VERIFY THE LOCATION OF ALL UTILITIES OR STRUCTURES ABOVE OR BELOW GROUND, SHOWN OR NOT SHOWN ON THESE PLANS. THE ENGINEER IS TO

BE NOTIFIED OF ANY DISCREPANCIES, SO THAT ANY NECESSARY ADJUSTMENTS CAN BE MADE IN THE ALIGNMENT AND/OR GRADE OF THE PROPOSED IMPROVEMENTS. THE CONTRACTOR IS REQUIRED TO TAKE

PRECAUTIONARY MEASURES TO PROTECT ANY UTILITY LINES SHOWN, AND ANY OTHER LINES NOT OF RECORD, AND/OR NOT SHOWN ON THESE PLANS. THE CONTRACTOR WILL BE HELD RESPONSIBLE FOR ALL DAMAGE TO ANY UTILITIES OR STRUCTURES CAUSED BY HIS OPERATION.

THE BEARINGS SHOWN HEREON ARE BASED ON THE
GRID BEARING "NORTH 67"15'54" WEST" BETWEEN

NATIONAL GEODETIC SURVEY HORIZONTAL CONTROL
STATIONS "TOMTIT 2" AND "RAMO" AS PER THE
NATIONAL GEODETIC SURVEY DATA SHEETS.

Call 2 Working Days
Before You Dig!
Dial Toll Free
811

UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
NO. BY DATE

REVISIONS

REMARKS

DECLARATION OF RESPONSIBLE CHARGE

I HEREBY DECLARE THAT I AM THE ENGINEER OF WDRK FOR THIS PROJECT, THAT I HAVE EXERCISED RESPONSIBLE CHARGE OVER THE DESIGN OF THE PROJECT AS DEFINED IN SECTION 6703 OF THE BUSINESS AND PROFESSIONS CODE, AND THAT THE DESIGN IS CONSISTENT WITH CURRENT STANDARDS.

I UNDERSTAND THAT THE CHECK OF PROJECT DRAWINGS AND SPECIFICATIONS BY THE INDIO WATER

AUTHORITY IS CONFINED TO A REVIEW ONLY AND DOES NOT RELIEVE ME, AS ENGINEER OF WORK OF MY RESPONSIBILITIES FOR PROJECT DESIGN.

Iv
MICHAE T LM EXP. DATE 03-31-2022 C43090

APPROVED BY RIVER IDE COUNTY

DEPARTMENT OF FIRE PROTECTION

CITY OF INDIO PLAN

PUBLIC WORKS APPROVAL CHECKED BY
JUAN RAYA, P.E.

CITY ENGINEER
RCEC88510
1-19-22
DATE

DESIGN BY KE

DRAWN BY KE

CHECKED BY
MT
Michael Baker

INTERNATIONAL
A.P.N.
696-010-013 AND 696-01D-027

INDIO WATER AUTHORITY APPROVAL
APPROVAL SIGNATURE BHOWSIGNIFV OOl Y CONCURRENCE 'MTI-l THE GENERAL PIJRPOSfS AN□ GENERAL !.OCA TION OF rnE PROl'ERN ALL TECHNICAL DETAILS REIMJN THE RESPONSOEl(ITY OF THic ENGINEER PREP,.,,.ING THE Pl.ANS. 760-398-5837

SPECTRUM RON GARRISON
760-250-2527

VALLEY SANITARY DISTRICT
760-238-5400

UNDERGROUND SERVICE ALERT
811

INDIO WATER AUTHORITY
760-391-4038
;

TELEPHOME FAX
...__,___,__ __ ..._ __________________ _,
���0-- 1-2s--iz.
75410 Gerald Ford, Suite 100, Palm Desert, CA 92211
Phone: (760) 346-7481 MBAKERINTL.COM ( 760 ) 391-4038
83-101 Avenue 45, Indio, CA 92201
www.indiowater.org { 760) 391-6433

DATE DATE

SCALE AS NOTED
REYMUNDO TREJO, P.E.

GENERAL "ANAGER RCE C60 .. 2
DATE
>-w
�>-"'
��
i,
42nd AVENl.£
PROJECT >-w
SITE w
I""'
z < 0 "' ii' o TERRA LAGO PKWY <
43rd < AVEJ\lJE -,
�
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10 z ?,· 0
1J 0
�� >- •❖"- "'� z -' 0 0 !1i >- -' C>
I u, -' 44TH AVEr-A.£
c:,;,q,; ,,"1c,"' le
PUE
I
I
10·
o',1>
PL
R/W

29.5'

19.5'
INTERSTATE '-1�0----.._ 10 r

VICINITY MAP

NOT TO SCALE
59'1
I

19.5'

29.5'
PL

R/W PUE
I
10'

I LANDSCAPE LANDSCAPE
PUE
5' 5'
S/W

WEDGE CURB
...,!_ A PVMT..
:g
U1 .,
w - 0
Ct'. f­< > .

PUE
WEDGE CURB 5• 5'
S/W
A PVMT. �
' z N­-.,. ::,a PROPOSED 8" DIP WATER
(3.5' COVER@ FINAL
GRADE)
PROPOSED 8" PVC SEWE
�
,-..
6' 10'

TYPICAL STREET SECTION

NO SCALE
'
FIGURE 1 FIGURE 2

TWO LANE STREET AN INTERSECTION
1 •
t
• = BLUE PAVEMENT MARKER
... = FIRE HYDRANT

TYPICAL PAVEMENT MARKER

LOCATION-DETAIL

WATER IMPROVEMENT PLANS
TRACT NO. 32288-1
'.lERRA IAOO
SHEET
DATE
1 OF 6 SHEETS
01/14/22

TITLE SHEET - VICINITY MAP - TYPICAL SECTION ORAWNG
FOR KJfovnanian COMPANIES OF CALIFORNIA, INC. IWANO.
''I
'
(
l
(

ATTACHMENT C

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon...Page 99 of 1245

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon...Page 100 of 1245

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon...Page 101 of 1245

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon...Page 102 of 1245

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon...Page 103 of 1245

AGENDA ITEM #8.5
IWA Improvement Agreement (Agreement), Performance Bond, and Payment Bon...Page 104 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts in the additional amount of $200,000 for Fiscal Year 2021-2022.

RECOMMENDATION:

That the City Council and Indio Water Authority Board approve Amendment No. 1 to the Su pplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts in the additional amount of $200,000 in accordance with the approved budget for Fiscal Year 2021-2022 and authorize the City Manager to execute Amendment No. 1 purchase order increase; and authorize the Finance Division to make the budget adjustments as detailed in the Financial Analysis Section.

SUMMARY:

On July 21, 2021, City Council and the Indio Water Authority Board approved a Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for the purchase of as -needed water meters in Fiscal Year 2021-2022. The purchases under this agreement are related to new meters for development, replacement of inefficient and out of warranty meters, and metering equipment. At this time, staff is requesting an increase in the contract amount by $200,000 for the remainder of Fiscal Year 2021 -2022 due to i ncreased demand of new water meters resulting from new residential development.

BACKGROUND INFORMATION:

Over the last few budget cycles, IWA has budgeted $250,000 for water meters for new residential development, and the replacement of inefficient and out of warranty meters. Recently, there has been an influx in new residential development and our supply of meters has not been adequate to keep up with this increase in demand. The approval of this request will allow IWA to make an additional purchase of meters to keep up with growing demand for the remainder of Fiscal Year 2021-2022.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$200,000.00 In current year budget: Yes
Current FY General
Fund Impact:
0 Budget adjustment: No
Next FY Financial
Impact:
0 Strategic Objective:

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 105 of 1245 Source of funds: IWA Operating Fund Fund-Org-Object
Reference:
8106713-531075

Additional Financial Details:

The funds are available in the IWA FY21/22 Operating Budget to cover this expense.

ALTERNATIVES:

Request additional information

ATTACHMENTS:

Attachment A - July 21, 2021 – Agenda Item for Supplier Agreement with Ferguson Enterprises, LLC for FY2122
Attachment B- Amendment No. 1 to Agreement

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 25 Mar 2022 Lolly Enriquez, Assistant City Attorney Approved - 25 Mar 2022 Brian Kinder, Finance Manager Approved - 25 Mar 2022
Bryan H. Montgomery, City Manager Approved - 25 Mar 2022

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 106 of 1245 Id‘W
?wJ”%
Danarl tHen
ATURE
SUBITTALToTHEW ATER. AUTHORITY“*’A“‘h°"‘YANDcTYCOUNCILCITYOFIND0,CALIFORNIAJuly21,2021FROM:INDIOW ATERAUTHORITY(“IW A”)SUBJECT:SupplierAgreementwithFergusonEnterprises,LLC(dbaFergusonWatenivorks)foras-neededwatermetersandmeterpartsduringFiscalYear2021-2022inanamountnottoexceed$250,000.RECOMMENDEDMOTION:ThattheCityCouncilandIndioWaterAuthorityBoardapprovethesupplieragreementwithFergusonEnterprises,LLC(dbaFergusonWatenivorks)foras-neededNeptunewatermetersandmeterpartsinthenottoexceedamountof$250,000inaccordancewiththeapprovedbudgetandauthorizetheCityManagertoapprovethepurchaseorder.SUMMARY:TheIndioWaterAuthority’sapprovedFiscalYear2021-2022budgetincludesanticipatedearnedrevenuefromwatermetersalesandcorrespondingmeterexpensesrelatedtodevelopment.Thebudgetalsoincludesfundingtoreplaceinefficientandoutofwarrantymetersandmeteringequipment.StaffisrecommendingapprovalofasupplieragreementwithFergusonEnterprises,LLC(dbaFergusonWaterworks)forthepurchaseofas-neededwatermetersandmeterparts.

Preredby:MiguelPe?arOperationsManager
CurrentFYfinancialimpact:$250,000Incurrentyearbudget:YesFINANCIALCurrentFYgeneralfundcost: $0 Budgetadjustment:NoDATAFutureFYfinancialimpact:$0 Forfiscalyear: 21/22Sourceoffunds:WaterOperatingBudgetCurrentaccountbalance:$250,000Accountnumber:8106713-531075Ba-lan§remainingifapproved:$0.00LegalReview: ReviewFinancialReview:

RoxanneDiaz TrishRhay BrianM.KinderGeneralCounselIW AGeneralManagerManagerofFinanceandCustomerServiceEXECUTIVED|RECTOR’SICITYMANAGER’SRECOMMENDATION:
(I||‘Y0|
EXECUTIVED|RECTOR’SICITYMANAGER’SS

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 107 of 1245 IW A/CityCouncilAgendaReportSupplierAgreementwithFergusonEnterprises,LLCdbaFergusonWaterworksforas-neededwatermetersandmeterpartsJuly21,2021Page2 BACKGROUND:CustomerwateruseismeteredbythelndioWaterAuthoritytorecoverthecostofprovidingwaterservice.in2012,theCityCouncil/IW ABoardapprovedtheselectionofNeptune,nowownedbyFergusonEnterprises,LLC.(dbaFergusonWatenivorks),asitsstandardwatermeter;allwatermetersintheCity/IW Aserviceareaaremanufacturedbythecompany.FergusonWaterworksisthesoledistributorofNeptunewatermeters,readingsystems,replacementparts,automatedmeternetworks,andothervalue-addedservices.UsingonevendorforwatermetersensuresthatmeteringtechnologyisconsistentforallIW Acustomersandthecostsformaintainingandreplacingmetersarereduced.Stockingsimilarpartsandmaterialsandhavingpersonneltrainedinthehandlingofthosepartsandmaterialsalsoresultsinlowercosts.Therearecurrentlyover24,000activewaterserviceconnectionsCity-wide,allofwhichareradio—readtechnology.AllnewdevelopmentprojectsarerequiredtoinstallradioreadwatermetersobtainedfromIW A.Neptunemetershaveproventobereliableanddurable.PurchaseswillincludenewdevelopmentmetersaswellasreplacementwatermetersandwillsupportacontinueddeploymentoftheAdvancedMeteringInfrastructure.Inaddition,purchasesunderthisagreementwillincludecostsassociatedwithlargewatermetermaintenanceandreplacingofdamagedresidentialandcommercialwatermetersthatarenolongerunderwarranty.FINANCIALANALYSIS:FundsarebudgetedinIW AOperatingBudgetAccount#8106713- 531075forthepurchaseofwatermetersfornewdevelopmentandnon—warrantymetersforFiscalYear2021-2022.

ATTACHMENT:A.SupplierAgreementwithFergusonEnterprises,LLCdbaFergusonWaterworks

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 108 of 1245 TermofAgreement
‘FermilionPriortotheE:[2lionofthgAgreement
ScamofServices
Ordering
Acceptance
1 Pamam

ATTACHMENTA
SUPPLIERAGREEMENTINDIOW ATERAUTHORITYandFERGUSONENTERPRISES,LLCdbaFERGUSONW ATERWORKSThisAgreement(“Agreement”)ismadeandenteredintoonthis2l5‘dayofJuly,202lbyandbetweenthelndioWaterAuthority,aCaliforniaJointPowersAuthority("lW A”)andFergusonEnterprises,LLCdbaFergusonWaterworks(“FE”).IW AandFEaresometimesreferencedtogetherasthe“Parties.”lninstanceswhenaprovisionofthisAgreementappliestoeachofthePartiesindividually,eitherofthePartiesmaybereferencedbelowas“Party.“I. TERMA. .ThisAgreementshallcommenceandbeeffectiveasofJuly2|,2021andshalltenninateonJune30,2022,unlesssoonerterminatedbyIW A.B. .IW AshallhavetherighttoterminatethisAgreementforanyreasonorfornoreasonuponatleastthirtydayspriorwrittennotice.Intheeventoftennination,FEshallbeentitledtoreceivepaymentforallproductsdeliveredtoandacceptedbyIW Auptothedateoftennination.

II.SCOPEOFSERVICES,PRICEANDPAYMENTA. .UponsubmittalofawrittenpurchaseorderbyIW A,FEagreestosupplytheproductsandgoodatthepricelistedinFE’sScheduleofPricedatedMayI9,2021,whichisattachedheretoandincorporatedhereinasExhibitA(“ScheduleofPrice”).B. .[W Amayordergoodsbysubmittingawrittenpurchaseorderidentifyingthegoodsandthequantitytobeshipped.FEshall,withinthirtydaysofthereceiptoftheorder,ful?lltheorderbyshippingthegoodstotheIW A,freeofcharge.FEshallberesponsibleandbeartheriskoflossandordamageforgoodsregardlessofthecauseuntilgoodsarereceived.deliveredandacceptedbyIW A.Deliverytimeanddatesshallbecoordinatedbetweentheparties.C. .[W Ahastherighttoinspectthegoodsuponreceiptandwithin?vebusinessdaysafterdelivery,IW AshallgivenoticeofanydamagestosuchgoodsornoticethatthegoodsdonotmeetthespecificationsorotherwisedonotconformtotherequirementsoftheorderplacedbyIW A.Insuchcase,IW AshallhavetherighttorejectthegoodsandgoodsrejectedafterdeliverymayatIW A’soptionbereturnedtoFEforreimbursement,credit,replacementorcorrectionatFEexpense.AnygoodsrejectedandreturnedtoFEshallbeatFE’sexpense.D. .lW AshallremitpaymenttoFEwithinthirtydaysofreceiptoftheinvoice.Ifthethirtiethdayfallsonanon-businessday,weekend,orholiday,Partiesagreethatduedateforpaymentmaybeextendeduntilthenextbusinessday.ThemaximumcompensationprovidedtoFEunderthisAgreementshallnotexceed$250,000.

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 109 of 1245 III.W ARRANTIESA.FEwarrantsthatthegoodssoldhereunderarenewandfreefromdefectsinmaterialandworkmanship,withoutthirdpartyliensorencumbrancesoftitle,andwillconformtoapplicablewrittendrawings,speci?cationsandotherdata.Allwarrantiesshallsurviveacceptanceandpayment,andshallruntoIW Aanditscustomers.ThewarrantiesprovidedtoIW AaresetforthinExhibitBattachedheretoandincorporatedhereinbythisreference.B.Allgoodssuchasbutnotlimitedtothewatermeters,registers,radios,handheld&mobilereadingdevicesandso?waresuppliedbyFEtoIW Aarecoveredbythemanufacturer'swarrantieswhichareattachedasExhibitB.SaidwarrantiesshallbecoordinatedbyFEatnoadditionalcosttoIW A.FEHEREBYDISCLAIMSALLEXPRESSEDANDIMPLIEDW ARRANTIES,WHETHERIMPLIEDBYOPERATIONOFLAWOROTHERWISE,INCLUDING,WITHOUTLIMITATION,ALLIMPLIEDW ARRANTIESOFMERCHANTABILITYANDFITNESSORFITNESSFORAPARTICULARPURPOSE.UNDERNOCIRCUMSTANCESSHALLFEBEHELDLIABLEFORINCIDENTAL,CONSEQUENTIAL,PUNITIVEORSPECIALDAMAGESOFANYKIND.C.FEshallcomplywithallapplicablefederal,stateandlocallawsintheperfonnanceofthisAgreement.IV .NOTICEAnynotices,bills,invoices,etc.requiredbythisAgreementshallbedeemedreceivedon(a)thedayofdeliveryifdeliveredbyhandduringthereceivingparty'sregularbusinesshoursorbyfacsimilebeforeorduringthereceivingparty'sregularbusinesshours;or(b)onthesecondbusinessdayfollowingdepositintheUnitedStatesmail,postageprepaidtotheaddressessetforthbelow,ortosuchotheraddressesasthepartiesmay,fromtimetotime.designateinwritingpursuanttothissection.IftoIW A:WaterOperationsManager83-l0lAvenue45Indio,California92201Phone:(760)625-1852E-mail:[email protected]:FergusonWaterworksII909TechCenterCt.Poway,CA92064Phone:(310)3l8-I843Contact:MichaelBallaE-mail:mike.bal|[email protected] IQ

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 110 of 1245 Non-gssignmcgl.

EntireAgreement.

NoVarianceof'I'enns.

RemediesCumulative.

Scvcrability.

Jurisdiction
AulhnritvtoExecute
IW ANotObligatadtoThirdPgrfcs.

V .MISCELLANEOUSA. ThisAgreementshallnotbeassignedinwholeorinpart.byFEwithoutthepriorwrittenapprovaloflW A.AnyattemptbyFEtosoassignthisAgreementoranyrights,dutiesorobligationsarisinghereundershallbevoidandofnoeffect.B. ThisAgreementrepresentstheentireandintegratedagreementbetween[W AandFEandsupersedesallpriornegotiations,representations,oragreements,eitherwrittenororal.C.Modi?cation.ThisAgreementmaybemodi?edonlybyawritteninstrumentsignedbybothIW AandFED. NopurchaseorderorotherorderingdocumentthatpurportstomodifyorsupplementtheprintedtextofthisAgreementoranyExhibitshalladdtoorvarythetermsofthisAgreementoritsExhibits.Allsuchproposedvariations,edits,oradditionswhethersubmittedby[W AorFEtothisAgreement,areobjectedtoanddeemedmaterialunlessotherwisemutuallyagreedtoinwriting.E.Waiver.Nomodi?cationtothisAgreementnoranyfailureordelayinenforcinganytenn,exercisinganyoption,orrequiringperfonnanceshallbebidingorconstruedasawaiverunlessagreedtoinwritingbybothparties.F. Exceptasotherwisespeci?callystatedherein,remediesshallbecumulativeandthereshallbenoobligationtoexerciseaparticularremedy.G. Invalidationofanyprovisioncontainedhereinortheapplicationthereoftoanypersonorentitybyjudgmentorcourtordershallinnowayaffectanyoftheothercovenants,conditions,restrictions,orprovisionshereof,ortheapplicationthereoftoanyotherpersonorentity,andthesameshallremaininfullforceandeffect.H. .ThisAgreement,andtheapplicationorinterpretationhereof,shallbegovernedexclusivelybyitstennsandbythelawsoftheStateofCalifornia.I. Venue.VenueforallpurposesshallbedeemedtoliewithinRiversideCountyCaliforniaandanyactiontoenforcethisAgreementorforanyremedies.damages,orotherreliefshallonlybebroughtintheStatecourtsoftheStateofCaliforniainandfortheCountyofRiverside.J. .ThepersonsexecutingthisagreementonbehalfofFEwarrantthattheyaredulyauthorizedtoexecutethisagreementonbehalfoftheentityforwhichtheyaresigning,andthatbyexecutingthisAgreement.thepartyforwhicheachissigningisboundbythisAgreement.K. [W AshallnotbeobligatedorliableunderthisAgreementtoanypartyotherthanFE.

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 111 of 1245 Exhibi1s'Precedence.

Attorney'sFees.
?o1i::eufLaborDispulcs.

IntellectualPropcnvIndemni?cation.

L. AlldocumentsreferencedasexhibitsinthisAgreementareherebyincorporatedinthisAgreement.IntheeventofanymaterialdiscrepancybetweentheexpressprovisionsofthisAgreementandtheprovisionsofanydocumentincorporatedhereinbyreference,theprovisionsofthisAgreementshallprevail.M. IntheeventthateitherpartycommencesanylegalactionorproceedingtoenforceorinterprettheprovisionsofthisAgreement,theprevailingpartyinsuchactionshallbeentitledtoreasonableattorney'sfees.costsandnecessarydisbursements.inadditiontosuchotherreliefasmaybesoughtandawarded.N. WheneverFEhasknowledgethatanyactualorpotentiallabordisputewhichdelaysorthreatenstodelayFE‘stimelyperformanceofful?llinganyordersplacedbyIW A.FEshallimmediatelygivewrittennoticethereof,includingallrelevantinfonnationtoIW A.0. FEshallindemnifyandholdharmlessIW AandtheCityofindie,itscustomersandusersofthegoodspurchased,fromandagainstallloss,liabilityanddamage.includingattorney'sfees,costsandexpenses,resultingfromanyclaimthatthemanufacture,use,lease,saleorresaleoranygoodssuppliedunderthisAgreementinfringeanypatentorpatentrights,trademarks,tradenames,copyrights.orotherintellectualpropertyrights.FEwill,whennotified,defendanyactionorclaimofsuchinfringementatitsownexpense. [SIGNATURESONFOLLOWINGPAGE]

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 112 of 1245 ROA
Signature
INWITNESSWHEREOF,thePartiesheretohaveexecutedthisAgreementasofthedayandyearspeci?edabove. INDIOW ATERAUTHORITY BRY ANH.MONTGOMERYExecutiveDirector
ATTEST:

CYNTHIAHERNANDEZ,CMCSecretary
APPROVEDASTOFORM:

NNEDIAZ,AuthorityGeneralCounselSUPPLIERFERGUSONENTERPRISESLLCdbaFERGUSONW ATERWORKS MichaelBallaPrintNameAreaManager—CA,N—NV,HITitle

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 113 of 1245 EXHIBIT“A”

SCHEDULEOFPRICE

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 114 of 1245 EHIBI
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AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 115 of 1245 EXHIBIT“B”MANUFACTURER’SW ARRANTIES

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 116 of 1245 EHIBTB
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AGENDA ITEM #8.6
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AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 118 of 1245 EEcum..:ocmuuuma?auoi2: i%6: =93>Em._._m>>B38 ran.m__.:,5 £32 u?tozma:5 mctoaem.umcoz?cou5.3..m>_mm€wwmEm;ms.8 c2.B_a%.w..__uc2aoaE_Hwm:m_EH3c9_E__ScSnmc?aucEo_.2.3» Hmmm885.mate5%on3:2210
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AGENDA ITEM #8.6
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AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 120 of 1245 Has555E35».E28:

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AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 121 of 1245 am:i a232 :3“
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AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 122 of 1245 En>>
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AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 125 of 1245 =3».SE33:»: .53..:u=59::5232.::8” ENEnan>25
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Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 126 of 1245

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AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 127 of 1245

ATTACHMENT B

AMENDMENT NO. 1 TO THE AGREEMENT BETWEEN THE INDIO

WATER AUTHORITY AND FERGUSON ENTERPRISES FOR AS-

NEEDED WATER METERS AND METER PARTS

This Amendment No. 1 ("Amendment No. 1") is entered into as of April 6, 2022 between the Indio Water Authority ("Authority"), and Ferguson Enterprises LLC, dba Ferguson Waterworks ("Supplier") and is to that certain Supplier Agreement between the Authority and Supplier dated July 21, 2021.

RECITALS

A. On July 21, 2021, the Authority and Supplier entered into the Agreement for the provision of as-needed supplies and goods namely water meters.

B. The Authority desires to purchase additional water meters and therefore the Authority and Supplier desire to amend the Agreement to increase the maximum compensation.

NOW, THEREFORE, for good and valuable consideration, the parties agree as follows:

Section 1. Paragraph D (“Payment”) of Section II (“Scope of Services, Price and Payment”) of the Agreement is hereby amended in its entirety to read as follows:

“D. Payment. IWA shall remit payment to Supplier within thirty days of receipt of the invoice. if the thirtieth day falls on a non -business day, weekend, or holiday, Parties agree that the due date for payment may be extended until the next business day . The maximum compensation provided to Supplier under this Agreement shall not exceed $450,000.”

Section 2. Except as specifically amended by this Amendment No. 1, the remaining terms of the Agreement shall remain in full force and effect. In the event of a conflict between the provisions of this Amendment No. 1 and the provisions of the Agreement, the provisions of this Amendment No. 1 shall control.

In witness whereof the parties have executed this Amendment No. 1 on the date set forth above.

SIGNATURES ON THE FOLLOWING PAGE

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 128 of 1245

2 INDIO WATER AUTHORITY

_____________________________
Bryan H. Montgomery
Executive Director
ATTEST:

________________________

CYNTHIA HERNANDEZ, CMC
Secretary

APPROVED AS TO FORM:

________________________
ROXANNE M. DIAZ
Authority General Counsel

SUPPLIER

Ferguson Enterprises LLC
dba Ferguson Waterworks

Signature

Name

________________________________
Title

AGENDA ITEM #8.6
Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises... Page 129 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Andrew Ansoorian, Dir. Of Human Resources & Risk Management Subject: Amendment to the existing Professional Services Agreement with Betty P.

Kelepecz, Public Safety Consulting Inc. in an amount not to exceed $45,000.

RECOMMENDATION:

Approve an amendment to the existing Professional Services Agreement with Betty P. Kelepecz, Public Safety Consulting Inc. in an amount not to exceed $45,000, to complete a personnel investigation.

SUMMARY:

This is an ongoing investigation into a personnel matter that has expanded in scope due to new information discovered during witness and subject interviews. In turn, the investigator was required to perform additional interviews which will result in additi onal reports and findings that were not anticipated in the original scope of work. Accordingly, an amendment is required to provide for additional compensation to the investigator.

FINANCIAL DETAIL:

Current FY Financial
Impact:
$45,000 In current year budget: Yes
Current FY General
Fund Impact:
$45,000 Budget adjustment: No
Future FY Financial
Impact:
$0 For fiscal year: 2021-22
Source of funds: General Fund - HR Budget Account number: 1011122-521056

APPROVAL(S):

Andrew Ansoorian, Dir. Of Human Resources & Risk
Management
Approved - 11 Mar 2022
Roxanne Diaz, City Attorney Approved - 30 Mar 2022
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 01 Apr 2022 Bryan H. Montgomery, City Manager Approved - 01 Apr 2022

AGENDA ITEM #8.7
Amendment to the existing Professional Services Agreement with Betty P. ... Page 130 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Approval of Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Church at the Red Door), located on the southeast corner of Avenue 49 and Jefferson Street

RECOMMENDATION:

Find that the Final Parcel Map conforms to all applicable requirements of the Subdivision Map Act and the City’s Subdivision Ordinance; approve t he Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Church at the Red Door), located on the southeast corner of Avenue 49 and Jefferson Street; authorize the City Clerk to attest the approved Parcel Map upon completion of any technical corrections required by the City Engineer; and authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement and accept the Street and Survey Monument Improvement Bonds.

SUMMARY:

The proposed residential/commercial subdivision for Parcel Map No. 37837 (Church at the Red Door) is located on the southeast corner of Avenue 49 and Jefferson Street. CRD Holdings, has submitted the Subdivision Improvement Agreement along with Performance and Payment Bonds to guarantee the site improvements.

BACKGROUND INFORMATION:

On February 10, 2021, the City Council approved Tentative Parcel Map No. 37837 and set certain conditions for the site improvements. CRD Holdings is required to comply with t he conditions of the approved tentative parcel map. CRD Holdings has executed the Subdivision Improvement Agreement and submitted the necessary Bonds to guarantee the completion of the site improvements for the project.

The improvements consist of Stree t and Survey Monument Improvements within the project boundaries.

FINANCIAL DETAIL:

Current FY Financial
Impact:
$0 In current year budget: N/A
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
AGENDA ITEM #8.8
Approval of Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Chu... Page 131 of 1245 Future FY Financial
Impact:
$0 For fiscal year: 21/22
Source of funds: N/A Account number: N/A

Additional Financial Details:

Final Parcel Map No. 37837 is not required to be annexed into the Public Safety Community Facilities District 2004-1.

ATTACHMENTS:

Attachment 1 - Vicinity Map PM 37837

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 30 Mar 2022 Roxanne Diaz, City Attorney Approved - 30 Mar 2022
Bryan H. Montgomery, City Manager Approved - 30 Mar 2022

AGENDA ITEM #8.8
Approval of Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Chu... Page 132 of 1245 ATTACHMENT 1

VICINITY MAP

AGENDA ITEM #8.8
Approval of Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Chu... Page 133 of 1245 ATTACHMENT - 1

COUNCIL MEETING DATE

APPLICANT
SUMMARY:

N
W E

E N G I N E E R I N G S E R V I C E S
LEGEND

PROJECT

LOCATION
APRIL 6, 2022
THE PROPOSED SUBDIVISION FOR PARCEL MAP No. 37837
(CHURCH AT THE RED DOOR) IS LOCATED ON THE
SOUTHEAST CORNER OF AVENUE 49 AND JEFFERSON ST.

CRD HOLDINGS, HAS SUBMITTED THE SUBDIVISION

IMPROVEMENT AGREEMENT ALONG WITH PERFORMANCE

AND PAYMENT BONDS TO GUARANTEE THE SITE
IMPROVEMENTS.

V I C I N I T Y M A P
S

NOT TO SCALE

CRD HOLDINGS
PM 37837JEFFERSON ST
AVENUE 48

MADISON ST
AVENUE 49
AVENUE 50CITY OF INDIO

CITY OF

LA QUINTA

AGENDA ITEM #8.8
Approval of Final Parcel Map for CRD Holdings, Parcel Map No. 37837 (Chu... Page 134 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Approval of Final Tract Map for K. Hovnanian Communities, Inc., Tract Map No. 32288-1 (Terra Lago Area 2), generally located south of Avenue 42 and east of Golf Center Parkway

RECOMMENDATION:

Find that the Final Tract Map conforms to all applicable requirements of the Subdivision Map Act and the City’s Subdivision Ordinan ce; approve the Final Tract Map for K. Hovnanian Communities, Inc., Tract Map No. 32288 -1 (Terra Lago Area 2), generally located south of Avenue 42 and east of Golf Center Parkway; authorize the City Clerk to attest the approved Tract Map upon completion o f any technical corrections required by the City Engineer; and authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement and accept the Street and Survey Monument Improvement Bonds.

SUMMARY:

The proposed residential subdivision for Tract Map No. 32288 -1 (Terra Lago Area 2) is generally located south of Avenue 42 and east of Golf Center Parkway. K. Hovnanian Communities, Inc., has submitted the Subdivision Improvement Agreement along with Perfo rmance and Payment Bonds to guarantee the site improvements.

BACKGROUND INFORMATION:

On February 16, 2005, the City Council approved Tentative Tract Map No. 32288 and set certain conditions for the site improvements. K. Hovnanian Communities, Inc., is required to comply with the conditions of the approved tentative tract map. K. Hovnanian Communities, Inc., has executed the Subdivision the guarantee Bonds necessary to submitted and Agreement Improvement the completion of the site improvements for the project.

The improvements consist of Street and Survey Improvements within the tract boundaries.

FINANCIAL DETAIL:

Current FY Financial
Impact:
$0 In current year budget: N/A
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Future FY Financial
Impact:
$0 For fiscal year: 21/22
AGENDA ITEM #8.9
Approval of Final Tract Map for K. Hovnanian Communities, Inc., Tract Ma... Page 135 of 1245 Source of funds: N/A Account number: N/A

Additional Financial Details:

The subdivision lots in the Final Tract Map No. 32288 -1 have been annexed into the Public Safety Community Facilities District 2004-1.

ATTACHMENTS:

Attachment 1 - Vicinity Map TM 32288-1

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 30 Mar 2022 Roxanne Diaz, City Attorney Approved - 30 Mar 2022
Bryan H. Montgomery, City Manager Approved - 30 Mar 2022

AGENDA ITEM #8.9
Approval of Final Tract Map for K. Hovnanian Communities, Inc., Tract Ma... Page 136 of 1245 ATTACHMENT 1

VICINITY MAP

AGENDA ITEM #8.9
Approval of Final Tract Map for K. Hovnanian Communities, Inc., Tract Ma... Page 137 of 1245 ATTACHMENT - 1

COUNCIL MEETING DATE

APPLICANT
SUMMARY:

N
W E

E N G I N E E R I N G S E R V I C E S
LEGEND

PROJECT

LOCATION
APRIL 6, 2022 THE PROPOSED RESIDENTIAL SUBDIVISION FOR TRACT MAP No. 32288-1 (TERRA LAGO AREA 2) IS GENERALLY
LOCATED SOUTH OF AVENUE 42 AND EAST OF GOLF
CENTER PARKWAY. K. HOVNANIAN COMMUNITIES, INC.

HAS SUBMITTED THE SUBDIVISION IMPROVEMENT

AGREEMENT ALONG WITH PERFORMANCE AND

PAYMENT BONDS TO GUARANTEE THE SITE
IMPROVEMENTS.

V I C I N I T Y M A P
S

NOT TO SCALE
K. HOVNANIAN
COMMUNITIES, INC.

TM 32288-1

GOLF CENTER PARKWAY

TERRA LAGO
PKWY
AVE 42
AVENUE 44

AGENDA ITEM #8.9
Approval of Final Tract Map for K. Hovnanian Communities, Inc., Tract Ma... Page 138 of 1245 City of Indio
City Council
April 6, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Carl S. Morgan, Dir. Of Economic Development Subject: Approval of a Building Lease Agreement with Avenida Music, LLC for the property located at 82 -707 Miles Avenue, and finding of conformity with the General Plan

RECOMMENDATION:

Approve the lease with Avenida Music, LLC for the property located at 82 -707 Miles Avenue, and authorize the City Manager to negotiate and e xecute the lease in the form approved by the City Manager and City Attorney, and authorize the City Manager to execute all documents necessary to complete the lease, and find that the lease is in conformance with the General Plan.

SUMMARY:

The Downtown Specific Plan created the blueprint for the revitalization of Downtown. The proposed lease is consistent with this long-range planning document and will stimulate new investment, create new jobs and generate additional sales tax and property tax revenues for the community.

BACKGROUND INFORMATION:

Our Downtown is experiencing a renaissance period of growth and prosperity. A lot is happening behind the scenes to revitalize the Downtown including, activating empty storefronts, cleaning up the public realm (appearance and cleanliness), facade improvements and painting buildings on Miles Ave and Oasis Street, recruitment of brewery’s, entertainment, restaurants, and creating an exciting outdoor “family room” multipurpose event space to be located at the southwest Miles Ave and Smurr Street. The vision for the outdoor multi-use a space for the community to gather and spend time with family and friends to enjoy food, live music, lectures, performances, movies, and fitness classes. Also happening downtown is the significant investment being made by the College of the Desert.

One of the goals of the Downtown Specific Plan is to build upon and take advantage of Indio’s internationally-known festivals that bring over 1.2 million visitors to our community (locally, regionally, and internationally), which provides great opportunities for visitors from around the world to discover Downtown Indio. By the coordinated design, programming, and district branding of the Downtown — including public realm improvements to create high-quality public gathering spaces—Downtown Indio will become one of the premier event venues of the city and the region.

In November of last year, the City received a Letter of Intent (LOI) and business plan from Avenida Music, LLC for the purposes of creating a hub for high quality music programming. The proposed uses include the development of a music venue and taproom to serve as a HUB for developing quality music programing in downtown Indio. The proposed uses include a coffee shop, pop-up food vendors, AGENDA ITEM #8.10
Approval of a Building Lease Agreement with Avenida Music, LLC for the p... Page 139 of 1245 and office space for local entertainment and production businesses. Their intent is to position themselves as the premier weekly music venue and attract a loyal following of musicians and music lovers to a venue dedicated to hosting quali ty music acts and serving excellent local food and beverage options.

In January 2022, the City Council authorized staff to negotiate a lease of the City -owned property located at 82-707 Miles Avenue. The property consists of a two-story building located at the southeast corner of Miles Avenue and Oasis Street, and includes a total of 5,357 square foot building (4,755 ground floor and 602 SF second floor) shown on Attachment A.

Since that time, staff has negotiated a Building Lease Agreement.

FINANCIAL DETAIL:

Current FY Financial
Impact:

Up to $50,000 In current year budget: Yes
Current FY General
Fund Impact:

Up to $50,000 Budget adjustment: No
Future FY Financial
Impact:
$0 For fiscal year: 2021-2022
Source of funds: General Fund - Measure X Account number: 1021175-521064

Additional Financial Details:

Premises: The building located at 82-707 Miles Avenue. The property consists of a two-story building located at the hard corner of Miles Avenue and Oasis Street, and includes a total of 5,357 square foot building (4,755 ground floor and 602 SF second floor) (the “Building”)$

Permitted Use of Premises: The Premises shall open and be used solely for the operation of a tap- room, coffee shop and to provide live music entertainment and programming and associated pop-up food vendors and merchandise. Tenant may sublease portions but not all of the Premises for the operation of a taproom, coffee shop and office space for entertainment and production businesses.

Lease Term: The term of the Agreement is three (3) years, see Attachment B.

Rent Commencement Date: When the Landlord delivers the keys to the tenant.

Rent: The rent shall be $1,767.81 per calendar month during the Term, prorated for any partial calendar month in the Term; however, for so long as Tenant operates its business in the Premises, the rent shall be forgiven.

Security Deposit: Tenant shall pay the Security Deposit to Landlord on the date Tenant signs and delivers a counterpart of this Lease to Landlord.

Condition of Premises: Landlord shall perform an inspection of the Premises prior to Tenant’s commencement of the Improvements to confirm that the building is free of leaks, structural damage, mold and infestation (rodent, termites) and if necessary shall remedy such issues as long as the cost for such remediation does not exceed $50,000.

AGENDA ITEM #8.10
Approval of a Building Lease Agreement with Avenida Music, LLC for the p... Page 140 of 1245 Tenant Improvements: Tenant shall, at its sole cost and expense, promptly after the Commencement Date commence and diligently pursue the obtaining of all necessary licenses and permits for, and the completion of the work described in Scope of Improvements attached hereto as Exhibit “B” (the “Improvements”).

All improvements, must be in accordance with all the terms and conditions of this Article 5, provided, however, that Tenant must first deliver preliminary plans and specifications for such Improvements to Landlord for Landlord’s approval. Landlord shall have the sole discretion to approve or disapprove such plans and specifications within 10 business days from receipt. Any other improvements or alterations (including deviations from the approved plans) shall require Landlord’s prior written consent.

All Improvements shall be subject to obtaining all required governmental permit and approvals.

Tenant shall diligently prosecute such construction to completion no later than three months after the Term Commencement Date (“Improvement Completion Date”) than the Rent Commencement Date and shall open the Premises for business no later than the Improvement Completion Date, unless the City Manager in his discretion extends the Improvement Completion Date.

Prevailing Wages: In making any approved Improvements or alterations, Tenant shall comply with all applicable laws, including prevailing wage laws (California Labor Code Sections 1720 et seq.) and shall defend, indemnify and hold Landlord harmless from and against, any and all claims by any third parties, including but not limited to, contractors and subcontractors for prevailing wages.

Possessory Interest Taxes and Utilities: Tenant shall be responsible for the payment when and as due of all real property taxes on Tenant’s possessory interest, and all charges for gas, electricity, telephone service, water, sewer service, trash removal and other utilities and services furnished to the Property during the Term.

Title of the Improvements: Any and all improvements placed, or erected on the Premises, as well as any and all other alterations, additions, improvements and fixtures (except for improvements that are excluded from the Premises and also except for Tenant’s furniture and movable trade fixtures) made or placed in or on the Premises by Tenant shall be considered part of Premises, and shall remain on the Premises and, without compensation to Tenant, on the expiration or any earlier termination of this Lease shall become the sole property of Landlord subject to paragraph (b) below or, if Landlord so elects and upon written notice to Tenant, shall be demolished and removed by Tenant from the Premises at Tenant’s sole expense. Tenant shall not remove any improvements from the Premises, commit or permit any waste, or destroy or modify any improvements on the Premises except as expressly permitted by this Lease.

Upon the expiration or earlier termination of this Lease, Landlord shall pay to Tenant the unamortized cost of the Improvements made by Tenant to the Premises and which shall have been approved by Landlord; such unamortized portion shall be determined by amortizing the cost of such Improvements, on a straight line basis, over the period from their completion to the end of the period of their reasonably estimated useful life, as determined in good faith by Landlord (the unamortized portion of the costs would be the portion of such costs allocable to the period from the expiration or earlier termination of this Lease, to the end of the period of estimated useful life).

A draft lease agreement is attached and Staff is requesting that the City Council approve the lease subject to it being finalized by the City Manager and the City Attorney.

AGENDA ITEM #8.10
Approval of a Building Lease Agreement with Avenida Music, LLC for the p... Page 141 of 1245 The property on Miles is within the Downtown Specific Plan zoned Downtown-Core (DT-C) characterized by lively, pedestrian-oriented retail and restaurant uses. Goal ED-7 of the General Plan states that an economic development goal is to have “A City with the destination hospitality, retail, and entertainment opportunities to meet the needs of visitors and residents.” Additional restaurant hospitality uses will conform to such goal as part of the City economic development strategy. Accordingly, the proposed lease is consistent with the General Plan and staff recommends that the City Council find that the lease of the property is in conformance with the General Plan.

ATTACHMENTS:

Attachment 1: FINAL LEASE 2606018_6
Attachment A
Exhibit B

APPROVAL(S):

Carl S. Morgan, Dir. Of Economic Development Approved - 28 Mar 2022 Roxanne Diaz, City Attorney Approved - 29 Mar 2022
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 01 Apr 2022 Bryan H. Montgomery, City Manager Approved - 01 Apr 2022

AGENDA ITEM #8.10
Approval of a Building Lease Agreement with Avenida Music, LLC for the p... Page 142 of 1245 12183-0001\2606018v6.doc

BUILDING LEASE

CITY OF INDIO,
as Landlord
and

AVENIDA MUSIC, LLC
as Tenant

AGENDA ITEM #8.10
Approval of a Building Lease Agreement with Avenida Music, LLC for the p... Page 143 of 1245

TABLE OF CONTENTS
Page
-i-
12183-0001\2606018v6.doc
ARTICLE 1 BASIC LEASE PROVISIONS ................................................................................1

1.1 Effective Date........................................................................................................1

1.2 Landlord ................................................................................................................1

1.3 Tenant....................................................................................................................1

1.4 Premises ................................................................................................................1

1.5 Term ......................................................................................................................1

1.6 Term Commencement Date ..................................................................................1

1.7 Conditional Base Rent...........................................................................................1

1.8 Security Deposit ....................................................................................................1

1.9 Use of Premises.....................................................................................................1

1.10 Parking ..................................................................................................................1

1.11 Notices...................................................................................................................2

1.12 Broker(s)................................................................................................................2 ARTICLE 2 PREMISES...............................................................................................................2

2.1 Lease of Premises..................................................................................................2 ARTICLE 3 TERM.......................................................................................................................2

3.1 Term ......................................................................................................................2

3.2 Extension Term(s).................................................................................................2 ARTICLE 4 POSSESSION AND INITIAL IMPROVEMENTS ................................................2

4.1Delivery of Possession ..........................................................................................2

4.2Tenant’s Initial Improvements ..............................................................................2

4.3Condition of Premises ...........................................................................................3

4.4Construction-Related Accessibility Standards......................................................3 ARTICLE 5 CONSTRUCTION OF IMPROVEMENTS ............................................................3