Cities Index.
Agenda

Indio City Council
May 18, 2022

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Agenda
Meeting
May 18, 2022
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Indio City Council
Pages
58
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34.4 MB
Text extracted from the city's file for reading and search. Open the original on indio.civicweb.net. That file is the official record.

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, May 18, 2022 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Indio Water Authority

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: 822 6676 3072, Passcode: 92201

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.

Page 1 of 362 ends

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

STUDY SESSION - 2 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. PLEDGE OF ALLEGIANCE

3. 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.

4. DISCUSSION ITEMS

4.1 FY 2022-23 City Budget and Capital Project Prioritization Attachment 1: CIP 5-YEAR DRAFT 2223
Attachment 2: Below the Line 2223
8 - 11

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; City of Indio property located on the northeast corner of Monroe Street and John Nobles Avenue: APNs: 614-100-001, 614-100-002, 614- 100-003, 614 -100-004, 614 -100-005, 614 -100-006, 614 -100-007, 614 - 100-008, 614 -100-009, 614 -100-010, 614 -100-011, 614 -100-012, 614 - 100-013, 614-100- 018, 614-100-019, 614-100-020, 614-100-021, 614- 100-022, 614-100-023, 614-100-024, 614- 101-001, 614-101-002, 614- 101-003, 614 -101-004, 614 -101-005, 614 -101-006, 614 -101-007, 614 - 101-008, 614 -101-009, 614 -101-010, 614 -101-011, 614 -101-012, 614 - 101-013, 614-101- 014, 614-101-016, 614-101-017, 614-101-018, 614- 101-019, 614-101-020, 614-101-021, 614- 101-022, 614-101-023, 614-

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101-024, 614 -101-025, 614 -101-026, 614 -101-027, 614 -101-028, 614 - 101-029, 614 -101-030, 614 -101-031, 614 -101-032, 614 -101-033, 614 - 101-034, 614101 - 035, 614 -101-036, 614 -101-037, 6 14-101-038, and 614-101-039; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: HCL Indio Marketplace, LLC; Under Negotiation: Price and Terms of Payment.

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; for APNs 611 - 164- 011, 013, 014, 015, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party:

Coachella Valley Development Partners, LLC, by Mr. Dav id Schuman; Under Negotiation: Price and Terms of Payment

3.3 Conference with Real Property Negotiators, Government Code Section 54956.8; nine properties are located between Oasis Street and Towne Street, south of Miles Avenue APNs 611-172-025, 611-172-027, 611-172- 026, 611 -172-022, 611 -172-023, 611 -172-020, 611 -172-017, 611 -172- 018, and 611 -172-019, Indio, City of Indio Negotiator: Bryan H.

Montgomery, City Manager; Negotiating Party: F -W LLC; Under Negotiation: Price and Terms of Payment

3.4 Conference with Real Property Negotiators, Government Code Section 54956.8; APNs 611 -164-006, 611-164-007, 611-164-009, and 611 -164- 017, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: S. L. G. R. Development, Inc.; 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 Council 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. PRESENTATIONS

5.1 Presentation by GFWC Woman's Club of Indio

5.2 Proclamation for Nurses Week at JFK

6. YOUTH ADVISORY COUNCIL (YAC)

Page 3 of 362 ends

Frida Arriaga, Miabella Cansino, Kailey Cisneros, Stephanie DeJesus, Lilyana Garcia, Daniela Rodriguez, Vianca Terriquez, and Victoria Terriquez

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

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

8. CITY MANAGER REPORTS AND INFORMATION

9. 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 any 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.

9.1 Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for May 4, 2022 - Pdf
12 - 18

9.2 City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 05.03.2022 thru 05.16.2022 - Pdf 19 - 40

9.3 IWA Warrants from 04.20.2022 thru 05.03.2022 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 04.20.2022 thru 05.03.2022 - Pdf 41 - 45

9.4 2022 Memorandum of Understanding for integrated regional water management planning and funding in the Colorado River Basin Funding Area (Rey Trejo, IWA General Manager) Recommendation: Approve Staff Report - Authorize the Executive Director to sign the 2022 Memorandum of Understanding for Integrated Regional Water Management Planning and Fun - Pdf
46 - 58

9.5 Water Improvement Agreement, Performance and Payment Bonds, and Grant of Easement from Canopy, LP for Canopy at Citrus, APN 602-090- 006 located near the northeast corner of Jefferson St and Ave. 50 in the amount of $318,270 (Rey Trejo, IWA General Manager)
Recommendation: Approve
Staff Report - Water Improvement Agreement, Performance and Payment Bonds, and Grant of Easement from Canopy, LP for Canopy at Citrus, APN 602-090-006 - Pdf
59 - 116

9.6 Second Reading of Ordinance No. 1778 , Adding Chapter 51A (Mandatory Organic Waste Disposal Reduction) to Title V of the Indio Municipal Code (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Second Reading of Ordinance No. 1778, Adding Chapter 51A (Mandatory Organic Waste Disposal Reduction) to Title V of the Indio Municipal - Pdf
117 - 144

Page 4 of 362 ends

9.7 City of Indio Sustainability Commission Sustainability Plan and 2022 Annual Work Plan (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - City of Indio Sustainability Commission Sustainability Plan and 2022 Annual Work Plan - Pdf
145 - 176

9.8 Agency Reimbursement Agreement by and between the City of Indio and the Coachella Valley Association of Governments (CVAG) at a cost estimated at $900,000 for the Preliminary Design and Environmental Studies phase for the Avenue 50 widening from Jefferson Street to Jackson Street Project, Project No. ST2004 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Agency Reimbursement Agreement by and between the City of Indio and the Coachella Valley Association of Governments (CVAG) at a cost es - Pdf
177 - 191

9.9 Task Orders with Hermann Design Group, Albert A. Webb Associates, Geocon West, and NAI Consulting, for consulting services to begin the final design of the Indio Sports Park (Project No. PK -SPORTS) in an amount not to exceed $534,493 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Task Orders with Hermann Design Group, Albert A. Webb Associates, Geocon West, and NAI Consulting, for consulting services to begin the - Pdf
192 - 238

9.10 Resolution No. 10282 adopting a list of projects to be funded by Senate Bill 1, Road Repair and Accountability Act of 2017 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Resolution No. 10282 adopting a list of projects to be funded by Senate Bill 1, Road Repair and Accountability Act of 2017 - Pdf
239 - 243

9.11 Cooperative Agreement between the City of Indio and City of La Quinta for the Design and Construction of Three Projects with Shared City Jurisdiction (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Cooperative Agreement between the City of Indio and City of La Quinta for the Design and Construction of Three Projects with Shared Cit - Pdf
244 - 265

9.12 Approval of a Building Lease Agreement with Beer Buds, Inc. for the property located at 82-921 Indio Boulevard, and finding of conformity with the General Plan (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Building Lease Agreement with Beer Buds, Inc. - Pdf 266 - 307

10. PUBLIC HEARINGS

10.1 Adopt Resolution No. 10278 authorizing the levy of a special tax for City of Indio Community Facilities District No. 2004-1 (Law Enforcement, Fire and Paramedic Services) and annexation areas thereto; the City of Indio Community Facilities District No. 2004 -2 (Law Enforcement, Fir e and Paramedic Services); Resolution No. 10279 Community Facilities 308 - 318

Page 5 of 362 ends

District No. 2004 -3 (Terra Lago Area No. 1); Resolution No. 10280 Community Facilities District No. 2005-1 (Talavera Area No. 1 and No. 2); and Resolution No. 10281 Community Facilities D istrict No. 2006 -1 (Sonora Wells) for fiscal year 2022/23 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File Staff Report - Resolutions authorizing the levy of a special tax for the City of Indio Community Facilities District - Pdf

10.2 Ordinance No. 1779 Amending Chapter 159 (Zoning Regulations) of the Indio Municipal Code to allow Cannabis Storefront Retailer and Cannabis Non-Storefront Retailer Businesses in certain areas of the City and finding that Ordinance No. 1779 is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3) (Kevin H. Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Ordinance No. 1779 - Cannabis Zoning Text Amendment - Pdf
319 - 326

11. ADMINISTRATIVE ITEMS

11.1 Ordinance No. 1780 adding a new Chapter 123 to Title XI of the Indio Municipal to regulate and permit commercial cannabis activities in the City; and making a determination that the Ordinance is not subject to the California Environmental Quality Act pursuant to CEQA Guidel ines 15060(c)(3) (Bryan H. Montgomery, City Manager) Recommendation:

Approve
Staff Report - Regulatory Cannabis Ordinance - Pdf
327 - 362

12. 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.

13. ADJOURN
NEXT COUNCIL / IWA MEETING: JUNE 1, 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

Page 6 of 362 ends

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 May 13, 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

Page 7 of 362 ends

PUBLIC WORKS TRANSPORTATION CIP BUDGET 22/23FY
REVISED: 5/14/15 4:21 P.M.

A B C D E F G H I J K L M N O P Q R S T U V W PROJ. NO. PROJ.

MANG. PROJECT TITLE GENERAL FUND / MEASURE X (210) GAS TAX (234) SB1 RMRA
(212) LOCAL

MEASURE A
(311) DIF - STORM
DRAIN (312) DIF - ROADS (313) DIF-
TRAFFIC SIGNALS (318) QUIMBY TOTAL CITY FUNDS
REQUESTED 22/23FY PROP 68 CLEAN CA ATP
SR2S
CVAG REIMB.
(75%)

FEDERAL
HSIP
(233) FEDERAL
HBRRP
PROP 1B
BRIDGE

SEISMIC
ARPA

COMMUNITY

DEVELOPMENT BLOCK
GRANT
(CDBG)

OTHER GOVT
AGENCY

TOTAL OUTSIDE

FUNDING

AVAILABLE

TOTAL CIP
FUNDS

REQUESTED
22/23FY
1 BR0109 Jackson St. Bridge @ Storm Channel - seismic retrofit $ 10,000 $ 220,000 230,000$ -$ $ 230,000 1 2 BR0302 Indio Blvd Bridges over UPRR (railroad) $ 350,000 350,000$ -$ $ 350,000 2 3 BR0801 Indio Blvd. Bridge N/B @ Storm Channel - seismic retrofit 663,693$ 663,693$ $ 225,173 $ 25,194 250,367$ $ 914,060 3 4 BR0802 Indio Blvd. Bridge S/B @ Storm Channel - scour protection 73,480$ 73,480$ 25,112$ 25,112$ $ 98,592 4 5 BR1101 Avenue 44 Bridge at the Wash 5,000$ 221,623$ 226,623$ $ 679,869 $ 5,463,023 6,142,892$ $ 6,369,515 5 6 BR1701 Bridge Preventative Maintenance Program -$ -$ -$ 6 7 BR2203 Jefferson Street Bridge Repairs 100,000$ 100,000$ -$ 100,000$ 7 8 TBD Indio Blvd Bridges over UPRR (Replacement) -$ -$ $ - 8 9 TBD Jackson Street Bridge over UPRR (Replacement) -$ -$ -$ 9 BRIDGE TOTALS $ - $ 100,000 $ 1,087,173 $ 15,000 $ 441,623 $ - $ - $ - $ 1,643,796 $ - $ - $ - $ 679,869 $ - $ 5,713,308 $ 25,194 $ - $ - $ - 6,418,371$ 8,062,167$ 10 ST1601 Grant Applications for Transportation Projects $ 50,000 50,000$ -$ $ 50,000 10 11 ST503C Madison Street Improvements (Ave 48 - Hwy 111) $ 45,000 $ 758,400 803,400$ $ 2,410,200 2,410,200$ $ 3,213,600 11 12 SL2001 Street Light Upgrades (Phase 1 Kenner) 49,115$ 49,115$ 75,000$ 75,000$ 124,115$ 12 13 SL23XX Street Light Upgrades (Phase 2) -$ 632,977$ 632,977$ 632,977$ 13 14 ST2201 Rancho Los Coyotes Pavement Improvements 105,000$ 105,000$ 1,500,000$ 1,500,000$ 1,605,000$ 14 15 ST2004 Avenue 50 Widening (Jefferson - Jackson) 137,994$ 249,818$ 387,812$ 1,368,750$ 68,438$ 1,437,188$ 1,825,000$ 15 16 ST2203 Jefferson Street Widening (Ave 39 - Ave 40) 120,000$ 120,000$ 225,000$ 225,000$ 345,000$ 16 17 ST2204 Avenue 52 Improvements (Monroe - Madison) 220,000$ 220,000$ -$ 220,000$ 17 18 ST2207 ADA Curb Ramp Upgrades -$ 373,097$ 373,097$ 373,097$ 18 19 ST2210 Jefferson Street and Highway 111 Intersection 53,848$ 162,853$ 270,299$ 487,000$ -$ 487,000$ 19 20 ST2211 Jackson Street Complete Street Improvements 24,000$ 24,000$ 4,997,670$ 4,997,670$ 5,021,670$ 20 21 ST1202 Shields Road Connection South of Highway 111 -$ 750,000$ 750,000$ 750,000$ 21 22 ST23XX Citywide Speed Survey 100,000$ 100,000$ -$ 100,000$ 22 23 ST23XX Hjorth Street Right Turn Lane at Avenue 50 163,000$ 163,000$ -$ 163,000$ 23 24 ST23XX CDBG Pavement Improvements -$ 641,000$ 641,000$ 641,000$ 24 STREET TOTALS $ - $ 312,115 $ - $ 370,842 $ 457,671 $ 1,368,699 $ - $ - $ 2,509,327 $ - $ 4,997,670 $ - $ 4,003,950 $ - $ - $ - $ 2,325,000 $ 1,647,074 $ 68,438 13,042,132$ 15,551,459$ 25 25
Concrete Repair $ 125,000 125,000$ -$ $ 125,000 Asphalt Repair $ 150,000 $ 150,000 300,000$ -$ $ 300,000 ADA Improvements $ 85,000 85,000$ -$ $ 85,000 Crack Seal $ 120,000 120,000$ -$ $ 120,000 Street Striping $ 270,000 270,000$ -$ $ 270,000 Signage $ 40,000 40,000$ -$ $ 40,000 Street Lights $ 40,000 40,000$ -$ $ 40,000 Traffic Signal $ 75,000 75,000$ -$ $ 75,000 26 PMS Street Rehabilitation 2,680,423$ $ 2,719,577 5,400,000$ -$ $ 5,400,000 26 MAINTENANCE TOTALS $ 2,680,423 $ 360,000 $ 2,719,577 $ 695,000 $ - $ - $ - $ - $ 6,455,000 $ - $ - $ - $ - $ - $ - $ - $ - -$ 6,455,000$ 27 ST0701 I-10 at Jackson Street Interchange Project 750,000$ 750,000$ 2,250,000$ 2,250,000$ $ 3,000,000 27 28 ST0801 I-10 at Monroe Street Interchange Project $ 12,000,000 81,525$ 2,245,975$ 14,327,500$ 6,982,500$ 6,982,500$ $ 21,310,000 28 INTERCHANGE TOTALS $ 12,000,000 $ 81,525 $ - $ 2,995,975 $ - $ - $ - $ - $ 15,077,500 $ - $ - $ 6,982,500 $ 2,250,000 $ - $ - $ - $ - $ - $ - 9,232,500$ 24,310,000$ 29 SW1801 Herbert Hoover Elementary Pedestrian Improvements $ 1,203,520 $ 389,778 $ 1,015,227 2,608,525$ $ 2,642,950 2,642,950$ $ 5,251,475 29 30 SW23XX Shadow Avenue Pedestrian Improvements $ 150,000 150,000$ -$ $ 150,000 30 31 Arts and Music Line (CV Link Spur) 400,000$ 57,593$ 457,593$ -$ 457,593$ 31 32 CV Link Support 20,000$ 20,000$ -$ 20,000$ 32 SIDEWALK TOTALS $ 1,203,520 $ 939,778 $ - $ 1,092,820 $ - $ - $ - $ - $ 3,236,118 $ - $ - $ 2,642,950 $ - $ - $ - $ - $ - $ - $ - 2,642,950$ 5,879,068$ 33 SD2201 Civic Center Storm Drain Project $ 35,428 35,428$ -$ $ 35,428 33 -$
STORM DRAIN TOTALS $ - $ - $ - $ - $ 35,428 $ - $ - $ - $ 35,428 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - -$ 35,428$ -$
TRANSPORTATION PLAN TOTALS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - -$ -$ 34 TS501 Misc. Traffic Safety Improvements $ 50,000 50,000$ -$ $ 50,000 34 35 TS1901 Jackson Street and Avenue 50 Improvements 783,259$ 783,259$ 4,699,556$ 783,260$ 5,482,816$ 6,266,075$ 35 36 TS2001 Monroe Street and Avenue 41 Traffic Signal 112,403$ 277,597$ 390,000$ -$ 390,000$ 36 37 TS2003 HSIP 9 Traffic Signal Improvements 288,000$ 288,000$ 1,232,813$ 1,232,813$ 1,520,813$ 37 38 TS23XX Avenue 44 and Lago Vista Traffic Signal 100,000$ 100,000$ -$ 100,000$ 38 39 TS23XX Solar Speed Limit Readers -$ 60,000$ 60,000$ 60,000$ 39 40 CVAG Regional Signal Synchronization Program 20,000$ 20,000$ -$ 20,000$ 40 TRAFFIC SIGNAL TOTALS $ - $ 50,000 $ - $ 420,403 $ 783,259 $ - $ 377,597 $ - $ 1,631,259 $ - $ - $ - $ 4,699,556 $ 1,232,813 $ - $ - $ 60,000 $ - $ 783,260 6,775,629$ 8,406,888$ 41 PKSPORTS Indio Sports Park 1,000,000$ 1,000,000$ 8,500,000$ 8,500,000$ 9,500,000$ 41 42 PK1801 South Jackson Park and Soccer Park Improvements 1,344,500$ 1,344,500$ 647,500$ 647,500$ 1,992,000$ 42 43 Downtown Living Room Project 1,800,000$ 1,800,000$ -$ 1,800,000$ 43 44 John Nobles Park 2,000,000$ 2,000,000$ -$ 2,000,000$ 44 PARKS TOTALS $ 6,144,500 $ - $ - $ - $ - $ - $ - $ - $ 6,144,500 $ 8,500,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 647,500 9,147,500$ 15,292,000$

CITY FUNDS OUTSIDE FUNDING

BRIDGES

STREETS

INTERCHANGES

MAINTENANCE

SIDEWALKS

STORM DRAINS

TRANSPORTATION PLANS

TRAFFIC SIGNALS
PARKS
AGENDA ITEM #4.1
FY 2022-23 City Budget and Capital Project PrioritizationPage 8 of 362 PUBLIC WORKS TRANSPORTATION CIP BUDGET 22/23FY
REVISED: 5/14/15 4:21 P.M.
45 Emergency Generators -$ 248,200$ 248,200$ 248,200$ 45 46 Teen Center Improvements -$ 12,000$ 12,000$ 12,000$ 46 47 Senior Center Improvements -$ 10,000$ 10,000$ 10,000$ 47 48 Downtown Tenant Improvements -$ 775,000$ 775,000$ 775,000$ 48 49 Indio Markt Place/John Nobles Infrastucture 2,000,000$ 2,000,000$ -$ 2,000,000$ 49 50 NFTIM Public Safety Campus, City Hall and Library Contingency 5,000,000$ 5,000,000$ -$ 5,000,000$ 50 BUILDINGS TOTALS $ 7,000,000 $ - $ - $ - $ - $ - $ - $ - $ 7,000,000 $ - $ - $ - $ - $ - $ - $ - $ 775,000 $ 22,000 $ 248,200 1,045,200$ 8,045,200$ 51 Citywide Vehicles and Equipment -$ 2,836,728$ 2,836,728$ 2,836,728$ 51 52 Fire Ladder Truck -$ 750,000$ 750,000$ 750,000$ 52 53 Emergency Medical Services (EMS) vehicle -$ 50,000$ 50,000$ 50,000$ 53 -$ -$ -$ -$ -$ -$ -$ -$ -$ FLEET TOTALS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,636,728 $ - $ - 3,636,728$ 3,636,728$ 54 29,028,443$ 1,843,418$ 3,806,750$ 5,590,040$ 1,717,981$ 1,368,699$ 377,597$ -$ 43,732,928$ 8,500,000$ 4,997,670$ 9,625,450$ 11,633,375$ 1,232,813$ 5,713,308$ 25,194$ 6,796,728$ 1,669,074$ 1,747,398$ 51,941,010$ 95,673,938$ 54 PROP 68 CLEAN CA ATP
SR2S
CVAG REIMB.
(75%)

FEDERAL
HSIP
(233) FEDERAL
HBRRP
PROP 1B BRIDGE

SEISMIC ARPA

COMMUNITY

DEVELOPMENT BLOCK
GRANT

OTHER GOVT
AGENCY

TOTAL OUTSIDE

FUNDING AVAILABLE

TOTAL CIP FUNDS
REQUESTED 22/23FY
55 680,313$ 680,313$ 55 56 -$ 56
57 $ - $ 680,313 $ - $ - $ - $ - $ - $ 680,313 57 58 133,144$ 106,075$ 29,264$ 268,483$ 58 59 600,000$ 600,000$ 59 60 175,115$ 237,399$ 412,514$ 60 61 67,792$ 80,913$ 148,705$ 61 62 $ - $ 842,907 $ 318,312 $ 133,144 $ 106,075 $ 29,264 $ - $ 1,429,702 62 63 29,028,443$ 3,366,638$ 3,806,750$ 5,908,352$ 1,851,125$ 1,474,774$ 406,861$ -$ 45,842,943$ 63 64 64
65 699,312$ 1,718,280$ 3,454,352$ 1,101,125$ 960,699$ 276,861$ -$ 8,210,629$ 65 66 2,667,326$ 2,088,470$ 2,454,000$ 750,000$ 600,000$ 130,000$ 8,689,796$ 66 67 -$ 3,366,638$ 3,806,750$ 5,908,352$ 1,851,125$ 1,560,699$ 406,861$ -$ 16,900,425$ 67 68 (29,028,443)$ -$ -$ -$ -$ 85,925$ -$ -$ (28,942,518)$ 68 GENERAL FUND / MEASURE X (210) GAS TAX (234) SB1
(RMRA) (212) LOCAL MEASURE A (311) DIF - STORM DRAIN (312) DIF - ROADS (313) DIF-TRAFFIC SIGNALS (318) QUIMBY TOTAL CITY FUNDS
REQUESTED 22/23FY PROP 68 CLEAN CA ATP
SR2S
CVAG REIMB.
(75%)

FEDERAL
HSIP
(233) FEDERAL
HBRRP
PROP 1B BRIDGE

SEISMIC ARPA

COMMUNITY

DEVELOPMENT BLOCK
GRANT
(CDBG)

OTHER GOVT
AGENCY

TOTAL OUTSIDE

FUNDING AVAILABLE

TOTAL CIP FUNDS
REQUESTED 22/23FY

A B C D E F G H I J K L M N O P Q R S T U V W Administration Overhead Fees (7.75%)

TOTAL FUNDS FOR PROJECTS
(total lines 1-37)

DEBT SERVICE
Gas Tax COP
Miles Bridge Debt (FY 15/16)

TOTAL DEBT SERVICE

NON-PROJECT RELATED COSTS
Buildings
Fleet
ESTIMATED BEGINNING FUND BALANCE (on 07/01/22)
ANTICIPATED REVENUES (during 22/23FY)

TOTAL AVAILABLE RESOURCES
ESTIMATED FUND BALANCE (as of 06/30/23)
Electrical Costs
Project Management Expenses (Salaries & Benefits)
Internal Service

TOTAL NON-PROJECT RELATED COSTS

TOTAL PROJECTS PLUS DEBT SERVICE & NON-PROJECT RELATED
COSTS

AVAILABLE FUNDING FOR PROJECTS
AGENDA ITEM #4.1
FY 2022-23 City Budget and Capital Project PrioritizationPage 9 of 362 # Description Estimated Cost Strategic Plan
1 Jefferson West Entry Median Improvements at Indio Blvd 750,000$ CI, CB, BG, SU 2 1-10 Landscaping @ Golf Center Parkway 1,000,000$ CI, CB, BG, SU 3 I-10 Landscaping @ Jefferson St. rock 850,000$ CI, CB, BG, SU 4 Street sign mast arm replacements (new branding) 250,000$ CI, CB, BG 5 Pubic Street sign replacements (new branding) 500,000$ CI, CB 6 Highway 111 Median Landscaping 3,000,000$ CI, CB, SU 7 Commercial Trash Enclosure assistance 350,000$ PS, CI, CB, SU 8 Varner Road Parkway Improvements (K-rail to curb) 500,000$ CI, CB, BG 9 Museum Auditorium HVAC System 35,000$ CI, FA, DT, SU 10 Museum Ceiling Insulation 50,000$ CI, FA,DT, SU 13 Museum Campus - Electrical Renovation 125,000$ CI, FA, BG, DT 11 Pickleball Courts 650,000$ CI
12 Misc. Median Landscaping Improvements 1,000,000$ CI, CB, BG, SU 14 Hwy 111 Corridor Façade, Signage Improvements 700,000$ CI, CB, BG,HY 15 Downtown corridor acquisitions & upgrades 3,000,000$ CI, CB, BG, DT 16 Downtown Façade, Signage Improvements 500,000$ CI, CB, BG, DT 17 Downtown Historical Markers 50,000$ CI, DT, FA 18 Downtown Shade Trees 400,000$ CI, CB, BG, DT, SU 19 Downtown Indio Holiday Lights & Tree 130,000$ CI, CB, BG, DT, FA 20 Golf Center Parkway Sidewalk Gap Closure 500,000$ PS, CI 21 Golf Center at Hwy 111 landcaping 250,000$ CI, CB, BG, SU 22 Monroe Bridge at RR landscaping on west slope and east side 500,000$ CI, CB, BG, SU 23 Dog Park at Miles Avenue Park 300,000$ CI, SU 24 Dog Park - Monroe St. 650,000$ CI, SU

BELOW THE LINE PROJECTS
AGENDA ITEM #4.1
FY 2022-23 City Budget and Capital Project PrioritizationPage 10 of 362 25 Demo church building on Smurr, install turf 100,000$ PS, CI, CB 26 "Indio Lindo" Beautification Program 50,000$ CB, BG, FA 27 Expand Banner Program 100,000$ CI, CB, BG, FA 28 Park & Playground Upgrades (DRD/JPIA) pursuant to studies 2,000,000$ CI, PS 29 Gateway Monument Signage 1,000,000$ CI, CB, FA 30 Downtown Gateway Signage 800,000$ CI, CB, FA, DT 31 Citywide median signage upgrades (new branding) 350,000$ CI, CB, FA 32 Miles Avenue Skate Park 1,000,000$ CI
33 Art assist Over/Underpass painting 350,000$ CI, FA 34 Greenway Paseo to Downtown Living Room Park 1,000,000$ CI, DT, FA, SU 35 Oasis Rd Beautifcation and "diet" from Indio Blvd to Hwy 111 1,000,000$ CI, DT, PS, CB, SU 36 Golf Course Clubhouse 3,500,000$ CI, CB, BG 37 Misc. Golf Course improvements 250,000$ CI, CB, BG, SU 38 Avenue 48 Oleander Replacement (15G) 65,000$ CI, CB 39 Partner with GV for dust control improvements 350,000$ CB, PS, BG, FA, SU 40 Deposit toward unfunded retiree heath care costs 1,000,000$ SU 41 Additional Reserve for Economic Uncertainty (Reserve) 2,000,000$ SU 42 Prefunding Jackson St. I-10 Interchange Project 3,000,000$ CI, CB, BG, PS 43 Perimter Wall Painting 150,000$ CI, CB, PS 44 Madison Bike Lanes from Ave 48 to Ave 50 PSReport 100,000$ CI, SU 45 Multi Modal Transportation Center 1,000,000$ CI, BG, SU 46 Trailhead Improvements Ave. 42/Golf Ctr - Badlands Trail 250,000$ CI, SU 47 Initial Funding for Phase II of Sports Park 2,500,000$ CI, SU, BG, SU 48 Access control system for PD Admin building 85,000$ CI, PS 49 Cash toward Public Safety Campus/City Hall/Library Financing 5,000,000$ SU, PS, CI 50 Demo Scarna bldg at NW corner of Towne and Miles 300,000$ CB, DT, BG Subtotal 43,340,000$
AGENDA ITEM #4.1
FY 2022-23 City Budget and Capital Project PrioritizationPage 11 of 362 City of Indio
City Council
May 18, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Minutes for City Council meeting of May 4, 2022.

RECOMMENDATION:

Approve the Minutes of May 4, 2022, as presented.

ATTACHMENTS:
4 May 2022 - Unofficial Minutes_FINAL

AGENDA ITEM #9.1
Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Cle... Page 12 of 362 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, May 4, 2022

Mayor Waymond Fermon called to order the study session meeting of the City Council for the City of Indio and the Indio Water Authority, at 2:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

STUDY SESSION - 2 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Glenn Miller
Councilmember Elaine Holmes

Absent:

Councilmember Lupe Ramos Amith (arrived at 2:14pm)

2. PLEDGE OF ALLEGIANCE led by Mayor Fermon

3. PUBLIC COMMENT None

4. DISCUSSION ITEMS

4.1 Fiscal Year 2022 -2023 City and Indio Water Authority's Recommended Operating and Capital Improvement Budget

City Manager Bryan Montgomery introduced and presented the item, along with assistance from Assistant City Manager & Finance Director Rob Rockwell. IWA General Manager Rey Trejo, IWA Finance Manager Brian Kinder and Director of Public Works Timothy T. Wassil assisted in the presentation providing a general overview of the budget including strategic plan focus, IWA and City budget overview and i ntroduction of Capital Improvement Plan with a more in- depth discussion to be continued at the next City Council Mee ting of May 18, 2022.

CLOSED SESSION - 4 PM
Mayor Waymond Fermon called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 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

Page 2 of 7 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Cle... Page 13 of 362 City Council / Indio Water Authority
May 4, 2022
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 Negotiator: Bry an Montgomery, City Manager; Negotiating Party: LINC Housing; Under Negotiation: Price and Terms of Payment

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; for APNs 611- 164- 011, 013, 014, 015, Indio, City of Indio Negotiator: Bryan H.

Montgomery, City Manager; Negotiating Party: Coachella Valley Development Partners, LLC, by Mr. David Schuman; Under Negotiation: Price and Terms of Payment

3.3 Conference with Real Property Negotiators, Government Code Section 54956.8; APNs 611- 164- 011, 013, 014, 015, Indio, City of Indio Negotiator: Bryan H.

Montgomery, City Manager; Negotiating Party: F -W LLC; Under Negotiation:

Price and Terms of Payment

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 5:00 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 Glenn Miller
Councilmember Elaine Holmes
Councilmember Lupe Ramos Amith*

*Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and Ci ty 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, As st. City Manager & Dir. Of Finance, Scott Trujillo, Deputy City Manager, Timothy T. Wassil, Dir . of Public Works, Andrew Ansoorian, Dir . of Human Resources, Kevin H. Snyder, Dir . Of Community Development, Sabdi Sanchez, City Clerk Administrator and Vanessa Castillo, City Clerk Specialist.

Page 3 of 7 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Cle... Page 14 of 362 City Council / Indio Water Authority
May 4, 2022

2. INVOCATION None

3. PLEDGE OF ALLEGIANCE led by Councilmember Glenn Miller

4. CITY ATTORNEY REPORT ON CLOSED SESSION
*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 declaring the week of May 16 - 22, 2022 as National Public Works Week

Mayor Fermon & Mayor Pro Tem Ortiz presented the National Public Works Week Proclamation to Director of Public Works Timothy T. Wassil, and his Public Works team.

5.2 Presentation of New Employees & Promotions

City Manager Bryan Montgomery, along with Mayor Fermon & Councilmembers introduced New and Newly Promoted Employees.

New Employees

Present:

Illona Anderson - Permit Technician I
Lionel Vega - IWA Water Utility Worker I
Emily Underwood - IPD Code Enforcement Office I
Giovanny Villa - IPD Code Enforcement Office I
Marie Domingo - IWA Customer Service Technician I

Not Present:

Steve McClure - Police Officer
Shemuel Chavez - Police Officer Trainee
Saul Sandoval - Police Officer Trainee

Promotions

Present: Not Present:

Reymond Asejo - IT Analyst Joanna Serrano – Police Dispatch II Jason Laudadio – Police Dispatch II

Intern
Not Present: Karina Campos - Marketing & Communications Intern

6. YOUTH ADVISORY COUNCIL (YAC)
Stephanie DeJesus provided a brief update on YAC activities which included both the Sarbale Ke ribbon cutting and Mobius Conference held at Dr. Carreon Park on April 20, 2022, they also attended the "Chella" event in Downtown Indio, as well as the FNL
Awards Banquet. Their next activity will be a hike on May 14, 2022 at the East Indio Hills Badlands trailhead at 8am to help raise awareness on Mental Health Issues.

Page 4 of 7 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Cle... Page 15 of 362 City Council / Indio Water Authority
May 4, 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 had no report.

Councilmember Miller reported on CVAG Administrative Personnel, Energy Consumers Advisory Board for IID and Sunline Transit Agency.

Councilmember Holmes had no report.

Councilmember Ortiz reported on Desert Sands Unified School District meeting regarding traffic issues and future construction for the following school year, Water Education for Latino Leaders (WELL), and C oachella Valley Business Conference hosted by Supervisor Perez.

Mayor Pro Tem Fermon had no report.

8. CITY MANAGER REPORTS AND INFORMATION

City Manager Montgomery reported on the I.N.D.I.O letters sign that was used for the Festivals at the Polo Grounds to be relocated to a public area somewhere in the City until next year’s festivals. Location to be determined, as well as the upcoming Virtual Special Meeting to be held on May 9, 2022 at 3pm to include the Cities of La Quinta and Coachella to review IID electrical infrastructure.

9. CONSENT CALENDAR

9.1 Approval of Minutes for the Regular Meeting held April 20, 2022.

9.2 City Warrants from 04.19.2022 thru 05.02.2022 Received & Filed

9.3 IWA Warrants from 04.16.2022 thru 04.19.2022 Received & Filed

9.4 Resolution No. 10274 to authorize entering into a not to exceed $137,321 funding agreement with the State Water Resources Control Board (SWRCB) and designate an agency representative to provide service connection to residents located at 50104 Monroe Street, and 82021, 82033, 82045, 82059 Avenue 50, Indio CA 92201 (Project)

9.5 Professional Services Agreement with Anser Advisory Management, LLC, in an amount not -to-exceed $624,231.56 for the Construction Management, Inspection, and Material Testing for the Herbert Hoover Elementary School Pedestrian Improvements Project, Project No. SW1801

9.6 Ordinance No. 1778, adding Chapter 51A (Mandatory Organic Waste Disposal Reduction) to Title V of the Indio Municipal Code, and Making a Determination that the Ordinance is Exempt from CEQA review pursuant to CEQA Guidelines Sections 15061(b)(3) and 15308

9.7 Amendment No. 2 extending the term to the existing As -Needed Professional Services Agreement with T.Y. Lin, International, Inc., not to exceed $350,000, for consulting services for the Southbound Indio Boulevard Bridge Retrofit over

Page 5 of 7 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Cle... Page 16 of 362 City Council / Indio Water Authority
May 4, 2022
Union Pacific Railroad, City Project No. BR0302 and Amendment No. 4 to Task Order No. 2 for City Project No. BR0302

9.8 Approve Amendment No.1 to the Professional Services Agreement between the City of Indio and Take Five Entertainment, LLC extending services

9.9 Approve Request for Proposal (RFP) for City Attorney Services

9.10 Professional Services Agreement with Tilden-Coil Constructors for Programming and Pre-Construction for the new City Hall project in the not to exceed amount of $163,750

9.11 Second Reading of Ordinance No. 1776, adopting a Military Equipment Use Policy in accordance with Assembly Bill 481

9.12 Second Reading of Ordinance No. 1777 , amending Chapter 159 (Zoning Regulations) and adopting a new section 159.419 pertaining to the development of unzoned pro perties within the former Pacific Indio Properties Development Agreement area

9.13 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)

Motion made by Councilmember Holmes, seconded by Mayor Pro Tem Ortiz, to approve Consent Calendar Items 9.1 thru 9.13, and approve Resolution No. 10274, authorizing a funding agreement with the State Water Resources Control Board (SWRCB) and, Ordinance No. 1776 & Ordinance No. 1777 and the
Introduction of Ordinance No. 1778 , as presented by Roll Call Vote. Carried unanimously.

10. PUBLIC HEARINGS

10.1 Approve substantial amendment to the FY2021/2022 Annual Action Plan to reprogram unspent Community Development Block Grant Coronavirus (CDBG - CV) Funds in the amount of $81,008.97

Kevin Snyder, Director of Community Development introduced the item.

Yanel Ramirez, Housing Management Analyst presented the staff report.

Mayor Fermon opened and closed the Public Hearing at 5:33 p.m. with no public comments.

Motion made by Councilm ember Miller, seconded by Mayor Pro Tem Ortiz, to approve Item 10.1, as presented by Roll Call Vote. Carried unanimously.

10.2 Approval of FY2022/2023 Annual Action Plan as necessary to receive an allocation of Community Development Block Grant (CDBG) Funds

Kevin Snyder, Director of Community Development introduced the item.

Yanel Ramirez, Housing Management Analyst presented the staff report.

Page 6 of 7 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Cle... Page 17 of 362 City Council / Indio Water Authority
May 4, 2022
Mayor Fermon opened and closed the Public Hearing at 5:37 p.m. with no public comments.

Motion made by Councilmember Miller, seconded by Councilmember Holmes, to approve Item 10.2 as presented by Roll Call Vote. Carried unanimously.

10.3 Tentative Parcel Map No. 38238 (TPM 21-08-411)

Kevin Snyder, Director of Community Development introduced the item.

Alyssa Suarez, Senior Planner presented the staff report.

Mayor Fermon opened and closed the Public Hearing at 5:43 p.m. with no public comments.

Motion made by Councilmember Miller, seconded by Mayor Pro Tem Ortiz, to adopt Resolution No. 10265, approving Tentative Parcel Map No. 38238 (TPM 21-08-411) to subdivide a 6.46-
acre parcel of land into four (4) single family
residential parcels, located at 37600 Goodman Road (Assessor’s Parcel Number 750- 310-009) and determine that the project is exempt from the requirements of the California Environmental Quality Act pursuant to Guidelines Section 15315, presented by Roll Call Vote. Carried unanimously.

11. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
None.

12. ADJOURN
There being no further business to discuss Mayor Fermon adjourned t he regular meeting at 5:45 p.m.

Respectfully Submitted,

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 7 of 7 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 4, 2022 (Sabdi Sanchez, City Cle... Page 18 of 362 City of Indio
City Council
May 18, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 05.03.2022 thru 05.16.2022

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 05.03.2022 thru 05.16.2022

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

Attachment 1: City Warrants 05162022

APPROVAL(S):

Liberty Urban, Finance Manager Approved - 16 May 2022

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C... Page 19 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232330 05/05/2022PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 532.91 232446 05/16/2022PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 532.91 232557 05/16/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,638.94 232557 05/16/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,634.76 232420 05/05/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 232565 05/16/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 232362 05/05/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 106.00 232476 05/16/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,514.71 232562 05/16/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 332.53 232475 05/16/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 863.94 232478 05/16/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 232546 05/16/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 149.50 456 05/06/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 24,889.16 458 05/16/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 29,764.16 455 05/05/2022WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 13,281.85 457 05/16/2022WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,131.85 232372 05/05/2022PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 484.10 232439 05/16/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,399.49 232320 05/05/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,424.55 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 105.75 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 109.80 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 148.70 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 109.80 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.20 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 109.80 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 232557 05/16/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 7,719.78 232413 05/05/2022PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,879.20 232527 05/16/2022PRINTED 4793 Jaime Flores 101 GENERAL FUND 208005 100.00 232444 05/16/2022PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 101 GENERAL FUND 208006 382,260.80 232444 05/16/2022PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 101 GENERAL FUND 208006 176,586.44 232492 05/16/2022PRINTED 493 BLANCA MERCADO 101 GENERAL FUND 208007 2.04 232320 05/05/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 57.46 232439 05/16/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 57.46 232491 05/16/2022PRINTED 493 AMERISOURCEBERGIN SERVICE CORP 101 GENERAL FUND 401405 4.90 232497 05/16/2022PRINTED 493 CLEAN HARBORS ENVIRONMENTAL SERVICES INC101 GENERAL FUND 401405 8.60 232376 05/05/2022PRINTED 493 CONSERVE LANDCARE LLC 101 GENERAL FUND 401405 6.00 232374 05/05/2022PRINTED 493 DANIEL B LOPEZ 101 GENERAL FUND 401405 1,845.00 232498 05/16/2022PRINTED 493 FLORENCE TSANG 101 GENERAL FUND 401405 22.00 232499 05/16/2022PRINTED 493 GAFCON INC 101 GENERAL FUND 401405 88.00 232377 05/05/2022PRINTED 493 GEARHARTS CABINET CORPORATION 101 GENERAL FUND 401405 56.00 232500 05/16/2022PRINTED 493 GOLDS DRYWALL INC 101 GENERAL FUND 401405 448.00 232503 05/16/2022PRINTED 493 JON SIGMAN 101 GENERAL FUND 401405 10.00 232379 05/05/2022PRINTED 493 JONAH MECHANIC 101 GENERAL FUND 401405 1,633.00 1 of 21

Page 2 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 20 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232504 05/16/2022PRINTED 493 JUAN BERNAL DRYWALL 101 GENERAL FUND 401405 17.50 232510 05/16/2022PRINTED 493 PATRICK GEE 101 GENERAL FUND 401405 448.00 232512 05/16/2022PRINTED 493 PROMOTION PLUS SIGN CO, INC 101 GENERAL FUND 401405 38.20 232513 05/16/2022PRINTED 493 PROMOTION PLUS SIGN CO., INC. 101 GENERAL FUND 401405 23.20 232514 05/16/2022PRINTED 493 RC EARTHWORKS INC 101 GENERAL FUND 401405 4.00 232515 05/16/2022PRINTED 493 RESC-U LOCKSMITH 101 GENERAL FUND 401405 90.00 232516 05/16/2022PRINTED 493 REVITALIZE JUICE BAR 101 GENERAL FUND 401405 10.80 232518 05/16/2022PRINTED 493 SANTA MONICA SEAFOOD CO 101 GENERAL FUND 401405 121.00 232521 05/16/2022PRINTED 493 SWEET TREATS 101 GENERAL FUND 401405 28.00 232523 05/16/2022PRINTED 493 TITAN SOLAR POWER CA INC 101 GENERAL FUND 401405 73.00 232524 05/16/2022PRINTED 493 WALMART #8958 101 GENERAL FUND 401405 346.00 232380 05/05/2022PRINTED 493 WALTER COLLINS 101 GENERAL FUND 401405 1,633.00 232525 05/16/2022PRINTED 493 WEATHERITE CORP 101 GENERAL FUND 401405 90.00 232526 05/16/2022PRINTED 493 WINEGARDNER MASONRY INC 101 GENERAL FUND 401405 448.00 232528 05/16/2022PRINTED 3938 PATRICIA E MCDONOUGH 101 GENERAL FUND 401505 50.10 232528 05/16/2022PRINTED 3938 PATRICIA E MCDONOUGH 101 GENERAL FUND 401520 3.03 232501 05/16/2022PRINTED 493 INDIO TRAVELODGE 101 GENERAL FUND 401605 0.30 232508 05/16/2022PRINTED 493 MOTEL 6 INDIO 101 GENERAL FUND 401605 1.28 232375 05/05/2022PRINTED 493 BRIAN LYNCH 101 GENERAL FUND 403215 144.00 232493 05/16/2022PRINTED 493 BROWN FALCON LLC 101 GENERAL FUND 403215 64.00 232494 05/16/2022PRINTED 493 BROWN FALCON LLC 101 GENERAL FUND 403215 64.00 232495 05/16/2022PRINTED 493 CARLOS J OQUENDO 101 GENERAL FUND 403215 84.00 232496 05/16/2022PRINTED 493 CASA COACHELLA LLC 101 GENERAL FUND 403215 62.00 232502 05/16/2022PRINTED 493 JESSE BUNICH 101 GENERAL FUND 403215 84.00 232378 05/05/2022PRINTED 493 JOHN CAFARELLA 101 GENERAL FUND 403215 144.00 232505 05/16/2022PRINTED 493 JUAN TAN 101 GENERAL FUND 403215 62.00 232506 05/16/2022PRINTED 493 KARL R BYERS 101 GENERAL FUND 403215 60.00 232507 05/16/2022PRINTED 493 MODESTO & ALICIA RIOS 101 GENERAL FUND 403215 60.00 232509 05/16/2022PRINTED 493 MPSN PROPERTIES II 2 LP 101 GENERAL FUND 403215 60.00 232511 05/16/2022PRINTED 493 PAUL DE ROUEN 101 GENERAL FUND 403215 60.00 232517 05/16/2022PRINTED 493 RICHARD HILL 101 GENERAL FUND 403215 60.00 232519 05/16/2022PRINTED 493 SCOTT BREWER 101 GENERAL FUND 403215 60.00 232520 05/16/2022PRINTED 493 STARLITE MGMT - VIII LP #7725 101 GENERAL FUND 403215 60.00 232522 05/16/2022PRINTED 493 TIM COLLINS 101 GENERAL FUND 403215 144.00 232470 05/16/2022PRINTED 809 HOUSING AND COMMUNITY DEVELOPMENT101 GENERAL FUND 403505 17,600.00 232490 05/16/2022PRINTED 173 Daphne Isabella Vasquez 101 GENERAL FUND 404020 1,000.00 101 Total 695,217.44
232474 05/16/2022PRINTED 806 INDIO FLORIST 1011110CITY COUNCIL 531033 32.63 232448 05/16/2022PRINTED 5223 COACHELLA VALLEY VOLUNTEERS IN MEDICINE1011110CITY COUNCIL 540003 500.00 1011110 Total 532.63
232398 05/05/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 700.00 1011115 Total 700.00
232480 05/16/2022PRINTED 564 INDIO WATER AUTHORITY 1011121CITY MANAGER'S OFFICE 521064 2,321.50 232480 05/16/2022PRINTED 564 INDIO WATER AUTHORITY 1011121CITY MANAGER'S OFFICE 521064 1,567.50 232477 05/16/2022PRINTED 4037 INDIO ROTARY 1011121CITY MANAGER'S OFFICE 540018 185.00 1011121 Total 4,074.00
2 of 21

Page 3 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 21 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232466 05/16/2022PRINTED 6831 GARON WYATT INVESTIGATIVE SERVICES1011122HUMAN RESOURCES 521056 6,452.80 232354 05/05/2022PRINTED 7612 HANSON BRIDGETT LLP 1011122HUMAN RESOURCES 521056 17,137.50 232469 05/16/2022PRINTED 7612 HANSON BRIDGETT LLP 1011122HUMAN RESOURCES 521056 1,230.00 232354 05/05/2022PRINTED 7612 HANSON BRIDGETT LLP 1011122HUMAN RESOURCES 521056 6,572.50 232354 05/05/2022PRINTED 7612 HANSON BRIDGETT LLP 1011122HUMAN RESOURCES 521056 100.47 232354 05/05/2022PRINTED 7612 HANSON BRIDGETT LLP 1011122HUMAN RESOURCES 521056 7,272.00 232354 05/05/2022PRINTED 7612 HANSON BRIDGETT LLP 1011122HUMAN RESOURCES 521056 249.41 232354 05/05/2022PRINTED 7612 HANSON BRIDGETT LLP 1011122HUMAN RESOURCES 521056 1,440.00 232488 05/16/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 3,262.50 232488 05/16/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,602.80 232488 05/16/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 7,045.80 232488 05/16/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 8,858.50 232488 05/16/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 195.00 232488 05/16/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,368.29 232412 05/05/2022PRINTED 417 TAG/AMS, INC. 1011122HUMAN RESOURCES 521060 255.00 232484 05/16/2022PRINTED 5424 KEENAN & ASSOCIATES 1011122HUMAN RESOURCES 521064 1,250.00 232432 05/16/2022PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122HUMAN RESOURCES 521072 55.00 232555 05/16/2022PRINTED 6711 THE CERTIF-A-GIFT COMPANY 1011122HUMAN RESOURCES 521072 244.69 232555 05/16/2022PRINTED 6711 THE CERTIF-A-GIFT COMPANY 1011122HUMAN RESOURCES 521072 9,527.59 232454 05/16/2022PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122HUMAN RESOURCES 524018 360.00 232483 05/16/2022PRINTED 6728 IRC CORPORATION 1011122HUMAN RESOURCES 524018 290.65 232483 05/16/2022PRINTED 6728 IRC CORPORATION 1011122HUMAN RESOURCES 524018 332.45 232325 05/05/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122HUMAN RESOURCES 531033 48.98 232385 05/05/2022PRINTED 6341 OFFICE DEPOT, INC 1011122HUMAN RESOURCES 531033 29.95 232385 05/05/2022PRINTED 6341 OFFICE DEPOT, INC 1011122HUMAN RESOURCES 531033 117.76 232350 05/05/2022PRINTED 5861 GAP SIGNS 1011122HUMAN RESOURCES 540027 233.81 232386 05/05/2022PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS1011122HUMAN RESOURCES 540027 3,588.75 232533 05/16/2022PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS1011122HUMAN RESOURCES 540027 80.06 232533 05/16/2022PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS1011122HUMAN RESOURCES 540027 6,282.78 232386 05/05/2022PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS1011122HUMAN RESOURCES 540027 7,121.06 1011122 Total 92,606.10
232452 05/16/2022PRINTED 782 DFM ASSOCIATES 1011130CITY CLERK 521040 65.25 232313 05/05/2022PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130CITY CLERK 521064 83.11 232313 05/05/2022PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130CITY CLERK 521064 1,628.40 232541 05/16/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130CITY CLERK 521064 37.50 232541 05/16/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130CITY CLERK 521064 160.64 232397 05/05/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130CITY CLERK 521064 203.68 232449 05/16/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 88.00 232449 05/16/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 72.47 1011130 Total 2,339.05
232371 05/05/2022PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151FINANCE 521012 6,090.00 232543 05/16/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 536.96 232543 05/16/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,065.53 232543 05/16/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,342.40 232346 05/05/2022PRINTED 458 FEDEX 1011151FINANCE 524020 49.26 232384 05/05/2022PRINTED 5198 NAPA AUTO PARTS 1011151FINANCE 531033 1.28 3 of 21

Page 4 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 22 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232529 05/16/2022PRINTED 5198 NAPA AUTO PARTS 1011151FINANCE 531033 448.36 232385 05/05/2022PRINTED 6341 OFFICE DEPOT, INC 1011151FINANCE 531060 1,217.96 1011151 Total 10,751.75
232416 05/05/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 800.00 232558 05/16/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 800.00 232558 05/16/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 800.00 232416 05/05/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 800.00 232303 05/03/2022PRINTED 7830 AM-TEC TOTAL SECURITY INC. 1011165SENIOR CENTER 555005 11,070.18 1011165 Total 14,270.18
232303 05/03/2022PRINTED 7830 AM-TEC TOTAL SECURITY INC. 1011166TEEN CENTER 555005 15,165.31 1011166 Total 15,165.31
232341 05/05/2022PRINTED 6513 DESERT THEATREWORKS CORP 1011167COMMUNITY SERVICES 521064 2,000.00 1011167 Total 2,000.00
232311 05/05/2022PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011174PROMOTIONS & PUBLICITY 521064 159.60 232435 05/16/2022PRINTED 6512 B3 INDUSTRIES, INC. 1011174PROMOTIONS & PUBLICITY 521064 15,150.00 232554 05/16/2022PRINTED 7598 NORTH STAR PLACE BRANDING MARKETING1011174PROMOTIONS & PUBLICITY 521064 9,160.00 232396 05/05/2022PRINTED 7880 RAYDON CONCEPTS 1011174PROMOTIONS & PUBLICITY 521064 600.00 232544 05/16/2022PRINTED 7350 SANT MADE 1011174PROMOTIONS & PUBLICITY 521064 2,000.00 232556 05/16/2022PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE1011174PROMOTIONS & PUBLICITY 540003 12,500.00 232533 05/16/2022PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS1011174PROMOTIONS & PUBLICITY 540027 2,772.96 1011174 Total 42,342.56
232553 05/16/2022PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175ECONOMIC DEVELOPMENT 521028 11,450.00 232441 05/16/2022PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175ECONOMIC DEVELOPMENT 521064 2,500.00 232373 05/05/2022PRINTED 7738 LUCE GROUP 1011175ECONOMIC DEVELOPMENT 521064 2,000.00 232427 05/05/2022PRINTED 7400 WILLDAN 1011175ECONOMIC DEVELOPMENT 521064 5,200.00 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1011175ECONOMIC DEVELOPMENT 531060 828.68 232472 05/16/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1011175ECONOMIC DEVELOPMENT 531060 456.68 1011175 Total 22,435.36
232326 05/05/2022PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181ANIMAL CARE 521062 2,131.68 232338 05/05/2022PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181ANIMAL CARE 521068 62,542.42 1011181 Total 64,674.10
232352 05/05/2022PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS1011190NON-DEPARTMENTAL 531066 16,702.00 1011190 Total 16,702.00
232427 05/05/2022PRINTED 7400 WILLDAN 1012130BUILDING & SAFETY 521064 6,500.00 232384 05/05/2022PRINTED 5198 NAPA AUTO PARTS 1012130BUILDING & SAFETY 531033 14.13 1012130 Total 6,514.13
232395 05/05/2022PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182PLANNING 521064 36,531.71 232539 05/16/2022PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182PLANNING 521064 6,792.00 232397 05/05/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182PLANNING 521064 178.08 232541 05/16/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182PLANNING 521064 37.50 232541 05/16/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182PLANNING 521064 75.00 232400 05/05/2022PRINTED 6897 ROLLINGS & MCDONALD CONSULTING 1012182PLANNING 521064 6,500.00 232334 05/05/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 388.50 232449 05/16/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 396.27 232334 05/05/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 432.24 232334 05/05/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 264.18 4 of 21

Page 5 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 23 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232334 05/05/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 675.52 232569 05/16/2022PRINTED 4129 XPRESS GRAPHICS 1012182PLANNING 524002 661.75 232430 05/09/2022PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1012182PLANNING 540015 215.00 1012182 Total 53,147.75
232342 05/05/2022PRINTED 5512 DESERT VALLEYS BUILDERS ASSOCIATION1013111PW ADMIN & ENGINEERING 531066 375.00 1013111 Total 375.00
232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 608.34 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 608.33 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 608.33 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 885.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 885.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 965.00 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 137.14 232369 05/05/2022PRINTED 7790 KILLER BEE PEST CONTROL INC 1013131PARKS & PARKWAYS 523015 250.00 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 523027 46.74 232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC1013131PARKS & PARKWAYS 523027 322.65 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 832.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,826.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,040.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 737.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 209.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 308.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,990.00 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.90 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 80.02 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 43.70 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 70.73 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 34.16 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 37.34 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 70.67 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 123.58 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 38.93 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 27.52 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 22.75 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 43.34 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 37.34 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 37.34 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 83.01 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 131.34 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 108.99 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 67.49 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.90 5 of 21

Page 6 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 24 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 22.75 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 36.21 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 36.21 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 260.34 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 550.44 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 146.15 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 398.93 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 980.54 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 2,282.42 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 190.21 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 547.96 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 193.39 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 190.21 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 266.54 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 182.26 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 935.70 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 767.21 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 725.21 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 2,072.18 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 306.06 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 182.21 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 326.27 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 380.53 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 409.21 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 254.08 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 155.99 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 687.15 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 2,556.49 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,495.36 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 215.65 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 229.97 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 310.18 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 3,411.33 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 689.13 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 4,007.73 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 205.54 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 487.58 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 233.98 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 263.36 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 198.16 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 317.43 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 481.80 232332 05/05/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS1013131PARKS & PARKWAYS 531054 374.01 232337 05/05/2022PRINTED 1047 DAVE BANG & ASSOCIATES 1013131PARKS & PARKWAYS 531054 2,268.00 232456 05/16/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131PARKS & PARKWAYS 531054 345.72 232456 05/16/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131PARKS & PARKWAYS 531054 606.83 6 of 21

Page 7 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 25 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 33.26 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 54.79 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 38.06 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 13.54 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 51.33 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 20.92 232361 05/05/2022PRINTED 3519 IMPERIAL SPRINKLER SUPPLY,INC 1013131PARKS & PARKWAYS 531054 28.30 232399 05/05/2022PRINTED 678 ROBERT SKEELS & CO. 1013131PARKS & PARKWAYS 531054 247.70 232429 05/05/2022PRINTED 2447 ZUMAR INDUSTRIES INC 1013131PARKS & PARKWAYS 531054 927.20 232559 05/16/2022PRINTED 78 TOPS N BARRICADES 1013131PARKS & PARKWAYS 531057 25.18 232559 05/16/2022PRINTED 78 TOPS N BARRICADES 1013131PARKS & PARKWAYS 531057 25.18 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531060 9.21 1013131 Total 50,047.86
232401 05/05/2022PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 1013141STREET MAINTENANCE 521064 6,632.13 232419 05/05/2022PRINTED 415 UNDERGROUND SERVICE ALERT 1013141STREET MAINTENANCE 521064 199.75 232419 05/05/2022PRINTED 415 UNDERGROUND SERVICE ALERT 1013141STREET MAINTENANCE 521064 70.55 232353 05/05/2022PRINTED 3742 HAAKER EQUIPMENT COMPANY 1013141STREET MAINTENANCE 523024 24,341.59 232328 05/05/2022PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141STREET MAINTENANCE 523039 164.40 232479 05/16/2022PRINTED 564 INDIO WATER AUTHORITY 1013141STREET MAINTENANCE 523045 703.37 232417 05/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 1,734.02 232426 05/05/2022PRINTED 6736 WHITE CAP LP 1013141STREET MAINTENANCE 531051 135.53 232407 05/05/2022PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141STREET MAINTENANCE 531057 472.23 232366 05/05/2022PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141STREET MAINTENANCE 531060 138.44 232357 05/05/2022PRINTED 56 HIGH TECH IRRIGATION 1013141STREET MAINTENANCE 531063 647.83 232366 05/05/2022PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141STREET MAINTENANCE 531063 206.63 1013141 Total 35,446.47
232318 05/05/2022PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211POLICE ADMINISTRATION 521064 1,625.00 232319 05/05/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 232319 05/05/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 232406 05/05/2022PRINTED 6697 SERNA & ASSOCIATES 1014211POLICE ADMINISTRATION 521078 13,286.00 232346 05/05/2022PRINTED 458 FEDEX 1014211POLICE ADMINISTRATION 524020 49.33 232393 05/05/2022PRINTED 6111 PROFORMA 1014211POLICE ADMINISTRATION 524022 396.32 232382 05/05/2022PRINTED 3276 MOBILE MODULAR 1014211POLICE ADMINISTRATION 524024 3,648.56 232383 05/05/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 156.17 232383 05/05/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 84.83 232485 05/16/2022PRINTED 7577 BELMAN, KEVIN 1014211POLICE ADMINISTRATION 524028 2,173.00 232437 05/16/2022PRINTED 4756 BRANDON HAWORTH 1014211POLICE ADMINISTRATION 524028 2,173.00 232304 05/03/2022PRINTED 3286 BRYAN TRAYNHAM 1014211POLICE ADMINISTRATION 524028 155.25 232308 05/03/2022PRINTED 4215 JESSE MARIN 1014211POLICE ADMINISTRATION 524028 155.25 232310 05/03/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 370.00 232310 05/03/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 552.00 232310 05/03/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 388.00 232345 05/05/2022PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 1,435.50 232417 05/05/2022PRINTED 78 TOPS N BARRICADES 1014211POLICE ADMINISTRATION 531060 413.25 1014211 Total 28,261.46
232312 05/05/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 291.00 7 of 21

Page 8 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 26 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232312 05/05/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 48.50 232312 05/05/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 203.50 232339 05/05/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 245.00 232339 05/05/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 105.00 232339 05/05/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 288.00 232538 05/16/2022PRINTED 1433 R & R TOWING 1014212POLICE FIELD SERVICES 521064 610.00 232538 05/16/2022PRINTED 1433 R & R TOWING 1014212POLICE FIELD SERVICES 521064 120.00 232408 05/05/2022PRINTED 5455 SPEAKWRITE LLC 1014212POLICE FIELD SERVICES 521064 156.04 232319 05/05/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014212POLICE FIELD SERVICES 523036 180.00 232368 05/05/2022PRINTED 6107 K & R CAR WASH, INC 1014212POLICE FIELD SERVICES 523036 3,000.00 232349 05/05/2022PRINTED 5834 GALLS LLC 1014212POLICE FIELD SERVICES 531060 188.57 1014212 Total 5,435.61
232433 05/16/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1014213POLICE INVESTIGATIONS 521028 100.48 232319 05/05/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014213POLICE INVESTIGATIONS 521028 300.00 232530 05/16/2022PRINTED 6341 OFFICE DEPOT, INC 1014213POLICE INVESTIGATIONS 521028 207.17 232402 05/05/2022PRINTED 6564 SALAMANDER TECHNOLOGIES, LLC 1014213POLICE INVESTIGATIONS 521028 150.00 232564 05/16/2022PRINTED 1576 ULINE 1014213POLICE INVESTIGATIONS 521028 573.75 232344 05/05/2022PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213POLICE INVESTIGATIONS 521060 800.00 232414 05/05/2022PRINTED 515 THE COUNSELING TEAM INTERNATIONAL1014213POLICE INVESTIGATIONS 521064 300.00 1014213 Total 2,431.40
232381 05/05/2022PRINTED 504 CITY OF REDLANDS 1014214POLICE TRAFFIC ENFORCEMENT 524028 1,600.00 1014214 Total 1,600.00
232317 05/05/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 3,197.00 232317 05/05/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 56.00 232385 05/05/2022PRINTED 6341 OFFICE DEPOT, INC 1014215POLICE SUPPORT SERVICES 531033 75.09 232385 05/05/2022PRINTED 6341 OFFICE DEPOT, INC 1014215POLICE SUPPORT SERVICES 531033 210.02 232355 05/05/2022PRINTED 7877 HEADSETS DIRECT, INC 1014215POLICE SUPPORT SERVICES 531060 1,100.65 1014215 Total 4,638.76
232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 562.50 232450 05/16/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 967.50 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 22.50 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 45.00 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 270.00 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 675.00 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 180.00 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 337.50 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 180.00 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 242.91 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 247.50 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 285.44 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 3,302.03 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 3,437.70 232335 05/05/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 5,492.20 232336 05/05/2022PRINTED 5464 DATA TICKET, INC. 1014241CODE ENFORCEMENT 521064 1,826.48 232535 05/16/2022PRINTED 6111 PROFORMA 1014241CODE ENFORCEMENT 524022 439.05 232530 05/16/2022PRINTED 6341 OFFICE DEPOT, INC 1014241CODE ENFORCEMENT 531033 19.02 8 of 21

Page 9 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 27 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232530 05/16/2022PRINTED 6341 OFFICE DEPOT, INC 1014241CODE ENFORCEMENT 531033 13.51 232343 05/05/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 4,834.24 232343 05/05/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 90.06 232343 05/05/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 36.50 1014241 Total 23,506.64
232434 05/16/2022PRINTED 7876 AXON ENTERPRISE, INC. 1024211MX POLICE ADMINSTRATION 555005 169,353.45 1024211 Total 169,353.45
232315 05/05/2022PRINTED 7395 BAE URBAN ECONOMICS, INC 202 Planning Prog Grant SB2 521076 14,171.00 202 Total 14,171.00
232445 05/16/2022PRINTED 7874 CODY ROBERT SILVA 203 PUBLIC ART IN- LIEU 521064 750.00 232453 05/16/2022PRINTED 7875 DONALD EVERETT GRAY 203 PUBLIC ART IN- LIEU 521064 2,000.00 203 Total 2,750.00
232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.09 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.57 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.96 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.19 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.50 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.93 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.23 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.51 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.04 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.32 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.75 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.51 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.85 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.75 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.02 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.50 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.45 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.71 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.62 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.14 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.58 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.04 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.80 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.33 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.40 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.75 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.30 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.90 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.81 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.99 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.81 9 of 21

Page 10 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 28 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.26 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.71 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.27 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.82 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.79 232473 05/16/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.08 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.09 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.57 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.96 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.19 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.50 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.93 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.23 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.51 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.04 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.32 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.75 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.51 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.85 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.75 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.02 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.50 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.45 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.71 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.62 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.14 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.58 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.04 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.80 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.33 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.40 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.75 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.30 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.90 10 of 21

Page 11 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 29 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.81 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.99 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.81 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.26 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.71 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.27 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.82 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.79 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.08 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.11 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41,336.60 210 Total 46,398.63
232444 05/16/2022PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 211 POLICE ADMINSTRATION 540003 22,578.30 232444 05/16/2022PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 211 POLICE ADMINSTRATION 540003 20,795.67 211 Total 43,373.97
232370 05/05/2022PRINTED 7480 KIMLEY-HORN AND ASSOCIATES, INC. 212 LOCAL STREETS & ROADS PROGRAM521044 1,966.29 212 Total 1,966.29
232333 05/05/2022PRINTED 6872 D & B VISIONS 217 WASTE RECYCLING AB939 521064 1,710.00 232529 05/16/2022PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 56.90 217 Total 1,766.90
232428 05/05/2022PRINTED 86 YELLOW MART STORES 221 SUPP LAW ENF SVCS AB3229 531060 305.81 221 Total 305.81
232306 05/03/2022PRINTED 6667 CUSTIC, VIKTOR 228 POLICE TRAFFICE SERVICES 524028 825.78 232307 05/03/2022PRINTED 2630 JEFF BOTTOMS 228 POLICE TRAFFICE SERVICES 524028 825.78 232310 05/03/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 228 POLICE TRAFFICE SERVICES 524028 1,260.00 232309 05/03/2022PRINTED 7820 YUHAS, JESSE 228 POLICE TRAFFICE SERVICES 524028 825.78 228 Total 3,737.34
232415 05/05/2022PRINTED 5887 THE RAMSAY GROUP 230 COMMUNITY DEV BLOCK GRANT 521064 4,510.00 232365 05/05/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,642.90 232481 05/16/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,220.34 232481 05/16/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,377.86 232481 05/16/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,572.98 232481 05/16/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,530.73 232481 05/16/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,059.79 232481 05/16/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 893.25 232365 05/05/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,492.40 232365 05/05/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 2,230.33 232365 05/05/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,711.11 232365 05/05/2022PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD230 COMMUNITY DEV BLOCK GRANT 540024 1,435.79 232489 05/16/2022PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 2,107.07 232489 05/16/2022PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 3,655.60 230 Total 26,440.15
11 of 21

Page 12 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 30 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232389 05/05/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 23,443.40 232390 05/05/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 84,134.97 232391 05/05/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 2,000.00 232392 05/05/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 997.50 232411 05/05/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 2,935.00 233 Total 113,510.87
232327 05/05/2022PRINTED 6243 COACHELLA VALLEY CONSULTING 238 NEIGHBORHOOD STABILTIZATION 2521064 546.25 232327 05/05/2022PRINTED 6243 COACHELLA VALLEY CONSULTING 238 NEIGHBORHOOD STABILTIZATION 2521064 878.75 232367 05/05/2022PRINTED 6253 JC GARDENING 238 NEIGHBORHOOD STABILTIZATION 2523027 550.00 238 Total 1,975.00
232410 05/05/2022PRINTED 6811 STEVE HODGES BACKFLOW 2400001SUNDANCE (1) 523027 276.26 2400001 Total 276.26
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400003PARK PASEO (3) 523045 154.81 2400003 Total 154.81
232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400004JACKSON PARK (4) 521064 1,171.00 2400004 Total 1,171.00
232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400006WHISPERING PALMS 523027 11.95 232551 05/16/2022PRINTED 6811 STEVE HODGES BACKFLOW 2400006WHISPERING PALMS 523027 296.26 232410 05/05/2022PRINTED 6811 STEVE HODGES BACKFLOW 2400006WHISPERING PALMS 523027 2,899.30 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 96.11 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 136.30 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 65.90 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 37.34 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 206.11 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 202.55 2400006 Total 3,951.82
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400007PALMWOOD (7) 523045 118.06 2400007 Total 118.06
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 67.49 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 246.03 2400009 Total 313.52
232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400011SANTA FE (11) 523027 11.95 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 231.56 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 194.98 2400011 Total 438.49
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400012PARK MADISON (12) 523045 158.88 2400012 Total 158.88
232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400013INDIO CENTRE (13) 521064 400.00 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400013INDIO CENTRE (13) 523045 354.32 2400013 Total 754.32
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400014WILDFLOWER (14) 523045 160.95 2400014 Total 160.95
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 123.58 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 35.75 2400016 Total 159.33
12 of 21

Page 13 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 31 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400017HIGHWAY 111 (17) 523045 70.67 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400017HIGHWAY 111 (17) 523045 223.61 2400017 Total 294.28
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400018ENCANTO (18) 523045 110.36 2400018 Total 110.36
232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400019PALM MEADOWS (19) 521064 220.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400019PALM MEADOWS (19) 521064 1,939.00 232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400019PALM MEADOWS (19) 523027 11.95 2400019 Total 2,170.95
232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400021SANTA ROSA (21) 523027 23.90 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 479.63 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 196.57 2400021 Total 700.10
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400022RIVERBEND (22) 523045 190.21 2400022 Total 190.21
232551 05/16/2022PRINTED 6811 STEVE HODGES BACKFLOW 2400024CALIFORNIA PALMS (24) 523027 150.00 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 182.26 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 245.53 2400024 Total 577.79
232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400025VERANDAS (25) 523027 11.95 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400025VERANDAS (25) 523045 455.77 2400025 Total 467.72
232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400026RINCON HOMES (26) 521064 936.00 232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400026RINCON HOMES (26) 523027 23.90 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 323.95 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 160.16 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 665.68 2400026 Total 2,109.69
232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400027SUMMER PLACE (27) 523027 11.95 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 137.89 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 46.90 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 177.65 2400027 Total 374.39
232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400028CALIF PALMS II (28) 523027 11.95 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 266.54 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 235.25 2400028 Total 513.74
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 53.26 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 75.44 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 80.72 2400029 Total 209.42
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400031WARING PALMS (31) 523045 198.16 2400031 Total 198.16
232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400032MONTEGO DUNES (32) 521064 892.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400032MONTEGO DUNES (32) 521064 555.00 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 96.11 13 of 21

Page 14 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 32 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 189.94 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 188.01 2400032 Total 1,921.06
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 298.34 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 357.18 2400034 Total 655.52
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 113.76 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 104.21 2400036 Total 217.97
232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400037LAS BRISAS N (37) 521064 1,114.00 232440 05/16/2022PRINTED 3495 CANYON POOLS, INC. 2400037LAS BRISAS N (37) 523015 165.00 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 829.24 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 474.86 2400037 Total 2,583.10
232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 1,460.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 1,747.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 2,059.00 232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400038VILLA MONTEGO (38) 523027 35.85 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 298.33 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 530.65 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 211.04 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 661.27 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 262.00 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 231.14 2400038 Total 7,496.28
232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039MONTICELLO (39) 523012 39.58 232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC2400039MONTICELLO (39) 523027 11.95 232329 05/05/2022PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039MONTICELLO (39) 523045 160.08 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 187.00 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 215.24 2400039 Total 613.85
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 163.34 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 131.53 2400041 Total 294.87
232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 1,482.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 1,300.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 2,080.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 2,016.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 2,184.00 232409 05/05/2022PRINTED 7848 SPECTRA TURF 2400043WHITTIER RANCH (43) 523006 28,458.00 2400043 Total 37,520.00
232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400044PALAZZO (44) 521064 1,092.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400044PALAZZO (44) 521064 312.00 2400044 Total 1,404.00
232551 05/16/2022PRINTED 6811 STEVE HODGES BACKFLOW 2400045SHAD HILLS BUS PK (45) 523027 296.26 2400045 Total 296.26
14 of 21

Page 15 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 33 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400047RANCHO VERDE (47) 521064 840.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400047RANCHO VERDE (47) 521064 218.00 2400047 Total 1,058.00
232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 2400048GENERAL PATTON PARK (48) 531054 39.41 2400048 Total 39.41
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400051DESERT MEADOWS (51) 523045 92.10 2400051 Total 92.10
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400052LAS COLINAS (52) 523045 72.26 2400052 Total 72.26
232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400054COUNTY LAW BLDG (54) 523045 44.64 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 2400054COUNTY LAW BLDG (54) 523045 74.91 2400054 Total 119.55
232358 05/05/2022PRINTED 5814 HOLT ARCHITECTS, INC. 241 ARPA 521064 15,349.65 232431 05/16/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 241 ARPA 523006 3,080.50 232549 05/16/2022PRINTED 7848 SPECTRA TURF 241 ARPA 523006 67,175.00 232316 05/05/2022PRINTED 2244 BESTSIGNS, INC. 241 ARPA 555005 36,731.96 232542 05/16/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 241 ARPA 555005 10,760.01 241 Total 133,097.12
232465 05/16/2022PRINTED 5861 GAP SIGNS 300 CAPITAL IMPROVEMENTS 521064 2,448.75 232334 05/05/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 1,789.69 232334 05/05/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 847.06 232334 05/05/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 847.06 232358 05/05/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 3,018.63 232471 05/16/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 3,734.69 232358 05/05/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 3,657.50 232358 05/05/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 972.56 300 Total 17,315.94
232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 521036 31,866.80 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 521060 70.00 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 521078 543.00 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 521084 354.00 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 523027 52,936.00 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 523030 135.00 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 523045 2,504.54 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 524002 2,109.77 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 524004 271.90 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 524006 187.31 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 524024 10,660.66 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 524026 122.53 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 524028 115.33 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 531027 263.79 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 531033 282.10 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 531048 8,827.95 232486 05/16/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP520 MUNICIPAL GOLF 531060 132.23 520 Total 111,382.91
232305 05/03/2022PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES530 SOLID WASTE 208005 2,896,867.11 15 of 21

Page 16 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 34 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
530 Total 2,896,867.11
232557 05/16/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 298.32 232557 05/16/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 294.36 601 Total 592.68
232321 05/05/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 241.98 232321 05/05/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 983.04 232424 05/05/2022PRINTED 7761 IMAGE SOURCE 602 INFORMATION TECHNOLOGY 521064 2.38 232405 05/05/2022PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 3,762.50 232552 05/16/2022PRINTED 6690 SWAGIT PRODUCTIONS LLC 602 INFORMATION TECHNOLOGY 521064 4,195.00 232455 05/16/2022PRINTED 7882 ESKILL CORPORATION 602 INFORMATION TECHNOLOGY 521084 1,200.00 232457 05/16/2022PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 232482 05/16/2022PRINTED 5033 INTELLI - TECH 602 INFORMATION TECHNOLOGY 521084 2,640.00 232447 05/16/2022PRINTED 7056 CONVERGEONE, INC. 602 INFORMATION TECHNOLOGY 523024 240.20 232550 05/16/2022PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 291.39 232423 05/05/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 4,872.78 232567 05/16/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,364.59 232423 05/05/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 183.06 232461 05/16/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,709.00 232531 05/16/2022PRINTED 6793 ONE RING NETWORK INC 602 INFORMATION TECHNOLOGY 524008 816.00 232550 05/16/2022PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 5,643.43 232422 05/05/2022PRINTED 5950 VERIZON BUSINESS SERVICES 602 INFORMATION TECHNOLOGY 524008 1,555.71 232480 05/16/2022PRINTED 564 INDIO WATER AUTHORITY 602 INFORMATION TECHNOLOGY 524020 254.70 232529 05/16/2022PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 0.23 232529 05/16/2022PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 8,721.01 232321 05/05/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 208.34 232321 05/05/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 1,495.29 232321 05/05/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 32.17 232321 05/05/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 14.32 232537 05/16/2022PRINTED 5051 QUADIENT LEASING USA, INC 602 INFORMATION TECHNOLOGY 524024 1,230.65 232348 05/05/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 63.38 232458 05/16/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.32 232459 05/16/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 93.69 232460 05/16/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 104.93 232462 05/16/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.32 232463 05/16/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 71.00 232464 05/16/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 410.48 232550 05/16/2022PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 657.15 232418 05/05/2022PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,706.83 232467 05/16/2022PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 4,800.00 232467 05/16/2022PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 10,428.00 232547 05/16/2022PRINTED 6886 SHI INTERNATIONAL CORP 602 INFORMATION TECHNOLOGY 531018 4,745.05 232385 05/05/2022PRINTED 6341 OFFICE DEPOT, INC 602 INFORMATION TECHNOLOGY 531033 3,661.96 232323 05/05/2022PRINTED 3814 CDCE, INC 602 INFORMATION TECHNOLOGY 531060 380.63 16 of 21

Page 17 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 35 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232442 05/16/2022PRINTED 3814 CDCE, INC 602 INFORMATION TECHNOLOGY 555009 20,881.26 232482 05/16/2022PRINTED 5033 INTELLI - TECH 602 INFORMATION TECHNOLOGY 555011 3,831.98 232487 05/16/2022PRINTED 7869 LAST MILE LLC 602 INFORMATION TECHNOLOGY 555011 535.26 232487 05/16/2022PRINTED 7869 LAST MILE LLC 602 INFORMATION TECHNOLOGY 555011 2,722.62 232487 05/16/2022PRINTED 7869 LAST MILE LLC 602 INFORMATION TECHNOLOGY 555011 690.06 602 Total 101,014.69
232548 05/16/2022PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT604 BUILDINGS AND GROUNDS 521068 143.88 232436 05/16/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 134.00 232436 05/16/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 138.00 232436 05/16/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 150.00 232331 05/05/2022PRINTED 4138 COMMAND ONE SECURITY, INC. 604 BUILDINGS AND GROUNDS 521078 160.00 232560 05/16/2022PRINTED 7885 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 300.80 232561 05/16/2022PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 232388 05/05/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 50.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 200.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 430.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,885.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 900.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 424.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 340.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,141.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,500.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,730.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 372.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 251.00 232534 05/16/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,081.00 232360 05/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,166.38 232324 05/05/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 410.00 232443 05/16/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 414.45 232443 05/16/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 446.85 232443 05/16/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 1,299.02 232443 05/16/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 533.16 232532 05/16/2022PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523015 333.50 232314 05/05/2022PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 2,540.54 232314 05/05/2022PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 2,385.23 232451 05/16/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523021 105.22 232387 05/05/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 2,928.00 232387 05/05/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 500.00 232421 05/05/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 1,104.38 232566 05/16/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 236.66 232540 05/16/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC604 BUILDINGS AND GROUNDS 523027 47.80 232410 05/05/2022PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 296.83 232551 05/16/2022PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 296.26 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 312.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 572.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,233.00 17 of 21

Page 18 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 36 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 764.00 232568 05/16/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 252.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,736.00 232425 05/05/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,306.00 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 75.44 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 140.64 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.60 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 121.62 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 25.93 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 109.22 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 48.98 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.49 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 123.47 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232364 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.08 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 369.90 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 579.47 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 172.44 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 221.12 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 894.63 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 192.50 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 200.96 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 381.28 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 304.92 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 343.45 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 285.59 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.71 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 245.24 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 660.24 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 161.30 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 201.07 18 of 21

Page 19 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 37 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 223.33 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 148.40 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,531.28 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 340.72 232363 05/05/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 285.62 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 20.92 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 20.92 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.39 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 232394 05/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 232322 05/05/2022PRINTED 4173 CARROT-TOP INDUSTRIES, INC. 604 BUILDINGS AND GROUNDS 531054 851.52 232332 05/05/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS604 BUILDINGS AND GROUNDS 531054 127.13 232332 05/05/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS604 BUILDINGS AND GROUNDS 531054 127.24 232340 05/05/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 139.96 232451 05/16/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 62.99 232347 05/05/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 109.61 232347 05/05/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 31.98 232351 05/05/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 48.25 232468 05/16/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 199.99 232468 05/16/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 408.60 232351 05/05/2022PRINTED 215 GRAINGER, INC. 604 BUILDINGS AND GROUNDS 531054 587.85 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 28.78 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 246.38 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 48.51 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 50.11 19 of 21

Page 20 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 38 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.44 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.84 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 69.60 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.17 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 74.46 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.89 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.49 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.46 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.42 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 63.87 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 345.75 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.51 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.38 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 99.50 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.53 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.15 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.75 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.30 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.07 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 71.71 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.27 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 123.88 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 6.48 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 111.78 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 224.64 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 270.79 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.17 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.06 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 67.02 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.19 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 653.77 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 224.03 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.20 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.60 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.93 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.67 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.00 232359 05/05/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 15.16 232536 05/16/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531057 34.44 604 Total 55,542.25
232403 05/05/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,235.83 232404 05/05/2022PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 338.15 232545 05/16/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,612.66 232529 05/16/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,788.43 20 of 21

Page 21 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 39 of 362 WARRANT REGISTER 05/03/22-05/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232529 05/16/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 155.88 232529 05/16/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 171.05 232356 05/05/2022PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 531069 2,231.45 605 Total 9,533.45
232438 05/16/2022PRINTED 7887 CALIFORNIA ASSOCIATION OF LOCAL HOUSING FINANCE873 HOUSING AUTHORITY 524028 25.00 873 Total 25.00
232563 05/16/2022PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 32,553.06 999 Total 32,553.06
Grand Total 5,048,847.66
21 of 21

Page 22 of 22 ends

AGENDA ITEM #9.2
City Warrants from 05.03.2022 thru 05.16.2022 (Rob Rockwell, Assistant C...Page 40 of 362 City of Indio
City Council
May 18, 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 04.20.2022 thru 05.03.2022

ATTACHMENTS:

IWA Warrant Register Period 04.20.22 to 05.03.22

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 03 May 2022

AGENDA ITEM #9.3
IWA Warrants from 04.20.2022 thru 05.03.2022 (Rey Trejo, IWA General Man... Page 41 of 362 _mm___“m_
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AGENDA ITEM #9.3
IWA Warrants from 04.20.2022 thru 05.03.2022 (Rey Trejo, IWA General Man...Page 42 of 362 ?_=......._.H__=_..m..

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AGENDA ITEM #9.3
IWA Warrants from 04.20.2022 thru 05.03.2022 (Rey Trejo, IWA General Man...Page 43 of 362 _E._.m__.E._.__E..._:____.._._==_?_._E
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CHECKNUMBER16008160081600816008160081600816008160081600816008160081600816008160081600816008160071600716007160071600716007160071600716006160041600316003160031600316003160031600316003160031600316003159991599915996 CHECKDATE04/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/202204/20/2022 IW AW ARRANTREGISTER-PERIOD04-20-2022THROUGH05-03-2022VENDORNUMBERVENDORNAME ORGOBJECTFULLACCOUNTAMOUNT403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S14,405.32403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S5,150.37403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S10,045.28403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S595.84403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S3,999.59403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-00O-523012-S1,146.92403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S433.76403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S401.34403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S28,701.04403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S2,313.92403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012—S822.76403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S7,111.58403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S1,892.51403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S37,939.78403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712—000-523012-S3,228.07403 IMPERIALIRRIGATIONDISTRICT8106712523012810-00-00-6712-000-523012-S1,257.137058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S680.407058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S598.597058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S412.367058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S299.307058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S515.457058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S690.717058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S288.657058 HASA,INC. 8106712531009810-00-00-6712-000-531009-S528.757325 GEOGRAPHICINFORMATIONSERVICES,INC8106715521084810-00-00-6715-000-521084-S518.46292 FERGUSONENTERPRISES,LLC.II13508106712531054810-00-00-6712-000-531054-S 10.236981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S252.006981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S 75.006981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S37.506981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S 37.506981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S165.006981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S 25.006981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S165.006981 EUROFINSEATONANALYTICAL812554002812-00-00-0000-000-554002-S237.506981 EUROFINSEATONANALYTICAL812554002812-00-00-0000-000-554002-S237.506981 EUROFINSEATONANALYTICAL8106712521060810-00-00-6712-000-521060-S 10.006981 EUROFINSEATONANALYTICAL8106712521060810-00-O0-6712-0O0-521060-S252.0039 DESERTELECTRICSUPPLY8106712531054810-00-00-6712-000-531054-S 39.6139 DESERTELECTRICSUPPLY8106712531054810-00-00-6712-000-531054-S 12.336907 CORE&MAINLP 8106713531054810-00-00-6713-000-531054-S348.00 Page3of4

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AGENDA ITEM #9.3
IWA Warrants from 04.20.2022 thru 05.03.2022 (Rey Trejo, IWA General Man...Page 44 of 362 IW AW ARRANTREGISTER-PERIOD04-20-2022THROUGH05-03-2022CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME ORGOBJECTFULLACCOUNTAMOUNT1599604/20/20226907 CORE&MAINLP ' 8106713531054810-00-00-6713-000-531054-S27.171599604/20/20226907 CORE8:MAINLP 8106713531054810-00-00-6713-000-531054-$ 450.501599504/20/2022603 CDWGOVERNMENT8106715555011810-00-00-6715-000-555011-S230.621599504/20/2022603 CDWGOVERNMENT8106715555011810—00—00-6715-000-555011-5822.731599504/20/2022603 CDWGOVERNMENT8106715555011810-00-00-6715-000-555011-$ 141.961599404/20/20227600 CACONSULTINGSERVICESLLC 812554002812-00-O0-0000—000—554002—S225.001599404/20/20227600 CACONSULTINGSERVICESLLC 812554002812—00-00-0000-000—554002-S450.001599004/20/20227060 ATWORKFRANCHISEINC 8106711521064810-00-00-6711-000-521064-$1,060.80Total $221,221.91 Approvedby:BrianM.KinderFinanceManagerDate May3,2022
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AGENDA ITEM #9.3
IWA Warrants from 04.20.2022 thru 05.03.2022 (Rey Trejo, IWA General Man...Page 45 of 362 City of Indio
City Council
May 18, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: of Memorandum 2022 the sign to Director Executive the Authorize Understanding for Integrated Regional Water Management Planning and Funding in the Colorado River Basin Funding Area

RECOMMENDATION:

That the City Council/Indio Water Authority Board authorize the Indio Water Authority Executive Director to sign the 202 2 Memorandum of Understanding (MOU) for Integrated Water Management Planning and Funding in the Colorado River Basin Funding Area.

SUMMARY:

The 2022 Memorandum of Understanding (MOU) outlines the Urban and Multi-benefit Drought Relief Grant Program (Drought Grant) funding allocation and coordination amongst the four Regional Water Management Groups (RWMGs) within the Colorado River funding area. The Drought Grant included a $5M underrepresented community (URC) set-aside for this region, which was fully awarded to this funding area. The MOU spells out the coordination and how the $5M is to be allocated amongst the regional groups within the Colorado River area funding region.

BACKGROUND INFORMATION:

Indio Water Authority (IWA) is a member of the Coachella Valley Regional Water Management Group (Coachella Valley RWMG) and the regional group is able to solicit state grant funding earmarked for Integrated Regional Water Management (IRWM). Formation of the Coachella Valley RWMG was in response to the Regional Water Management Planning Act (SB 1672), which was passed by the Legislature in 2002 to promote regional collaboration and coordination among st local agencies with responsibilities for managing water supplies. The establishment of this partnership is outlined in a Memorandum of Understanding (MOU) dated September 9, 2008. In addition to IWA, the other member agencies that make up the Coachella Valley RWMG are as follows:

• City of Coachella / Coachella Water Authority
• Coachella Valley Water District
• Desert Water Agency
• Mission Springs Water District
• Valley Sanitary District

The Coachella Valley RWMG is in the Colorado River Funding Area (CRF A) and one of 12 IRWM funding regions in the state. Within the Colorado River funding area there are four IRWM groups:

Coachella Valley RWMG, Imperial RWMG, Mojave RWMG, and San Gorgonio RWMG.

AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 46 of 362

The Budget Act of 2021 allocated $300M in grant funding intended for interim and immediate drought relief to urban communities and for multi -benefit projects. Funding is being administered by the Department of Water Resources (DWR). The grant funding (Drought Grant) includes $5M earmarked for underrepresented com munities (URC) within this funding area. The four RWMGs and one non - IWRM groups (for a total of five groups) submitted projects for grant funding consideration and received notice that the region was awarded the $5M.

Attachment 1 is the 2022 Memorandum of Understanding (MOU) which formalizes the agreement amongst the four RWMGs to improve the IRWM planning processing within the funding area, coordinate planning across planning regional lines, and facilitate the appropriation of funding for projects by DWR.

ATTACHMENTS:

Attachment 1 - 2022 MOU Colorado River Funding Area

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 03 May 2022 Lolly Enriquez, Assistant City Attorney Approved - 03 May 2022 Brian Kinder, Finance Manager Approved - 04 May 2022
Bryan H. Montgomery, City Manager Approved - 04 May 2022

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AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 47 of 362 1 2022

MEMORANDUM OF UNDERSTANDING

FOR INTEGRATED REGIONAL WATER MANAGEMENT PLANNING AND FUNDING IN

THE COLORADO RIVER BASIN FUNDING AREA
This Memorandum of Understanding (MOU) is entered into this 12th day of April 2022 (Effective Date) among the Parties listed below:

PARTIES:

1. Coachella Valley Regional Water Management Group (RWMG), hereinafter CVRWMG agencies includes the following member agencies which are each a Party to this MOU:

Coachella Water Authority, hereinafter CWA; Coachella Valley Water District, hereinafter CVWD; Desert Water Agency, hereinafter DWA; Indio Water Authority, hereinafter IWA; Mission Springs Water District hereinafter MSWD; and Valley Sanitary District, hereinafter VSD.

2. Imperial RWMG, hereinafter IRWMG agencies, includes the following member agencies which are each a Party to this MOU:

Imperial Irrigation District, hereinafter IID; Imperial County; and the City of Imperial.

3. Mojave RWMG, hereinafter MRWMG agencies, includes the following member agencies which are each a Party to this MOU:

Mojave Water Agency, hereinafter MWA; Victor Valley Wastewater Reclamation Authority, hereinafter VVWRA; Technical Advisory Committee, hereinafter TAC; Mojave Desert Resource Conservation District, hereinafter Mojave Desert RCD; and Morongo Basin Pipeline Commission.

4. San Gorgonio RWMG, hereinafter SGRWMG, includes the following member agencies which are each a Party to this MOU:

City of Banning, hereinafter Banning; Banning Heights Mutual Water Company, hereinafter BHMWC; Cabazon Water District, hereinafter CWD, High Valleys Water District, hereinafter HVWD, Riverside County Flood Control and Water Conservation District, hereinafter RCFCWCD; and the San Gorgonio Pass Water Agency, hereinafter SGPWA.

The agencies acting collectively under this agreement are the COLORADO RIVER INTEGRATED REGIONAL WATER MANAGEMENT GROUPS, hereinafter called the Colorado River IRWM RWMGs. The agencies also are sometimes referred to in this MOU collectively as “Parties” and individually as “Party.”
RECITALS:

A.The Budget Act of 2021 (Stats. 2021, ch. 240, § 80) allocated $300 million to DWR to deliver grants for interim and immediate drought relief to urban communities and for multibenefit projects. These grants are intended to provide water to communities that face the loss or contamination of their water supplies, to address immediate impacts on human health and safety, and to protect fish and wildlife resources. Funding is administered by the Department of Water Resources (DWR).

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AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 48 of 362 2 B.The intent of the Urban and Multibenefit Drought Relief Grant Program (Drought Grant) is to provide water to communities that face the loss or contamination of their water supplies, to address immediate impacts on human health and safety, and to protect fish and wildlife resources. DWR included a $5,000,000 Underrepresented Community (URC) set-aside in the Drought Grant for each funding area that currently has a Proposition 1 DACI Grant Agreement. As the Colorado River Funding Area (CRFA) has a grant agreement between CVWD and DWR for the Proposition 1 DACI program, the CRFA is eligible to receive these funds if the CRFA submits an application.

The CRFA submitted an application to DWR for the $5,000,000 URC set-aside in January 2022 and was awarded the $5,000,000 funds on March 21, 2022.

C.The Colorado River Basin Hydrologic Region, also known as the Colorado River Funding Area, is composed of the IRWM regions of the four Parties – the CVRWMG, IRWMG, MRWMG, and SGRWMG. The boundaries of the CVRWMG, IRWMG, MRWMG, and SGRMWG are shown in Attachment A. Each IRWM region has been accepted into the IRWM Grant Program via the Region Acceptance Process.

D.For the purposes of this 2022 MOU, the division of funding and terms of the funding agreement among the Colorado River IRWM regions shall be consistent with terms articulated in Attachment B, which are summarized below:

Urban and Multibenefit Drought Relief Grant Program
URC Set-Aside Solicitation
Region Funding per Region
CVRWMG $1,857,771
IRWMG $922,558
MRWMG $635,807
SGRWMG $513,326
Non-IRWM Areas $715,538
Grant Administration $355,000
Total $5,000,000
E.DWR does not consider the cost of applying for the URC Set-Aside to be an eligible cost.

Therefore, each RWMG will be required to contribute funds to pay for their portion of the grant application cost. CVWD will enter into a contract with Woodard & Curran to complete the grant application. MRWMG, SGRWMG and IRWMG will provide their portion of the grant application cost, including costs for the Woodard & Curran contract, to CVWD. Each RWMG shall be responsible for payment of its respective share of grant application costs, based on the table below, to CVWD within 30 days of the date of invoices submitted by CVWD to the representatives for each RWMG as set forth in this MOU. The application cost for the non-IRWM applicant, City of Needles, was contracted separately between the City of Needles and Woodard & Curran, as the City of Needles is not a party to this MOU. The estimated grant application cost for the four RWMGs is $69,394. The cost for Task 1 – Project Management (project management, CRFA and non-IRWM coordination) of $24,222 was split equally between the four RWMGs and the cost for Task 2 – Grant Application of $45,172 was split based on the number of projects each RWMG included in the application.

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AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 49 of 362 3 Estimated URC Set-Aside Grant Application Cost Per RWMG RWMG No of Projects Included
in Application
Grant Application Cost per
RWMG
Mojave RWMG 3 $19,607.10
San Gorgonio RWMG 1 $10,572.70
Imperial RWMG 3 $19,607.10
Coachella Valley RWMG 3 $19,607.10
Total 10 $69,394.00
F.Each Party, with the exception of the IRWMG, has adopted an accepted IRWM Plan pursuant to Water Code § 10530 et seq that meets the 2016 Integrated Regional Water Management Grant Program Guidelines (2016 Guidelines). An IRWM Plan that meets the 2016 Guidelines is not required to participate in the URC Set-Aside of the Drought Grant. The Parties now desire coordination of applications for the URC Set-Aside to fund projects to enhance the quality of planning, identify opportunities for supporting common goals and projects, and improve the quality and reliability of water in the CRFA and throughout the State of California. The Parties will rank and select projects for inclusion in the URC Set-Aside grant applications for their projects consistent with their respective IRWM Plans. A Call for Projects and project selection process was completed for the non-IRWM areas of the CRFA with the four parties ranking and selecting the project for inclusion in the URC Set-Aside application.

G.The Parties will balance the necessary autonomy of each planning region to plan for itself at the appropriate scale with the need to coordinate among themselves to improve inter-regional cooperation and efficiency. By consensus, the Parties have developed the 2022 MOU to improve the IRWM planning process in the Funding Area to coordinate planning across planning region lines, and facilitate the appropriation of funding for IRWM projects by DWR.

H.The Parties will coordinate on grant funding requests to ensure that the sum of the total grant requests does not exceed the amount designated for the funding region.

The RECITALS are incorporated herein and the PARTIES hereby mutually agree as follows:

1. Definitions
The following terms and abbreviations, unless otherwise expressly defined by their context, shall mean:

A.Funding Area – refers to any one of the 12 regions and sub-regions referenced in Public Resources Code section 79744(b) and allocated a specific amount of funding to support IRWM activities. The Colorado River Basin Hydrologic Region (also referred to as Colorado River Funding Area or CRFA) incorporates lands in the Colorado River Basin Regional Water Quality Control Board.

B.RWMG – refers to a group of at least three agencies, two of which must have statutory authority over water management, that have joined together to manage water resources to meet regional needs. Each RWMG is the documented leader of IRWM planning and implementation efforts in a planning region.

C.Planning Region –refers to regions with integrated stakeholders, agencies and projects in their regions for the purpose of coordinating with other planning regions and DWR. The boundaries of the four planning regions in the Colorado River Funding Area are shown in Attachment A.

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AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 50 of 362 4 D.Colorado River Integrated Regional Water Management RWMGs (Colorado River IRWM RWMGs) – refers collectively to the four RWMGs entering into this MOU. The Colorado River IRWM RWMGs is composed of at least one representative from each recognized RWMG in the Funding Area. The Colorado River IRWM RWMGs will meet periodically to discuss issues pertaining to the Funding Area and make recommendations to their RWMGs.

E.Stakeholder Advisory Committee – refers to the recognized committee or committees of stakeholders advising a planning region’s RWMG and/or governing agencies on key issues related to IRWM planning and grant applications.

F.Non-IRWM Area – refers to areas within the CRFA as shown in Attachment A that do not fall within the CVRWMG, MRWMG, SGRWMG and IRWMG boundaries accepted by DWR through the Region Acceptance Process (RAP).

2. General Planning Cooperation
All RWMGs will meet on an as-needed basis throughout the Drought Grant application and administration process. The number and timing of meetings will depend on the amount and intensity of planning and coordination efforts of the planning regions required to apply for and administer the Drought Grant. The efforts of the Colorado River IRWM Parties will be to coordinate on Drought Grant-related funding efforts, enhance the quality of planning, and identify opportunities for supporting common goals and projects in the Funding Area.

3. Scope of the Agreement
Nothing contained within this MOU binds the Parties beyond the scope or term of this MOU unless the Parties expressly so agree in subsequent agreements, amendments, or contracts. With the exception of Recital E for the grant application cost, this MOU does not require any commitment of funding beyond that which is voluntarily committed by separate board actions but recognizes in-kind contributions of RWMG agencies and stakeholders.

4. Term of Agreement
The term of this MOU is from its Effective Date set forth above to the end of the fund expenditure date included in the Urban and Multibenefit Drought Relief Grant Program (Drought Grant) unless extended or terminated by mutual agreement of the Parties.

5. Modification or Termination
This MOU may be modified or terminated with the concurrence of the RWMGs. Modification or termination shall be effective upon execution of a written agreement by all the RWMGs.

6. Notice
Any notices sent or required to be sent to any RWMG shall be electronically mailed to the representatives designated for each member agency of the RWMGs.

7. Funding Uncertainties
The RWMGs do not guarantee that these coordination efforts and applications for funding will result in actual funding of any specific project. Nothing in this MOU shall be construed as creating a promise or guarantee of future funding. No liability or obligation shall accrue to any Party if DWR does not provide funding in response to any Party’s application. The Parties are committed to planning and coordinating

Page 6 of 13 ends

AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 51 of 362 5 notwithstanding IRWM funding. The form of such coordination may change based on the sources of funding.

8. Indemnification
To the fullest extent permitted by law, each Party shall defend, indemnify and hold harmless the other Parties, their consultants, and each of their directors, officers, agents, and employees from and against all liability, claims, damages, losses, expenses, and other costs including costs of defense and attorneys’ fees, arising out of or resulting from or in connection with work performed pursuant to this MOU. Such obligation shall not apply to any loss, damage, or injury, as may be caused by the sole negligence or willful misconduct of a Party, its directors, officers, employees, agents, and consultants.

9. Miscellaneous Provisions
A.Governing Law: This MOU is to be construed in accordance with the laws of the State of California. Any action at law or in equity brought by any of the Parties shall be brought in a court of competent jurisdiction in Imperial, Riverside, or San Bernardino Counties, and the parties hereto waive all provisions of law providing for change of venue in such proceedings to any other county.

B.Severability and Validity of Provisions: If any provision of this MOU is held by a court to be invalid, void or unenforceable, the remaining provisions shall be declared severable and shall be given full force and effect to the extent possible.

C.Arms’ Length Negotiations: This MOU is the result of negotiations between the parties hereto and with the advice and assistance of their respective counsels. No provision contained herein shall be construed against any Party because of its participation in preparing this MOU.

D.Waiver: Any waiver by a Party of any breach by the other of any one or more of the terms of this MOU shall not be construed to be a waiver of any subsequent or other breach of the same or of any other term hereof. Failure on the part of any of the respective Parties to require from the others exact, full and complete compliance with any terms of the MOU shall not be construed to change the terms hereof or to prohibit the Party from enforcement hereof.

E.Execution in Parts or Counterparts: This MOU may be executed and delivered in any number of parts or counterparts, hereinafter called "Counterpart". When each Party has signed and delivered at least one Counterpart to the other parties hereto, each Counterpart shall be deemed an original and, taken together, shall constitute one and the same MOU, which shall be binding and effective as to the Parties hereto. Facsimile or electronic signatures shall be binding.

F.Exclusive Expression of Agreement: This MOU is intended by the parties hereto as their final expression with respect to the matters herein, and is a complete and exclusive statement of the terms and conditions thereof. This MOU shall not be changed or modified except by the written consent of all Parties hereto.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the dates shown on the attached counterpart signature pages:

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AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 52 of 362 6 On behalf of the Mojave Regional Water Management Group:

Mojave Water Agency
Allison Febbo, General Manager Date
Technical Advisory Committee
Marina West, Chairperson Date

Page 8 of 13 ends

AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 53 of 362 7 On behalf of the San Gorgonio Regional Water Management Group:

City of Banning
Doug Schulze, City Manager Date

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AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 54 of 362 8 On behalf of the Coachella Valley Regional Water Management Group Jim Barrett
Coachella Valley Water District
Bryan H. Montgomery
Indio Water Authority
Arden Wallum
Mission Springs Water District
Mark Krause
Desert Water Agency
Dr. Gabriel Martin
Coachella Water Authority
Beverli Marshall
Valley Sanitary District

Page 10 of 13 ends

AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 55 of 362 9 On behalf of the Imperial Regional Water Management Group:

Imperial County
Esperanza Colio, Deputy CEO Date

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AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 56 of 362 10 Attachment A
Colorado River Funding Area and Planning Region Boundaries This figure shows the location of the Coachella Valley, Imperial, Mojave, and San Gorgonio IRWM Planning Regions within the Colorado River Funding Area. Please note that the Mojave IRWM Planning Region spans two Funding Areas: Lahontan and Colorado River, while the Coachella, Imperial, and San Gorgonio IRWM Planning Regions are wholly located in the Colorado River Funding Area. For the purposes of the Drought Grant, the Imperial IRWM Planning Region requested that the whole of Imperial County that is not included in an existing IRWM Planning Region be included in its Call for Projects. The DWR-accepted Imperial IRWM Planning Region boundary is shown as a dark purple line on the map below and the Call for Project boundary is shown extended to the eastern portion of the county via the dashed purple line. The 11 projects included in the January 2022 URC Set-Aside grant application are also shown on the map below.

Page 12 of 13 ends

AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 57 of 362 11 Attachment B
Allocation of Drought Grant Funds
DWR included a $5,000,000 Underrepresented Community (URC) set-aside in the Urban and Multibenefit Drought Relief Grant Program (Drought Grant) for each funding area that currently has a Proposition 1 DACI Grant Agreement. As the Colorado River Funding Area (CRFA) has a grant agreement between CVWD and DWR for the Proposition 1 DACI program, the CRFA is eligible to receive these funds if the CRFA submits an application. During a call on November 4, 2021, all Colorado River IRWM RWMGs agreed to use a funding split of 40% split evenly, and 60% of funds split by DAC population. Imperial RWMG returned a portion of their initial allocation ($31,234) to the CRFA, which was reallocated to increase grant administration funds and then reallocated based on DAC population in the other three RWMGs and the non-IRWM area.

This MOU addresses only the Drought Grant solicitation, which is allocated in accordance with the amounts shown in the following table.

Drought Grant -URC Set-Aside Solicitation
IRWM Region DAC Population Initial Allocation* Reallocation Final Allocation
Grant Administration N/A $340,000 +$15,000 $355,000
Coachella Valley 352,290 $1,846,967 +$10,804 $1,857,771 San Gorgonio 62,395 $512,304 +$1,022 $513,326
Mojave 138,843 $633,894 +$1,913 $635,807
Imperial 33,338** $953,792 -$31,234 $922,558
Non-IRWM 81,310 $713,044 +$2,494 $715,538
Total 668,176 $5,000,000 $0 $5,000,000
*Initial allocation was based on a 40% / 60% split, with 40% of the available funding being split equally between the four RWMGs and the non-IRWM area and the remaining 60% split by DAC population in each of the four RWMGs and non- IRWM area.
**Note: DAC population within existing Imperial IRWM region only; eastern Imperial County DAC population is included in Non-IRWM population.

These funds will be disbursed through the existing DAC Involvement grant agreement. With respect to the funding designated to each planning region through this contract, the following shall apply:

1. The Colorado River IRWM RWMGs agree to use due diligence distributing and reimbursing for grant funding in an expeditious manner. Based on the current schedule elaborated by DWR, funding should be spent by March 31, 2026. To ensure that this condition is met, the RWMGs agree to do the following:
a. Review DWR invoices on a quarterly basis to monitor the amount of grant funding not yet encumbered.
b. As soon as practicable two and a half years after the contract has been executed with DWR, the RWMGs will conduct a formal evaluation of funds not yet encumbered. Any funding which has not yet been encumbered by one of the planning regions and the non- IRWM area is subject to redistribution. The redistribution calculation shall be determined first pursuant to the agreed upon allocation split based on DAC population and second determined by project need by Colorado River IRWM RWMGs.

Page 13 of 13 ends

AGENDA ITEM #9.4
2022 Memorandum of Understanding for integrated regional water managemen... Page 58 of 362 City of Indio
City Council
May 18, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Water Improvement Agreement, Performance and Payment Bonds, and Grant of Easement from Canopy, LP for Canopy at Citrus, APN 602-090-006 located near the northeast corner of Jefferson St and Ave. 50 in the amount of $318,270

RECOMMENDATION:

That the Ci ty Council/ Indio Water Authority Board approve the water improvement agreement and grant of easement with Canopy LP for Canopy at Citrus and accept performance and payment bonds.

Provide authorization for the President of the IWA to execute and the Secret ary to attest the water improvement agreement and accept the bonds.

SUMMARY:

On June 18, 2021, IWA approved the water improvement plans for Canopy at Citrus in accordance with IWA’s development service procedural guidelines. The proposed commercial development is located near the North East corner of Jefferson St. and Ave. 50. The developer, Canopy LP, submitted the water improvement agreement along with performance and payment bonds in the amount of $318,270 to guarantee the related water improvements. Staff recommends that the City Council/ Indio Water Authority Board approve and accept the water agreement and performance and payment bonds and accept the grant of easement.

BACKGROUND INFORMATION:

Canopy LP for Canopy at Citrus is a commercial retail development located near the North East corner of Jefferson St. and Ave. 50. Cano py LP (Developer) is required to complete the onsite water improvements described in Exhibit B of the proposed water improvement agreement, and submit performance and payment bonds. The Developer has submitted performance and payment bonds in the amount of $318,270 (Bond No.4456414). This agreement and bond guarantees the completion of the improvements. The water improvements will include 1,070 linear feet of 12-inch ductile iron pipe, five (5) 3 -inch manifold services, three (3) 6 -inch wet barrel fire hydr ants and five (5) double check detector fire assemblies per plans. Additionally, the Developer provided a grant of easement for IWA staff to have access to the water improvements.

Staff recommends that the City Council/Indio Water Authority Board approve and accept the grant of easement, water agreement and performance and payment bonds as set forth in Attachment B.

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 59 of 362 FINANCIAL SUMMARY:

Current FY Financial
Impact:
$0 In current year budget: N/A
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective:

Source of funds: N/A Fund-Org-Object
Reference:

N/A

Additional Financial Details:

There is no cost or fiscal impact associated with this action.

ATTACHMENTS:

Attachement 1 Vicinity Map
Attachement 2 Water Improvement Agreement and Payment Bonds (No. 4456414) Attachement 3 Approved Water Plan-Citrus Plaza Ph.1
Attachment 4 Grant of Easement Citrus Retail Center

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 04 May 2022 Lolly Enriquez, Assistant City Attorney Approved - 04 May 2022 Brian Kinder, Finance Manager Approved - 04 May 2022
Bryan H. Montgomery, City Manager Approved - 04 May 2022

Page 2 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 60 of 362 CITY01:INDIO

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 61 of 362 Id‘W2.13),a
V __,. .._.

DD RR|:||:ll:l|:l
terAuthorityYourWater.OurResponsibility.

Instructions:CustomerinformationshouldbecompletedandpertinentboxesshouldbecheckedfordocumentssubmittedtoIW A.CompleteddocumentscanbesubmittedtoIW [email protected]:Canonv_LPPhone#: (858\337-7481EmailAddressmarc@_ozarski.comProiectName:CanoovatCitrusProjectAddress:49730JeffersonSt__lndio.CaliforniaTractNo.Phase&LotNo.APN:602-090-006 Comments
ErIW AImprovementAgreement3/Engineer'sOpinionofProbableCostPaymentBond(LaborandMaterial)PerformanceBond WaterBondReleaseProcedureFormShopDrawingSubmittalReviewForm BillofSaleIW AEasementTemplates
CustomerSignature: Date:

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD WaterImprovementProcedureChecklistOf?cialBoardApprovalDocuments Pre-Construction
ProjectCompletion

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 62 of 362 Id‘W3.13»3terAuthorityYourWater.OurResponsibility.

RecordingRequestedByIndioWaterAuthorityWhenRecordedReturnTo:SabdiSanchez,CMCCityClerkAdministratorCityofIndio100CivicCenterMallIndio,California92201ExemptfromrecordingfeespursuanttoGovt.Cod.Sec.27383 (SpaceAbovethisLineforRecorder’sUse) INDIOW ATERAUTHORITYIMPROVEMENTAGREEMENTDATEOFAGREEMENTMarchI,2022 NAMEOFDEVELOPER:Canopv_LP(referredtoas"DEVELOPER")NAMEOFPROJECT:CanopyatCitrus(referredtoas"PROJECTorSUBDIVISION")TRACTNO;602-090-006 TENTATIVEMAPRESOLUTIONOFAPPROV ALNOORPLANNINGAPPLICATIONNO.: 1969(referredtoas"ResolutionofApproval")ESTIMATEDTOTALCOSTOFIMPROVEMENTS:$318270COMPLETIONDATE:April2022 ThisAgreementismadeandenteredintobyandbetweentheIndioWaterAuthority,ajointpowersauthority,hereinafterreferredtoasIW A,andtheDEVELOPER.RECITALSA.DEVELOPERdesirestoconstructoff—sitewaterimprovementsfortheextensionofitswatermainsaswellasguaranteethesatisfactorycompletionofsuchworkforaprojectknownasthe“ CanopyatCitrus ”pursuanttotheprovisionsofthe DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 63 of 362 Id‘w3.3.,a
602-090-006
terAuthorityYourWater.OurResponsibility.

SubdivisionMapActoftheStateofCalifornia(“SubdivisionLaws”)andtheapplicableCityofIndioordinancesandIW Arequirements.B.PursuanttoResolutionNo.196i(“ResolutionofApproval”),TentativeParcelMap(PM)hasbeenapproved,subjecttotheSubdivisionLawsandtherequirementsandconditionscontainedintheResolutionofApproval,forpropertylocatedatAssessorParcelNumbersthroughand through(“PROJECT”)andasfurtherdescribedinthelegaldescriptionattachedasExhibit“A”.TheResolutionofApprovalison?leintheOf?ceoftheIW AandisincorporatedintothisAgreementbyreference.C.TheSubdivisionLawsestablishasaconditionprecedenttotheapprovalofa?nalmapthatDEVELOPERmusthavecompliedwiththeResolutionofApprovalandmustcompletecertainwaterimprovements,amongothers,incompliancewithCityofIndio(“City”)andIW Astandards.D.InconsiderationofthisAgreementandothergoodandsuf?cientconsideration,DEVELOPERagreestoenterintothisAgreementandpromisestoinstallandcomplete,atDEVELOPER’Sownexpense,theoff-sitewaterimprovementworkrequiredbyIW Ainconnectionwiththeproposedsubdivision.DEVELOPERhassecuredthisAgreementbyimprovementsecurityrequiredbytheSubdivisionLaws.E.Completeimprovementplansfortheconstruction,installationandcompletionoftheimprovementsdescribedhereinhavebeenpreparedbyDEVELOPERandapprovedbytheIW AEngineer.Theimprovementplansareon?leintheOf?ceoftheIW AandareincorporatedintothisAgreementbythisreference(“ImprovementPlans”).AllreferencesinthisAgreementtotheImprovementPlansshallincludereferencetoanyspeci?cationsfortheimprovementsasapprovedbytheIW AEngineer.F.AnestimateofthecostofconstructionoftheimprovementsaccordingtotheImprovementPlanshasbeenmadeandhadbeenapprovedbytheIW AEngineer.TheestimatedamountisstatedonPage1ofthisAgreement.G.TheCityandIW Ahaveadoptedstandardsfortheconstructionandinstallationofsaidimprovements.TheImprovementPlanshavebeenpreparedinconformancewithapplicableCityandIW AstandardsineffectonthedateofapprovaloftheResolutionofApproval.H.DEVELOPERrecognizesthatbyapprovalofthe?nalmapforthissubdivision,theCityhasconferredsubstantialrightsuponDEVELOPER,includingtherighttosell,lease,or?nancelotswithinthesubdivision,andhastakenthe?nalactnecessarytosubdividethepropertywithinthesubdivision.Asaresult,theCityandIW AwillbedamagedtotheextentofthecostofinstallationoftheimprovementsbyDEVELOPER’SfailuretoperformitsobligationsunderthisAgreement,including,butnotlimitedto,DEVELOPER’SobligationtocompleteconstructionoftheimprovementsbythetimeestablishedinthisAgreement.TheCityandIW AshallbeentitledtoallremediesavailabletoitpursuanttothisAgreementandtheSubdivisionLawsintheeventofadefaultbyDEVELOPER.Itisspeci?callyrecognizedthatthe DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 64 of 362 IW AApprovalofApplicationforExtension
igationstoConstructImprov
terAuthorityYourWater.OurResponsibility.
determinationofwhetherareversiontoacreageorrescissionoftheSUBDIVISIONconstitutesanadequateremedyfordefaultbytheDEVELOPERshallbewithinthesolediscretionoftheCity.NOWTHEREFORE,inconsiderationoftherecitalssetforthabove,DEVELOPERandIW Aagreeasfollows:1 ofWaterMains.PursuanttoanapplicationmadetoIW AbyDEVELOPERandinconsiderationofthisAgreement,IW AherebyagreestoextenditswatermainsfromthepresentingexistingmainsorallowsuchanextensionbyDEVELOPERsubjecttothetermsandconditionssetforthinthisAgreement.2.DEVELOPER’SObl ements.DEVELOPERshall:a.Atitssolecostandexpense,provideconstructionmanagement,constructionstaking,designofwaterplansandconstructandinstalltheon-sitepublicwatersystemimprovementtogetherwillallotherappurtenancesassetforthinExhibit“B”tothisAgreement(the“Improvements”)baseduponpreliminaryengineeringplansandstudiesandtheImprovementPlanssubmittedtoIW A.ThisdescriptionisintendedtoroughlyoutlinethescopeoftheworksandimprovementstobedesignedandconstructedinconnectionwiththisAgreement.TheexactworksandimprovementscomprisingtheImprovementsmaychangeasaresultofsiterequirements,changesinconstructionstandards,geologicconditions,abilitytolocateadequatesourceofwaterpressureandsupply,engineeringconstraints,orotherfactors.TheIW AEngineer,inhisorherreasonablediscretion,mayapprovesubstituteworksandimprovementstoreplacesomeoralloftheworksandimprovementssetforthinExhibit“B”tothisAgreement,ifsuchsubstituteworksandimprovementswouldprovidethePROJECTservicesofasimilarnaturetothoseprovidedbytheworksandimprovementssetforthinExhibit“B”tothisAgreement.b CompletebythetimeestablishedinExhibit“C”ofthisAgreementandatDEVELOPER’Sownexpense,theImprovementsinconformancewiththeImprovementPlansandtheIW Astandards.c.ConstructsuchImprovementsinfullcompliancewiththeapprovedImprovementPlansandtherequirementsofthisAgreement,andinaccordancewithanyotherapplicableIW AorCityofIndiorequirementsandconditions,subjecttoinspectionandapprovalbyIW A.Suchworkshallbeundertakenbyaquali?edCalifornialicensedcontractor.d FurnishthenecessarymaterialsforcompletionoftheImprovementsinconformitywiththeImprovementplansandIW Astandards.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 65 of 362 AcguisitionandDedicationofEasementofRig}_1t«of-Wax
terAuthorityYourWaI:er.OurResponsibility.
e.PrevailingWages.PursuanttotherequirementsofLaborCodeSection1720,DEVELOPERshallpayprevailingwagesforallworkperformedfortheconstruction,alteration,demolition,installation,orrepairfortheStreetImprovementWorkrequiredbythisAgreement.InaccordancewiththeprovisionsofSection1773oftheLaborCodeoftheStateofCalifornia,theIW Ahasobtainedthegeneralprevailingrateofperdiemwagesandthegeneralrateforholidayandovertimeworkinthislocalityforeachcraft,classification,ortypeofworkmanneededtoexecuteunderthisAgreementfromtheDirectoroftheDepartmentofIndustrialRelations.Theseratesareon?lewiththeOf?ceoftheIW A.CopiesmaybeobtainedatcostattheOf?ceoftheIW A.DEVELOPERshallpostacopyofsuchwageratesatthejobsiteandshallpaytheadoptedprevailingwagerateasaminimum.DEVELOPERshallcomplywiththeprovisionsofSections1773.8,1775,1776,1777.5,1777.6and1813oftheLaborCodeandotherapplicablelawsandregulationswithrespecttothepaymentofprevailingwages.Pursuanttotheprovisionsof1775oftheLaborCode,DEVELOPERshallforfeittotheIW A,asapenalty,thesumof$25.00foreachcalendarday,orportionthereof,foreachlaborer,worker,ormechanicemployed,paidlessthanthestipulatedprevailingratesforanyworkdoneunderthisAgreement,byitorbyanysubcontractorunderit,inviolationoftheprovisionsoftheAgreementorinviolationofanyapplicablelawsorregulationspertainingtothepaymentofprevailingwages.f. Acquireanddedicate,orpaythecostofacquisitionbyIW A,ofallright-of—way,easementsandotherinterestsinrealpropertyforconstructionorinstallationoftheImprovements,freeandclearofallliensandencumbrances.TheDEVELOPER’SobligationswithregardtoacquisitionbyIW Aofoff-siteright-of-way,easementsandotherinterestsinrealpropertyshallbesubjecttoaseparateAgreementbetweenDEVELOPERandIW A.DEVELOPERshallalsoberesponsibleforobtaininganypublicorprivatedrainageeasementsorauthorizationstoaccommodatethePROJECT.g.ComplywiththeallrequirementsoftheResolutionofApprovalandanyamendmentsthereto,andwithprovisionsoftheSubdivisionLaws.3 .IfanyofthepublicimprovementandlanddevelopmentworkcontemplatedbythisAgreementistobeconstructedorinstalledonlandnotownedbyDEVELOPER,noconstructionorinstallationshallbecommencedbefore:a.TheofferofdedicationtoIW Aofappropriateright-of-way,easementsorotherinterestinrealproperty,andappropriateauthorizationfromthepropertyownertoallowconstructionorinstallationoftheimprovementsorwork,orb Thededicationto,andacceptanceby,theIW Aofappropriateright-of—way,easementsorotherinterestsinrealproperty,asdeterminedbytheIW AEngineer,or DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 66 of 362 Id‘w243),3
AlterationstoImgrovementPlans
terAuthorityYourWater.OurResponsibility.
c TheissuancebyacourtofcompetentjurisdictionpursuanttotheStateEminentDomainLawofanorderofpossession.DEVELOPERshallcomplyinallrespectswiththeorderofpossession.NothinginthisSection3shallbeconstruedasauthorizingorgrantinganextensionoftimetoDEVELOPER.4 Security.DEVELOPERshallatalltimesguaranteeDEVELOPER’SperformanceofthisAgreementbyfurnishingtoIW A,andmaintaining,goodandsuf?cientsecurityasrequiredbytheSubdivisionLawsonformsapprovedbyIW Aforthepurposesandintheamountsasfollows:a.ToassurefaithfulperformanceofthisAgreementinregardtosaidimprovementsinanamountof100%oftheestimatedcostoftheimprovements;andb Tosecurepaymenttoanycontractor,subcontractor,personsrentingequipment,orfurnishinglabormaterialsfortheimprovementsrequiredtobeconstructedorinstalledpursuanttothisAgreementintheadditionalamountof100%oftheestimatedcostoftheimprovements;andc ToguaranteeorwarrantytheworkdonepursuanttothisAgreementforaperiodofoneyearfollowingacceptancethereofbyIW Aagainstanydefectiveworkorlabordoneordefectivematerialsfurnishedintheadditionalamountof10%oftheestimatedcostoftheimprovements.ThesecuritiesrequiredbythisAgreementshallbekepton?lewiththeOf?ceoftheIW A.ThetermsofthesecuritydocumentsreferencedhereinareincorporatedintothisAgreementbythisreference.Ifanysecurityisreplacedbyanotherapprovedsecurity,thereplacementshallbe?ledwiththeOf?ceoftheIW Aand,upon?ling,shallbedeemedtohavebeenmadeapartofandincorporatedintothisAgreement.Upon?lingofareplacementsecuritywiththeOf?ceoftheIW A,theformersecuritymaybereleased. a.Anychanges,alterationsoradditionstotheimprovementplansandspeci?cationsortotheimprovements,notexceeding10%oftheoriginalestimatedcostoftheimprovements,whicharemutuallyagreeduponbytheIW AandDEVELOPER,shallnotrelievetheimprovementsecuritygivenforfaithfulperformanceofthisAgreement.Intheeventsuchchanges,alterations,oradditionsexceed10%oftheoriginalestimatedcostoftheimprovements,DEVELOPERshallprovideimprovementsecurityforfaithfulperformanceasrequiredbyParagraph4ofthisAgreementfor100%ofthetotalestimatedcostoftheimprovementaschanged,altered,oramended,minusanycompletedpartialreleasesallowedbyParagraph7ofthisAgreement.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Page 9 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 67 of 362 Id’W3.13»a
ReleaseofSecurities
terAuthorityYourWater.OurResponsibility.
b.TheDEVELOPERshallconstructtheimprovementsinaccordancewiththeIW AstandardsineffectatthetimeofadoptionoftheResolutionofApproval.IW AreservestherighttomodifythestandardsapplicabletothePROJECTandthisAgreement,whennecessarytoprotectthepublichealth,safetyandwelfare.6.Inspection.a.DEVELOPERshallatalltimesmaintainproperfacilitiesandsafeaccessforinspectionoftheImprovementsbytheIW Ainspectorandtothebusinessesorresidenceswhereinanyworkisinprogress.IW AshallhavetherighttoenteranyconstructionsiteatanytimetoinspecttheworkortheprogressofconstructionoftheImprovementsthatarethesubjectofthisAgreement.UponcompletionoftheworktheDEVELOPERmayrequesta?nalinspectionbytheIW AEngineer,ortheIW AEngineer’sauthorizedrepresentative.IftheIW AEngineer,orthedesignatedrepresentative,determinesthattheworkhasbeencompletedinaccordancewiththisAgreement,thentheIW AEngineershallcertifythecompletionoftheImprovementsforacceptancebyIWA.Noimprovementsshallbe?nallyacceptedunlessaspectsoftheworkhavebeeninspectedanddeterminedtohavebeencompletedinaccordancewiththeImprovementPlansandIW AandifapplicableCitystandards.DEVELOPERshallbearallcostsofinspectionandcerti?cation.TheinspectionbyIW AoftheconstructionforconformancewiththeImprovementPlansshallnotbedeemedtoconferliabilityonIWAortheCityorotherwiseplacetheresponsibilityforproperlyconstructingandinspectingtheImprovementsuponIW A.b IW AisnotresponsibleanddoesnotowntheImprovementsuntiltheyareinspectedandapprovedandacceptedbyIW AandallfeesandchargesassociatedwiththeconstructionoftheImprovementsand/orotherfeesowedbyDevelopertotheIW Aarepaidinfull.Untilsuchtime,DEVELOPERisresponsiblefortheImprovementsandisliableforalldamagetosaidfacilities.TheDevelopershallindemnifyIW A,itsgoverningboard,of?cersandemployeesforanyandallclaimsofanykindrelatingtheconstructionoftheImprovementsincurredpriortotheIW A’sacceptanceofsaidfacilities.c. AtnotimeduringconstructionorpriortoIW A’sacceptanceoftheImprovementsconstructedbyDEVELOPERshallDEVELOPER,itsagentsoremployees,populateorusetheImprovementsforanyunauthorizedpurpose,orpopulatetheImprovementswithnon-potablewateroranyotherchemicalorsubstancenotauthorizedinwritingbyIW A.7 .SubjecttoapprovalbytheIWABoard,thesecuritiesrequiredbythisAgreementshallbereleasedasfollows:a. Securitygivenforfaithfulperfonnanceofanyact,obligation,workoragreementshallbereleaseduponthefinalcompletionandacceptanceoftheactorwork,subjecttotheprovisionsofsubsection(b)hereof.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 68 of 362 Id‘w(3.3).3
In'urytoPublicImprovements,PublicPropertyorPublicUtilityFacilities terAuthorityYourWater.OurResponsibility.
b.TheIW AEngineermayreleaseaportionofthesecuritygivenforfaithfulperformanceofimprovementworkastheimprovementprogressesuponapplicationthereforebytheDEVELOPER;provided,however,thatnosuchreleaseshallbeforanamountlessthan25%ofthetotalimprovementsecuritygivenforfaith?ilperformanceoftheimprovementworkandthatthesecurityshallnotbereducedtoanamountlessthan10%ofthetotalimprovementsecuritygivenforfaithfulperformanceuntil?nalcompletionandacceptanceoftheimprovementwork.InnoeventshalltheIW AEngineerauthorizeareleaseoftheimprovementsecurity,whichwouldreducesuchsecuritytoanamountbelowthatrequiredtoguaranteethecompletionoftheimprovementworkandanyotherobligationimposedbythisAgreement.c. Securitygiventosecurepaymenttothecontractor,hisorhersubcontractorsandtopersonsfurnishinglabor,materialsorequipmentshall,sixmonthsafterthecompletionandacceptanceofthework,bereducedtoanamountequaltothetotalclaimedbyallclaimantsforwholienhavebeen?ledandofwhichnoticehasbeengiventothelegislativebody,plusanamountreasonablydeterminedbytheIW AEngineertoberequiredtoassuretheperformanceofanyotherobligationssecuredbytheSecurity.Thebalanceofthesecurityshallbereleaseduponthesettlementofallclaimsandobligationsforwhichthesecuritywasgiven.(1Nosecuritygivenfortheguaranteeorwarrantyofworkshallbereleaseduntiltheexpirationofthewarrantyperiodanduntilanyclaims?ledduringthewarrantyperiodhavebeensettled.Asprovidedinparagraph12,thewarrantyperiodshallnotcommenceuntilfinalacceptanceofalltheworkandImprovementsbytheIW ABoard.e TheIW Amayretainfromanysecurityreleased,anamountsuf?cienttocovercostsandreasonableexpensesandfees,includingreasonableattomey’sfees.f AnystatuteoflimitationswithrespecttotheobligationsofDEVELOPERshallnotapplytoanybondsorotherformsofsecurityprovidedpursuanttothisAgreement.TheSurety’sliabilityunderanybondsorotherformsofsecurityprovidedpursuanttothisAgreementshallbereleasedonlyupon?nalcompletionandIW A’sacceptanceoftheworkrequiredpursuanttothisAgreement.TheexpirationofanystatuteoflimitationswithrespecttoDEVELOPERshallnotbaranactionagainsttheSuretyunderthebondoranyotherformofsecurityprovidedpursuanttothisAgreement.

DEVELOPERshallreplaceorhavereplaced,orrepairorhaverepaired,asthecasemaybe,allpublicimprovements,publicutilityfacilitiesandsurveyingorsubdivisionmonumentswhicharedestroyedordamagedasaresultofanyworkunderthisAgreement.DEVELOPERshallbeartheentirecostofreplacementorrepairsofanyandallpublicorpublicutilitypropertydamagedordestroyedbyreasonofanyworkdoneunderthisAgreement,whethersuchpropertyisownedbytheUnitedStatesorany DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 69 of 362 Id‘w$.83»3terAuthorityYourWater:OurResponsibility.
agencythereof,ortheStateofCalifornia,oranyagencyorpoliticalsubdivisionthereof,orbytheIW Aoranypublicorprivateutilitycorporationorbyanycombinationofsuchowners.Anyrepairorreplacementshallbetothesatisfaction,andsubjecttotheapproval,oftheIWAEngineer.9.LimitationsofDamages.UntilsuchtimeasallImprovementsrequiredbythisAgreementarefullycompletedandacceptedbyIW A,andIW AauthorizesconnectionofalloranypartofthePROJECTtoIW A’swatersystem,DEVELOPERshallnotalloworrequestpermitsforoccupancyofthePROJECToranyportionthereof.IW Ashallnot,norshallanyof?ceroremployeethereof,beliableorresponsibleforanyaccident,lossordamage,regardlessofthecause,happeningoroccurringtoanythirdpartiesinprivitywiththeDEVELOPERpriortotheauthorizationbyIW AtoconnectthePROJECToranyunitorportionthereoftoIW A’spublicwatersystem,inaccordancewithIW A’srulesandregulations.AllsuchrisksshallbetheresponsibilityofandareherebyassumedbyDEVELOPER.10Permits.DEVELOPERshall,atDEVELOPER’Sexpense,obtainallnecessarypermitsandlicensesfortheconstructionandinstallationoftheimprovements,giveallnecessarynoticesandpayallfeesandtaxesrequiredbylaw.11.DefaultofDEVELOPER.a.DefaultofDEVELOPERshallinclude,butnotlimitedto,DEVELOPER’SfailuretotimelycommenceconstructionofthisAgreement;DEVELOPER’SfailuretotimelycompleteconstructionoftheImprovements;DEVELOPER’SfailuretotimelycureanydefectintheImprovements;DEVELOPER’Sfailuretoperformsubstantialconstructionworkforaperiodoftwenty(20)calendardaysaftercommencementofthework;DEVELOPER’Sinsolvency,appointmentofareceiver,orthe?lingofanypetitioninbankruptcyeithervoluntaryorinvoluntarywhichDEVELOPERfailstodischargewithinthirty(30)days;thecommencementofaforeclosureactionagainstthePROJECToraportionthereof,oranyconveyanceinlieuorinavoidanceofforeclosure;orDEVELOPER’SfailuretoperformanyotherobligationunderthisAgreement.b.TheIW AreservestoitselfallremediesavailabletoitatlaworinequityforbreachofDEVELOPER’SobligationsunderthisAgreement.TheIW Ashallhavetheright,subjecttothissection,todrawuponorutilizetheappropriatesecuritytomitigateIW AdamagesineventofdefaultbyDEVELOPER.TherightofIW AtodrawuponorutilizethesecurityisadditionaltoandnotinlieuofanyotherremedyavailabletoIW A.Itisspeci?callyrecognizedthattheestimatedcostsandsecurityamountsmaynotre?ecttheactualcostofconstructionorinstallationoftheimprovementsand,therefore,IW AdamagesforDEVELOPER’Sdefaultshallbemeasuredbythecostofcompletingtherequiredimprovements.ThesumsprovidedbytheimprovementsecuritymaybeusedbyIW AforthecompletionoftheImprovementsinaccordancewiththeImprovementPlansandspeci?cationscontainedtherein.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 70 of 362 Id‘w(33,,aterAuthorityYourWater.OurResponsibility.
c.IntheeventofDEVELOPER’SdefaultunderthisAgreement,DEVELOPERauthorizesIW Atoperformsuchobligationtwenty(20)daysaftermailingwrittennoticeofdefaulttoDEVELOPERandtoDEVELOPER’SSurety,andagreestopaytheentirecostofsuchperformancebyIW A.(1AtthesolediscretionofIW A,IW Amaytakeovertheworkandprosecutethesametocompletion,bycontractorbyanyothermethodIW Amaydeemadvisable,fortheaccountandattheexpenseofDEVELOPER,andDEVELOPER’SSuretyshallbeliabletoIW AforanyexcesscostordamagesoccasionedIW Athereby;and,insuchevent,IWA,withoutliabilityforsodoing,maytakepossessionof,andutilizeincompletingthework,suchmaterials,appliances,plantandotherpropertybelongingtoDEVELOPERasmaybeonthesiteoftheworkandnecessaryforperformanceofthework.e FailureofDEVELOPERtocomplywiththetermsofthisAgreementshallconstituteconsenttothe?lingbyIW AofanoticeofviolationagainstallthelotsinthePROJECT,ortorequestthattheCityrescindtheapprovalorotherwisereverttheSUBDIVISIONtoacreage.TheremedyprovidedbythisSubsectioncisinadditiontoandnotinlieuofotherremediesavailabletoIW A.DEVELOPERagreesthatthechoiceofremedyorremediesforDEVELOPER’SbreachshallbeinthediscretionofIW A.f. IntheeventthatDEVELOPERfailstoperformanyobligation,hereunder,DEVELOPERagreestopayallcostsandexpensesincurredbyIW Ainsecuringperformanceofsuchobligations,includingcostsofsuitandreasonableattorney’sfees.g.ThefailureofIW Atotakeanenforcementactionwithrespecttoadefault,ortodeclareabreach,shallnotbeconstruedasawaiverofthatdefaultorbreachoranysubsequentdefaultorbreachofDEVELOPER.12Warranty.DEVELOPERshallgmaranteeorwarrantytheworkdonepursuanttothisAgreementforaperiodofoneyearafterfinalacceptancebytheIWABoardoftheworkandImprovementsagainstanydefectiveworkorlabordoneordefectivematerialsfurnished.Wherecertainimprovementsaretobeconstructedinphasesorsections,theoneyearwarrantyperiodshallcommenceafterIW Aacceptanceofthelastcompletedimprovement,IfwithinthewarrantyperiodanyworkorimprovementorpartofanyworkorImprovementdone,furnished,installed,constructedorcausedtobedone,furnished,installedorconstructedbyDEVELOPERfailstoful?llanyoftherequirementsofthisAgreementortheImprovementPlansandspeci?cationsreferredtoherein,DEVELOPERshallwithoutdelayandwithoutanycosttoIW A,repairorreplaceorreconstructanydefectiveorotherwiseunsatisfactorypartorpartsoftheworkorstructure.ShouldDEVELOPERfailtoactpromptlyorinaccordancewiththisrequirement,DEVELOPERherebyauthorizesIW AatIW A’soption,toperformtheworktwenty(20)daysaftermailingwrittennoticeofdefaulttoDEVELOPERandtoDEVELOPER’SandagreestopaythecostofsuchworkbyIW A.ShouldtheIW A DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 71 of 362 Id‘w(3.5),3
DEVELOPERNotAgentof[W A
OtherAgecments
DEVELOPEROBLIGATIONT0W ARNPUBLICDURINGCONSTRUCTION.

VestingofOwnership
FinalAcceptanceofWork
13 l4
15 16
17 18
DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 terAuthorityYourWater.OurResponsibility.
determinethaturgencyrequiresrepairsorreplacementstobemadebeforeDEVELOPERcanbenoti?ed,IW Amay,initssolediscretion,makethenecessaryrepairsorreplacementorperformthenecessaryworkandDEVELOPERshallpaytoIW Athecostofsuchrepairs..NeitherDEVELOPERnoranyofDEVELOPER’SagentsorcontractorsareorshallbeconsideredtobeagentsofIWAinconnectionwiththeperformanceofDEVELOPER’SobligationsunderthisAgreement.InjurytoWork.UntilsuchtimeastheimprovementsareacceptedbyIW A,DEVELOPERshallberesponsibleforandbeartheriskoflosstoanyoftheimprovementsconstructedorinstalled.UntilsuchtimeasallimprovementsrequiredbythisAgreementarefullycompletedandacceptedbyIW A,DEVELOPERwillberesponsibleforthecare,maintenanceof,andanydamagetosuchimprovement.IW Ashallnot,norshallanyof?ceroremployeethereof,beliableorresponsibleforanyaccident,lossordamage,regardlessofcause,happeningoroccurringtotheworkorImprovementsspeci?edinthisAgreementpriortothecompletionandacceptanceoftheworkorimprovements.AllsuchrisksshallbetheresponsibilityofandareherebyassumedbyDEVELOPER..NothingcontainedinthisAgreementshallprecludeIW AfromexpendingmoniespursuanttoAgreementsconcurrentlyorpreviouslyexecutedbetweentheparties,orfromenteringintoAgreementswithotherDEVELOPERSfortheapportionmentofcostsofwaterandsewermains,orotherimprovements,pursuanttotheprovisionsoftheIW Aordinanceprovidingtherefore,norshallanythinginthisAgreementcommitIW Aofanysuchapportionment.’SUntil?nalacceptanceoftheImprovements,DEVELOPERshallgivegoodandadequatewarningtothepublicofeachandeverydangerousconditionexistentinsaidimprovements,andwilltakeallreasonableactionstoprotectthepublicfromsuchdangerouscondition..DEVELOPERshallpromptlydedicateorgranttoIW A,withoutcharge,anyandallrights,rights—of—wayorotherpropertyinterestsnecessarytoIW ASownershipandcontroloftheImprovementstobeconstructedpursuanttothisAgreement,whichareonpropertyownedorcontrolledbyDEVELOPER.UponacceptanceoftheworkonbehalfofIW AandrecordationoftheNoticeofCompletion,ownershipoftheimprovementsconstructedpursuanttothisAgreementshallvestinIW A.DEVELOPERshallexecuteanydocumentstoeffectuatethisprovision..AcceptanceoftheworkonbehalfofIW AshallbemadebytheIW ABoarduponrecommendationoftheIW AEngineerafter?nalcompletionandinspectionofallimprovements.TheIW ABoardshallactupontheEngineer’srecommendationwithinthirty(30)daysfromthedatetheIW AEngineercerti?esthatthe AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 72 of 362 Indemnity/I-IoldHarmless
SaleorDispositionofProject
19 20
DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 terAuthorityYourWater.OurResponsibility.
workhasbeen?nallycompleted,asprovidedherein,oratsuchothertimedeemedreasonable.SuchacceptanceshallnotconstituteawaiverofdefectsbyIW A..IW Aoranyof?ceroremployeethereofshallnotbeliableforinjurytopersonsorpropertyoccasionedbyreasonoftheactsoromissionsofDEVELOPER,itsagentsoremployeesintheperformanceofthisAgreement.DEVELOPERagreestodefend,indemnifyandholdhannlessIW A,itsof?cialsandemployeesfromanyandallclaims,demands,causesoraction,liabilityorlossofanysort,becauseof,orarisingoutof,actsoromissionsofDEVELOPER,itsagentsoremployeesintheperformanceofthisAgreement,includingallclaims,demands,causesofaction,liability,orlossbecauseof,orarisingoutof,inwholeorinpart,thedesignorconstructionoftheImprovements.Thisindemni?cationandagreementtoholdharmlessshallextendtoinjuriestopersonsanddamagesortakingofpropertyresultingfromthedesignorconstructionofsaidSUBDIVISION,andtheImprovementsasprovidedherein,andinaddition,toadjacentpropertyownersasaconsequenceofthediversionofwatersfromthedesignorconstructionofpublicdrainagesystems,streetsandotherpublicimprovements.AcceptancebytheIW AoftheImprovementsshallnotconstituteanassumptionbytheIW AofanyresponsibilityforthedesignorconstructionoftheSUBDIVISIONortheImprovementspursuanttotheapprovedImprovementPlansormap,regardlessofanynegligentactionorinactiontakenbytheIW Ainapprovingtheplans,unlesstheparticularimprovementdesignwasspeci?callyrequiredbyIW AoverwrittenobjectionbyDEVELOPERsubmittedtotheIW AEngineerbeforeapprovaloftheparticularimprovementdesign,whichobjectionindicatedthattheparticularimprovementdesignwasdangerousordefectiveandsuggestedanalternativesafeandfeasibledesign.A?eracceptanceoftheImprovements,theDEVELOPERshallremainobligatedtoeliminateanydefectindesignordangerousconditioncausesbythedesignorconstructiondefect,howeverDEVELOPERshallnotberesponsibleforroutinemaintenance.ProvisionsofthisparagraphshallremaininfullforceandeffectfortenyearsfollowingtheacceptancebytheIW AofImprovements.ItistheintentofthisactionthatDEVELOPERshallberesponsibleforallliabilityfordesignandconstructionoftheImprovementsinstalledorworkdonepursuanttothisAgreementandthatIW Ashallnotbeliableforanynegligence,nonfeasance,misfeasanceormalfeasanceinapproving,reviewing,checking,orcorrectinganyplansorspeci?cationsorinapproving,reviewingorinspectinganyworkorconstruction.Theimprovementsecurityshallnotberequiredtocovertheprovisionsofthisparagraph..SaleorotherdispositionofthispropertywillnotrelieveDEVELOPERfromtheobligationssetforthherein.IfDEVELOPERsellsthepropertyoranyportionofthepropertywithinthePROJECTtoanyotherperson,theDEVELOPERmayrequestanovationofthisAgreementandasubstitutionofsecurity.Uponapprovalofthenovationandsubstitutionofsecurities,theDEVELOPERmayrequestareleaseorreductionofthesecuritiesrequiredbythisAgreement.NothinginthenovationshallrelievetheDEVELOPERoftheobligationsunderthisAgreementfortheworkorimprovementdonebyDEVELOPER.

AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 73 of 362 TimeforCompletionofWork/TimeExtension
LegalResgonsibilities
NoVestingofRights
NomdisturbanceofMapsandObligations

21.22. 24
25 DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 terAuthorityYourWater.OurResponsibility.

TimeoftheEssence.TimeisoftheessenceofthisAgreement.DEVELOPERshallcompleteconstructionoftheimprovementsrequiredbythisAgreementinaccordancewiththescheduleofperformanceattachedasExhibitCheretoandincorporatedherein(“ScheduleofPerformance”).TheIW A,inhisorhersolediscretion,mayauthorizeacceptanceofindividualImprovementstoaccommodatephasingofPROJECTdevelopment;provided,however,thatproduction,storageandtransmissionneedsmustbecompleteandadequateforeachphaseofPROJECTdevelopmentbeforetheyareconsideredforacceptance.InnoinstancewillwaterservicebeprovidebyIW AtothePROJECT,oranypartorphasethereof,withoutcorrespondingsewerservice.IW Awillnotapproveoracceptanyon-siteimprovement,orpermitanyconnectiontotheImprovements,untilallrelatedimprovementshavebeencompletedandacceptedbyIW A.IntheeventgoodcauseexistsasdeterminedbytheIW AEngineer,thetimeforcompletionoftheimprovementshereundermaybeextended.TheextensionshallbemadebywritingexecutedbytheIW AEngineer.AnysuchextensionmaybegrantedwithoutnoticetoDEVELOPER’SSuretyandshallnotaffectthevalidityofthisAgreementorreleasetheSuretyorSuretiesonanysecuritygivenforthisAgreement.TheIW AEngineershallbethesoleand?naljudgeastowhetherornotgoodcausehasbeenshowntoentitleDEVELOPERtoanextension.Delay,otherthandelayinthecommencementofwork,resultingfromanactofIW A,or‘byanactofGod’,whichDEVELOPER,couldnothavereasonableforeseen,orbystormorinclementweatherwhichpreventtheconductingofwork,andwhichwerenotcausedbyorcontributedtobyDEVELOPER,shallconstitutegoodcauseforanextensionoftimeforcompletion.Asaconditionofsuchextension,theIW AEngineermayrequireDEVELOPERtofurnishnewsecurityguaranteeingperformanceofthisAgreementasextendedinanincreasedamountasnecessarytocompensateforanyincreaseinconstructioncostsasdeterminedbytheIW AEngineer..TheDEVELOPERshallkeepitselfinformedofalllocal,StateandFederalLawsandregulationswhichinanymanneraffectthoseemployedbyitorinanywayaffecttheperformanceofitsobligationspursuanttothisAgreement.TheDEVELOPERshallatalltimesobserveandcomplywithallsuchlawsandregulations.TheIW A,anditsof?cersandemployees,shallnotbeliableatlaworinequityoccasionedbyfailureoftheDEVELOPERtocomplywiththissection..PerformancebyDEVELOPERofthisAgreementshallnotbeconstruedtovestDEVELOPER’SrightswithrespecttoanychangeinanycapacityorservicefeeorregulationofIW A..ThisAgreementdoesnotrescind,replace,orotherwiseaffectanyobligationthattheDEVELOPERmayhaveunderanymaprecordedpursuanttotheSubdivisionLawstocompletethedesignandconstructionofanyimprovements,nordoesitalteranyobligationtotheDEVELOPERmayhaveunderanysuchmaptodedicateorotherwisetransferanyrealpropertyorimprovementstoIW Aortoanyotherpublicentity.PerformancebyDEVELOPERofthisAgreementshallnotbe AppendixD

Page 16 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 74 of 362 Id’w343»3
Non—Liabi]itxofOf?cialsandEmgloxeesofIW A
LitigationorArbitration
GoverningLaw;Venue
26 27.
28 32
DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 terAuthorityYourWater.OurResponsibility.
construedtovestDEVELOPER’SrightswithrespecttoanychangeinanycapacityorservicefeeorregilationofIW A.Assigment.ThisAgreementmaynotbeassignedbyDEVELOPERinwholeorinpartwithoutthepriorwrittenconsentoftheIW A.IfassignedbyDEVELOPERpursuanthereto,thisAgreementshallapplyto,bindandinuretothebene?tofthePartiesandtheirrespectivesuccessorsandassigns..Noof?cial,representative,agent,attorney,consultantoremployeeofIW AshallpersonallybeliabletotheDEVELOPERintheeventofanydefaultbyIW AunderthetermsofthisAgreement.Notices.AllnoticesrequiredorprovidedforunderthisAgreementshallbeinwritinganddeliveredinpersonorsentbymail,postageprepaidandaddressedasprovidedinthisSection.Noticeshallbeeffectiveonthedateitisdeliveredinperson,or,ifmailed,onthedateofdepositintheUnitedStatesMail.Noticesshallbeaddressedasfollowsunlessawrittenchangeofaddressis?ledwiththeIW A:NoticetoIWA: IndioWaterAuthority83-101Avenue45Indio,California92201NoticetoDEVELOPER:(NameofDeveloper)Canopy,LP1620FifthAveSuite770SanDie90.CA92109Severabiligg.TheprovisionsofthisAgreementareseverable.IfanyportionofthisAgreementisheldinvalidbyacourtofcompetentjurisdiction,theremainderoftheAgreementshallremaininfullforceandeffectunlessamendedormodi?edbythemutualconsentoftheparties.Captions.ThecaptionsofthisAgreementareforconvenienceandreferenceonlyandshallnotdefine,explain,modify,limit,exemplify,oraidintheinterpretation,constructionormeaningofanyprovisionsofthisAgreement..IntheeventthatsuitorarbitrationisbroughttoenforcethetermsofthisAgreement,theprevailingpartyshallbeentitledtolitigationcostsandreasonableattorney’sfees.ThisAgreementandanydisputearisinghereundershallbegovernedbyandinterpretedinaccordancewiththelawsoftheStateofCalifornia,withvenueinRiversideCountySuperiorCourt.

AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 75 of 362 NoThixdPangBene?ciaries
LncogorationofRecitals
EntireAgreement

33. 34.

35. 36
37 DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 terAuthorityYourWater.OurResponsibility.

Amendment.ThisAgreementmaybeamendedormodi?edonlybyawritteninstrumentapprovedandsignedbytheParties..Nopersonorentityshallbedeemedtobeathirdpartybene?ciaryhereofandnothinginthisAgreement(eitherexpressorimplied)isintendedtoconferuponanypersonorentity,otherthanIW AandtheDEVELOPER,anyrights,remedies,obligationsorliabilitiesunderorbyreasonofthisAgreement.Severability.TheprovisionsofthisAgreementareseverable.IfanyportionofthisAgreementisheldinvalidbyacourtofcompetentjurisdiction,andtheintent,rightsandobligationsofthePartieshereunderremainintactwithoutsubstantialchange,theremainderoftheAgreementshallremaininfullforceandeffectunlessamendedormodi?edbythemutualconsentoftheparties..TheRecitalstothisAgreementareherebyincorporatedintothetermsofthisAgreement..ThisAgreementconstitutestheentireAgreementofthepartieswithrespecttothesubjectmatter.Allmodi?cations,amendments,orwaiversofthetermsofthisAgreementmustbeinwritingandsignedbytheappropriaterepresentativesoftheparties.InthecaseoftheIW A,theappropriatepartyshallbetheIW AManager. [Signaturescontinuedonnextpage]
AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 76 of 362 |d'Wé?pa
_
Bgpjgggn??vg
otafzed.2660}PrintName
terAuthorityYourWater.OurResponsibility.

INVVITNESSWHEREOF,thisAgreementisexecutedbyIW A,byandthroughitsMayor

DEVELOPERINDIOW ATERAUTHORITY
Canopy,LPNameofOrganizationPresidentofIndioWaterAuthority aCalifornialimitedpartnershipTypeofOrganizationATTEST
Secretary
NotarizedSignature APPROVEDASTOFORMKerrieLOzarskiPrintNameAuthorized GeneralCounselTitle N SiatureincevriWe“
Title
DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 Appendix

Page 19 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 77 of 362 iam
Kérr V‘6i’~'¢whoprovedtomeonthebasisofsatisfactoryevidencetobethepersoncéfwhosenami/aresubscribedtothewithininstrumentandacknowledged-methathe eyexecutedthsamhi theirauthorizedcapacity(ips’),andthatbyhi~/1%heirsignate ontheinstrume-pe n(:r)’,ortheentityuponbehalfofwhichtheperson(s)acted,executedtheinstrument.

DInnVinamTue»MM.1meansuowzvvuauc-cmroimu§y smmscocoumv— E2
‘
‘
CovmnsIIonEmiu.ocT1B.2a25

ACKNOWLEDGENT
Anotarypublicorotherofficercompletingthiscertificateveri?esonlytheidentityoftheindividualwhosignedthedocumenttowhichthiscerti?cateisattached,andnotthetruthfulness,accuracy,orvalidityofthatdocument.StateofCalifornia onO"\9'3.beforeme’DylanVincentTuell,NotaryPublic(insertnameandtitleoftheofficer)personallyappearedl9L0351 einnttheIcertifyunderPENALTYOFPERJURYunderthelawsoftheStateofCaliforniathattheforegoingparagraphistrueandcorrect.

WITNESSmyhandandof?cialseal
Signature (Seal)

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 78 of 362 terAuthorityYourWater.OurResponsibility.

EXHIBITALEGALDESCRIPTIONRealpropertyintheCityoflndio,CountyofRiverside,StateofCalifornia,describedasfollows:PARCELI:THATPORTIONOFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTEROFTHESOUTHWESTQUARTEROFSECTION33,TOWNSHIP5SOUTH,RANGE7EAST,SANBERNARDINOBASEANDMERIDIAN,DESCRIBEDASFOLLOWS:COMMENCINGATTHESOUTHWESTCORNEROFSAIDSECTION33,THENCENORTHALONGTHEWESTERLYLINEOFSAIDSECTION721.7FEETTOTHENORTHWESTCORNEROFTHEPARCELCONVEYEDTOBERNICEROLLANDBYDEEDFILEDFORRECORDJULY15,1952ASINSTRUMENTNO.29614,THETRUEPOINTOFBEGINNING;THENCECONTINUINGNORTHERLYALONGTHEWESTERLYLINEOFSAIDSECTIONTOTHENORTHWESTCORNEROFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTEROFTHESOUTHWESTQUARTER;THENCEEASTALONGTHENORTHERLYLINEOFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTEROFTHESOUTHWESTQUARTEROFSAIDSECTION,714FEET;THENCESOUTH00°01'WEST,574.54FEETTOAPOINTINTHEEASTERLYEXTENSIONOFTHENORTHERLYLINEOFTHEPARCELCONVEYEDTOBERNICEROLLANDBYDEEDFILEDFORRECORDJULY15,1952,ASINSTRUMENTNO.29614;THENCEWESTONTHEEASTERLYEXTENSIONANDTHENORTHERLYLINEOFSAIDPARCELCONVEYEDTOBERNICEROLLAND,714FEETTOTHETRUEPOINTOFBEGINNING.EXCEPTINGTHEREFROMTHEWEST30FEETTHEREOFFORROADS;ALSOEXCEPTINGTHEREFROMTHEEAST40FEETOFTHEWEST70FEETFORIRRIGATIONPURPOSES,ASRESERVEDINTHEDEEDFROMCOACHELLAV ALLEYCOUNTYW ATERDISTRICTTOMAYBOWENWEBB,RECORDEDJANUARY25,1946INBOOK708,PAGE76OFOFFICIALRECORDS,RIVERSIDECOUNTYRECORDS.PARCELll:ANEASEMENTFORPIPELINEPURPOSESOVER,THROUGHANDACROSSTHEFOLLOWINGDESCRIBEDPROPERTY:THESOUTHERLYFIVEFEETOFTHEEASTHALFOFTHENORTHWESTQUARTEROFTHESOUTHWESTQUARTER,SECTION33,TOWNSHIP5SOUTH,RANGE7EAST,SANBERNARDINOBASEANDMERIDIAN,EXCEPTTHEEASTERLY30FEETRESERVEDTOTHECOACHELLAV ALLEYCOUNTYW ATERDISTRICTINDEEDRECORDEDJANUARY25,1946INBOOK708,PAGE76OFOFFICIALRECORDS.APN:602-090-006 DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 79 of 362 Id’w(3.13),aterAuthorityYourWar.er.OurResponsibility.

EXHIBITBSCOPEOFWORKFORIMPROVEMENTS
Improvementswillconsistofanundergroundwatersystemcapableofservicingaretailshoppingcenterthatwillincludeseveralrestaurants,agasfuelingstation,otherretailbusinessandafutureapartmentcomplex.Waterservicestoinclude1,070linearfeetofductileironpipetoservicethedomesticwaterandfireprotectionsystem.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Page 22 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 80 of 362 Ind'0WaterA((L))YourWamr.
uthorityOurResponsibility.

EXHIBITCSCHEDULEOFPERFORMANCE
ImprovementswillcommenceFebruary2022andbecompletedApril2022.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 81 of 362 |d'WL-L3)“terAuthorityYourWater.OurResponsibility.

Engineer’sOpinionofProbableCostW ATERIMPROVEMENTSProjectName:TheCanopy TractN0.:ProjectAddressDate:W ATERIMPROVEMENTSUNITCOSTDESCRIPTIONUNITQUANTITY(LABOR&EQUIPMENT)TOTALCOSTIncludingthefollowing:Mobilization&DemobilizationConstructionSurveyTrafficControlNPDES — BMP’sTrenchShoring0’0rpipes5’ordeeper)Tr6n°hRe_PairSeeattachedEngineersCostHydrantDCDAFireServiceListOtherItemsasApplicableTotalofWaterImprovements:Contingency:(15%ofTotalWaterImprovements)TotalEstimate:PreparedBy: (Includeseal)Address:

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 Appendix

Page 24 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 82 of 362 Waterlmgrovements(FireProtectionSystem;
CIVILENGINEERING-LANDSURVEYING75-060GeraldFordDrive,Suite3PalmDesertCA92255(760)346-8015www.feiro.net ENGINEERING.Inc.

CanopyatCitrus,ExpansionPhase149-730JeffersonStreetlndio,CA92201 Engineer'sCostEstimate
ItemINSTALL16"X16"X12"TEEWITHTHRUSTBLOCKPERIW ASTANDARDS709AAND723BCONSTRUCT12"CLASS350DUCTILEIRONPIPE(3.5FT.OFCOVERTYPICAL)INSTALL12"D.|.90°BEND(RESTRAINEDJOINTS)WITHTHRUSTBLOCKPERIW ASTANDARD709AINSTALL4"POSTINDICATORV ALVEWITHELECTRICTAMPERSWITCHPERFIRESERVICESDETAILC INSTALLABOVEGROUNDW AFERCHECKV ALVE,UNITEDW ATERPRODUCTSMODELNO.2560-180OREQUALDETAILAINSTALL4"FIREDEPARTMENTCONNECTIONPOTTER-ROEMER#5731OREQUALPERFIRESERVICESDETAILBINSTALL12"X12"X6"TEEWITHTHRUSTBLOCKPERIW ASTANDARD709AINSTALL12"X12"X4"TEEWITHTHRUSTBLOCKPERIW ASTANDARD709AINSTALL4"45°BENDWITHTHRUSTBLOCKPERIW ASTANDARD709AINSTALL12"X12"X12"TEEWITHTHRUSTBLOCKPERIW ASTANDARDS709AAND723BCONSTRUCT12"W ATERMAINPLUGASSEMBLYINSTALL12"111/4”BENDWITHTHRUSTBLOCKPERIW ASTANDARD709A QuantityUnitUnitPrice2
1070
EA
LF
EA
EA
EA
EA
EA
EA
EA
EAEA
EA
$5,000$75$1,150$1,900
$2,050$2,000$2,450$2,650$305
$3,300$300$1,150
February17,2022
Total$10,000
$80,250$2,300$9,500
$10,250$10,000$7,350$10,600$610
$6,600$600$3,450

Page 25 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 83 of 362 CONSTRUCT6"CLASS350DUCTILEIRONPIPE(3.5FT.OFCOVERTYPICAL)INSTALL6"X6"X4"TEEWITHTHRUSTBLOCKPERIW ASTANDARD709AINSTALL6"FIREHYDRANTASSEMBLYPERIW ADETAILWITHRESTRAINEDJOINTSINSTALLBLUERETROREFLECTIVERAISEDPA VEMENTMARKERTOINDICATEFHLOCATIONPERCITYOFINDIOFIRESERVICESSTANDARDSCONSTRUCT4"CLASS350DUCTILEIRONPIPE(3.5FT.OFCOVERTYPICAL)INSTALL4"90°BENDWITHTHRUSTBLOCKPERIW ASTANDARD709AINSTALL16"BUTTERFLYV ALVEPERIW ADETAIL713A,713B,713CINSTALL12"BUTTERFLYV ALVEPERIW ADETAIL713A,713B,713CINSTALLBLOW-OFFASSEMBLYPERIW ASTANDARD708INSTALLFIREDOUBLEDETECTORASSEMBLYPERIW ASTANDARD703 SubtotalFireProtectionSystem:
150
286
5 LF
EA
EA
EA
LF
EA
EA
EAEA
EA
$55$900$6,400
$150$45$305$4,400$2,500$1,450
$2,650
$8,250$900$19,200
$450$12,870$2,440$17,600$7,500$2,900
$13,250$236,870

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 84 of 362 WaterImgrovements(DomesticWaterSgsteml
ItemINSTALL16"X16"X3"TEEWITHTHRUSTBLOCKFOR3"SERVICE(CLASS350DIP)(RESTRAINEDJOINTS)PERIW ASTANDARD701INSTALL1"W ATERSERVICEAND3/4"W ATERMETERWITHREDUCEDPRESSUREBACKFLOWPERIW ASTANDARD700A&702AINSTALL11/2"W ATERSERVICEAND1"W ATERMETERWITHREDUCEDPRESSUREBACKFLOWPERIW ASTANDARD700B&702AINSTALL2"W ATERSERVICEAND11/2"W ATERMETERWITHREDUCEDPRESSUREBACKFLOWPERIW ASTANDARD700C&702AINSTALL12"X12"X3"TEEWITHTHRUSTBLOCKFOR3"SERVICE(CLASS350DIP)(RESTRAINEDJOINTS)PERIW ASTANDARD701 SubtotalDomesticWaterSystem:

No.C5226O
RonaldK.Feiro,RCE52260
QuantityUnitUnitPrice
1EA$5,200
1EA$2,650
9EA$2,650
11EA$3,700
3EA$3,000
GrandTotal:

Total
$5,200
$2,650
$23,850
$40,700
$9,000$81,400$318,270

Page 27 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 85 of 362 |nd'oWaterAQ} vourwmr.
heldand?rn1l3Iunto¥3..?"Hm‘;'::n€.*::?;:.1”x?:f;..-n llars 318270.00 uthorityOurResponsibility.

BondNo.4456414
PERFORMANCEBONDKNOWALLPERSONSBYTHESEPRESENTSthat:WHEREAStheIndioWaterAuthority(“PublicAgency”),hasawardedto(“Principal”),Canopy,LP,1620FifthAve.,Suite770,SanDiegoCA92101(NameandaddressofContractor)acontract(the“Contract”),whichisincorporatedhereinbythisreference,fortheworkdescribedasfollows:CanopyatCitrus,49730JeffersonSt.,Indio,California,APN:602-090-006 WHEREAS,PrincipalisrequiredunderthetermsoftheContracttofileagoodandsufficientperformancebondwiththePublicAgencyforthefaithfulperformanceoftheContract.NOW,THEREFORE,we,theundersignedPrincipal,and MarkelInsuranceCompanv.4521HighwoodsParkway,GlenAllen,V A23060(NameandaddressofSurety)(“Surety”)adulyadmittedsuretyinsurerunderthelawsoftheStateofCalifornia,asSurety,areboundthePublicAgencyinthepenalsumofdoo/100Do($ (the“PenalSum”),thisamountbeingnotlessthanonehundredpercent(100%)ofthetotalContractprice,inlawfulmoneyoftheUnitedStatesofAmerica,forthepaymentofwhichsumwellandtrulytobemade,webindourselves,ourheirs,executors,administrators,successors,andassigns,jointlyandseverally,?rmlybythesepresents.THECONDITIONOFTHISOBLIGATIONISSUCHTHAT,iftheherebyboundedPrincipal,his,heroritsheirs,executors,administrators,successorsorassigns,shallinallthingsstandtoandabideby,andwellandtrulykeepandperformalltheundertakings,terms,covenants,conditionsandprovisionsintheContractandanyalterationthereofmadeasthereinprovided,onthePrincipal'sparttobekeptandperformed,allwithinthetimeandinthemannerthereinspecified,andinallrespectsaccordingtotheirtrueintentandmeaning,andshallindemnifyandholdharmlessthePublicAgency,itsof?cers,agents,employees,andothersasthereinprovided,thenthisobligationshallbecomenullandvoid;otherwise,itshallbeandremaininfullforceandeffect.Incasesuitisbroughtuponthisbond,Suretyfurtheragreestopay,inadditiontothePenalSum,allcostsandreasonableexpensesandfees,includingreasonableattorneys’fees,incurredbythePublicAgencyinsuccessfullyenforcingsuchobligation,alltobetaxedascostsandincludedinanyjudgmentrendered.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD ExecutedinDuplicate Premium:$6,865.00Premiumisfor2-yearterm,renewsannuallythereafter

Page 28 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 86 of 362 ,.

Compnny
l// ./ MikaylaG n,Aunmey-in—Fa<:l
terAuthorityYourWater.OurResponsibility.

FURTHER,theSurety,forvaluereceived,herebystipulatesandagreesthatnochange,extensionoftime,alteration,additionormodificationtothetermsoftheContract,oroftheworktobeperformedthereunder,orthespeci?cationsforthesame,shallinanywayaffectitsobligationsunderthisbond,anditdoesherebywaivenoticeofanysuchchange,extensionoftime,alteration,additionormodi?cationtothetermsoftheContractortotheworkortothespeci?cationsthereunder.SuretyherebywaivestheprovisionsofCaliforniaCivilCode2845and2849.TheCityistheprincipalbeneficiaryofthisbondandhasallrightsofapartyhereto.INWITNESSWHEREOF,two(2)identicalcounterpartsofthisinstrument,eachofwhichshallforallpurposesbedeemedanoriginalhereof,havebeendulyexecutedbyPrincipalandSurety,onthedatesetforthbelow,thenameofeachcorporatepartybeingheretoaf?xedandthesepresentsdulysignedbyitsundersignedrepresentative(s)pursuanttoauthorityofitsgoverningbody.Dated:April14th,2022 “Principal” “Surety”Canopy, MarkelInsurance
1620FifthAve.Suite770 4521HighwoodsParkway
SanDiegoCA92101 GlenAllen,V A23060
By: By(Signature) )(Title) (Title)
'3.im.£‘3<3tiis.'i:':‘3'=:‘lCT‘
-Seeattachednotarialcertificate-(Seal) (Seal)
Note:Thisbandmustbeexecutedinduplicateanddated,allsignaturesmustbenotarized,andevidenceoftheauthorityofanypersonsigningasattorney-in-factmustbeattached.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Page 29 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 87 of 362 mm-
NkI:‘.«IF.|ER
706398531*:We,theundersignedomcersclSurucclnswanc:ComyznvandMa:{e1ra;§l344?g§[(ongoingisamu.trueandmummayissuninfullramandeffeclandna’!m:,|;muyoktd.9%‘,qq?'uI:vcertify. nauseaarv
pOAg510030
KNOWALLMENBYTHESEPRESENTS:ThatSureTecInsuranceCompany,aCorporationdulyorganizedandexistingunderthelawsoftheStateofTexasandhavingitsprincipalofficeintheCountyofHarris,TexasandMarkelInsuranceCompany(the”Company"),acorporationdulyorganizedandexistingunderthelawsofthestateofIllinois,andhavingitsprincipaladministrativeofficeinGlenAllen,Virginia,doesbythesepresentsmake,constituteandappoint:

JeffreyW.Cavignac,JamesPSchabarumll,JaseHamilton,LisaCruz,OliverCraig,MikaylaGreen Theirtrueandlawfulagentis)andattorney(s]—in—fact,eachintheirseparatecapacityifmorethanoneisnamedabove,tomake,execute,sealanddeliverforandontheirownbehalf,individuallyasasuretyorjointly,asCO-SUFEIIES,andastheiractanddeedanyandallbondsandotherundertakinginsuretyshipprovided,however,thatthepenalsumofanyonesuchinstrumentexecutedhereundershallnotexceedthesumof:TwentyMillionand00/100Dollars($20,000,000.00)ThisPowerofAttorneyisgrantedandissignedandsealedunderandbytheauthorityofthefollowingResolutionsadoptedbytheBoardofDirectorsofSureTecInsuranceCompanyandMarkelInsuranceCompany:"RESOLVED,ThatthePresident,SeniorVicePresident,VicePresident,AssistantVicePresident,Secretary,Treasurerandeachofthemherebyisauthorizedtoexecutepowersofattorney,andsuchauthoritycanbeexecutedbyuseoffacsimilesignature,whichmaybeattestedoracknowledgedbyanyofficerorattorney,ofthecompany,qualifyingtheattorneyorattorneysnamedinthegivenpowerofattorney,toexecuteinbehalfof,andacknowledgeastheactanddeedoftheSureTecInsuranceCompanyandMarkelInsuranceCompany,asthecasemaybe,allbondundertakingsandcontractsofsuretyship,andtoaffixthecorporatesealthereto.”INWITNESSWHEREOF,MarkelInsuranceCompanyandSureTecInsuranceCompanyhavecausedtheirofficialsealtobehereuntoaf?xedandthesepresentstobesignedbytheirdulyauthorizedofficersonthe29mdayofDecemberu2021 SureTecInsuranceCompany MarkellnsuCompany
By:MichaelC.Keiinig,President Russo,SeniorVicePresidentCommonwealthofVirginiaCountyofHenrico55:Onthis29thdayofDecember.2021A.D.,beforeme,aNotaryPublicoftheCommonwealthofVirginia,inandfortheCountyofHenrico,dulycommissionedandqualified,cameTHEABOVEOFFICERSOFTHECOMPANIES,tomepersonallyknowntobetheindividualsandofficersdescribedin,whoexecutedtheprecedinginstrument,andtheyacknowledgedtheexecutionofsame,andbeingbymedulysworn,disposedandsaidthattheyaretheofficersofthesaidcompaniesaforesaid,andthatthesealsaffixedtotheproceedinginstrumentaretheCorporateSealsofsaidCompanies,andthesaidCorporateSealsandtheirsignaturesasofficersweredulyaffixedandsubscribedtothesaidinstrumentbytheauthorityanddirectionofthesaidcompanies,andthatResolutionsadoptedbytheBoardofDirectorsof MarkelInsuranceCompany
AnyInstrumentIssuedinexcessofthepenaltystatedaboveistotallyvoidandwithoutanyvalidity510030Forveri?cationoftheauthorityofthisPoweryoumaycall(713)812-0800onanybusinessdaybetween8:30AMand5:00PMCST

JOINTLIMITEDPOWEROFATTORNEY
SEAL
INWITNESSWHEREOF,wehavehereuntosetourhands,andaffixedtheSealsofsaidCompanies,onthe Beaty,AssistantSecreta
thedayandyearfirstabovewritten
DonnaDonavant,NotaryPublicMycommissionexpires1/31/2023thattheoriginalPOWEROFATTORNEYofwhichthe ___dav
RichardR.Grinnan,VicePresident
APR‘U‘I2022

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 88 of 362

ERTIFILIFORNITEOF L P RPOEKNOWLEDMET
JOYCERIVERANalaryFun-CaliforniaXSen1:: ounly t
> amm|ss|nni21S4759“
" M mm.Exn(msMay\5.za25
CAAAL—USC CAAC GNAnotarypublicorotherof?cercompletingthiscerti?cateveri?esonlytheidentityoftheindividualwhosignedthedocumenttowhichthiscerti?cateisattached,andnotthetruthfulness,accuracy,orvalidityofthatdocument.StateofCaliforniaCountyofSanDiegoAPR1‘I2022On beforeme,JoyceRivera,NotaryPublic(Hereinsertnameandtitleoftheofficer)personallyappearedMikaylaGFCCT1whoprovedtomeonthebasisofsatisfactoryevidencetobetheperson(s)whosename(s)is/apesubscribedtothewithininstrumentandacknowledgedtomethathe/she/theyexecutedthesameinhis/her/theirauthorizedcapacity(ies),andthatbyhis/her/theirsignature(s)ontheinstrumenttheperson(s),ortheentityuponbehalfofwhichtheperson(s)acted,executedtheinstrument.IcertifyunderPENALTYOFPERJURYunderthelawsoftheStateofCaliforniathattheforegoingparagraphistrueandcorrect.WITNESSmyhandandofficialseal —.'m'-4NNAI
NtSlPublic (Oaryea)
ADDITIONALOPTIONALINFORMATIONINSTRUCTIONSFORCOMPLETINGTHISFORMAnyacknowledgmentcompletedinCaliforniamustcontainverbiageexactlyasDESCRIPTIONOFTHEATTACHEDDOCUIVIENTappearsaboveinthenotarysectionoraseparateacknowledgmentformmustbeproperlycompletedandattachedtothatdocument.TheonlyexceptionisifadocumentistoberecordedoutsideofCaliforniaInsuchinstances,anyalternativeacknowledgmentverbiageasmaybeprintedonsuchadocumentsolongastheverbiagedoesnotrequirethenotarytodosomethingthatisillegalforanotaryinCalifornia(i.ecerti?zingtheauthorizedcapacityofthesigner)Pleasecheckthedocumentcarefullyforpropernotarialwordingandattachthisformifrequired(Titleordescriptionofattacheddocument) (Titleordescriptionofattacheddocumentcontinued)
0StateandCouninformationmustbetheStateandCounwherethedocumentNumberofPages T
DocumentDate signer(s)persontrlllyappearedbeforethenotarypublicforagknowledgment0Dateofnotarizationmustbethedatethatthesigner(s)personallyappearedwhichmustalsobethesamedatetheacknowledgmentiscompleted.(Additionalinformation)0Thenotarypublicmustprinthisorhernameasitappearswithinhisorhercommissionfollowedbyacommaandthenyourtitle(notarypublic).0Printthename(s)ofdocumentsigner(s)whopersonallyappearatthetimeofnotarizationCApAC[TYCLAIR/[EDBYTHESIGNER-Indicatethecorrectsingular‘orpluralformsbycrossingoffincorrectforms(ieId..dI he/she/t-l=iey,—is/are)orcirclingthecorrectformsFailuretocorrectlyindicatethisnW]ua(S) informationmayleadtorejectionofdocumentrecordingC01'P0Tateof?cer IThenotarysealimpressionmustbeclearandphotographicallyreproducibleImpressionmustnotcovertextorlinesIfsealimpressionsmudges,re—sealifa(Tine) sufficientareapermits,otherwisecompleteadifferentacknowledgmentformPartneds) 0tShi‘gr(i:2(1)tLI;il:‘t[:yocflftlril:notarypublicmustmatchthesignatureon?lewiththeofficeofAtt0mey'ln'F3-Ct'1'AdditionalinformationisnotrequiredbutcouldhelptoensurethisTrustee(s) acknowledgmentisnotmisusedorattachedtoadifferentdocumentother '2'Indicatetitleortypeofattacheddocument,numberofpagesanddate4*IndicatethecapacityclaimedbythesignerIftheclaimedcapacityisacorporateofficer,indicatethetitle(ieCEO,CFO,Secretary)0Securelyattachthisdocumenttothesigneddocument 2008VersionCAPAv121007800-873-9865wwwNotaryClassescom

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AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 89 of 362 Sebasisofsatisfactoryevidencetobetheperso(Sr)’WhOSename'(€)_L%/aresubsribed instrumentandacknowledgemethath shetheyexecutedthesamehi hei capacitycies),andthatbyhi theirsignature(§fontheinstrumentthe DylnnvlMTllCOMM.';n2.37BB|:l/ N0TARVPuBucocmromn§lsgwmssocouuw-i,,,,,,, ‘
°°""NIEnan-:ocrva,2a2sig@%/e

ACKNOWLEDGMENT
Anotarypublicorotherofficercompletingthiscertificateveri?esonlytheidentityoftheindividualwhosignedthedocumenttowhichthiscertificateisattached,andnotthetruthfulness,accuracy,orvalidofthatdocumentStateofCalifornia_Countyof SanD'e90)onOL-\9'39033beforeme,DylanVincentTuell,NotaryPublic(insertnameandtitleoftheofficer)personallyappearedK-9/VieLOzolfwhoprovedtomeonthtothewithin inrauthorizedperson(s‘),'ortheentityuponbehalfofwhichtheperson(s’)'écted,executedtheinstrument.IcertifyunderPENALTYOFPERJURYunderthelawsoftheStateofCaliforniathattheforegoingparagraphistrueandcorrect.

WITNESSmyhandandofficialseal
Signature (Seal)

Page 32 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 90 of 362 |nd'oWaterAQ) Your\Nater.
persons
'
theperformance
,, ,_ ,,,...E$"s"§?:ynou...Dollars(S 3
uthorityOurResponsibility.

ExecutedinDuplicate PremiumisincludedinthePerformanceBondPAYMENTBOND(LABORANDMATERIALS)KNOWALLPERSONSBYTHESEPRESENTSthat:
acontract(the“Contract”),whichisincorporatedhereinbythisreference,fortheworkdescribedasfollows:CanopyatCitrus,49730JeffersonSt.,Indio,California,APN:602-090-006 MarkelInsuranceCompany,4521HighwoodsParkway,GlenAllen,V A23060 ThHundredThousand.Hndmd
BondNo_4456414
WHEREAStheIndioWaterAuthority(“PublicAgency”),hasawardedto(“Principal”),Canopy,LP,1620FifthAve.,Suite770,SanDiegoCA92101(NameandaddressofContractor) WHEREAS,PrincipalisrequiredunderthetermsoftheContractandtheCaliforniaCivilCodeto?leagoodandsuf?cientpaymentbondwiththePublicAgencytosecurethepaymentofclaimsoflaborers,mechanics,materialpersons,andotherpersonsasprovidedbylaw.NOW,THEREFORE,we,theundersignedPrincipal,and (NameandaddressofSurety)(“Surety”)adulyadmittedsuretyinsurerunderthelawsoftheStateofCalifornia,asSurety,areheldand?rmlybounduntothePublicAgencyandallsubcontractors,laborers,materialpersons,andotheremployedin oftheContractinthepenalsumof13.270-00)(the“PenalSum”),thisamountbeingnotlessthanonehundredpercent(100%)ofthetotalContractprice,inlawfulmoneyoftheUnitedStatesofAmerica,forthepaymentofwhichsumwellandtrulytobemade,webindourselves,ourheirs,executors,administrators,successors,andassigns,jointlyandseverally,?rmlybythesepresents.THECONDITIONOFTHISOBLIGATIONISSUCHTHAT,iftheherebyboundedPrincipal,his,heroritsheirs,executors,administrators,successorsorassigns,orsubcontractorsshallfailtopayanyofthepersonsnamedinSection3181oftheCaliforniaCivilCode,oranyamountsdueundertheUnemploymentInsuranceCodewithrespecttoworkorlaborperformedundertheContract,orforanyamountsrequiredtobededucted,withheld,andpaidovertotheEmploymentDevelopmentDepartmentfromthewagesofemployeesofthePrincipalandsubcontractorspursuanttoSection13020oftheUnemploymentInsuranceCode,withrespecttoworkorlaborperformedundertheContract,theSuretywillpayforthesameinanamountnotexceedingthePenalSumspeci?edinthisbond;otherwise,thisobligationshallbecomenullandvoid.

DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Page 33 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 91 of 362 |d‘WQ-$3
I
I ;(signiure)
lI~
terAuthorityYourWater.OurResponsibility.

Thisbondshallinuretothebene?tofanyofthepersonsnamedinSection3181oftheCaliforniaCivilCodesoastogivearightofactiontosuchpersonsortheirassignsinanysuitbroughtuponthebond.Incasesuitisbroughtuponthisbond,Suretyfurtheragreestopay,inadditiontothePenalSum,allcostsandreasonableexpensesandfees,includingreasonableattorneys’fees,incurredbythePublicAgencyinsuccessfullyenforcingsuchobligation,alltobetaxedascostsandincludedinanyjudgmentrendered.Further,theSurety,forvaluereceived,herebystipulatesandagreesthatnochange,extensionoftime,alteration,additionormodificationtothetermsoftheContract,oroftheworktobeperformedthereunder,orthespecificationsforthesame,shallinanywayaffectitsobligationsunderthisbond,anditdoesherebywaivenoticeofanysuchchange,extensionoftime,alteration,addition,ormodificationtothetermsoftheContractortotheworkortothespecificationsthereunder.SuretyherebywaivestheprovisionsofCaliforniaCivilCode2845and2849.INWITNESSWHEREOF,two(2)identicalcounterpartsofthisinstrument,eachofwhichshallforallpurposesbedeemedanoriginalhereof,havebeendulyexecutedbyPrincipalandSurety,onthedatesetforthbelow,thenameofeachcorporatepartybeingheretoaffixedandthesepresentsdulysignedbyitsundersignedrepresentatiVe(s)pursuanttoauthorityofitsgoverningbody.Dated:April14th,2022 “Principal” “Surety”Canopy, MarkelInsuranceCompany
A Ve., 4521HighwoodsParkwaySanDiego»CA92101 GlenAllen.V A23060 By: By(Signature) MikavlaGreen.Attomev-in-Fact(Title) (Title) (Seal) (Seal)
Note."Thisbandmustbeexecutedinduplicateanddated,allsignaturesmustbenotarized,andevidenceoftheauthorityofanypersonsigningasattorney-in-factmustbeattached DevelopmentServicesProceduralGuidelines,UpdatedSeptember2019 AppendixD

Page 34 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 92 of 362 armmsuraace/,
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pom;510030

JOINTLIMITEDPOWEROFATTORNEY
SEAL
Onthis29thdayofDecember.2021A.D.,beforeme,aNotaryPublicoftheCommonwealthofVirginia,inandfortheCountyofHenrico,dulycommissionedandqualified,cameTHEABOVEOFFICERSOFTHECOMPANIES,tomepersonallyknowntobetheindividualsandofficersdescribedin,whoexecutedtheprecedinginstrument,andtheyacknowledgedtheexecutionofsame,andbeingbymedulysworn,disposedandsaidthattheyaretheofficersofthesaidcompaniesaforesaid,andthatthesealsaffixedtotheproceedinginstrumentaretheCorporateSealsofsaidCompanies,andthesaidCorporateSealsandtheirsignaturesasofficersweredulvaffixedandsubscribedtothesaidinstrumentbytheauthorityanddirectionofthesaidcompanies,andthatResolutionsadoptedbytheBoardofDirectorsof thedayandyearfirstabovewritten.

DonnaDonavant,NotaryPublicMycommissionexpires1/31/2023thattheoriginalPOWEROFATTORNEYofwhichtheAPR1‘I2022INWITNESSWHEREOF,wehavehereuntosetourhands,andaffixedtheSealsofsaidCompanies,onthe dayof By:M Beaty,Assistant RichardR.Grinnan,VicePresident
KNOWALLMENBYTHESEPRESENTS:ThatSureTecInsuranceCompany,aCorporationdulyorganizedandexistingunderthelawsoftheStateofTexasandhavingitsprincipalofficeintheCountyofHarris,TexasandMarkelInsuranceCompany(the"Company”),acorporationdulyorganizedandexistingunderthelawsofthestateofIllinois,andhavingitsprincipaladministrativeofficeinGlenAllen,Virginia,doesbythesepresentsmake,constituteandappoint:

JeffreyWCavignac,JamesP.Schabarumll,JaseHamilton,LisaCruz,OliverCraig,MikaylaGreen Theirtrueandlawfulagentis)andattorney(s)»in—fact,eachintheirseparatecapacityifmorethanoneisnamedabove,tomake,execute,sealanddeliverforandontheirownbehalf,individuallyasasuretyorjointly,asco~sureties,andastheiractanddeedanyandallbondsandotherundertakinginsuretyshipprovided,however,thatthepenalsumofanyonesuchinstrumentexecutedhereundershallnotexceedthesumof:TwentyMillionand00/100Dollars($20,000,00000)ThisPowerofAttorneyisgrantedandissignedandsealedunderandbytheauthorityofthefollowingResolutionsadoptedbytheBoardofDirectorsofSureTecInsuranceCompanyandMarkelInsuranceCompany:”RESOLVED,ThatthePresident,SeniorVicePresident,VicePresident,AssistantVicePresident,Secretary,Treasurerandeachofthemherebyisauthorizedtoexecutepowersofattorney,andsuchauthoritycanbeexecutedbyuseoffacsimilesignature,whichmaybeattestedoracknowledgedbyanyofficerorattorney,ofthecompany,qualifyingtheattorneyorattorneysnamedinthegivenpowerofattorney,toexecuteinbehalfof,andacknowledgeastheactanddeedoftheSureTecInsuranceCompanyandMarkelInsuranceCompany,asthecasemaybe,allbondundertakingsandcontractsofsuretyship,andtoaffixthecorporatesealthereto."INWITNESSWHEREOF,MarkelInsuranceCompanyandSureTecInsuranceCompanyhavecausedtheirofficialsealtobehereuntoaf?xedandthesepresentstobesignedbytheirdulyauthorizedofficersonthe29mdayofDecemberI2021 SureTecInsuranceCompany M Company
MichaelC.Keimig,President Russo,SeniorVicePresidentCommonwealthofVirginiaCountyofHenricoSS:

In MarkelInsuranceCompany
AnyInstrumentIssuedinexcessofthepenaltystatedaboveistotallyvoidandwithoutanyvalidity510030ForverificationoftheauthorityofthisPoweryoumaycall(713)812-0800onanybusinessdaybetween8:30AMand5:00PMCST

Page 35 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 93 of 362 LIFORNILLPRPOE |ERTIFITEOF KNOWLEDMET
A l
JOYCERIVERA, naurymuc»furnia= sanonegouty §_ Commission:2354759 ‘
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CAAA- USC CAAC GNnotarypublicorotherof?cercompletingthiscerti?cateVeri?esonlytheidentityoftheindividualwhosignedthedocumenttowhichthiscerti?cateisattached,andnotthetruth?ilness,accuracy,orvalidityofthatdocument.StateofCaliforniaCountyofSanDiegoAPR1‘I2022on beforeme,JoyceRivera,NotaryPublic(Hereinsertnameandtitleoftheofficer)personallyappearedMikaylaGr6611whoprovedtomeonthebasisofsatisfactoryevidencetobetheperson(s)whosename(s)is/apesubscribedtothewithininstrumentandacknowledgedtomethathe/she/theyexecutedthesameinhis/her/theirauthorizedcapacity(ies),andthatbyhis/her/theirsignature(s)ontheinstrumenttheperson(s),ortheentityuponbehalfofwhichtheperson(s)acted,executedtheinstrument.IcertifyunderPENALTYOFPERJURYunderthelawsoftheStateofCaliforniathattheforegoingparagraphistrueandcorrect.WITNESSmyhandandofficialseal.lT' (NotarySeal)
ADDITIONALOPTIONALINFORMATIONINSTRUCTIONSFORCOMPLETINGTHISFORMAnyacknowledgmentcompletedinCaliforniamustcontainverbiageexactlyasDESCRIPTIONOFTHEATTACHEDDOCUMENTappearsaboveinthenotarysectionoraseparateacknowledgmentformmustbeproperlycompletedandattachedtothatdocument.TheonlyexceptionisifadocumentistoberecordedoutsideofCaliforniaInsuchinstances,anyalternativeacknowledgmentverbiageasmaybeprintedonsuchadocumentsolongastheverbiagedoesnotrequirethenotarytodosomethingthatisillegalforanotaryinCalifornia(iecerti?/ingtheauthorizedcapacityofthesigner).Pleasecheckthedocumentcarefullyforpropernotarialwordingandattachthisformifrequired.(Titleordescriptionofattacheddocument) (Titleordescriptionofattacheddocumentcontinued)Nbfp D D StateandCountyinformationmustbetheStateandCountywherethedocumentumer0ages D
Ocumentate signer(s)personallyappearedbeforethenotarypublicforacknowledgmentDateofnotarizationmustbethedatethatthesigner(s)personallyappearedwhichmustalsobethesamedatetheacknowledgmentiscompleted(Additionalinformation)Thenotarypublicmustprinthisorhernameasitappearswithinhisorhercommissionfollowedbyacommaandthenyourtitle(notarypublic).Printthename(s)ofdocumentsigner(s)whopersonallyappearatthetimeofnotarization.CAPACITYCLAHVIEDBYTHESIGNER0Indicatethecorrectsingularorpluralformsbycrossingoffincorrectforms(ie.he/she/they-,—is/are)orcirclingthecorrectformsFailuretocorrectlyindicatethisIndwldual(5) informationmayleadtorejectionofdocumentrecordingCorporateOf?cel‘ 0ThenotarysealimpressionmustbeclearandphotographicallyreproducibleImpressionmustnotcovertextorlinesIfsealimpressionsmudges,re-sealifa(Tine) sufficientareapermits,otherwisecompleteadifferentacknowledgmentformpa[.me1.(S) 0Signatureofthenotarypublicmustmatchthesignatureonfilewiththeofficeof, thecountyclerkAtt0rney'1n'Fact'2'AdditionalinformationisnotrequiredbutcouldhelptoensurethisTrustee(s) acknowledgmentisnotmisusedorattachedtoadifferentdocumentother 4°Indicatetitleortypeofattacheddocument,numberofpagesanddate. 0 °' IndicatethecapacityclaimedbythesignerIftheclaimedcapacityisacorporateofficer,indicatethetitle(ieCEO,CFO,Secretary)0Securelyattachthisdocumenttothesigneddocument 02008VersionCAPAvl21007800-873-9865wvvwNotaryClassescom

Page 36 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 94 of 362 t’—cu-51:7whoprovedtomeonthebasisofsatisfactoryevidencetobetheperscn(s«)»whosename??garesubscribedtothewithininstrumentandacknowiedgedtomethatheg?theyexecutedthesamehieirauthorizedcapacity(ie-s),andthatbyhisZEQtheirsignature’(§)ontheinstrumentthe InV’%”o»2'M.'?a°2‘:'3J;‘§‘."OTARYPUBLICocmponumsenDIEGOcoumv‘ c“"""‘W'E3wh9ocno,2025
Z2

ACKNOWLEDGMENT
Anotarypublicorotherofficercompletingthiscertificateveri?esonlytheidentityoftheindividualwhosignedthedocumenttowhichthiscerti?cateisattached,andnotthetruthfulness,accuracy,orvalidityofthatdocument.StateofCalifornia_ onO‘—[93gogabeforeme,DylanVincentTuell,NotaryPublic(insertnameandtitleoftheofficer)personallyappearedKerflaL0 person(s‘),ortheentityuponbehalfofwhichtheperson1'§Tacted,executedtheinstrument.IcertifyunderPENALTYOFPERJURYunderthelawsoftheStateofCaliforniathattheforegoingparagraphistrueandcorrect./9 WITNESSmyhandandof?cialseal
Signature (Seal)

Page 37 of 58 ends

AGENDA ITEM #9.5
Water Improvement Agreement, Performance and Payment Bonds, and Grant of... Page 95 of 362 R:\AutoCAD\Prc1ject5\16OL~0O1CitrusRetailCenter\dwg\160L1gp01.cIwg,WT01,6/16/202110:58:01AM STREETSTREETMADISONMONROEOAS/SJACKS0 A VENUE48
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CONSTRUQTIONNOTESANDQUANTITYESTIMATE:
5111.CONSTRUCTIONNOTES 011.01111111.4,510.

CD1115141115'x15'x12'155w1111111110511110011 51-;51151-1;1511111145141104110:709441107255 1 “‘- 541105 ®0011511100112'0145535000011151110115115 mmL, ___(5.511.or0015111111041) - - ®1115141112'0.1.90'55110(11551114111501011115)mm 2 EA5;;5,155;511111051510011115111w451411041107094 1011051411 ®INSTALL4'POSTINDICATORV ALVEWITHELECTRIC L,‘$555115515141155115111101155111115551111055051411c 5 - 101101-1411 @11151411450150110011011415110115011V ALVE,0111150111415115 E, 5555115515PRODUCTS110051110.2550-150011500410514114 - 1011051411 CD111514114'11115051411111511100111150110111011511-1105115115 H 55551155155575101150041PER111155511wc550514115 - 1011051411 ®1115141112'x12'x5'15511111111111051510011 3 E, 5555115515115111w451411041107054 '
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@001151110014"0145555000011151110111155(3.511.01001511n'11c41) 7°" L’ "' 111514114'90'55110w1n111111051510011 5 E‘51-55115515PER1111451411041107094 ' 1011051411INSTALL16'BUTTERFLYV ALVEFERIW A ‘ EA.55551155150514117154,7155,7150 1011051411 @1115141112'5011511111v41v515111w4 , R 55551155150514117154.7155.7150 1011051411 @1115141151011-0114555115111511111145141104110700 2 51 5,€gR5gf.j’,L5®1115141111115000515051501011455511511 5 EA5555115515115111045141104110705 1011051411 BENCHMARK:RIVERSIDECOUNTYPDIO9«70,2.0MILESS/0STATEHWYIII,ATJACKSONST.AREA2.0MILESWESTONA VE.,50,45.0FEETIW/OMADISONST.,18.0FEETS/OA VE50.ACHISELEDSOUAREONS/EWINGW ALLOFCANALBRIDGEINTHEN/EI/4OFSECTION4.TOWNSHIP6SOUTH,RANGE7EASTFB.3PG241!:40INDIO1970.ELEV ATION:27.941 ENGINEER:15111051101155111110,100.75-000051141010110011.5155PALM0555111,04.52211151;(700)345-5015EMAIL:11115001711110.1151 LEGALDESCRIPTION:THATPORTIONOFTHENORTHWESTOUARTEROFTHESOUTHWESTOUARTEROFTHESOUTHWESTOUARTEROFSECTIONJ3,TOWNSHIP5SOUTH,RANGE7EAST,SANBERNARDINOBASEANDMERIDIAN.

SITEADDRESS:49-730JEFFERSONSTREETINDIO.CA92207
ASSESSOR'SPARCELNO.:

IntheCityof India
WaterImprovementPlansCITRUSPLAZAEXPANSIONPHASE1
[email protected]/41101v=(55.551) BASISOFBEARINGS:CENTERLINEJEFFERSONSTREETASNOO'O2'T9"W
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APPROVEDBYRIVERSIDECOUNTY CITYOFINDIO PLAN DESIGNBY SEDEPARTMENTOFFIREPROTECTIONPUBLICWORKSAPPROV ALCHECKEDBY

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DOMESTICNOTESANDQUANTITYESTIMATE:

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DECLARATIONOFRESPONSIBLECHARGE
JUANRAY A.P.E.

IHEREBYDECLARETHATIAMTHEENGINEEROFWORKFORTHISPROJECT,THATIHA VEEXERCISEDRESPONSIBLECHARGEOVERTHEDESIGNOFTHEPROJECTASDEFINEDINSECTION6703OFTHEBUSINESSANDPROFESSIONSCODE,ANDTHATTHEDESIGNISCONSISTENTWITHCURRENTSTANDARDS.

IUNDERSTANDTHATTHECHECKOFPROJECTDRAWINGSANDSPECIFICATIONSBYTHEINDIOW ATERAUTHORITYISCONFINEDTOAREVIEWONLYANDDOESNOTRELIEVEME,ASENGINEEROFWORKOFMYRESPONSIBILITIESFORPROJECTDESIGN.

RONALDK.FEIROCIVILENGINEER
5/1L/L/
R.C.E.52260DATE

DRAWNBY
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1:1115110111551:110:1:55510
FIRMNAME:FEIROENGINEERING,INC
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75-060GERALDFORDDRIVE,STE.3PALMDESERT,CA.92211
(760)345-3015
SITEBENCHMARK:

INDICATESTHEBENCHMARKATTHESITEWHICHTHEENGINEEROFRECORDSHALLUSETOCERTIFYPADELEV ATIONANDFINALGRADINGCERTIFICATION.THECONTRACTORSHALLNOTIFYTHEENGINEEROFRECORDOFANYDISCREPANCIESBETWEENTHISBENCHMARKANDTHEBENCHMARKUSEDBYTHECONTRACTORPRIORTOANYGRADING.

INDIOW ATERAUTHORITY- GENERALW ATERNOTES:

1. THEW ATERSYSTEMSHALLBECONSTRUCTEDINACCORDANCEWITHINDIOW ATERAUTHORITY(IW A)W ATERSTANDARDSANDSPECIFIMTTONSANDTHESEPLANS.

2. INACCORDANCEIWTHORDIMNCET526ADOPTEDMARCH5.ZIT05.NDCUSTOMER,CONTRACTOR.ORANYOTHERPERSONSHALLTAMPERWITHBACKTLDWDEVICESORDISTRIBUTTONV ALVESWITHOUTCONSENTOFTW A.REPAIRSOFBAGKFLOWDEVICESSHALLBEDONEBYCOMPANIESAPPROVEDANDAUTHORIZEDBYIW A.

5. 11115111011411155114115511115411115111111-10115(41)4110M0(2151)0011515w111111551114111501011115.5105111011411111511501011541-511500155010115401-1111011411141101004150451150011150511115111150054111145111.11515111005101APPROVED144151114154110M451411041100114111111000.704.

4. W ATERSERVICESSHALLBETYPE'K'SOFTDRAWNCOPPER.

5. SERVICELINESSHALLHA VEAMINIMUMCOVEROFTHIRTY ASIXINCHES(J6?)FROMTOPOFFTNISHEDGRADETOTOPOFPIPE.

5. SERWCESSHALLBERUNINPAIRSINACOMMONTRENCHTOCOMMONLOTCORNERS,EXCEPTWHEREOTHERWISEINDICATEDONTHEPLAN.

7. W ATERMETERSSHALLBEASAPPROVEDANDASSHOWNONTHEPLANS.METERBOXESSHALLBEPOLYMERBOXWITHTRAFFICCOVERSWHEREREQUIRED(REFERTOUSTOFAPPROVEDMATERLALS.

8. ALLW ATERMAINSSI'MLLBEDUCTILEIRONPIPE(DIP),RESTRAINEDJOINTSANDENMSEDINPOLYLTHELYNEPERAWW AANDIW ASTANDARDSPIPELARGERTHANTWELVEINCH(I2?)DMMETERSHALLBECLASS250ANDTWELVEINCH(I2?)DMMETERANDSMLLERSHALLBECLASS350.

9. ALLW ATERMAINSSHALLHA VEAMINIMUMCOVEROFFORTY-TWOINCHES(42?)FROMHNISHMGRADE.

TO.ALLV ALVES.ELBUW5.ANDTEESSHALLBERESTRAINEDJOINTANDSUPPORTEDBYTHRUSTBLOCKSPERIW ASTANDARDDRA VDNGNOS.TIMTIBBAND7IBC.

IT.TRENCHDICA V ATIDN.PIPEBEDDING,ANDBAGKFTLLSHALLCONFORMTOTHEIW ASPECIFTMTTDNS.

I2.THECONTRACTORSFMLLNDTTFYIW AFDRTY—EGHT(48)HOURSPRIORTOSTARTTNGANYWORK.(TED)J9T~404-4.

IS.THECONTRACTORSHALLTESTANDCHLCIRINATEALLNEWW ATERMAINS.BACTERIOLOGICALSAMPLESSHALLBECLEAREDBYACERITFIEDTESTINGLABANDIW ASHALLHA VETHEWRITTEWRESULTSINHANDPRIORTOTAPPINGINTOEXISTINGMAINS.

14.W ATERMETERBOXESSHALLBEPLACEDINACCORDANCEMTHSTANDARDDRAWINGNOS.TDDA,TDDBDRTODC.WHIGHEVERAPPLIES.

15.EXISTINGUTTLITIESMAYDRMAYNOTBESHOWNONTHESEDRAWINGS.ITSHALLBETHERESPONSIBILITYOFTHECONTRACTORT0NOTIFYUNDH?GROUNDSERVICEALERTAT1-BDD~422—4T.TJ,FDRTY-HGHT(AB)HOURSINADV ANCEOFDIGGINGANDTOVERIFYANDPROTECTALLUTTLITTESINTHECONSTRUCTTONAREA.WHETHERSHOWNORNOTSHOWNHEREON.

15.PRIORTOHNALAPPROV ALANDACCEPTANCE,THECONTRACTORSHALLSUBMIT'AS~BUILT'RECORDDRAWINGSTOIW A.THEDESIGNENGINEERSHALLPROWDEUPDATEDDIGITIZEDAUTOCADFTLESTHROUGHE-MAIL(IW AENGINEERINGOINDIOORG)ORONACDIFSIZEOFHLEATTACHMENTSEXCEEDS9MB.

IT.WITHREGARDTOHOTTAPPINGD(IST7NGCITYMAINS;THECONTRACTORSHALLPLACEANDPRESSURETESTTAPPINGTEEANDFIANGEDXFLANGEDRESILIENTWEDGEGATEV ALVES.THEACTUALHOTTAPWILLBEMADEBYCONTRACTOR.

16.ALLV ALVESLESSTHANTWELVEINCH(127)INSIZESHALLBERESIDENTWEDGEGATEV ALVES.V ALVESTWELVEINCH(I2?)ORGREATB?INSIZESHALLBEBUTTERFLYV ALVES(REFERTOLISTOFAPPROVED

19.AU.V ALVESSHALLBEADIUSTTJJTDFUTUREGRADEPERINDIOW ATERAUTHORITYSTANDARDDRAWINGNOS.71.!AA713B. 217.THECONTRACTORSMLLTAKE9(TRACARETOASSURETHATTHEBACKHLLAROUNDMETERBOXESISCOMPACTEDSUFHCIENTLYTOPREVENTSETTLEMENT(REFERTOIW ASTANDARDDRAWINGNOS.TDDA.700BORTDDC}.

21.THECONTRACTORSHALLPROWDECOMPACTIONTESTRESULTSTOIW APRIORTOW ATERMAINPRESSURETESTING.

22.ANYW ATERMAINSHUTDOWNREQUIRESFIVE(5)WORKINGDAYSNOTTCETOIW AANDANYAPPLICABLEFEES.

25.NDW ATERSHALLBEOBTAINEDFROMIW ATTREHYDRANTWITHOUTTHEUSEOFANAUTHORIZEDGONSTRUCTTONHYDRANTMETEROBTAINHJFROMIW A.

OWNERI DEVELOPER
SOURCEOFTOPOGRAPHY:THETOPOGRAPHYSHOWNHEREONW ASOBTAINEDBYANAERIALSURVEYBYFEIROENGINEERING,INC.ANDCENTRALCOASTAERIALMAPPINGCORPORATION.DATEOFPHOTO:72-26-78 NAME5110111511500/1115.LPI6205THAve#770SANDIEGOCA
PHONEN0-151:(015)500-4755FIREDEPARTMENTNOTES

1.PRIORTOINSTALLATTDN,ALLREOUIREDPERMITSSI-MLLBEOBTAINEDFROMTHEFIREDB°ARTMENTANDBUILDINGDEPARTMENTHA VINGJURISDICTTON.

ADDRESS2

2.INSTALLINGCONTRACTORSHALLCONTACTTHEINDIOFIRESERWCESAT750-147-0756TDPROWDESTATECONTRACTORVERIFICATTONDOCUMENTSANDPROVIDEALLUSTINGANDINFORMATTONSHEETSONALLEOUIPMENTTOBEINSTALLEDPRIORTOINSTALLATION.

J.THEINSTALLATTONANDTESTINGOFTHEONSITEW ATERSYSTEMSMLLCDNFORMTOALLREQUIREMENTSOFNFPATJEDITION,NFPA24,CAUFORNIAFIRECODE,2007EDITION.

4.THEREGISTEREDENGINEER/DESIGNERWHODESIGNEDTHEW ATERSYSTEMHEREBYCERTTFTESTHATTHISW ATERSYSTEMISINACCORDANCEWITHTHEREQUIREMENTSASPRESCRIBEDBYTHEINDIOFIRESERWCES,THECALIFORNIAFIRECODEANDNFPA24.

5.PRIV ATEFTREHYDRANTSSHALLBEAPPROVEDWETBARRELSTYLEWITHAMINIMUMOF2-'21/2"ANDONE4'OUTLETPERDETAILW—B.THE4'OUTLETSHALLFACETHEFIREDEPARTMENTACCESSROAD.

6.ALLFIREHYDRANTOUTLETSSI-MLLHA VENATIONALSTANDARDHOSETHREADSCOMPLETEWITHBRONZEORPLASTICCAPWITHCHAINATTACHED.

7.INDIVIDUALHYDRANTSUPPLYPIPINGSHALLBEAMINIMUMOFSIXINCHESINDIAMETER.THELOWESTOPERATINGNUTSHALLBEAMINIMUMOF24'ABOVEGRADEANDTHEHYDRANTRANGESHALLBEAMINIMUMOF2'ABOVEGRADE.

8.HREHYDRANTSAGATEV ALVESSI-MLLBEPROVIDEDFOREACHHYDRANTINANACCESSIBLELOCATION.V ALVESSHALLNOTBELOCATEDINPARKINGSTALLS.V ALVESSHALLBENOFURTHERTHAN10FEETFROMTHEDREHYDRANT.

9.THEDISCHARGEAREAFORTHEMAINDRAINANDINSPECTORSV ALVESHALLBEPROWDEDWITHAPROWSIONTOPREVENTDAMAGETOLANDSCAPINGDURINGPERIODICTESTTNG.

70.ALLPIPESSHALLBEAPPROVEDFORUSEINFIRESERVICESYSTEMS.CLASS200PIPESHALLBEUSEDWHERETHEPRESSUREMAYEXCEEDT50PSI.I.E.ONTHEWSTEMSIDEOFTHEFDC.

II.POLYHHYLENEENCASEMENTFDRDITERMLCORROSIONPROTECTIONSHALLBEPROVIDEDFORALLDUCIILEIRONPIPES.POLYEIHYLENEENCASEMENTSHALLBETHETUBETYPEINACCORDANCEWITHAWW ASTANDARDC105.

I2.PIV(S)SHALLHA VEANAPPROVEDMETALSIGNATTACHEDTOIDENTTFYWHATTHEYCONTROLl.E.:MAINPIV .SECTIONAL,SPRINKLERRISERNUMBER.TTREPUMP.ETC.

1.3.ALLHREFLOWREQUIREMENTS.HYDRANTTYPE,NUMBEROFHYDRANTSANDSPACINGDFHYDRANTSSHALLBEPROVIDEDASPERCUNDITTONSOFAPPROV ALAND/ORCALIFDRNMHRECODE.

14.NDCOMBUSTIBLESSHALLBEBROUGHTONSITEPRIORTOTHEONSITEW ATERSYSTEMBEINGINSTALLEDANDAPPROVEDBYTHEINDIOHRESERWEES.

I5.THEFOLLOWINGINSPECITDNSAREREQUIRED:

A.PRIORTOFOURINGTHRUSTBLOCKS.B. UNDERGROUNDHYDROSTATTCTEST,200PSIFORTWOHOURS{CENTERLOADED)C. UNDERGROUNDFLUSH.D. UNDERGROUNDHNAL/FIREFLOWTEST(TOBECONDUCTEDBYINSTALLINGCONTRACTOR,WITNESSEDBYHREDEPARTMENT)CONTACTTHEINDIOFIRESERVICESAMINIMUMOF48HOURSINADV ANCETOSCHEDULEINSPECTIONS.INSPECTIONSCANCELLEDAFTER7:00PMONDAYBEFORESCHEDULEDDATEWILLBESUBJECTTORE-INSPECTIONFEE.THEBUILDINGCONSTRUCTIONJOBCARDANDAPPROVEDPLANSMUSTBEATTHEJOBSITEANDMADEA V AILABLETOTHEHREDEPARTMENTFORINSPECTIONDOCUMENTATIONOFALLINSPECTTONS.FAILURETOPROVIDETHEMWILLRESULTINCANCELLATTONOFINSPECTIONANDADDITIOMLINSPECITDNFEES.

16.ANYPIPINGNOTSHOWNONTHISAPPROVEDPLANISNOTAPARTOFTHISAPPROV AL.ANYADDITIONALPIPINGTHATISTOBEINSTALLEDWILLREDUIREASEPARATEPLANSUBMITTALREQUIRINGTHEAPPROV ALFROMTHEINDIOFIRESERVICES.

17.ALLPIPEWITHIN5FEETOFBUILDINGSHALLBEAPPROVE?DUCTILEIRONORLISTEDSTEELONEPIECE.

ID.AMINIMUMJD‘COVERSHALLBEPROVIDED;WHENLOADSAREEXPECTED.MINIMUM35'COVERSHALLBEPROVIDED.

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Page 38 of 58 ends

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Page 39 of 58 ends

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Page 41 of 58 ends

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Page 42 of 58 ends
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