Indio City Council
July 20, 2022

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, July 20, 2022 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board to 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].

View the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 839 4108 4769 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 spec ial posting requirements. If you are an individual with a disability and need a reasonable modification or accommodation pursuant 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 writing as described below.

Oral Comments: Oral testimony can be provided in person or during the virtual 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 located 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 facilitate 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). To 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 t o 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 landing page and be made part of the agenda packet and public record of the meeting; however, they will not be read during the meeting.

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

MISSION STATEMENT

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

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

CLOSED SESSION - 4 PM

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

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, Government Code Section 54956.8; the four properties are located at the northwest corner of Oasis Street and Bliss Avenue; 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

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; the ten properties are located between Oasis Street and Towne Street, south of Miles Avenue APNs 611-172-003, 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

3.3 Conference with Real Property Negotiators, Government Code Section 54956.8; APNs 611 -142-004 (east of Arabia Street and south of Leroy Way), Indio; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Linc Housing; Under Negotiation: Price and Terms of Payment

3.4 Conference with Real Property Negotiators, Government Code Section 54956.8; APNs 616-130-006 (west of Clinton Street and south of Highway 111), Indio; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Liberty Star Management; Under Negotiation: Price and Terms of Payment

3.5 Conference with Real Property Negotiators, Government Code Section 54956.8; the property is located at the southeast corner of Fargo Street and Civic Center Drive; APN: 611-214-004, Indio, City of Indio Negotiator:

Bryan H. Montgomery, City Manager; Negotiating Party: Angel View, Inc.; Under Negotiation: Price and Terms of Payment

3.6 Conference with Legal Counsel - Anticipated Litigation; Government Code Section 54956.9(c); Initiation of Litigation, 1 case

REGULAR SESSION - 5 PM

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

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

3. PLEDGE OF ALLEGIANCE

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 VFW Post 3699 Awards: Firefighter of the Year 2021 -22 and Law Enforcement Officer of the Year 2021-22, presented by VFW Post 3699

6. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

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

7. APPOINTMENTS

7.1 Designation of Voting & Alternate Delegates for League of California Cities Annual Conference September 7 - 9, 2022
Staff Report - Designation of Voting & Alternate Delegates for League of California Cities Annual Conference - Pdf
9 - 13

7.2 Appointment to the Planning Commission by Mayor Fermon

7.3 Appointment to the Sustainability Commission by Councilmember Miller

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 a ny and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

9.1 Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for June 15, 2022 - Pdf
14 - 22

9.2 City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 06.14.2022 thru 07.14.2022 - Pdf 23 - 70

9.3 Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File Staff Report - Q3 FY22 Report of Investments - Pdf
71 - 116

9.4 Resolution No. 10307 rescinding authorization to issue Pension Obligation Bonds and the Validation Action (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Approve Staff Report - Resolution No. 10307 rescinding authorization to Issue Pension Obligation Bonds and the Validation Action - Pdf 117 - 119

9.5 IWA Warrants from 06.01.2022 thru 07.05.2022 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 06.01.2022 thru 07.05.2022 - Pdf 120 - 133

9.6 Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as -needed water meters and meter parts during Fiscal Year 2022-2023 in an amount not to exceed $350,000 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Supplier Agreement with Ferguson Enterprises, LLC - Pdf 134 - 154

9.7 Professional Services Agreement with McDonald Electric, Inc. for electrical repair services for a not -to-exceed annual amount of $80,000 for three (3) years and two (2) additional one (1) year extensions with the first term commencing on July 20, 2022 and terminating on June 30, 2025 (Rey Trejo, IWA General Manager) Recommendation: Approve Staff Report - Professional Services Agreement with McDonald Electric, Inc. - Pdf
155 - 182

9.8 Professional Services Agreement with HASA, Inc., for sodium hypochlorite supply for a not-to-exceed amount of $125,000 annually for three (3) years and two (2) additional one (1) year extensions with the first term commencing on July 20, 2022 and terminati ng on June 30, 2025 (Rey Trejo, IWA General Manager) Recommendation: Approve Staff Report - Professional Services Agreement with HASA, Inc. - Pdf 183 - 196

9.9 Professional Services Agreements with Layne Christensen Company, Legend Pump & Well Service, Inc., and South West Pump & Drilling, Inc. for well maintenance and repair services for a not -to-exceed amount of $125,000 annually for three (3) years and two (2) additional one (1) year extensions with the first term commencing on July 20, 2022 and terminating on June 30, 2025 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - PSAs w/ Layne Christensen Co, Legend Pump & Well Service, Inc, & South West Pump & Drilling, Inc - Pdf
197 - 245

9.10 Purchases from Ferguson Waterworks, Core & Main, Dangelo Company, United Waterworks, Inc. and Western Waterworks for as -needed waterworks parts and supplies for a combined not -to-exceed amount of $360,000 in accordance with the approved budget for FY 2022-2023 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Purchases from Ferguson Waterworks, Core & Main, Dangelo Co., United Waterworks, Inc. & Western Waterworks - Pdf 246 - 247

9.11 Purchase of cellular data and voice services from Verizon Wireless for three years not to exceed $135,000 per year (Ian Cozens, Information Technology Director) Recommendation: Approve
Staff Report - Verizon Wireless three years purchase of services - Pdf 248 - 249

9.12 Resolution No.10283 of the City Council declaring certain property surplus land in the downtown area and finding that such declaration is exempt from environmen tal review under the California Environmental Quality Act (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Resolution No.10283 of Surplus Property - Pdf 250 - 255

9.13 Approve the Disposition and Development Agreement with HCL Indio Land Development, LLC for approximately 15.35 acres of land valued at $2,173, 210 located south of Highway 111 on John Nobles Avenue between Monroe Street and Rubidoux Street and fi nding that the sale of the property is in conformity with the General Plan (Carl S. Morgan, Director of Economic Development) Recommendation: Approve Staff Report - HCL INDIO LAND DEVELOPMENT, LLC DDA - Pdf 256 - 343

9.14 Resolution No. 10272 approving certain speed surveys and establishing speed limits in accordance wi th those surveys on various streets within the City (Timothy T. Wassil, Director of Public Works) Recommendation:

Approve
Staff Report - Resolution No. 10272 - Speed surveys and establishing speed limits - Pdf
344 - 362

9.15 Final Tract Maps for LGI Homes -California, LLC, Tract Map Nos. 37075 and 37076, generally located on the south side of Avenue 42 and east and west of Jefferson Street (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Final Tract Map Nos. 37075 and 37076 - Pdf 363 - 366

9.16 Revised Agency Reimbursement Agreement by and between the Coachella Valley Association of Governments and the City of Indio for work related to the ATP Arts and Music Line (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Revised Reimbursement Agreement - ATP Arts and Music Line - Pdf
367 - 395

9.17 Amendment Number One to the Reimbursement Agreement between the City of Indio and the Coachella Valley Association of Governments (CVAG) for the Avenue 44 Bridge Project (Project No. BR1101), increasing CVAG’s share of costs by $1,561,740 and reducing the City’s 396 - 402

share at equal amount (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Amendment No. 1 - Reimbursement w/ CVAG for Project No. BR1101 - Pdf

9.18 Resolution No. 10308, approving the application for U.S. Department of Transportation (DOT), Federal Highway Administration (FHWA) 2022 Bridge Investment Program (BIP) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Resolution No. 10308 - DOT, FHWA, BIP - Pdf 403 - 408

9.19 Accept a Fiscal Year 2022 -23 California Highway Patrol (CHP) grant under the Cannabis Tax Fund Grant Program (CTFGP) in the amount of $102,250 and adopt Resolution No. 10309 approving the grant award and authorizing the City Manager or his designee to exec ute the necessary grant documents on behalf of the City of Indio (Mike Washburn, Chief of Police) Recommendation: Approve
Staff Report - Resolution No. 10309, Accepting $102,250 from the Cannabis Tax Fund Grant Program - Pdf
409 - 426

9.20 Accept a Fiscal Year 2022 -23 California Highway Patrol (CHP) grant under the Cannabis Tax Fund Grant Program (CTFGP) in the amount of $124,624.78 and Adopt Resolution No. 10310 designating and authorizing the City Manager or his designee to execute all necessary grant documents on behalf of the City of Indio (Mike Washburn, Chief of Police) Recommendation: Approve
Staff Report - Resolution No. 10310 approving and accepting $124,624.78 in Cannabis Tax Fund Grant Program funds. - Pdf 427 - 442

9.21 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) (Roxanne Diaz, City Attorney) Recommendation: Approve
Staff Report - Reconsideration of Covid state of emergency - Pdf 443 - 444

10. ADMINISTRATIVE ITEMS

10.1 Ordinance 1781 adjusting City Council compensation following the November 2022 municipal election and amending the Indio Municipal Code (Bryan H. Montgomery, City Manager) Recommendation: Approve Staff Report - Ordinance 1781 adjusting City Council Compensation - Pdf
445 - 448

10.2 Resolution No. 10294 declaring the north -eastern portion of Assessor Parcel Number 611-142-004 generally located east of Arabia Street and south of Leroy Way to be Exempt Surplus Land pursuant to Government Code Section 54221(f)(1)(A), and authorizing the City Manager to negotiate and execute an Exclusive Negotiating Agreement (ENA) with Linc Housing for the potential development of affordable rental housing (Kevin Snyder, Director of Community Development) Recommendation:

Approve
449 - 454

Staff Report - Resolution No. 10294 -Linc Housing (APN 611-142-004) Exempt Surplus Land - Pdf

10.3 Resolution No. 10316 declaring Assessor Parcel Numbers 616-130-006 generally located west of Clinton Street and south of Highway 111 to be Exempt Surplus Land pursuant to Government Code Section 54221(f)(1)(A) and authorizing the City Manager to negotiate and execute an Exclusive Negotiating Agreement (ENA) with Liberty Star Management for the potential development of affordable rental housing (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Resolution No. 10316 -Liberty Star Mgmt (APN: 616-130- 006) Exempt Surplus Land - Pdf
455 - 461

10.4 Resolution No. 10313 determining the number of Cannabis Storefront Retail Business Program Permits to be issued in the City and determining that establishment of the number of permits to be issued is exempt from review under CEQA pursuant to CEQA Guidelines Section 15061(B)(3) (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Resolution No. 10313 - Number of Permitted Cannabis Storefront Retail Business Program Permits - Pdf
462 - 466

10.5 Resolution No. 10314 establishing procedure guidelines and review criteria to govern the application and selection process for Cannabis Storefront Retail Business Program Permits and determ ining that the adoption of these procedure guidelines and review criteria is exempt from review under CEQA pursuant to CEQA Guidelines Section 15061(b)(3) (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Resolution No. 10314 - Cannabis Application Procedure Guidelines and Review Criteria - Pdf
467 - 483

10.6 Review and discussion of and possible direction for the establishment of a Cannabis Storefront Retail Business Program Fee Schedule (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Discussion of Fee Schedule for Cannabis Storefront Retail Business Program - Pdf
484 - 489

11. PUBLIC HEARINGS

11.1 Resolution No. 10311 approving Engineer’s Annual Levy Report for the Landscape and Lighting Districts (Numbers 01-22, 24-29, and 31-54) and Resolution No. 10312 ordering the levy and collection assessments within the fifty -two Landscape and Lighting Districts for Fiscal Year 2022 -23 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve Staff Report - Resolution No. 10311 & 10312 Landscape & Lighting Districts (Nos. 01-22, 24-29, and 31-54) - Pdf
490 - 556

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: AUG. 17, 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 agen da packet are available for public inspection at the front counter of the lobby of the City Hall Administration Building at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE

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

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

RULES OF DECORUM

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

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on July 14, 2022, at least seventy -two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

City of Indio
City Council
July 20, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Designation of Voting & Alternate Delegates for League of California Cities Annual Conference September 7 - 9, 2022

RECOMMENDATION:

Staff recommends that the City Council, by motion, name a voting delegate and alternate for the upcoming League of California Cities (Cal Cities) Annual Conference in Long Beach, California, September 7 - 9, 2022.

BACKGROUND INFORMATION:

Cal Cities requires that each city designate, by Council action, a representative and an alternate for the Business Meeting held during the Annual League Conference September 7 - 9, 2022 in Long Beach, California. At this meeting, the League membership considers and takes action on resolutions that establish League policy.

ATTACHMENTS:
2022 Designation of Voting Delegates and Alternates

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 14 Jun 2022

AGENDA ITEM #7.1
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convofthecouncilresolu?onthatreflectsthecouncactiontakenorhaveyourcityclerkormayorsignfheformPleasenotethatdesiqnc?nc:fhevofinqdelequfeandclfernofesmustbedonebydrycouncilocrioandcannotbeaccomplishedbvindividualoc?onofthemayororcitymoncrqeralone.

CalCities
LEAGUEOFCLIFRN?CITIESCouncilActionAdvisedbyAugust31,2022 DATE:June1,2022TO:CityManagersandCityClerksRE:DESIGNATIONOFVOTINGDELEGATESANDALTERNATESLeagueofCaliforniaCitiesAnnualConference8.Expo—September7-9,2022CalCities2022AnnualConference&ExpoisscheduledforSeptember7-9,2022inLongBeach.AnimportantpartoftheAnnualConferenceistheAnnualBusinessMeeting(duringGeneralAssembly)onFriday,September9.Atthismeeting,CalCitiesmembershipconsidersandactsonresolutionsthatestablishCalCitiespolicy.InordertovoteattheAnnualBusinessMeeting,yourcitycouncilmustdesignateavotingdelegate.Yourcitymayalsoappointuptotwoalternatevotingdelegates,oneofwhommayvoteifthedesignatedvotingdelegateisunabletoserveinthatcapacity.PleasecompletetheattachedV otingDelegateformandreturnittoCalCitiesofficenolaterthanFriday,September2.Thiswillallowustimetoestablishvotingdelegate/alternaterecordspriortotheconference.PleaseviewCalCities’ev inadvanceoftheconference. oActionbyCouncilRequired.ConsistentwithCalCitiesbylaws,aclty’svotingdelegateanduptotwoalternatesmustbedesignatedbythecitycouncil.WhencompletingtheattachedV otingDelegateform,pleaseattacheitherailaffirmingthatthenamesprovidedarethoseselectedbythecitycouncil.n ConferenceRegistrationRequired.Thevotingdelegateandalternatesmustberegisteredtoattendtheconference.Theyneednotregisterfortheentireconference;theymayregisterforFridayonly.ConferenceregistrationwillopenbyJune1onthe website.Inordertocastavote,atleastonevotermustbepresentattheBusinessMeetingandinpossessionofthevotingdelegatecard.V otingdelegatesandalternatesneedtopickuptheirconferencebadgesbeforesigninginandpickingupthevotingdelegatecardattheV otingDelegateDesk.ThiswillenablethemtoreceivethespecialstickerontheirnamebadgesthatwilladmitthemintothevotingareaduringtheBusinessMeeting.

RECEIVED
CITYOFINDI20
140.0KSi’rr»e:ef,Suife400,Sacramento,CA95814«916.658.8200-cc1l<;iT»ie.s.org

AGENDA ITEM #7.1
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AGENDA ITEM #7.1
Designation of Voting & Alternate Delegates for League of California Cit... Page 11 of 556 LEAGUE-Zos=LIFRN!
AnnualConferenceV otingProceduresOneCityOneV ote.EachmembercityhasarighttocastonevoteonmatterspertainingtoCalCitiespolicy.DesignatingaCityV otingRepresentative.PriortotheAnnualConference,eachcitycouncilmaydesignateavotingdelegateanduptotwoalternates;theseindividualsareidentifiedontheV otingDelegateFormprovidedtotheCalCitiesCredentialsCommittee.RegisteringwiththeCredentialsCommittee.Thevotingdelegate,oralternates,maypickupthecity'svotingcardattheV otingDelegateDeskintheconferenceregistrationarea.V otingdelegatesandalternatesmustsigninattheV otingDelegateDesk.HeretheywillreceiveaspecialstickerontheirnamebadgeandthusbeadmittedtothevotingareaattheBusinessMeeting.SigningInitiatedResolutionPetitions.Onlythoseindividualswhoarevotingdelegates(oralternates),andwhohavepickeduptheircity'svotingcardbyprovidingasignaturetotheCredentialsCommitteeattheV otingDelegateDesk,maysignpetitionstoinitiatearesolution.V oting.Tocastthecity'svote,acityofficialmusthaveintheirpossessionthecity'svotingcardandberegisteredwiththeCredentialsCommittee.Thevotingcardmaybetransferredfreelybetweenthevotingdelegateandalternates,butmaynotbetransferredtoanothercityofficialwhoisneitheravotingdelegateoralternate.V otingAreaatBusinessMeeting.AttheBusinessMeeting,individualswithavotingcardwillsitinadesignatedarea.Admissionwillbelimitedtothoseindividualswithaspecialstickerontheirnamebadgeidentifyingthemasavotingdelegateoralternate.ResolvingDisputes.Incaseofdispute,theCredentialsCommitteewilldeterminethevalidityofsignaturesonpetitionedresolutionsandtherightofacityofficialtovoteattheBusinessMeeting. 1400KStreetSuite400,Socramenfo,CA95814~916.658.8200-co/~|ci‘ries.org

AGENDA ITEM #7.1
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2022ANNUALCONFERENCEVOTINGDELEGATE/ALTERNATEFORMPleasecompletethisformandreturnittoCalCitiesofficebyFriday,2022.FormsnotsentbythisdeadlinemaybesubmittedtotheV otingDelegateDesklocatedintheAnnualConferenceRegistrationArea.Yourcitycouncilmaydesignatees.TovoteattheAnnualBusinessMeeting(GeneralAssembly),votingdelegatesandalternatesmustbedesignatedbyyourcitycouncil.Pleaseattachthecouncilresolutionasproofofdesignation.Asanalternative,theMayororCityClerkmaysignthisform,affirmingthatthedesignationreflectstheactiontakenbythecouncil.Pleasenote:V otingdelegatesandalternateswillbeseatedinaseparateareaattheAnnualBusinessMeeting.Admissiontothisdesignatedareawillbelimitedtoindividuals(votingdelegatesandalternates)whoareidentifiedwithaspecialstickerontheirconferencebadge.ThisstickercanbeobtainedonlyattheV otingDelegateDesk.1.VOTINGDELEGATEName:Title:2.VOTINGDELEGATE-ALTERNATE3.VOTINGDELEGATE-ALTERNATEName Name:Title: Title:ATTACHCOUNCILRESOLUTIONDESIGNATINGVOTINGDELEGATEANDALTERNATESORATTEST:Iaffirmthattheinformationprovidedreflectsactionbythecitycounciltodesignatethevotingdelegateanda|ternate(s).Name EmaiMayororCityClerk Date Phone(circleone) (signature) DarlaYacub,AssistanttotheAdministrativeServicesDirectorE—mail: Phone:(916)658-8254

AGENDA ITEM #7.1
Designation of Voting & Alternate Delegates for League of California Cit... Page 13 of 556 City of Indio
City Council
June 15, 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 June 15, 2022.

RECOMMENDATION:

Approve the Minutes of June 15, 2022, as presented.

ATTACHMENTS:
15 June 2022 - Unofficial Minutes_FINAL

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 14 of 556 City of Indio
City Council / Indio Water Authority / Indio Housing Authority / Indio Public Financing Authority Minutes
Special & Regular Council Meeting
Wednesday, June 15, 2022
STUDY SESSION - 3 PM
Discussion Item: Citywide Sponsorships and Grants Policy The study session meeting of the City Council for the City of Indio has been continued to the next regular scheduled City Council meeting of July 20, 2022 at 3:00 p.m.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Glenn Miller

Absent:

Councilmember Lupe Ramos Amith
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; 45110 and 45130 Oasis Street, Indio (a portion of APN 611- 172- 003 located on the west side of Oasis Street just south of Miles Avenue); City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: The Greater Coachella Valley Chamber of Commerce; Under Negotiation: Price and Terms of Payment

3.2 Public Employee Performance Evaluation pursuant to Government Code Section 54957. Title of Position: City Manager

3.3 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Mayor Waymond Fermon; Unrepresented Employee: City Manager

3.4 Conference with Legal Counsel, Existing Litigation, Government Code Section 54956.9(d)(1); City of Indio v. All Persons Interested in the Matter of the

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 15 of 556 City Council / Indio Water Authority
June 15, 2022
Issuance and Sale of Bonds for the Purpose of Refunding Certain Obligations Owed by the City of Indio to the California Public Employees' Retirement System under the Public Employees' Retirement Law, and All Proceedings Leading Thereto, Including the Adoption of Resolution No. 10271 of the City Council of the City of Indio Authorizing the Issuance and Sale of Such Bonds; Riverside Superior Court Case No. CVPS2106546

3.5 Conference with Real Property Negotiators, Government Code Section 54956.8; APNs 611-075-015 and 611-075-022 (west of Arabia Street and south of Leroy Way), Indio; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Linc Housing; Under Negotiation: Price and Terms of Payment

3.6 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45125 Smurr Street Suites A & B, APN 611- 173-006); Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and EverBloom, Inc; 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 and the special meeting of the City Council for the City of Indio, at 5:06 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Lupe Ramos Amith*
Councilmember Glenn Miller
Councilmember Elaine Holmes
*Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and City Staff are permitted to attend the meeting by teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements.

City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Kevin H. Snyder, Dir. Of Community Development, Timothy T. Wassil, Dir.

Of Public Works, Rey Trejo, IWA General Manager, Sabdi Sanchez, City Clerk Administrator and Vanessa Castillo, City Clerk Specialist.

2. INVOCATION None

3. PLEDGE OF ALLEGIANCE led by Mayor Waymond Fermon

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.

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 16 of 556 City Council / Indio Water Authority
June 15, 2022
**ACTION ON SPECIAL MEETING ITEM*
Adopt Resolution No. 10306 of the City Council of the City of Indio approving the application for Transformative Climate Communities implementation grant funds Timothy T. Wassil, Director of Public Works presented the Staff Report.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve Resolution No. 10306, approving the application for Transformative Climate Communities implementation grant funds, as presented by Roll Call. Carried Unanimously.
**RECONVENED BACK TO THE REGULAR SESSION MEETING**

5. PRESENTATIONS

5.1 Fundraiser Donation by Elks Lodge #1643
Representatives from Indio Elks Lodge #1643, Exalted Ruler Mr. Mike Kearney and Fundraiser Coordinator Michelle Solvin presented Chief Mike Washburn with a check for $3,100, raised at their "K-9 Pancake Breakfast" held on March 7, 2022 for the Indio Police Departments K-9 unit, which is solely funded by donations.

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

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Holmes reported on the Transportation Committee Meeting Councilmember Ramos Amith reported on Riverside County Board of National Date Festival partnering with Pickering Events for the 2023 National Date Festival Councilmember Miller reported on the JPA Waste Transfer Station with the City of Coachella and ECAC for Imperial Irrigation District
Mayor Pro Ortiz reported on the Water Education for Latino Leaders Conference in Pico Rivera and the CVAG Energy and Environment Association Mayor Fermon reported on CVAG Homelessness Committee, CVAG Public Safety Committee and Imperial Irrigation District CVAG Meeting

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded the Council and community of the Cooling Center at the Indio Senior Center during the summer months, City's Second Saturday event which will take place on June 11, 2022 at 7pm and a reminder to all residents to

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 17 of 556 City Council / Indio Water Authority
June 15, 2022
have patience and drive carefully in all the construction zones within the City.

7.1 Employee Retention Report by HR & PD
Mike Washburn, Chief of Police and Andrew Ansoorian, Director of Human Resources and Risk Management provided a PowerPoint presentation on employee retention within the City and Police department.

8. CONSENT CALENDAR

8.1 8.2

8.3 8.4

8.5 8.6
Minutes for City Council meeting of June 1, 2022
City Warrants from 05.28.2022 thru 06.13.2022
IWA Warrants from 05.18.2022 thru 05.31.2022
Direct Staff to review the City's Conflict of Interest Code and the filing of a Biennial Notice with the City Clerk regarding such review, as required by the Political Reform Act.

Professional Services Agreement with Eurofins Eaton Analytical, Inc. for analytical laboratory services in a not-to-exceed amount of $120,000 annually in accordance with the approved budgets
Authorize the Executive Director to sign the First Supplement to the Memorandum of Understanding regarding collaboration on the Coachella Valley Salt and Nutrient Management Plan with cost share amount of $209,941.92

8.7 8.8

8.9 8.10

8.11 8.12

8.13 Amendment No. 1 to the Professional Services Agreement with CA Consulting Services, LLC in the amount of $160,000 for engineering technical advisory and program management support services to implement the approved Capital Improvement Program
Amendment No. 3 to the agreement with Winbourne Consulting in an amount not to exceed $110,000
Five year agreement between Desert Theatreworks Corporation and the City of Indio to operate the Indio Performing Arts Center in an annual amount of $80,748
Construction Contract with Urban Habitat for the Indio Teen Center Improvements Project (Project No. BD2205); in the amount of $198,616.54, and a 10% contingency in the amount of $20,000, allowing for unexpected costs, for a total amount of $218,616.54
Construction contract with Elecnor Belco Electric, Inc. for the Monroe Street and Avenue 41 Traffic Signal Project, (Project No. TS2001) in the amount of $434,844, and a 10% contingency of $43,484.40, allowing for unexpected costs, for a total amount of $478,328.40
Resolution No. 10298 & Resolution No. 10299 initiating proceedings for Landscape and Lighting Districts Numbers 01-22, 24-29, and 31-54; proceedings relative to levying annual assessments for Fiscal Year 2022-2023 and Resolution No. 10300 setting the public hearing for July 20, 2022 Amendment No. 1 to the Agreements for Professional Services with Civil Engineering Services with Michael Baker International, Inc., NAI Consulting, Inc., Albert A. Webb Associates, Hartzog & Crabill, Inc., and KOA Corporation, to increase the not-to-exceed amounts per fiscal year and revising certain rates

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 18 of 556 City Council / Indio Water Authority
June 15, 2022

8.14 8.15

8.16 8.17

8.18 8.19
up to $600,000
Construction contract with Granite Construction Company for the Herbert Hoover Elementary School Pedestrian Improvements Project (Project No.

SW1801); in the amount of $5,752,575, and a 10% contingency of $575,257.50, allowing for unexpected costs, for a total amount of $6,327,832.50
Resolution No. 10295 agreeing to Jointly Exercise Powers of Eminent Domain with the County of Riverside and Act as Lead Agency and Amendment Number Five to the Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG), the City of Indio, and the County of Riverside in the amount of $6,572,000 for the Monroe Street / Interstate 10 Interchange Project, City Project Number ST0801
Amendment No. 3 to the Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG), the City of Indio, and the County of Riverside for the Jackson Street / Interstate 10 Interchange Project, City Project Number ST0701
Amendment No. 1 to the Professional Services Agreements with Hermann Design Group, Inc., Greenwood Transportation Engineers, Inc., and Epic Land Solutions, Inc. increasing the compensation and revising certain rates for the performance of various as-needed Professional Services
Contract for Service Agreement between the City of Indio and the Indio Chamber of Commerce and the Greater Coachella Valley Chamber of Commerce in the amount $142,500
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 Glenn Miller, seconded by Mayor Pro Tem Oscar Ortiz to approve Consent Calendar Items 8.1 thru 8.19, approving Resolution Nos. 10295, 10298, 10299 as amended and 10300, as presented by Roll Call. Carried unanimously.

9. PUBLIC HEARINGS

9.1 City Council/Indio Water Authority Joint Resolution No. 10292 and IWA Resolution No. 2022-78, adopting the Fiscal Year 2022-2023 Operating and Capital Improvement Budget and Program and Supplemental Water Supply Program
Rey Trejo, IWA General Manager introduced the item.

Brian Kinder, IWA Finance Manager presented the PowerPoint presentation.

Mayor Fermon opened and closed the Public Hearing at 5:58 p.m. with no comments

Motion made by Mayor Pro Tem/Vice President Oscar Ortiz, seconded by Councilmember/Commissioner Glenn Miller to approve Joint Resolution No.

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 19 of 556 City Council / Indio Water Authority
June 15, 2022
10292 and IWA Resolution No. 2022-78, adopting the Fiscal Year 2022-2023 Operating and Capital Improvement Budget and Program and Supplemental Water Supply Program, as presented by Roll Call. Carried Unanimously.

9.2 Resolution No. 10296 to increase Solid Waste Charges for Residential and Commercial Customers for Fiscal Years 2022-23 through 2026-27; adopting Resolution No. 10297 Levying the Annual Waste Charges for Fiscal Year 2022-23 and Ordering the Collection of the Residential Charges on the County Tax Roll for Fiscal Year 2022-23; Consideration of the Draft Amended and Restated Franchise Agreement between the City of Indio and Burrtec Waste and Recycling Services, LLC for Solid Waste Collection Service Timothy T. Wassil, Director of Public Works introduced the item.

Sara Toyoda, Environmental Programs Coordinator presented the PowerPoint presentation, in addition to Don Woo of D & B Visions, David Davis of MSW Consultants, and Burrtec representatives Clara Vera and Frank Orlett.

Mayor Fermon opened and closed the Public Hearing at 6:27 p.m. with no comments.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Mayor Pro Tem Oscar Ortiz to approve Resolution No. 10296 as amended by the City Attorney, increasing Solid Waste Charges for Residential and Commercial Customers for Fiscal Years 2022-23 through 2026-27 and Resolution No. 10297, levying the annual waste charges for Fiscal Year 2022-23 and Ordering the Collection of the Residential Charges on the County Tax Roll, as presented by Roll Call. Carried Unanimously.

9.3 City Resolutions Nos. 10302, 10303, 10304, 10305 and Indio Housing Authority Resolution 2022-13 adopting for Fiscal Year 2022-2023, the Operating and Capital Budget, the Capital Improvement Program, the Appropriations Limit, the Citywide Classification and Compensation Plan and the Operating Budget for the Indio Housing Authority
Rob Rockwell, Assistant City Manager and Director of Finance presented the PowerPoint presentation.

Mayor Fermon opened and closed the Public Hearing at 6:59 p.m. with no comments

Discussion ensued.

City Attorney Roxanne Diaz read all Titles and Compensations for all Agency Executives, in accordance with a provision to the Brown Act prior to Council taking action on any salary changes.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 20 of 556 City Council / Indio Water Authority
June 15, 2022
Elaine Holmes to approve City Resolution Nos. 10302, 10303, 10304, 10305 and Indio Housing Authority Resolution No. 2022-13, adopting the Fiscal Year 2022-2023 Budgets, as presented by Roll Call. Carried Unanimously for both City Council and Indio Housing Authority.
*Mayor Waymond Fermon presented Rob Rockwell, Assistant City Manager and Director of Finance with a Trophy Plaque for his contribution as the “Chief Financial Wizard” of the City of Indio for his years of service, on behalf of the entire City Council.

9.4 Resolution No. 10301 of City Council of the City of Indio and a Resolution No. 2022-13 of the Board of Directors of the Indio Public Financing Authority, each authorizing the issuance and sale of Lease Revenue Bonds, Series 2022A and Series 2022B
Rob Rockwell, Assistant City Manager and Director of Finance presented the PowerPoint presentation.

Mayor Fermon opened and closed the Public Hearing at 7:23 p.m. with no comments

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Mayor Pro Tem Oscar Ortiz to approve Resolution Nos. 10301 and motion made by Director Glenn Miller, seconded by Vice Chairperson Oscar Ortiz to approve Indio Public Finance Authority Resolution No. 2022-13, authorizing the issuance and sale of Lease Revenue Bonds, Series 2022A and Series 2022B, as presented by Roll Call. Carried Unanimously.

9.5 Resolution No. 10293 - Consideration of the Appeal of May 11, 2022 Planning Commission Approval of the Boulders West, LLC. Design Review (Case No.

DR 22-02-495) to allow a 65,000 square foot warehouse located on the southwest corner of Avenue 45 and Golf Center Parkway, and find the Project exempt from environmental review pursuant to Section 15332 of the CEQA Guidelines
Kevin H. Snyder, Director of Community Development introduced the item.

Alyssa Suarez, Senior Planner presented the PowerPoint presentation.

Kevin H. Snyder, Director of Community Development provided a brief overview of the appellants 87-page public comment received at 3:37 p.m. earlier in the afternoon.

Mayor Fermon opened and closed the Public Hearing at 7:50 p.m. with no comments.

Mayor Fermon reopened the Public Hearing at 7:50 p.m.

Public comments provided by the following:

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 21 of 556 City Council / Indio Water Authority
June 15, 2022

1. Amalia Bowley Fuentes (via zoom)

2. Benjamin Egan

Mayor Fermon closed the Public Hearing at 7:55 p.m.

Motion made by Councilmember Lupe Ramos Amith, seconded by Councilmember Elaine Holmes to approve Resolution No. 10293, denying the request for appeal and upholding the Planning Commission’s action on May 11, 2022, conditionally approving Design Review (DR 22-02-495), as presented by Roll Call. Carried Unanimously.

10. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
None

11. ADJOURN
There being no further business to discuss Mayor Fermon adjourned the regular and special meeting at 7:58 p.m.in memory of two El Monte Police Officers killed in the line of duty on Tuesday June 14, 2022, as well as five Marines killed on Wednesday June 8, 2022 in an MV-22B Osprey mishap in Glamis, California, and chairman of the board for the Greater Coachella Valley Chamber of Commerce Jeff Levine who passed away unexpectedly.
•Officer Joseph Santana, El Monte Police
•Corporal Michael Paredes, El Monte Police
•Corporal Nathan E. Carlson, Imperial County US Marine
•Captain Nicholas P. Losapio, Imperial County US Marine •Corporal Seth O. Rasmuson, Imperial County US Marine
•Captain John J. Sax, Imperial County US Marine
•Lance Corporal Evan A. Strickland, Imperial County US Marine •Jeff Levine, chairman of the board for the Greater CV Chamber of Commerce Respectfully Submitted,

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

AGENDA ITEM #9.1
Minutes for City Council meeting of June 15, 2022 (Sabdi Sanchez, City C... Page 22 of 556 City of Indio
City Council
July 20, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 06.14.2022 thru 07.14.2022

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 06.14.2022 thru 07.14.2022

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

City Warrants 071422

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 15 Jul 2022

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C... Page 23 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
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VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232987 06/17/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 233123 06/28/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 233232 07/12/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 232942 06/17/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,408.69 233049 06/28/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,141.99 233205 07/12/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,119.49 232985 06/17/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 317.11 233122 06/28/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 313.86 233230 07/12/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 317.11 232941 06/17/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 863.94 233048 06/28/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 863.94 233204 07/12/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 863.94 232940 06/17/2022PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 654.50 233047 06/28/2022PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 641.41 233203 07/12/2022PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 641.41 232943 06/17/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 233050 06/28/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 233206 07/12/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 232972 06/17/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 132.50 233107 06/28/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 233227 07/12/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 467 06/14/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 51,949.16 469 06/27/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 26,249.16 472 07/11/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 28,799.16 233080 06/28/2022VOID 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 26,249.16 470 06/27/2022WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,006.85 471 07/08/2022WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 10,768.85 233045 06/28/2022VOID 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,006.85 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 29.03 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233159 06/30/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233220 07/12/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233285 07/14/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233220 07/12/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233220 07/12/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 110.40 233220 07/12/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233220 07/12/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233220 07/12/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 422.36 233159 06/30/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 36.40 1 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 24 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

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NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.20 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 107.94 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.20 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.20 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.20 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.20 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 125.63 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 27.36 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 104.01 233114 06/28/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,361.35 233115 06/28/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,361.35 232925 06/17/2022PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 11,270.58 233177 07/12/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208017 184.07 233279 07/14/2022PRINTED 4793 ANDREA MARSHALL 101 GENERAL FUND 208019 20.00 233065 06/28/2022PRINTED 493 HARBOR FREIGHT TOOLS 101 GENERAL FUND 401405 6.61 233066 06/28/2022PRINTED 493 J & S ORNAMENTAL METALS 101 GENERAL FUND 401405 10.00 233069 06/28/2022PRINTED 493 MONICA GARCIA 101 GENERAL FUND 401405 7.80 233070 06/28/2022PRINTED 493 OSCAR ESPINOZA 101 GENERAL FUND 401405 15.00 233072 06/28/2022PRINTED 493 UNIVERSAL CONSTRUCTION AND ENGINEERING101 GENERAL FUND 401405 143.50 233077 06/28/2022PRINTED 3938 MARILYN A BURCH 101 GENERAL FUND 401505 69.21 233215 07/12/2022PRINTED 3938 MICHAEL A CUPRZINSKI 101 GENERAL FUND 401505 82.17 233215 07/12/2022PRINTED 3938 MICHAEL A CUPRZINSKI 101 GENERAL FUND 401510 8.57 233074 06/28/2022PRINTED 3938 ELIZABETH A WAALER 101 GENERAL FUND 401515 52.32 233075 06/28/2022PRINTED 3938 EULA ANN KOBIELUSZ 101 GENERAL FUND 401515 52.32 233076 06/28/2022PRINTED 3938 GAEL ANN KALKAUSKI 101 GENERAL FUND 401515 52.32 233077 06/28/2022PRINTED 3938 MARILYN A BURCH 101 GENERAL FUND 401520 20.79 233215 07/12/2022PRINTED 3938 MICHAEL A CUPRZINSKI 101 GENERAL FUND 401520 26.00 233067 06/28/2022PRINTED 493 JUSTIN FERREIRA 101 GENERAL FUND 403215 60.00 233068 06/28/2022PRINTED 493 MAURY HANDLER 101 GENERAL FUND 403215 14.00 233071 06/28/2022PRINTED 493 RAMONA RICH 101 GENERAL FUND 403215 60.00 233000 06/28/2022PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 10,145.00 233064 06/28/2022PRINTED 860 UNITED HEALTHCARE 101 GENERAL FUND 406610 419.35 232925 06/17/2022PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 (563.53) 101 Total 231,667.56
2 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 25 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233060 06/28/2022PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011110CITY COUNCIL 524028 80.00 233084 06/28/2022PRINTED 5781 PAUL ASSOCIATES 1011110CITY COUNCIL 531033 357.25 233015 06/28/2022PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 1011110CITY COUNCIL 540003 2,500.00 233015 06/28/2022PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 1011110CITY COUNCIL 540003 2,500.00 1011110 Total 5,437.25
233161 06/30/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 148.80 233288 07/14/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 1,625.00 233288 07/14/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 30,057.50 233288 07/14/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 5,520.00 233288 07/14/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 5,925.60 233288 07/14/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 2,819.00 233288 07/14/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 31,685.10 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 999.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 476.11 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 125.83 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 3,250.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 1,275.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 725.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 5,023.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 83,846.56 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 25.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 31,528.59 1011115 Total 205,055.09
233149 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1011121CITY MANAGER'S OFFICE 521064 1,045.00 233149 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1011121CITY MANAGER'S OFFICE 521064 2,611.75 233084 06/28/2022PRINTED 5781 PAUL ASSOCIATES 1011121CITY MANAGER'S OFFICE 524022 142.90 233238 07/14/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121CITY MANAGER'S OFFICE 531033 65.70 233238 07/14/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121CITY MANAGER'S OFFICE 531033 232.85 233238 07/14/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121CITY MANAGER'S OFFICE 531033 184.62 232998 06/28/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121CITY MANAGER'S OFFICE 531033 372.66 233084 06/28/2022PRINTED 5781 PAUL ASSOCIATES 1011121CITY MANAGER'S OFFICE 531033 71.46 232998 06/28/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121CITY MANAGER'S OFFICE 531060 310.30 1011121 Total 5,037.24
233183 07/12/2022PRINTED 6008 CHRISTOPHER CORDOVA 1011122HUMAN RESOURCES 515012 2,000.00 233003 06/28/2022PRINTED 7721 BURKE, WILLIAMS & SORENSEN, LLP 1011122HUMAN RESOURCES 521056 69.03 233210 07/12/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,603.05 233210 07/12/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,544.75 233210 07/12/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 3,701.00 233210 07/12/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,120.00 233210 07/12/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 76.00 233210 07/12/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 616.00 233208 07/12/2022PRINTED 5424 KEENAN & ASSOCIATES 1011122HUMAN RESOURCES 521064 1,250.00 232906 06/17/2022PRINTED 6671 BETHANY MACIEL 1011122HUMAN RESOURCES 521072 136.73 3 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 26 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233025 06/28/2022PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122HUMAN RESOURCES 524018 100.00 233052 06/28/2022PRINTED 6728 IRC CORPORATION 1011122HUMAN RESOURCES 524018 368.45 233013 06/28/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122HUMAN RESOURCES 531033 114.08 233217 07/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122HUMAN RESOURCES 531033 205.59 233217 07/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122HUMAN RESOURCES 531033 174.41 233217 07/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122HUMAN RESOURCES 531033 99.38 1011122 Total 13,178.47
233088 06/28/2022PRINTED 7681 PROFESSIONAL INTERPRETING, LLC 1011130CITY CLERK 521064 3,956.50 233096 06/28/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130CITY CLERK 521064 303.36 233109 06/28/2022PRINTED 5058 STERICYCLE, INC 1011130CITY CLERK 521064 156.80 233109 06/28/2022PRINTED 5058 STERICYCLE, INC 1011130CITY CLERK 521064 184.48 233109 06/28/2022PRINTED 5058 STERICYCLE, INC 1011130CITY CLERK 521064 187.42 233021 06/28/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 261.59 233187 07/12/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 108.78 233021 06/28/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 429.94 233021 06/28/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 137.27 233021 06/28/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 126.91 233021 06/28/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 259.00 233021 06/28/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 934.99 233091 06/28/2022PRINTED 614 QUILL CORPORATION 1011130CITY CLERK 531033 111.64 233178 07/12/2022PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130CITY CLERK 531066 450.00 1011130 Total 7,608.68
233001 06/28/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 3,585.00 233001 06/28/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 3,850.00 233244 07/14/2022PRINTED 248 BRINKS, INC. 1011151FINANCE 521064 845.19 233244 07/14/2022PRINTED 248 BRINKS, INC. 1011151FINANCE 521064 415.85 233012 06/28/2022PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151FINANCE 521064 5,243.80 233268 07/14/2022PRINTED 7749 GovOS, Inc 1011151FINANCE 521064 1,695.00 233043 06/28/2022PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151FINANCE 521064 300.00 233256 07/14/2022PRINTED 458 FEDEX 1011151FINANCE 524020 38.05 233062 06/28/2022PRINTED 6566 LIBERTY URBAN 1011151FINANCE 524020 4.33 233301 07/14/2022PRINTED 6898 TYLER BUSINESS FORMS 1011151FINANCE 524022 1,014.75 233062 06/28/2022PRINTED 6566 LIBERTY URBAN 1011151FINANCE 531033 74.92 233154 06/30/2022PRINTED 5198 NAPA AUTO PARTS 1011151FINANCE 531033 16.10 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151FINANCE 531033 93.05 1011151 Total 17,176.04
4 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 27 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233144 06/30/2022PRINTED 4614 GAMEROOM GALLERY 1011165SENIOR CENTER 523015 4,330.74 233084 06/28/2022PRINTED 5781 PAUL ASSOCIATES 1011165SENIOR CENTER 524022 66.34 233118 06/28/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 640.00 233118 06/28/2022PRINTED 1641 SACHER ENTERPRISES 1011165SENIOR CENTER 531021 750.00 233117 06/28/2022PRINTED 1641 TONI ROMERO 1011165SENIOR CENTER 531021 810.00 232998 06/28/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 531060 88.61 233180 07/12/2022PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR1011165SENIOR CENTER 531060 75.00 233238 07/14/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 540033 (45.86) 233177 07/12/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 540033 45.86 1011165 Total 6,760.69
233286 07/14/2022PRINTED 614 QUILL CORPORATION 1011166TEEN CENTER 531033 36.93 233177 07/12/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166TEEN CENTER 531060 50.27 233238 07/14/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166TEEN CENTER 531060 72.46 233177 07/12/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166TEEN CENTER 531060 141.99 233173 07/11/2022PRINTED 7830 AM-TEC TOTAL SECURITY INC. 1011166TEEN CENTER 555005 32,040.30 233173 07/11/2022PRINTED 7830 AM-TEC TOTAL SECURITY INC. 1011166TEEN CENTER 555005 9,114.48 1011166 Total 41,456.43
232997 06/28/2022PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011174PROMOTIONS & PUBLICITY 524002 85.00 233139 06/30/2022PRINTED 7509 DEL VALLE INFORMADOR INC 1011174PROMOTIONS & PUBLICITY 524002 960.00 233039 06/28/2022PRINTED 5861 GAP SIGNS 1011174PROMOTIONS & PUBLICITY 524002 1,258.75 233039 06/28/2022PRINTED 5861 GAP SIGNS 1011174PROMOTIONS & PUBLICITY 524002 615.72 233164 06/30/2022PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE1011174PROMOTIONS & PUBLICITY 540003 15,000.00 1011174 Total 17,919.47
232920 06/17/2022PRINTED 7794 COTA SECURITY SERVICES 1011175ECONOMIC DEVELOPMENT 521028 448.00 232977 06/17/2022PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175ECONOMIC DEVELOPMENT 521028 200.00 232977 06/17/2022PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175ECONOMIC DEVELOPMENT 521028 10,750.00 232963 06/17/2022PRINTED 7919 RA STRUCTURAL ENGINEERING, INC. 1011175ECONOMIC DEVELOPMENT 521044 3,500.00 232912 06/17/2022PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175ECONOMIC DEVELOPMENT 521064 2,500.00 233235 07/12/2022PRINTED 7400 WILLDAN 1011175ECONOMIC DEVELOPMENT 521064 7,410.00 232982 06/17/2022PRINTED 78 TOPS N BARRICADES 1011175ECONOMIC DEVELOPMENT 524024 1,124.00 233119 06/28/2022PRINTED 78 TOPS N BARRICADES 1011175ECONOMIC DEVELOPMENT 524024 1,068.20 1011175 Total 27,000.20
233014 06/28/2022PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181ANIMAL CARE 521062 4,644.79 1011181 Total 4,644.79
233101 06/28/2022PRINTED 6368 ROADPOST USA, INC 1011185EMERGENCY PREPARDNESS 524008 674.12 233084 06/28/2022PRINTED 5781 PAUL ASSOCIATES 1011185EMERGENCY PREPARDNESS 524022 66.33 232998 06/28/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011185EMERGENCY PREPARDNESS 531033 37.92 1011185 Total 778.37
5 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 28 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233151 06/30/2022PRINTED 2684 LANDMARK CONSULTANTS, INC 1011190NON-DEPARTMENTAL 521064 7,250.00 233242 07/14/2022PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 1011190NON-DEPARTMENTAL 531066 13,561.45 233181 07/12/2022PRINTED 295 COUNTY OF RIVERSIDE 1011190NON-DEPARTMENTAL 540009 163,197.00 233181 07/12/2022PRINTED 295 COUNTY OF RIVERSIDE 1011190NON-DEPARTMENTAL 540009 151,311.00 233175 07/11/2022PRINTED 7951 GURALNICK & GILLILAND, LLP 1011190NON-DEPARTMENTAL 540036 3,000.00 1011190 Total 338,319.45
233171 06/30/2022PRINTED 7400 WILLDAN 1012130BUILDING & SAFETY 521036 3,185.00 1012130 Total 3,185.00
232964 06/17/2022PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182PLANNING 521064 8,710.16 233093 06/28/2022PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182PLANNING 521064 5,319.90 233093 06/28/2022PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182PLANNING 521064 14,472.50 233224 07/12/2022PRINTED 6897 ROLLINGS & MCDONALD CONSULTING 1012182PLANNING 521064 3,273.50 233223 07/12/2022PRINTED 349 RKA CONSULTING GROUP 1012182PLANNING 521076 6,587.50 233223 07/12/2022PRINTED 349 RKA CONSULTING GROUP 1012182PLANNING 521076 8,414.00 233252 07/14/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 204.61 233057 06/28/2022PRINTED 7773 LA PRENSA HISPANA INC 1012182PLANNING 524002 525.00 233096 06/28/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182PLANNING 524022 75.00 1012182 Total 47,582.17
233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS1013111PW ADMIN & ENGINEERING 521064 12,028.00 233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS1013111PW ADMIN & ENGINEERING 521064 1,375.00 233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS1013111PW ADMIN & ENGINEERING 521064 1,312.50 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 1013111PW ADMIN & ENGINEERING 521064 235.50 233040 06/28/2022PRINTED 6033 GLS 1013111PW ADMIN & ENGINEERING 524020 19.28 232935 06/17/2022PRINTED 6033 GLS 1013111PW ADMIN & ENGINEERING 524022 10.77 233116 06/28/2022PRINTED 6073 TIMOTHY T. WASSIL 1013111PW ADMIN & ENGINEERING 524028 412.39 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 1013111PW ADMIN & ENGINEERING 531033 0.74 233154 06/30/2022PRINTED 5198 NAPA AUTO PARTS 1013111PW ADMIN & ENGINEERING 531060 39.98 1013111 Total 15,434.16
233019 06/28/2022PRINTED 5920 CREATIVE CONTRACTORS CORP 1013131PARKS & PARKWAYS 521064 4,224.00 232936 06/17/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131PARKS & PARKWAYS 521064 165.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 1013131PARKS & PARKWAYS 521064 148.50 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 608.34 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 608.33 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 608.33 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 885.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 885.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 735.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131PARKS & PARKWAYS 523009 965.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 15.56 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 117.56 6 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 29 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 523.60 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 57.38 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 579.72 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 42.83 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 82.77 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 31.78 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 87.90 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 60.27 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 23.02 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 17.41 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 96.52 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 96.81 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 2,188.81 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 50.53 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.34 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 386.86 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.61 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 346.34 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 663.92 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.61 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.74 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 800.80 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 117.75 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 135.27 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 13.85 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 18.08 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 28.22 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 477.75 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 99.40 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 143.34 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 178.79 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 22.06 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 131.19 233019 06/28/2022PRINTED 5920 CREATIVE CONTRACTORS CORP 1013131PARKS & PARKWAYS 523015 1,900.00 233019 06/28/2022PRINTED 5920 CREATIVE CONTRACTORS CORP 1013131PARKS & PARKWAYS 523015 1,600.00 233024 06/28/2022PRINTED 512 DESERT ARC 1013131PARKS & PARKWAYS 523027 4,022.00 232933 06/17/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 375.30 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 275.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,640.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 170.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 400.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 270.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 931.52 7 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 30 of 556 WARRANT REGISTER 06/14/22-07/14/22
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CHECK DATE CHECK TYPE VENDOR
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VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,406.54 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 200.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 98.66 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 225.01 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 150.05 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 550.07 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 354.83 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 218.29 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 218.29 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 330.09 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 228.79 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 3,247.00 232933 06/17/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,640.00 232933 06/17/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 820.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 1013131PARKS & PARKWAYS 523027 322.65 233110 06/28/2022PRINTED 6811 STEVE HODGES BACKFLOW 1013131PARKS & PARKWAYS 523027 296.26 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,296.00 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 448.00 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,092.00 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 2,786.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,264.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 2,469.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,813.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 260.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,040.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,235.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 468.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 208.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,340.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 764.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 540.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 2,184.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 416.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,746.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,716.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 616.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 364.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,404.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,872.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 832.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 2,184.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 728.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 780.00 8 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 31 of 556 WARRANT REGISTER 06/14/22-07/14/22
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CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,872.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,248.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 208.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 364.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,652.00 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.90 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.90 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 37.34 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 80.21 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 50.06 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 50.06 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 42.11 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 49.70 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 45.29 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 45.29 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 90.26 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 67.49 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 34.16 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 46.32 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 36.21 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 350.98 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 220.55 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 242.69 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 212.47 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 236.33 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 210.88 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 199.75 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 193.39 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 274.49 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 182.26 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 705.73 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 221.74 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 174.10 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 156.43 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 136.95 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 189.94 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 516.98 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 290.46 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 145.27 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 130.64 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,686.18 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 247.46 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 231.56 9 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 32 of 556 WARRANT REGISTER 06/14/22-07/14/22
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VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 298.34 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 4,685.90 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 918.96 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 5,866.20 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 126.76 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 126.76 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 229.97 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 279.26 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 267.82 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 516.20 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 530.32 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 631.34 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 (434.70) 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 123.58 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 76.72 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 751.55 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 160.05 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 324.47 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 3,644.13 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 196.38 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 547.96 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 80.02 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 840.24 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.20 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 591.66 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,562.79 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 3,829.08 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 118.81 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 2,546.84 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 239.60 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 969.98 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,155.42 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 855.24 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 4,455.58 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 655.78 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 95.74 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 194.98 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.90 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 388.80 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,174.19 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 214.06 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 145.27 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,338.34 10 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 33 of 556 WARRANT REGISTER 06/14/22-07/14/22
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CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 34.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 35.75 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 77.03 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 40.52 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 29.11 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 24.34 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 43.34 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 38.93 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 37.34 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 80.21 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 69.08 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 21.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 36.21 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 36.21 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 354.16 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 209.80 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 226.79 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 222.02 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 226.79 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 209.29 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 198.16 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 194.98 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 277.67 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 182.26 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 751.49 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 184.32 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 127.98 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 136.21 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 181.98 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 403.56 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 274.37 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 149.85 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 125.17 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,417.44 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 207.70 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 257.00 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 279.26 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 4,019.98 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 978.97 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 2,966.56 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 126.76 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 253.95 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 266.54 11 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 34 of 556 WARRANT REGISTER 06/14/22-07/14/22
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NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 280.86 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 373.08 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 317.21 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 418.92 233084 06/28/2022PRINTED 5781 PAUL ASSOCIATES 1013131PARKS & PARKWAYS 524022 66.33 233221 07/12/2022PRINTED 614 QUILL CORPORATION 1013131PARKS & PARKWAYS 531033 34.79 233018 06/28/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS1013131PARKS & PARKWAYS 531054 374.01 233249 07/14/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS1013131PARKS & PARKWAYS 531054 30.45 232928 06/17/2022PRINTED 39 DESERT ELECTRIC SUPPLY 1013131PARKS & PARKWAYS 531054 83.31 232930 06/17/2022PRINTED 1330 DUNN-EDWARDS CORP 1013131PARKS & PARKWAYS 531054 29.94 233029 06/28/2022PRINTED 6574 FASTENAL COMPANY 1013131PARKS & PARKWAYS 531054 398.35 233193 07/12/2022PRINTED 6574 FASTENAL COMPANY 1013131PARKS & PARKWAYS 531054 747.50 232934 06/17/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131PARKS & PARKWAYS 531054 82.42 232937 06/17/2022PRINTED 56 HIGH TECH IRRIGATION 1013131PARKS & PARKWAYS 531054 134.25 233146 06/30/2022PRINTED 56 HIGH TECH IRRIGATION 1013131PARKS & PARKWAYS 531054 158.45 233198 07/12/2022PRINTED 56 HIGH TECH IRRIGATION 1013131PARKS & PARKWAYS 531054 136.95 233228 07/12/2022PRINTED 78 TOPS N BARRICADES 1013131PARKS & PARKWAYS 531054 200.00 233007 06/28/2022PRINTED 367 CALIFORNIA PARKS & RECREATION 1013131PARKS & PARKWAYS 531066 170.00 232911 06/17/2022PRINTED 367 CALIFORNIA PARKS & RECREATION 1013131PARKS & PARKWAYS 540018 165.00 1013131 Total 148,454.48
233186 07/12/2022PRINTED 7078 COMMERCIAL TRANSPORTATION SERVICES1013141STREET MAINTENANCE 521028 3,743.08 233004 06/28/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141STREET MAINTENANCE 521064 15,962.49 233004 06/28/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141STREET MAINTENANCE 521064 14,640.76 233004 06/28/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141STREET MAINTENANCE 521064 10,159.70 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013141STREET MAINTENANCE 521064 1,950.00 232968 06/17/2022PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 1013141STREET MAINTENANCE 521064 3,950.41 233103 06/28/2022PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 1013141STREET MAINTENANCE 521064 6,570.16 233231 07/12/2022PRINTED 415 UNDERGROUND SERVICE ALERT 1013141STREET MAINTENANCE 521064 300.00 233004 06/28/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141STREET MAINTENANCE 523039 1,633.73 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 1013141STREET MAINTENANCE 523045 658.85 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 1013141STREET MAINTENANCE 523045 671.57 233274 07/14/2022PRINTED 7920 JESUS GARDUNO 1013141STREET MAINTENANCE 524028 85.00 232996 06/28/2022PRINTED 57 AC HOUSTON LUMBER CO. 1013141STREET MAINTENANCE 531051 136.44 232928 06/17/2022PRINTED 39 DESERT ELECTRIC SUPPLY 1013141STREET MAINTENANCE 531051 105.24 233216 07/12/2022PRINTED 5198 NAPA AUTO PARTS 1013141STREET MAINTENANCE 531060 24.14 233228 07/12/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531060 755.00 232901 06/17/2022PRINTED 57 AC HOUSTON LUMBER CO. 1013141STREET MAINTENANCE 531063 80.40 232947 06/17/2022PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141STREET MAINTENANCE 531063 74.49 1013141 Total 61,501.46
233002 06/28/2022PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211POLICE ADMINISTRATION 521064 1,805.00 233005 06/28/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 233136 06/30/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 233136 06/30/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 12 of 47

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232910 06/17/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 232910 06/17/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 232983 06/17/2022PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211POLICE ADMINISTRATION 521064 250.00 233300 07/14/2022PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211POLICE ADMINISTRATION 521064 1,100.00 233073 06/28/2022PRINTED 98 91 EXPRESS LANES 1014211POLICE ADMINISTRATION 521068 60.10 233109 06/28/2022PRINTED 5058 STERICYCLE, INC 1014211POLICE ADMINISTRATION 523024 478.22 233109 06/28/2022PRINTED 5058 STERICYCLE, INC 1014211POLICE ADMINISTRATION 523024 57.00 233142 06/30/2022PRINTED 458 FEDEX 1014211POLICE ADMINISTRATION 524020 217.09 233256 07/14/2022PRINTED 458 FEDEX 1014211POLICE ADMINISTRATION 524020 160.81 233042 06/28/2022PRINTED 426 HAWK DESIGN 1014211POLICE ADMINISTRATION 524022 120.00 233218 07/12/2022PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014211POLICE ADMINISTRATION 524022 49.51 232959 06/17/2022PRINTED 6111 PROFORMA 1014211POLICE ADMINISTRATION 524022 986.39 232994 06/17/2022PRINTED 4129 XPRESS GRAPHICS 1014211POLICE ADMINISTRATION 524022 139.97 232994 06/17/2022PRINTED 4129 XPRESS GRAPHICS 1014211POLICE ADMINISTRATION 524022 163.13 232994 06/17/2022PRINTED 4129 XPRESS GRAPHICS 1014211POLICE ADMINISTRATION 524022 546.07 232952 06/17/2022PRINTED 3276 MOBILE MODULAR 1014211POLICE ADMINISTRATION 524024 3,648.56 232953 06/17/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 84.83 233280 07/14/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 156.17 232993 06/17/2022PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211POLICE ADMINISTRATION 524024 3,173.60 233130 06/28/2022PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211POLICE ADMINISTRATION 524024 3,173.60 233240 07/14/2022PRINTED 6290 ANDRES MERAZ 1014211POLICE ADMINISTRATION 524028 1,601.04 232908 06/17/2022PRINTED 3286 BRYAN TRAYNHAM 1014211POLICE ADMINISTRATION 524028 51.75 232914 06/17/2022PRINTED 3000 CERNA, RICARDO 1014211POLICE ADMINISTRATION 524028 1,591.68 233191 07/12/2022PRINTED 6801 EDUARDO SUAREZ 1014211POLICE ADMINISTRATION 524028 72.61 233191 07/12/2022PRINTED 6801 EDUARDO SUAREZ 1014211POLICE ADMINISTRATION 524028 72.61 233195 07/12/2022PRINTED 7941 FONTANA POLICE EXPLORERS 1014211POLICE ADMINISTRATION 524028 1,125.00 233278 07/14/2022PRINTED 504 HERITAGE PALMS HOME OWNERS ASSOCIATION1014211POLICE ADMINISTRATION 524028 3,817.14 232948 06/17/2022PRINTED 2759 JAMES KOYANAGI 1014211POLICE ADMINISTRATION 524028 51.75 233207 07/12/2022PRINTED 2759 JAMES KOYANAGI 1014211POLICE ADMINISTRATION 524028 36.00 233054 06/28/2022PRINTED 7725 LOPEZ, JOSE 1014211POLICE ADMINISTRATION 524028 55.50 233211 07/12/2022PRINTED 7858 MARCOS A CORONEL 1014211POLICE ADMINISTRATION 524028 300.00 233212 07/12/2022PRINTED 4155 MATTHEW GUTTING 1014211POLICE ADMINISTRATION 524028 0.81 233092 06/28/2022PRINTED 5915 QUINTANA, NATHAN 1014211POLICE ADMINISTRATION 524028 347.32 233247 07/14/2022PRINTED 3000 RICARDO CERNA 1014211POLICE ADMINISTRATION 524028 5.08 233222 07/12/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 232966 06/17/2022PRINTED 5946 RYAN KITCHENS 1014211POLICE ADMINISTRATION 524028 51.75 232988 06/17/2022PRINTED 7363 V&V MANUFACTURING, INC 1014211POLICE ADMINISTRATION 531015 890.17 233026 06/28/2022PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 27.19 233026 06/28/2022PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 25.00 233112 06/28/2022PRINTED 6614 THE B-PAD GROUP INC. 1014211POLICE ADMINISTRATION 531018 250.00 233112 06/28/2022PRINTED 6614 THE B-PAD GROUP INC. 1014211POLICE ADMINISTRATION 531018 240.00 233112 06/28/2022PRINTED 6614 THE B-PAD GROUP INC. 1014211POLICE ADMINISTRATION 531018 120.00 232989 06/17/2022PRINTED 7384 VALLARTA SUPERMARKETS 1014211POLICE ADMINISTRATION 531021 289.80 13 of 47

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233167 06/30/2022PRINTED 7384 VALLARTA SUPERMARKETS 1014211POLICE ADMINISTRATION 531021 289.80 232916 06/17/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211POLICE ADMINISTRATION 531027 194.93 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 184.69 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 105.44 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 56.97 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 88.35 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 160.17 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 12.06 233282 07/14/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 191.28 232956 06/17/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 179.38 232956 06/17/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 108.17 232956 06/17/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 22.64 233218 07/12/2022PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014211POLICE ADMINISTRATION 531033 30.18 232961 06/17/2022PRINTED 5839 QUADIENT, INC 1014211POLICE ADMINISTRATION 531033 151.96 232913 06/17/2022PRINTED 7616 CENTURION COIN AND EMBLEM 1014211POLICE ADMINISTRATION 531042 2,372.06 232994 06/17/2022PRINTED 4129 XPRESS GRAPHICS 1014211POLICE ADMINISTRATION 531042 199.19 233011 06/28/2022PRINTED 603 CDW GOVERNMENT 1014211POLICE ADMINISTRATION 531060 347.05 233061 06/28/2022PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC.1014211POLICE ADMINISTRATION 531066 313.00 233277 07/14/2022PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC.1014211POLICE ADMINISTRATION 531066 305.00 233061 06/28/2022PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC.1014211POLICE ADMINISTRATION 531066 302.00 232951 06/17/2022PRINTED 98 NATW 1014211POLICE ADMINISTRATION 540018 35.00 1014211 Total 36,308.57
232903 06/17/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 97.00 232903 06/17/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 291.00 232903 06/17/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 145.50 232903 06/17/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 569.00 232926 06/17/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 245.00 233023 06/28/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 258.00 233082 06/28/2022PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212POLICE FIELD SERVICES 521060 159.92 233086 06/28/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 310.00 233086 06/28/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 240.00 233086 06/28/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 240.00 232975 06/17/2022PRINTED 5455 SPEAKWRITE LLC 1014212POLICE FIELD SERVICES 521064 201.34 232984 06/17/2022PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212POLICE FIELD SERVICES 521064 4,464.02 233055 06/28/2022PRINTED 6107 K & R CAR WASH, INC 1014212POLICE FIELD SERVICES 523036 3,200.00 233276 07/14/2022PRINTED 6107 K & R CAR WASH, INC 1014212POLICE FIELD SERVICES 523036 3,000.00 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 1014212POLICE FIELD SERVICES 531033 462.19 1014212 Total 13,882.97
233006 06/28/2022PRINTED 7932 CALIFORNIA DEPARTMENT OF MOTOR VEHICLES1014213POLICE INVESTIGATIONS 521028 12,948.67 233006 06/28/2022PRINTED 7932 CALIFORNIA DEPARTMENT OF MOTOR VEHICLES1014213POLICE INVESTIGATIONS 521028 14,659.62 233006 06/28/2022PRINTED 7932 CALIFORNIA DEPARTMENT OF MOTOR VEHICLES1014213POLICE INVESTIGATIONS 521028 11,797.64 233137 06/30/2022PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213POLICE INVESTIGATIONS 521028 24,489.87 233137 06/30/2022PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213POLICE INVESTIGATIONS 521028 64,514.74 14 of 47

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233137 06/30/2022PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213POLICE INVESTIGATIONS 521028 60,038.91 233008 06/28/2022PRINTED 6752 CALIPATRIA POLICE EMPLOYEES 1014213POLICE INVESTIGATIONS 521028 5,308.24 233008 06/28/2022PRINTED 6752 CALIPATRIA POLICE EMPLOYEES 1014213POLICE INVESTIGATIONS 521028 7,329.03 233008 06/28/2022PRINTED 6752 CALIPATRIA POLICE EMPLOYEES 1014213POLICE INVESTIGATIONS 521028 7,990.92 233182 07/12/2022PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213POLICE INVESTIGATIONS 521028 65,343.74 233182 07/12/2022PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213POLICE INVESTIGATIONS 521028 59,161.09 233182 07/12/2022PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213POLICE INVESTIGATIONS 521028 41,487.87 233184 07/12/2022PRINTED 1195 CITY OF CORONA 1014213POLICE INVESTIGATIONS 521028 19,988.31 233184 07/12/2022PRINTED 1195 CITY OF CORONA 1014213POLICE INVESTIGATIONS 521028 22,265.68 233184 07/12/2022PRINTED 1195 CITY OF CORONA 1014213POLICE INVESTIGATIONS 521028 22,265.67 233185 07/12/2022PRINTED 365 CITY OF PALM SPRINGS 1014213POLICE INVESTIGATIONS 521028 14,076.39 233185 07/12/2022PRINTED 365 CITY OF PALM SPRINGS 1014213POLICE INVESTIGATIONS 521028 14,076.39 233185 07/12/2022PRINTED 365 CITY OF PALM SPRINGS 1014213POLICE INVESTIGATIONS 521028 11,163.04 233218 07/12/2022PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014213POLICE INVESTIGATIONS 521028 53.33 233100 06/28/2022PRINTED 5698 RIVERSIDE COUNTY 1014213POLICE INVESTIGATIONS 521028 435,296.52 233100 06/28/2022PRINTED 5698 RIVERSIDE COUNTY 1014213POLICE INVESTIGATIONS 521028 476,049.96 233100 06/28/2022PRINTED 5698 RIVERSIDE COUNTY 1014213POLICE INVESTIGATIONS 521028 458,708.18 232931 06/17/2022PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213POLICE INVESTIGATIONS 521060 850.00 232978 06/17/2022PRINTED 515 THE COUNSELING TEAM INTERNATIONAL1014213POLICE INVESTIGATIONS 521064 1,000.00 233113 06/28/2022PRINTED 515 THE COUNSELING TEAM INTERNATIONAL1014213POLICE INVESTIGATIONS 521064 110.00 232978 06/17/2022PRINTED 515 THE COUNSELING TEAM INTERNATIONAL1014213POLICE INVESTIGATIONS 521064 100.00 232910 06/17/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014213POLICE INVESTIGATIONS 521080 60.00 233158 06/30/2022PRINTED 3370 PROFORCE LAW ENFORCEMENT 1014213POLICE INVESTIGATIONS 531060 1,010.07 233158 06/30/2022PRINTED 3370 PROFORCE LAW ENFORCEMENT 1014213POLICE INVESTIGATIONS 531060 1,091.85 233172 06/30/2022PRINTED 86 YELLOW MART STORES 1014213POLICE INVESTIGATIONS 531060 454.54 1014213 Total 1,853,690.27
232913 06/17/2022PRINTED 7616 CENTURION COIN AND EMBLEM 1014214POLICE TRAFFIC ENFORCEMENT 531015 264.29 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 1014214POLICE TRAFFIC ENFORCEMENT 531060 48.19 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 1014214POLICE TRAFFIC ENFORCEMENT 531060 39.70 233218 07/12/2022PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014214POLICE TRAFFIC ENFORCEMENT 531060 62.65 1014214 Total 414.83
232907 06/17/2022PRINTED 7857 BIDDLE CONSULTING GROUP, INC. 1014215POLICE SUPPORT SERVICES 521064 2,024.93 233134 06/30/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 2,211.00 233134 06/30/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 680.00 233218 07/12/2022PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014215POLICE SUPPORT SERVICES 521064 43.90 232991 06/17/2022PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215POLICE SUPPORT SERVICES 521064 240.99 233153 06/30/2022PRINTED 6521 MIWALL CORPORATION 1014215POLICE SUPPORT SERVICES 531003 6,421.70 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 1014215POLICE SUPPORT SERVICES 531033 418.47 232956 06/17/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215POLICE SUPPORT SERVICES 531033 203.58 1014215 Total 12,244.57
232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 90.00 233022 06/28/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 135.00 233022 06/28/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 3,585.95 15 of 47

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233022 06/28/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 306.18 233022 06/28/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 150.00 233022 06/28/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 974.50 233022 06/28/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 388.67 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 6,058.29 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 202.50 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 45.00 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 90.00 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 150.74 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 38.24 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 315.00 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 589.57 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 1,761.40 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 779.00 232922 06/17/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 22.50 232957 06/17/2022PRINTED 6591 PALACIOS LAW OFFICE 1014241CODE ENFORCEMENT 521056 395.26 233081 06/28/2022PRINTED 6591 PALACIOS LAW OFFICE 1014241CODE ENFORCEMENT 521056 608.00 232957 06/17/2022PRINTED 6591 PALACIOS LAW OFFICE 1014241CODE ENFORCEMENT 521056 1,230.52 232919 06/17/2022PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241CODE ENFORCEMENT 521064 586.57 232923 06/17/2022PRINTED 5464 DATA TICKET, INC. 1014241CODE ENFORCEMENT 521064 1,938.95 232923 06/17/2022PRINTED 5464 DATA TICKET, INC. 1014241CODE ENFORCEMENT 521064 1,512.05 232959 06/17/2022PRINTED 6111 PROFORMA 1014241CODE ENFORCEMENT 524022 635.95 232984 06/17/2022PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241CODE ENFORCEMENT 524024 1,653.00 232909 06/17/2022PRINTED 3893 CACEO 1014241CODE ENFORCEMENT 524028 500.00 233213 07/12/2022PRINTED 504 CACEO 1014241CODE ENFORCEMENT 524028 600.00 233214 07/12/2022PRINTED 504 CACEO 1014241CODE ENFORCEMENT 524028 260.00 232969 06/17/2022PRINTED 7938 SALAZAR EDMUNDO 1014241CODE ENFORCEMENT 524028 1,392.81 232956 06/17/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241CODE ENFORCEMENT 531033 69.22 232956 06/17/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241CODE ENFORCEMENT 531033 101.75 232956 06/17/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241CODE ENFORCEMENT 531033 74.11 232930 06/17/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 86.85 233190 07/12/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 1,517.95 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 1014241CODE ENFORCEMENT 531051 699.62 1014241 Total 29,545.15
233132 06/28/2022PRINTED 172 WITTMAN ENTERPRISES 1015131FIRE & AMBULANCE SERVICES 521004 8,844.00 232967 06/17/2022PRINTED 6252 SACRAMENTO METROPOLITAN FIRE DIST.1015131FIRE & AMBULANCE SERVICES 521068 4,267.18 233084 06/28/2022PRINTED 5781 PAUL ASSOCIATES 1015131FIRE & AMBULANCE SERVICES 524022 331.64 1015131 Total 13,442.82
233058 06/28/2022PRINTED 2684 LANDMARK CONSULTANTS, INC 102 GF Measure X 553005 830.00 233058 06/28/2022PRINTED 2684 LANDMARK CONSULTANTS, INC 102 GF Measure X 553005 2,937.60 102 Total 3,767.60
233243 07/14/2022PRINTED 7395 BAE URBAN ECONOMICS, INC 202 Planning Prog Grant SB2 521076 11,025.00 202 Total 11,025.00
16 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 39 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233162 06/30/2022PRINTED 6746 RIVERSIDE UNIVERSITY HEALTH SYSTEM-MEDICAL CENTER204 COM BASE TRANSITIONAL HOUSING521064 19,577.49 204 Total 19,577.49
232929 06/17/2022PRINTED 6908 DUDEK 207 LOCAL GOV PLANNING SUPPORT GR521064 8,190.00 207 Total 8,190.00
233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 628.00 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.60 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.79 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (68.09) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.95 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.67 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (45.57) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.56 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.91 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (84.96) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.91 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.69 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (77.50) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.96 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.80 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (32.93) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.94 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.37 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (75.23) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.79 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.88 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (41.51) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.35 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.25 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (41.04) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.45 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.84 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (74.32) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.48 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.58 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (100.75) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.23 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.73 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (73.51) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.55 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.26 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (90.85) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.53 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.68 17 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 40 of 556 WARRANT REGISTER 06/14/22-07/14/22
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (47.02) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.52 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.21 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (65.50) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.67 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.70 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (73.45) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.78 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.06 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (87.71) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.75 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.57 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (43.62) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.04 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.52 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (78.14) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.41 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.80 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (74.58) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.98 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.53 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (82.04) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.09 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.05 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (66.80) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.60 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.10 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (42.33) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.43 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.03 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (75.40) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.60 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.54 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (56.75) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.65 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.63 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (84.30) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.89 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.09 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (86.90) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.96 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.88 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (54.81) 18 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 41 of 556 WARRANT REGISTER 06/14/22-07/14/22
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.49 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.97 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (54.81) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.49 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.97 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (86.26) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.28 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.79 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (93.71) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.51 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.02 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (97.27) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.14 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.74 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (83.82) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.45 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.71 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (90.79) 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.12 233271 07/14/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.70 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.32 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.22 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.68 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.47 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.63 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.03 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.00 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.99 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.15 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.42 233201 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.94 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.82 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 283.88 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.70 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.51 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.43 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.36 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.81 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.18 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.46 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.72 19 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 42 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.90 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.76 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.52 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.74 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.84 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.29 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.06 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.06 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.58 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.02 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.55 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.09 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.84 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.11 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.89 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.35 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.57 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.78 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.04 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.75 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.65 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.46 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.40 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.47 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.01 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.54 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.70 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.91 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.80 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.03 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.67 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.36 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.41 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.31 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.24 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.46 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.07 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.69 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.12 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.46 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.29 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.11 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.36 20 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 43 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.67 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.36 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.91 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.10 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.91 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.10 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.79 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.52 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.45 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.93 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.41 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.10 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.81 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.68 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.60 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.75 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.48 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.57 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.45 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.50 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.53 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.02 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.18 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.77 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.43 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.80 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.21 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.48 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.29 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.31 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.85 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.76 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.68 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.91 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.46 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.14 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.31 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.15 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.93 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.70 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.94 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.09 233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36,284.89 21 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 44 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233200 07/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 150.74 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.69 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.50 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.46 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.63 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.59 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.05 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.52 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 321.97 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.40 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.87 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.52 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.60 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.29 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.19 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.96 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.27 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.58 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.54 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.86 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.74 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.56 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.76 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.33 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.39 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.25 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.52 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.15 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.86 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.58 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.18 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.49 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.83 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.45 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.91 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.92 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.12 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.92 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 196.59 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.43 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.15 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.41 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.06 22 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 45 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.15 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.48 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 140.61 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.55 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.90 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.63 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37,934.43 210 Total 87,728.44
233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 3,707.50 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 1,781.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 157.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 588.50 233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 862.50 233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 175.00 233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 175.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 4,582.50 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 4,216.50 233155 06/30/2022PRINTED 5352 NV5, INC 212 LOCAL STREETS & ROADS PROGRAM523006 6,494.50 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM531063 192.00 212 Total 22,932.00
233255 07/14/2022PRINTED 7947 DESERT FEED BAG 214 DONATIONS 531006 163.09 233255 07/14/2022PRINTED 7947 DESERT FEED BAG 214 DONATIONS 531006 49.99 233255 07/14/2022PRINTED 7947 DESERT FEED BAG 214 DONATIONS 531006 51.10 233255 07/14/2022PRINTED 7947 DESERT FEED BAG 214 DONATIONS 531006 54.36 233168 06/30/2022PRINTED 6578 VOHNE LICHE KENNELS INC 214 DONATIONS 531006 550.00 233168 06/30/2022PRINTED 6578 VOHNE LICHE KENNELS INC 214 DONATIONS 531006 550.00 214 Total 1,418.54
23 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 46 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232921 06/17/2022PRINTED 6872 D & B VISIONS 217 WASTE RECYCLING AB939 521064 2,520.00 233251 07/14/2022PRINTED 6872 D & B VISIONS 217 WASTE RECYCLING AB939 521064 1,530.00 232927 06/17/2022PRINTED 512 DESERT ARC 217 WASTE RECYCLING AB939 521064 1,178.25 233253 07/14/2022PRINTED 512 DESERT ARC 217 WASTE RECYCLING AB939 521064 876.50 233275 07/14/2022PRINTED 6383 JNS MEDIA SPECIALISTS 217 WASTE RECYCLING AB939 521064 1,300.00 232954 06/17/2022PRINTED 7615 MSW CONSULTANTS 217 WASTE RECYCLING AB939 521064 4,875.00 233281 07/14/2022PRINTED 7615 MSW CONSULTANTS 217 WASTE RECYCLING AB939 521064 1,635.00 232994 06/17/2022PRINTED 4129 XPRESS GRAPHICS 217 WASTE RECYCLING AB939 521064 279.03 233236 07/14/2022PRINTED 5624 ADAPT CONSULTING, INC. 217 WASTE RECYCLING AB939 524002 1,701.72 232946 06/17/2022PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 235.37 232946 06/17/2022PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 897.02 232979 06/17/2022PRINTED 6646 THE ECO HERO SHOW LLC 217 WASTE RECYCLING AB939 524002 3,300.00 232994 06/17/2022PRINTED 4129 XPRESS GRAPHICS 217 WASTE RECYCLING AB939 524002 199.94 232994 06/17/2022PRINTED 4129 XPRESS GRAPHICS 217 WASTE RECYCLING AB939 524002 234.04 232932 06/17/2022PRINTED 6631 ENVIROSERV 217 WASTE RECYCLING AB939 531060 1,801.55 232932 06/17/2022PRINTED 6631 ENVIROSERV 217 WASTE RECYCLING AB939 531060 4,585.43 217 Total 27,148.85
233172 06/30/2022PRINTED 86 YELLOW MART STORES 221 SUPP LAW ENF SVCS AB3229 531003 3,575.70 232902 06/17/2022PRINTED 7927 AMERICAN BLAST SYSTEMS, INC. 221 SUPP LAW ENF SVCS AB3229 531057 4,478.00 221 Total 8,053.70
233091 06/28/2022PRINTED 614 QUILL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 531033 18.47 233091 06/28/2022PRINTED 614 QUILL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 531033 24.56 232976 06/17/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 230 COMMUNITY DEV BLOCK GRANT 531033 27.71 230 Total 70.74
233087 06/28/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 5,871.60 233157 06/30/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 2,370.00 233219 07/12/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 276,753.00 233157 06/30/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 2,000.00 233087 06/28/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 2,180.00 233087 06/28/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 84,645.00 233163 06/30/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 7,000.00 233 Total 380,819.60
233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 2,857.50 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 3,335.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 490.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 157.00 234 Total 6,839.50
233046 06/28/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.72 232980 06/17/2022PRINTED 409 THE GAS COMPANY 238 NEIGHBORHOOD STABILTIZATION 2 523018 (32.81) 232980 06/17/2022PRINTED 409 THE GAS COMPANY 238 NEIGHBORHOOD STABILTIZATION 2 523018 13.71 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 38.17
24 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 47 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001SUNDANCE (1) 523012 12.61 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001SUNDANCE (1) 523012 12.61 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001SUNDANCE (1) 523027 657.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001SUNDANCE (1) 523027 657.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 89.37 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 296.50 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 80.21 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 454.12 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 136.30 2400001 Total 2,395.72
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002SUNTREE (2) 523012 12.74 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002SUNTREE (2) 523027 170.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002SUNTREE (2) 523027 170.00 2400002 Total 352.74
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003PARK PASEO (3) 523027 540.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003PARK PASEO (3) 523027 540.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400003PARK PASEO (3) 523045 186.30 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400003PARK PASEO (3) 523045 193.81 2400003 Total 1,460.11
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004JACKSON PARK (4) 523012 12.34 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004JACKSON PARK (4) 523027 440.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004JACKSON PARK (4) 523027 440.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400004JACKSON PARK (4) 523045 40.53 2400004 Total 932.87
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005PACESETTER HOMES 523012 12.74 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005PACESETTER HOMES 523012 12.61 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005PACESETTER HOMES 523027 170.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005PACESETTER HOMES 523027 170.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400005PACESETTER HOMES 523045 72.26 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400005PACESETTER HOMES 523045 232.62 2400005 Total 670.23
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 12.90 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 13.15 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 13.43 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006WHISPERING PALMS 523027 600.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006WHISPERING PALMS 523027 600.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400006WHISPERING PALMS 523027 11.95 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 65.90 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 37.34 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 99.29 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 225.20 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 139.48 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 198.16 25 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 48 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 65.90 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 37.34 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 97.70 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 209.29 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 142.66 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 201.34 2400006 Total 2,771.03
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007PALMWOOD (7) 523012 12.61 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007PALMWOOD (7) 523027 150.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007PALMWOOD (7) 523027 150.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400007PALMWOOD (7) 523045 97.70 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400007PALMWOOD (7) 523045 114.44 2400007 Total 524.75
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008LUMBERMENS (8) 523027 550.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008LUMBERMENS (8) 523027 550.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400008LUMBERMENS (8) 523045 73.85 2400008 Total 1,173.85
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009PAN AMERICAN (9) 523012 12.74 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009PAN AMERICAN (9) 523012 12.74 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009PAN AMERICAN (9) 523027 890.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009PAN AMERICAN (9) 523027 890.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 96.11 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 360.52 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 418.22 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 86.57 2400009 Total 2,766.90
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010LIBERTY VILLAGE (10) 523012 12.74 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010LIBERTY VILLAGE (10) 523027 450.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010LIBERTY VILLAGE (10) 523027 450.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400010LIBERTY VILLAGE (10) 523045 204.75 2400010 Total 1,117.49
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011SANTA FE (11) 523012 13.30 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011SANTA FE (11) 523027 740.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011SANTA FE (11) 523027 740.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400011SANTA FE (11) 523027 11.95 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 530.51 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 201.34 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 422.38 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 194.98 2400011 Total 2,854.46
26 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 49 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012PARK MADISON (12) 523012 12.74 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012PARK MADISON (12) 523027 260.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012PARK MADISON (12) 523027 260.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400012PARK MADISON (12) 523045 149.02 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400012PARK MADISON (12) 523045 162.45 2400012 Total 844.21
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400013INDIO CENTRE (13) 521064 312.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400013INDIO CENTRE (13) 521064 1,144.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013INDIO CENTRE (13) 523012 231.22 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013INDIO CENTRE (13) 523027 200.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013INDIO CENTRE (13) 523027 200.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400013INDIO CENTRE (13) 523045 381.04 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400013INDIO CENTRE (13) 523045 379.44 2400013 Total 2,847.70
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014WILDFLOWER (14) 523012 12.34 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014WILDFLOWER (14) 523027 255.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014WILDFLOWER (14) 523027 255.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400014WILDFLOWER (14) 523045 177.02 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400014WILDFLOWER (14) 523045 160.79 2400014 Total 860.15
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015VILLA PACIFIC (15) 523012 16.17 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015VILLA PACIFIC (15) 523027 150.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015VILLA PACIFIC (15) 523027 150.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400015VILLA PACIFIC (15) 523045 140.88 2400015 Total 457.05
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016ZALAY RANCH (16) 523012 13.15 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016ZALAY RANCH (16) 523027 250.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016ZALAY RANCH (16) 523027 250.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 35.75 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 121.99 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 34.16 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 121.99 2400016 Total 827.04
232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400017HIGHWAY 111 (17) 521064 624.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017HIGHWAY 111 (17) 523027 590.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017HIGHWAY 111 (17) 523027 1,867.40 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017HIGHWAY 111 (17) 523027 590.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400017HIGHWAY 111 (17) 523045 72.26 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400017HIGHWAY 111 (17) 523045 220.23 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400017HIGHWAY 111 (17) 523045 72.26 2400017 Total 4,036.15
27 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 50 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018ENCANTO (18) 523012 12.61 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018ENCANTO (18) 523027 450.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018ENCANTO (18) 523027 450.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400018ENCANTO (18) 523045 156.54 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400018ENCANTO (18) 523045 110.43 2400018 Total 1,179.58
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019PALM MEADOWS (19) 523012 12.90 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019PALM MEADOWS (19) 523012 13.30 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019PALM MEADOWS (19) 523027 870.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019PALM MEADOWS (19) 523027 870.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400019PALM MEADOWS (19) 523027 11.95 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400019PALM MEADOWS (19) 523045 185.42 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400019PALM MEADOWS (19) 523045 793.16 2400019 Total 2,756.73
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020EL CID (20) 523027 150.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020EL CID (20) 523027 150.00 2400020 Total 300.00
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021SANTA ROSA (21) 523012 13.15 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021SANTA ROSA (21) 523012 13.15 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021SANTA ROSA (21) 523027 1,700.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021SANTA ROSA (21) 523027 1,700.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400021SANTA ROSA (21) 523027 23.90 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 1,082.70 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 226.79 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 665.68 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 201.34 2400021 Total 5,626.71
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400022RIVERBEND (22) 521064 2,058.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400022RIVERBEND (22) 521064 924.00 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022RIVERBEND (22) 523012 12.90 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022RIVERBEND (22) 523012 12.90 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022RIVERBEND (22) 523027 125.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022RIVERBEND (22) 523027 125.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400022RIVERBEND (22) 523045 194.98 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400022RIVERBEND (22) 523045 198.16 2400022 Total 3,650.94
28 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 51 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024CALIFORNIA PALMS (24) 523012 12.61 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024CALIFORNIA PALMS (24) 523012 12.74 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024CALIFORNIA PALMS (24) 523027 290.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024CALIFORNIA PALMS (24) 523027 290.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024CALIFORNIA PALMS (24) 523027 1,470.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024CALIFORNIA PALMS (24) 523027 3,493.70 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 182.26 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 258.72 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 182.26 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 300.78 2400024 Total 6,493.07
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025VERANDAS (25) 523012 13.43 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025VERANDAS (25) 523027 550.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025VERANDAS (25) 523027 550.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400025VERANDAS (25) 523027 11.95 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400025VERANDAS (25) 523045 670.45 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400025VERANDAS (25) 523045 522.56 2400025 Total 2,318.39
233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400026RINCON HOMES (26) 521064 1,584.00 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400026RINCON HOMES (26) 521064 2,270.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400026RINCON HOMES (26) 521064 832.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400026RINCON HOMES (26) 521064 572.00 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026RINCON HOMES (26) 523012 17.55 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026RINCON HOMES (26) 523012 13.43 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026RINCON HOMES (26) 523027 920.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026RINCON HOMES (26) 523027 920.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026RINCON HOMES (26) 523027 218.29 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400026RINCON HOMES (26) 523027 23.90 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 683.33 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 328.79 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 1,153.87 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 427.31 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 163.34 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 721.34 2400026 Total 10,849.15
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400027SUMMER PLACE (27) 521064 52.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400027SUMMER PLACE (27) 521064 52.00 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027SUMMER PLACE (27) 523012 12.34 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027SUMMER PLACE (27) 523012 13.15 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027SUMMER PLACE (27) 523027 460.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027SUMMER PLACE (27) 523027 460.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400027SUMMER PLACE (27) 523027 11.95 29 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 52 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 56.45 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 292.14 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 160.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 53.26 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 226.94 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 158.57 2400027 Total 2,008.96
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028CALIF PALMS II (28) 523012 13.03 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028CALIF PALMS II (28) 523012 13.15 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028CALIF PALMS II (28) 523027 300.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028CALIF PALMS II (28) 523027 300.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400028CALIF PALMS II (28) 523027 11.95 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 303.12 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 249.05 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 249.05 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 190.21 2400028 Total 1,629.56
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029CHEYENNE RANCH (29) 523012 12.74 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029CHEYENNE RANCH (29) 523012 13.43 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029CHEYENNE RANCH (29) 523027 770.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029CHEYENNE RANCH (29) 523027 770.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400029CHEYENNE RANCH (29) 523027 260.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 56.45 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 84.98 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 102.09 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 56.96 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 77.03 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 79.32 2400029 Total 2,283.00
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031WARING PALMS (31) 523027 350.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031WARING PALMS (31) 523027 350.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400031WARING PALMS (31) 523045 227.30 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400031WARING PALMS (31) 523045 245.43 2400031 Total 1,172.73
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032MONTEGO DUNES (32) 523027 1,830.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032MONTEGO DUNES (32) 523027 1,830.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 97.13 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 135.87 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 309.84 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 123.15 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 223.08 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 143.71 2400032 Total 4,692.78
30 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 53 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400033SHAD HILLS VIL (33) 521064 468.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400033SHAD HILLS VIL (33) 521064 104.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.34 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.74 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.90 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033SHAD HILLS VIL (33) 523027 1,355.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033SHAD HILLS VIL (33) 523027 1,355.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400033SHAD HILLS VIL (33) 523045 184.01 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400033SHAD HILLS VIL (33) 523045 195.72 2400033 Total 3,699.71
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.43 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 12.90 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.85 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034MADISON RANCH (34) 523027 1,400.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034MADISON RANCH (34) 523027 1,400.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 312.66 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 484.40 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 306.30 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 443.05 2400034 Total 4,386.59
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035CORTA BELLA (35) 523027 750.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035CORTA BELLA (35) 523027 750.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400035CORTA BELLA (35) 523045 58.04 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400035CORTA BELLA (35) 523045 279.32 2400035 Total 1,837.36
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036BELLA VIDA (36) 523027 1,820.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036BELLA VIDA (36) 523027 1,820.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036BELLA VIDA (36) 523027 218.29 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 289.20 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 174.26 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 284.72 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 201.25 2400036 Total 4,807.72
232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400037LAS BRISAS N (37) 521064 832.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400037LAS BRISAS N (37) 521064 468.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037LAS BRISAS N (37) 523012 111.85 233138 06/30/2022PRINTED 3495 CANYON POOLS, INC. 2400037LAS BRISAS N (37) 523015 165.00 233138 06/30/2022PRINTED 3495 CANYON POOLS, INC. 2400037LAS BRISAS N (37) 523015 1,200.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037LAS BRISAS N (37) 523027 2,950.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037LAS BRISAS N (37) 523027 2,950.00 31 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 54 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 724.52 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 536.87 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 697.48 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 592.53 2400037 Total 11,228.25
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 208.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 156.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 728.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 572.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.85 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.03 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.15 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 35.89 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 12.90 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 28.08 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038VILLA MONTEGO (38) 523027 7,300.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038VILLA MONTEGO (38) 523027 7,300.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038VILLA MONTEGO (38) 523027 322.47 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400038VILLA MONTEGO (38) 523027 35.85 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 326.59 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 712.63 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 225.35 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 1,531.94 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 834.42 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 610.08 2400038 Total 20,980.23
232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400039MONTICELLO (39) 521064 1,092.00 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039MONTICELLO (39) 523012 26.28 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039MONTICELLO (39) 523027 2,195.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039MONTICELLO (39) 523027 2,195.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400039MONTICELLO (39) 523027 11.95 233016 06/28/2022PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039MONTICELLO (39) 523045 33.32 233016 06/28/2022PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039MONTICELLO (39) 523045 418.52 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 158.57 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 172.88 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 177.65 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 190.37 2400039 Total 6,671.54
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400040SHADOW HILLS (40) 521064 476.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400040SHADOW HILLS (40) 521064 2,016.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400040SHADOW HILLS (40) 521064 502.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400040SHADOW HILLS (40) 521064 676.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400040SHADOW HILLS (40) 521064 884.00 32 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 55 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040SHADOW HILLS (40) 523027 3,525.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040SHADOW HILLS (40) 523027 3,525.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 249.05 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 323.79 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 336.51 2400040 Total 12,513.35
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041SUNBURST (41) 523027 1,625.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041SUNBURST (41) 523027 1,625.00 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 141.07 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 273.06 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 134.71 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 239.67 2400041 Total 4,038.51
232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 1,298.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 208.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400043WHITTIER RANCH (43) 521064 416.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 80.65 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.90 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.90 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.90 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 12.90 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043WHITTIER RANCH (43) 523027 3,900.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043WHITTIER RANCH (43) 523027 3,900.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 348.96 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 366.45 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 210.61 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 349.28 2400043 Total 11,129.55
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044PALAZZO (44) 523027 1,900.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044PALAZZO (44) 523027 1,900.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044PALAZZO (44) 523027 225.01 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400044PALAZZO (44) 523045 282.17 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400044PALAZZO (44) 523045 366.57 2400044 Total 4,673.75
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400045SHAD HILLS BUS PK (45) 521064 520.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400045SHAD HILLS BUS PK (45) 521064 630.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045SHAD HILLS BUS PK (45) 523027 1,600.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045SHAD HILLS BUS PK (45) 523027 1,600.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 238.62 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 112.99 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 69.08 2400045 Total 4,770.69
33 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 56 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400046BELLA TIERRA (46) 521064 572.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046BELLA TIERRA (46) 523012 13.03 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046BELLA TIERRA (46) 523012 12.74 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046BELLA TIERRA (46) 523027 2,180.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046BELLA TIERRA (46) 523027 2,180.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400046BELLA TIERRA (46) 523045 256.59 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400046BELLA TIERRA (46) 523045 133.63 2400046 Total 5,347.99
233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400047RANCHO VERDE (47) 521064 156.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400047RANCHO VERDE (47) 521064 156.00 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047RANCHO VERDE (47) 523027 1,180.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047RANCHO VERDE (47) 523027 1,180.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400047RANCHO VERDE (47) 523045 56.45 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400047RANCHO VERDE (47) 523045 148.14 2400047 Total 2,876.59
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048GENERAL PATTON PARK (48) 523027 6,330.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048GENERAL PATTON PARK (48) 523027 6,330.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400048GENERAL PATTON PARK (48) 523027 416.00 2400048 Total 13,076.00
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050DESERT TRACE (50) 523012 18.68 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050DESERT TRACE (50) 523027 4,990.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050DESERT TRACE (50) 523027 4,990.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050DESERT TRACE (50) 523027 228.79 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400050DESERT TRACE (50) 523045 186.99 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400050DESERT TRACE (50) 523045 540.21 2400050 Total 10,954.67
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051DESERT MEADOWS (51) 523027 540.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051DESERT MEADOWS (51) 523027 540.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400051DESERT MEADOWS (51) 523045 97.84 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400051DESERT MEADOWS (51) 523045 88.29 2400051 Total 1,266.13
232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052LAS COLINAS (52) 523012 13.37 233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052LAS COLINAS (52) 523027 300.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052LAS COLINAS (52) 523027 300.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 2400052LAS COLINAS (52) 523045 72.26 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 2400052LAS COLINAS (52) 523045 72.26 2400052 Total 757.89
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053PACIFIC INDIO RETAIL CTR (53) 523027 1,600.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053PACIFIC INDIO RETAIL CTR (53) 523027 1,600.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400053PACIFIC INDIO RETAIL CTR (53) 523045 147.00 2400053 Total 3,347.00
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054COUNTY LAW BLDG (54) 523027 125.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054COUNTY LAW BLDG (54) 523027 125.00 34 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 57 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400054COUNTY LAW BLDG (54) 523045 41.27 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 2400054COUNTY LAW BLDG (54) 523045 76.60 2400054 Total 367.87
232924 06/17/2022PRINTED 3856 DEMO UNLIMITED, INC. 241 ARPA 521064 50,904.10 233199 07/12/2022PRINTED 5814 HOLT ARCHITECTS, INC. 241 ARPA 521064 15,349.65 233169 06/30/2022PRINTED 3421 WEST COAST ARBORISTS, INC 241 ARPA 521064 12,250.38 233169 06/30/2022PRINTED 3421 WEST COAST ARBORISTS, INC 241 ARPA 521064 42,674.00 233237 07/14/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 241 ARPA 523006 3,724.50 233237 07/14/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 241 ARPA 523006 8,853.00 233188 07/12/2022PRINTED 3856 DEMO UNLIMITED, INC. 241 ARPA 523006 74,224.76 233258 07/14/2022PRINTED 6584 FOAMBOND CORPORATION 241 ARPA 523006 23,095.00 233037 06/28/2022PRINTED 7926 GABINO'S CREPERIE 241 ARPA 523006 50,000.00 232936 06/17/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 3,725.00 232936 06/17/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 12,290.00 233202 07/12/2022PRINTED 3519 IMPERIAL SPRINKLER SUPPLY,INC 241 ARPA 523006 30,400.91 233063 06/28/2022PRINTED 7881 MIRACLE PLAYGROUND SALES INC. 241 ARPA 523006 3,615.98 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 863.50 233197 07/12/2022PRINTED 1134 GM BUSINESS INTERIORS 241 ARPA 555007 11,787.23 233197 07/12/2022PRINTED 1134 GM BUSINESS INTERIORS 241 ARPA 555007 11,358.44 241 Total 355,116.45
233133 06/30/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 3,086.00 233237 07/14/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 16,287.75 233237 07/14/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 6,446.00 233133 06/30/2022PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 6,087.00 233038 06/28/2022PRINTED 7849 GAFCON INC 300 CAPITAL IMPROVEMENTS 523006 396.50 233038 06/28/2022PRINTED 7849 GAFCON INC 300 CAPITAL IMPROVEMENTS 523006 55.00 233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS300 CAPITAL IMPROVEMENTS 523006 300.00 233145 06/30/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS300 CAPITAL IMPROVEMENTS 523006 87.50 233044 06/28/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 224,091.60 233270 07/14/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 2,182.16 233270 07/14/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 224,091.60 233199 07/12/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 4,766.25 233199 07/12/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 5,896.88 233199 07/12/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 5,775.00 233044 06/28/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 11,550.00 233044 06/28/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 11,793.75 233044 06/28/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 9,532.50 233044 06/28/2022PRINTED 5814 HOLT ARCHITECTS, INC. 300 CAPITAL IMPROVEMENTS 523006 11,889.19 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,884.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 78.50 233297 07/14/2022PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 300 CAPITAL IMPROVEMENTS 523006 138,833.00 300 Total 685,110.18
233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,824.50 35 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 58 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
311 Total 1,824.50
233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE523006 1,458.50 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE523006 314.00 312 Total 1,772.50
233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 3,869.00 233078 06/28/2022PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 576.00 313 Total 4,445.00
233303 07/14/2022PRINTED 7630 US BANK 400 DEBT SERVICE 561009 3,070.00 400 Total 3,070.00
233288 07/14/2022PRINTED 238 RICHARDS, WATSON & GERSHON 5106711WATER ADMIN 521056 3,500.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 5106711WATER ADMIN 521056 3,500.00 5106711 Total 7,000.00
233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 34.82 233059 06/28/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 15,934.78 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 15,293.71 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 2,975.00 233059 06/28/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 2,975.00 233059 06/28/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 27,641.80 233059 06/28/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 2,975.00 233059 06/28/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 2,975.00 233059 06/28/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 2,895.00 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 35.00 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 39.00 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 459.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 382.29 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 7,869.53 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 30,173.00 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523030 135.00 233004 06/28/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 42.76 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 396.37 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 417.96 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 129.51 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 301.67 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 93.33 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,674.75 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 49.14 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 3,806.39 233152 06/30/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 132.23 520 Total 119,837.04
232949 06/17/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 232950 06/17/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 176.02 232981 06/17/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 315.48 601 Total 1,491.50
36 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 59 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233009 06/28/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 81.44 233127 06/28/2022PRINTED 7761 IMAGE SOURCE 602 INFORMATION TECHNOLOGY 521064 4.03 233106 06/28/2022PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 2,187.50 233106 06/28/2022PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 2,683.28 233111 06/28/2022PRINTED 6690 SWAGIT PRODUCTIONS LLC 602 INFORMATION TECHNOLOGY 521064 4,195.00 233295 07/14/2022PRINTED 6690 SWAGIT PRODUCTIONS LLC 602 INFORMATION TECHNOLOGY 521064 4,195.00 233131 06/28/2022PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 9,687.44 233131 06/28/2022PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 7,281.87 233176 07/12/2022PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 1,858.73 233176 07/12/2022PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 2,733.64 232999 06/28/2022PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 521084 18.46 233239 07/14/2022PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 521084 142.26 233009 06/28/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521084 975.11 233246 07/14/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 793.66 233189 07/12/2022PRINTED 6416 DROPBOX, INC 602 INFORMATION TECHNOLOGY 521084 18,000.00 233257 07/14/2022PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 233051 06/28/2022PRINTED 7586 INTELLIGENT VIDEO SOLUTIONS LLC 602 INFORMATION TECHNOLOGY 521084 3,963.12 233099 06/28/2022PRINTED 5698 RIVERSIDE COUNTY 602 INFORMATION TECHNOLOGY 521084 500.00 233299 07/14/2022PRINTED 6532 TREDENT DATA SYSTEMS, INC 602 INFORMATION TECHNOLOGY 521084 331.00 233125 06/28/2022PRINTED 6635 VECTOR USA 602 INFORMATION TECHNOLOGY 521084 1,679.40 233293 07/14/2022PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524004 291.28 233126 06/28/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 4,820.80 233304 07/14/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 7,333.65 233304 07/14/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,340.91 233126 06/28/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 187.61 233126 06/28/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 6,249.64 233020 06/28/2022PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,720.04 233250 07/14/2022PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,679.84 233030 06/28/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,709.00 233196 07/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 244.99 233265 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,709.00 233266 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 69.95 233283 07/14/2022PRINTED 6793 ONE RING NETWORK INC 602 INFORMATION TECHNOLOGY 524008 816.00 233293 07/14/2022PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524008 5,643.43 233233 07/12/2022PRINTED 5950 VERIZON BUSINESS SERVICES 602 INFORMATION TECHNOLOGY 524008 1,555.71 233149 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 602 INFORMATION TECHNOLOGY 524020 105.70 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 66.94 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 164.41 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 1,990.78 233009 06/28/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 208.34 233009 06/28/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 32.17 233009 06/28/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 1,495.29 233009 06/28/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 14.32 37 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 60 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233194 07/12/2022PRINTED 265 FISHER WIRELESS SERVICE, INC. 602 INFORMATION TECHNOLOGY 524024 9,952.56 233031 06/28/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 410.48 233032 06/28/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 68.82 233033 06/28/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.32 233034 06/28/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 93.69 233035 06/28/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 71.00 233036 06/28/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.32 233260 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.32 233261 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 93.69 233262 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 45.37 233263 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 73.26 233264 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 104.39 233267 07/14/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 412.14 233293 07/14/2022PRINTED 6144 TIME WARNER CABLE 602 INFORMATION TECHNOLOGY 524026 656.64 233120 06/28/2022PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,743.59 232995 06/28/2022PRINTED 6278 30SECONDTRAININGCOM 602 INFORMATION TECHNOLOGY 524028 1,200.00 233298 07/14/2022PRINTED 6238 TONY STURGILL 602 INFORMATION TECHNOLOGY 524028 554.50 233241 07/14/2022PRINTED 7940 ARGSOFT GROUP LLC 602 INFORMATION TECHNOLOGY 531018 18,990.00 233121 06/28/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 4,440.00 233229 07/12/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 109,754.00 233302 07/14/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 700.00 233302 07/14/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 2,957.96 233302 07/14/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 6,513.30 233121 06/28/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 7,681.50 232999 06/28/2022PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531033 228.33 233246 07/14/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 42.48 233246 07/14/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 986.56 233176 07/12/2022PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 555011 4,893.93 233179 07/12/2022PRINTED 6209 AVIR, INC 602 INFORMATION TECHNOLOGY 555011 2,717.26 233246 07/14/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 555011 79.27 233090 06/28/2022PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 555011 6,085.65 602 Total 287,920.07
233248 07/14/2022PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 2,362.50 232973 06/17/2022PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT604 BUILDINGS AND GROUNDS 521068 143.88 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 115.00 38 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 61 of 556 WARRANT REGISTER 06/14/22-07/14/22
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 232905 06/17/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 600.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 600.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 675.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 1,260.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 480.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 1,080.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 525.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 540.00 233150 06/30/2022PRINTED 4909 KOALA LARM SECURITY 604 BUILDINGS AND GROUNDS 521078 575.00 233165 06/30/2022PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 232917 06/17/2022PRINTED 7710 CLEANEXCEL 604 BUILDINGS AND GROUNDS 523009 7,700.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 200.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 430.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,885.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 900.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 424.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 340.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,141.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,500.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,730.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 372.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 251.00 233085 06/28/2022PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,081.00 232938 06/17/2022PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 1,873.51 232938 06/17/2022PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,387.66 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 39.26 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 137.31 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 370.17 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 166.45 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 252.78 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 172.10 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,116.00 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 259.23 39 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 62 of 556 WARRANT REGISTER 06/14/22-07/14/22
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.78 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 27.04 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 207.53 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 206.59 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 20.15 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 9,375.26 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,382.80 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 581.79 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 16.72 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 274.25 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 502.39 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,377.71 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,906.82 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 271.73 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 133.65 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 8,165.20 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 131.57 233147 06/30/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 986.96 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 132.12 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 17.57 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,038.24 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,071.09 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 866.50 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 530.22 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 232939 06/17/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,440.24 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 15.16 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 16.73 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 59.74 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 57.40 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 80.86 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 85.67 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 167.54 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 177.59 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 145.43 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 26.62 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 58.10 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 429.90 233296 07/14/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 139.05 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 89.88 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 67.57 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 144.74 40 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 63 of 556 WARRANT REGISTER 06/14/22-07/14/22
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 67.67 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 174.34 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 148.45 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 140.58 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 23.84 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 43.45 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 416.32 232980 06/17/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 134.66 233174 07/11/2022PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 5,510.00 233135 06/30/2022PRINTED 5390 BUDGET BLINDS OF COACHELLA VALLEY 604 BUILDINGS AND GROUNDS 523021 899.15 233135 06/30/2022PRINTED 5390 BUDGET BLINDS OF COACHELLA VALLEY 604 BUILDINGS AND GROUNDS 523021 1,565.39 233010 06/28/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 2,944.99 233245 07/14/2022PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING604 BUILDINGS AND GROUNDS 523021 1,303.43 232915 06/17/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 446.85 232915 06/17/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 414.65 232915 06/17/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 533.16 233027 06/28/2022PRINTED 7870 ERNESTO ESPINOZA 604 BUILDINGS AND GROUNDS 523021 1,295.00 233141 06/30/2022PRINTED 7870 ERNESTO ESPINOZA 604 BUILDINGS AND GROUNDS 523021 2,865.00 233141 06/30/2022PRINTED 7870 ERNESTO ESPINOZA 604 BUILDINGS AND GROUNDS 523021 2,525.00 233053 06/28/2022PRINTED 5273 JAUREGUI & CULVER, INC. 604 BUILDINGS AND GROUNDS 523021 956.88 232958 06/17/2022PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523021 995.00 233083 06/28/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 125.00 233156 06/30/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 2,995.00 233284 07/14/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 259.25 232965 06/17/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 273.00 233095 06/28/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,827.00 233160 06/30/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 273.00 233287 07/14/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 324.00 233160 06/30/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,387.14 233098 06/28/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 373.00 233098 06/28/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 808.00 232973 06/17/2022PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT604 BUILDINGS AND GROUNDS 523021 143.88 232973 06/17/2022PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT604 BUILDINGS AND GROUNDS 523021 143.88 232974 06/17/2022PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 1,830.00 233108 06/28/2022PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 1,450.00 232974 06/17/2022PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 1,593.24 232986 06/17/2022PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 523021 55.34 233124 06/28/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 185.00 233124 06/28/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 338.58 232990 06/17/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 365.78 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523021 1,612.00 233129 06/28/2022PRINTED 5207 WESTERN PUMP, INC. 604 BUILDINGS AND GROUNDS 523021 1,765.99 233170 06/30/2022PRINTED 5207 WESTERN PUMP, INC. 604 BUILDINGS AND GROUNDS 523021 712.69 41 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 64 of 556 WARRANT REGISTER 06/14/22-07/14/22
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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233192 07/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 550.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 305.89 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 329.98 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 942.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 942.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 75.00 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 407.76 233028 06/28/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 235.51 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 160.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 287.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 160.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 170.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 150.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 250.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 900.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 120.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 170.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 900.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 120.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 160.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 250.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 150.00 233209 07/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 108.25 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 170.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 150.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 250.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 900.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 120.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 617.75 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 170.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 150.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 250.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 900.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 120.00 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 163.25 233056 06/28/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 160.00 233094 06/28/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 604 BUILDINGS AND GROUNDS 523027 47.80 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 770.00 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,135.00 233234 07/12/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,868.00 233128 06/28/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 808.50 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 104.00 232992 06/17/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 260.00 42 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 65 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 233259 07/14/2022PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 58.33 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.34 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 233273 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.97 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 352.41 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,258.83 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 190.21 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.80 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 408.76 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 153.36 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 437.01 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 559.52 43 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 66 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 131.16 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 269.72 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 104.06 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 701.55 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 176.81 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 212.20 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 323.51 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 179.63 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 181.98 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,550.93 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 323.51 233272 07/14/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 493.94 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 395.21 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 291.16 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 285.16 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 232.96 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 644.57 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 654.93 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 207.43 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 253.38 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 314.53 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 88.48 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 87.49 233148 06/30/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 74.43 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 75.44 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 81.36 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 35.75 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 30.70 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 45.99 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 54.49 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 44 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 67 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 232945 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 200.96 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 419.20 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,053.69 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.80 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 198.67 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 437.76 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 139.05 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 377.85 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 370.19 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 115.26 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 223.33 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 180.78 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 600.26 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 175.12 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 261.05 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 298.07 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.69 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 177.21 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,170.15 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 293.81 232944 06/17/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 537.27 233140 06/30/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531027 3.36 233159 06/30/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 233159 06/30/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 20.92 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 20.92 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 45 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 68 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 35.15 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 82.65 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 233089 06/28/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 20.92 232960 06/17/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 232962 06/17/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 48.79 232904 06/17/2022PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 531054 2,903.25 233102 06/28/2022PRINTED 7859 COACHELLA VALLEY SIGNS 604 BUILDINGS AND GROUNDS 531054 54.38 232918 06/17/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS604 BUILDINGS AND GROUNDS 531054 337.13 233140 06/30/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 119.28 233254 07/14/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 77.33 232928 06/17/2022PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 104.23 233190 07/12/2022PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 19.96 232930 06/17/2022PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 9.98 232934 06/17/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 18.34 233143 06/30/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 120.71 233119 06/28/2022PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531054 532.77 232986 06/17/2022PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 50.66 232990 06/17/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 164.39 233124 06/28/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 42.50 233124 06/28/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 530.68 233098 06/28/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 555005 12,652.00 604 Total 178,418.21
232955 06/17/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 21,335.00 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 7,597.90 233103 06/28/2022PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 220.00 233225 07/12/2022PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 323.86 233103 06/28/2022PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 560.33 233017 06/28/2022PRINTED 6156 COMPLIANCE POSTER COMPANY 605 FLEET MAINTENANCE 531027 74.39 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531027 46.06 232971 06/17/2022PRINTED 7680 CARDLOCK FUELS SYSTEMS INC 605 FLEET MAINTENANCE 531030 83.26 233291 07/14/2022PRINTED 7680 CARDLOCK FUELS SYSTEMS INC 605 FLEET MAINTENANCE 531030 782.84 232971 06/17/2022PRINTED 7680 CARDLOCK FUELS SYSTEMS INC 605 FLEET MAINTENANCE 531030 919.99 233226 07/12/2022PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 115.07 233226 07/12/2022PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 1,131.62 46 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 69 of 556 WARRANT REGISTER 06/14/22-07/14/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
232970 06/17/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 4,763.12 232970 06/17/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 14,374.33 233041 06/28/2022PRINTED 215 GRAINGER 605 FLEET MAINTENANCE 531033 270.83 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 247.22 232955 06/17/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 690.57 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 198.29 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 68.36 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 19,049.00 233079 06/28/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 41,171.02 232955 06/17/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 3,464.18 232955 06/17/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 22,576.06 232955 06/17/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 3,852.31 232970 06/17/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 2,519.28 233104 06/28/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 12,743.67 233105 06/28/2022PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531069 538.41 233290 07/14/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 3,997.41 233104 06/28/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 12,433.10 232970 06/17/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 2,122.61 232970 06/17/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 8,900.73 605 Total 187,170.82
232976 06/17/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 872 SUCCESSOR AGENCY OPERATIONS 531033 27.71 872 Total 27.71
233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 873 HOUSING AUTHORITY 521056 2,800.00 233097 06/28/2022PRINTED 238 RICHARDS, WATSON & GERSHON 873 HOUSING AUTHORITY 521056 150.00 873 Total 2,950.00
233292 07/14/2022PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 233292 07/14/2022PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 233269 07/14/2022PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 233294 07/14/2022PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 790.71 233294 07/14/2022PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 790.71 233289 07/14/2022PRINTED 5698 RIVERSIDE COUNTY 875 EASTERN RIVERSIDE IN COM AUTH. 524024 3,219.92 233289 07/14/2022PRINTED 5698 RIVERSIDE COUNTY 875 EASTERN RIVERSIDE IN COM AUTH. 524024 3,219.92 875 Total 13,521.26
233166 06/30/2022PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 24,826.60 999 Total 24,826.60
Grand Total 5,810,423.09
47 of 47

AGENDA ITEM #9.2
City Warrants from 06.14.2022 thru 07.14.2022 (Rob Rockwell, Assistant C...Page 70 of 556 City of Indio
City Council
July 20, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: Q3 FY22 Report of Investments

RECOMMENDATION:

Receive and file the fiscal year 21/22 Third-Quarter Investment Report

SUMMARY:

The attached quarterly-account statement (Attachment A) reflects investment activity for the period of January 1, 2022, through March 31, 2022. The statement was reviewed by the City’s Investment Committee on May 10 with no objections noted. The City’s Investment Committee is composed of the City Treasurer, Finance Director, Mayor and Mayor Pro Tem. All investments and transactions are in compliance with Government Code and City policy. Interest accrued for the quarter ending March 31, 2022, for all pooled funds totaled $237,639. Total investments owned and/or managed by the City, totaled $162,729,656.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in th e overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the market index: the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending March 31, 2022 the average 3 month market yield of the City’s investments was -3.18%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was -3.16%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly Reporting
Requirement Description Report Location
(Page #)
1 An asset listing showing par
value, cost and accurate and
complete market value of each
security, type of investment,
issuer, maturity date, and
interest rate
29-37
AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ... Page 71 of 556 2a
Average maturity of the portfolio
and modified duration of the
portfolio
16, 23, 26
2b Maturity distribution of the
portfolio 21
2c Average portfolio credit quality 20
2d
Time-of total rate weighted
return for the portfolio for the
prior one month, thre e months,
twelve months, year to date,
and since inception compared
to the Benchmark Index returns
for the same period
22 3 A statement of compliance with
investment policy 15
4 A statement that the City has
adequate funds to meet its cash
flow requirements for the next
six months
Staff Report

In accordance with Government Code and the City’s investment policy, staff confirms that the City has an adequate cash flow to meet its expenditure requirements for the next six months, pending any future actions by the City Council or any unforeseen catastrophe.

ATTACHMENTS:

Attachment 1: Q3 FY22

APPROVAL(S):

Roxanne Diaz, City Attorney Approved - 14 Jul 2022
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 14 Jul 2022 Bryan H. Montgomery, City Manager Approved - 14 Jul 2022

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ... Page 72 of 556 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending March 31, 2022
City of Indio

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 73 of 556 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Consolidated Information
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of March 31, 2022
1

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 74 of 556 SECTION |
Section 1 |
Economic Update
2

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 75 of 556 Economic Update



The Russian i nvasion into Ukraine and resulting Western sanctions on Russia have fueled volatility in financial markets. The latest escalation has exacerbated inflationary pressures, particularly in energy and commodities, and has caused tightening conditions in financial markets. While consumer spending and economic growth remain strong, we believe an extended conflict in Eastern Europe along with elevated energy prices increases the risk of an economic slowdown later this year.

While we expect the Fed to tighten monetary policy, the FOMC has very little margin for error as it attempts to combat inflation without pushing the economy into a recession. Over the near-term, we expect financial market volatility to remain elevated and conditions to remain tighter with heightened geopolitical risk, supply chain bottlenecks and persistent inflation, and the Fed's pivot to less accommodative monetary policy.

The Federal Open Market Committee (FOMC) raised the federal funds rate by 0.25% at their March16th meeting to a target range of 0.25% to 0.50%. The Federal Reserve also ended their bond-buying program as expected in March, which included the purchase of treasury and agency mortgage-backed securities. Fed Chair Powell suggested that balance sheet runoff could begin as early as their next meeting in May, sooner than previously anticipated, and that the pace of the unwind will likely be faster than in the previous quantitative tightening cycle. The dot plot favors six additional rate hikes in 2022,which implies a 25 basis point rate hike at each remaining meeting this year, but the Fed hasn’t ruled out incorporating one or more 50 basis point hikes to address inflation. The FOMC’s Summary of Economic Projections forecasts higher Personal Consumption Expenditure (PCE) inflation this year at 4.3% and a lower growth rate of 2.8% real GDP. We are anticipating additional rates hikes by the Fed this year, but we do not believe that monetary policy is on a pre-set course and expect the Fed's policy adjustments will depend on developments in the economy.

In March, yields increased dramatically and the curve continued to flatten. The 2-year Treasury yield increased 90 basis points to 2.34%, the 5-year Treasury yield increased 74 basis points to 2.46%, and the 10-year Treasury yield increased 51 basis points to 2.34%. The spread between the 2-year and 10-year Treasury yield declined to zero at March month-end versus 40 basis points at February month-end and 158 basis points one year ago. While the flat yield curve bears watching over the longer run, the spread between 3-month and 10-year treasuries is still steep at about 185 basis points, which indicates likely economic growth in the coming year.
3

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 76 of 556 Source: US Department of Labor Source: US Department of Labor Employment
The U.S. economy a dded 431,000jobs in March, with upward revisions from the prior months totaling 95,000. Trends in employment remain strong, with the three-month moving average payrolls at 561,000and the six-month moving average at 600,000. Job gains were broad based in March, led by leisure and hospitality and professional and business services. The unemployment rate fell to 3.6% from 3.8%, the lowest level since February 2020.The labor participation rate increased marginally to 62.4%in Marchfrom 62.3%in February but remains lower than the pre- pandemic level of 63.4%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons, fell to 6.9% in March from 7.2% in February, declining below its pre-pandemic level of 7.0% in February 2020.

Wage growth accelerated in March, with average hourly earnings rising 5.6% from 5.2% year-over-year. As more participants enter the labor force, wage inflation dynamics should start to moderate, helping to lower the current elevated inflation readings. -22,000
-18,000
-14,000
-10,000
-6,000
-2,000
2,000
6,000
MOM Change In (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
4

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 77 of 556 Source: US Department of Labor Source: US Department of Commerce Inflation
Although U.S. consumer prices rose less than expected in March, inflation remained elevated at a 40-year high. The Consumer Price Index (CPI) was up 8.5% year-over-year in March, versus up 7.9% year-over-year in February. Core CPI (CPI less food and energy) was up 6.5% year-over- year in March, versus up 6.4% year-over-year in February. Gasoline costs drove about half of the monthly increase, while food was also a sizable contributor. Used vehicle prices declined (although remaining firm), resulting in lower than forecast core increases for the month. The Personal Consumption Expenditures (PCE) index was up 6.4% year-over-year in February, up from 6.0% in January. Core PCE was up 5.4% year- over-year in February, versus up 5.2% in January. Current inflation readings continue to run well above the Fed’s longer-run target of around

2.0%. While gas prices have started to decline in recent weeks in part due to COVID lockdowns in China, we believe pricing pressures may remain elevated longer than anticipated as a result of the conflict in Europe.

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Cor e Deflator Y OY % Change
YOY( %) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY( %) Change
5

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 78 of 556 Retail sales edged higher in March, but there are signs that higher gas prices are impacting discretionary spending. On a year-over-year basis, retail sales were up 6.9% in March versus up 18.2% in February. On a month-over-month basis, retail sales moderated, rising 0.5% in March versus an upwardly revised increase of 0.8% in February. Excluding vehicles and gas, retail sales were up just 0.2% month-over-month. Gains in March were driven primarily by gasoline purchases, while e-commerce and vehicle sales declined. Although inflation threatens to put a dent in expected growth, we believe high levels of consumer savings along with improvement in the health situation and continued improvement in the labor market should provide a healthy tailwind for consumer spending. The Consumer Confidence index rebounded to 107.2 in March following declines in January and February, primarily driven by positive assessments of employment. However, while consumers’ evaluations of the present situation was strong, future expectations have been deteriorating.

Source: US Department of Commerce Source: The Conference Board -30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
80 90
100
110
120
130
140
Index Level
Consumer Confidence
Consumer
6

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 79 of 556 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity
The Conference Board’s Leading Economic Index (LEI) increased 0.3% month-over-month in February, following a 0.5% downwardly revised decline in January. On a year-over-year basis, the LEI was up 7.6% in February versus up 7.3% in January. The Conference Board acknowledged that the data do not fully reflect the impact of the Russian invasion of Ukraine on global supply chain issues, shortages, and the resulting soaring prices, which could result in slower than expected growth in the first half of the year. Meanwhile, the Chicago Fed National Activity Index (CFNAI) fell to 0.51 in February from a downwardly revised 0.59 in January. On a 3-month moving average basis, the CFNAI declined to

0.35 in February, while January was revised downward to 0.37. -8.00
-6.00
-4.00
-2.00

0.00 2.00

4.00 6.00
Chicago Fed National Activity Index (CFNAI)
3 Month Average
-8.0%
-6.0%
-4.0%
-2.0%

0.0%

2.0%

4.0%
Leading Economic Indicators (LEI)
MOM ( %) Change
7

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 80 of 556 Source: US Department of Commerce Source: S&P
Housing
0 200
400
600
800
1000
1200
1400
1600
1800
2000
MOM Change (In Thousands of Units)
Housing Starts
Multi Family Housing Starts
Single Family Housing Starts

0.0%

3.0%

6.0%

9.0%

12.0%

15.0%

18.0%

21.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
YOY( %) Change
Total housing starts rebounded 6.8% to an annual rate of 1,769,000in February. Single-family starts increased 5.7%, and multi-family starts increased 9.3%, month-over-month. On a year-over-year basis, total housing starts were up 22.3% in February driven by multi-family starts.

According to the Case-Shiller 20-City home price index, home prices were up 19.1%year-over-year in January versus up 18.6%year-over-year in December, suggesting tight supply may be continuing to support prices. Rising mortgage rates and affordability could be headwinds to further price growth.
8

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 81 of 556 Source: Institute for Supply Management Source: Federal Reserve Manufacturing
The Institute for Suppl y Management (ISM) manufacturing index fell to an 18-month low of 57.1in Marchfrom 58.6in February due to surging energy and commodities prices triggered by Russia's invasion of Ukraine. Readings above 50.0 are indicative of expansion in the manufacturing sector. On a month-over-month basis, the Industrial Production index rose 0.9% in March, following an upwardly revised 0.9% increase in February. Capacity utilization rose to 78.3% in March, up from 77.7% in February. Although capacity utilization remains below its longer-run average of 79.6%, it is running above the pre-pandemic level of 76.3%. 40 42
44 46
48 50
52 54
56 58
60 62
64 66
Institute of Supply Management Purchasing Manager Index

EXPANDING

CONTRACTING
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Industrial Production
YOY( %) Change
9

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 82 of 556 Source: US Department of Commerce Source: US Department of Commerce 3/21 6/21 9/21 12/21

7.4% 7.9% 1.4% 1.8%
-0.4% -0.7% 2.1% 5.8%
-1.6% -0.2% -1.3% -0.2%

0.8% -0.4% -0.4% -0.3%

0.0% 0.0% 0.5% -0.2%

6.3% 6.7% 2.3% 6.9%
Components of GDP
Federal Government Expenditures
State and Local (Consumption and Gross
Investment)
Net Exports and Imports
Total
Gross Private Domestic Investment
Personal Consumption Expenditures
-35.0%
-30.0%
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Gross Domestic Product (GDP)
According to the t hird estimate, fourth quarter GDP grew at an annualized rate of 6.9%, revised slightly downward from the second estimate of

7.0%. Economic growth reaccelerated in the fourth quarter after slowing to a pace of 2.3% growth in the third quarter, bringing overall GDP growth for 2021to 5.7%. The most significant contributor to fourth quarter growth was inventory build, potentially reflecting some easing in supply chain disruptions. The fourth-quarter's build will make for a tough comparison in the first quarter. The consensus estimate calls for 1.0% GDP growth in the first quarter, 3.0% growth in the current quarter, and 3.2% growth for 2022. 10

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 83 of 556 Federal Reserve
Source: Federal Reserve Source: Bloomberg
As expected the F ederal Open Market Committee (FOMC) raised the federal funds rate by 0.25% at their March meeting to a target range of

0.25% to 0.50%., This was the first increase since 2018, after two years of holding the federal funds rates near zero to insulate the economy from the impacts of the pandemic. The Federal Reserve (Fed) also ended their bond-buying program as expected in March, which grew the balance sheet to about $8.9 trillion. Fed Chair Powell suggested that balance sheet runoff could begin as early as their next meeting in May, sooner than previously anticipated, and that the pace of the unwind will likely be faster than in the previous quantitative tightening cycle. The dot plot favors six additional rate hikes in 2022,which implies a 25 basis point rate hike at each remaining meeting this year, but the Fed hasn’t ruled out incorporating one or more 50 basis point hikes to address inflation. The FOMC’s Summary of Economic Projections forecasts higher Personal Consumption Expenditure (PCE) inflation this year at 4.3% and a lower growth rate of 2.8% real GDP.

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%

2.75%
Effective Federal Funds Rate
Yield (%)
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
In $ millions
11

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 84 of 556 Source: Bloomberg Source: Bloomberg

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%
US Treasury Yield Curve
Mar-22
Dec-21
Mar-21
Yield (%)
Bond Yields
At the end of March, the 2-year Treasury yield was 217 basis points higher, and the 10-Year Treasury yield was about 60 basis points higher, year- over-year. The spread between the 2-year Treasury yield and 10-year Treasury yield declined to zero at March month-end compared to the average historical spread (since 2003) of about 130 basis points. While the flat yield curve bears watching over the longer run, the spread between 3-month and 10-year treasuries is still steep at about 185 basis points, which indicates likely economic growth in the coming year. 12

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 85 of 556 Section 2|SECTION |
Section 2 |
Account Profile
13

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 86 of 556 Objectives
Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Investment Objectives
The City of Indio’s investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.

As of March 31, 2022
14

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 87 of 556 Compliance As of March 31, 2022
Category Standard Comment
U.S. Treasuries No Limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest C omplies Federal Agencies No Limitation; Federal agency or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or U.S. government-sponsored enterprises. Complies Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities 10% max; 5% max per issuer; Approval by City Council required C omplies Corporate Medium Term Notes "A" rating category or better by two NRSROs; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
C
ollateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; There is no issuer limitation on any mortgage security where the issuer is U.S. Treasury, Federal Agency, o
r U.S. GSE
Complies
Negotiable Certificates of Deposit
(NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a N
RSRO; 30% max; 5% max per issuer; Issued by a nationally or state-chartered bank, or a federal or state association, a state or federal credit union, or by a federally-licensed or state-licensed branch of a foreign bank.

Complies
Non-negotiable Certificates of
Deposits/Time Deposits
(F
DIC/Collateralized)
Non-Negotiable Certificates of Deposit in state or federally chartered banks, savings and loans, or credit unions; For FDIC insured CDs, the amount per institution is limited to maximum covered under FDIC; CDs in excess of insured amounts are fully collateralized w
ith securities in accordance with California law
Complies
Banker’s Acceptances "A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 40% max; 5% max per issuer; 180 days max maturity Complies
Commercial Paper "A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 25% max; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with assets in excess of $500 million Complies Money Market Mutual Funds Highest rating or "AAA" rated by two NRSROs; or SEC registered adviser with AUM >$500 million and experience greater than 5 years; 20% max Complies
Local Agency Investment Fund (LAIF) Max permitted amount in LAIF C omplies Repurchase Agreements 1 year max maturity; Not used by investment adviser C omplies Max Per Issuer 5% max per issuer, except US Government, its agencies and instrumentalities, Supranational securities, and money market mutual funds Complies
Max Callable 15% max C omplies
Maximum Maturity 5 years C omplies
City of Indio
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 15

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 88 of 556 Portfolio Characteristics
City of Indio
03/31/22 12/31/21
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.62 2.84 2.81
Average Modified Duration 2.53 2.58 2.61
Average Purchase Yield n/a 1.23% 1.19%
Average Market Yield 2.30% 2.44% 0.95%
Average Quality** AAA AA/Aa2 AA/Aa1
Total Market Value 70,362,276 72,676,311
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of March 31, 2022
16

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 89 of 556 City of Indio
Sector Distribution
ABS

8.8%
Agency

24.0%
CMO

7.2%
Corporate

26.7%
Money Market
Fund

0.1%
Municipal Bonds

0.8%
Negotiable CD

0.7%
Supranational

8.8%
US Treasury

22.9%
March 31, 2022 December 31, 2021
ABS

5.9%
Agency

26.8%
CMO

7.3%
Corporate

22.6%
Money Market
Fund

0.4%
Municipal Bonds

0.8%
Negotiable CD

0.7%
Supranational

9.0%
US Treasury

26.6%
As of March 31, 2022
17

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 90 of 556 Issue Name Investment Type % Portfolio
Government of United States US Treasury 22.92%
Federal National Mortgage Association Agency 11.84%
Federal Home Loan Mortgage Corp CMO 7.15%
Federal Home Loan Mortgage Corp Agency 5.83%
Federal Home Loan Bank Agency 4.83%
International Finance Corp Supranational 3.31%
Inter-American Dev Bank Supranational 2.77%
Intl Bank Recon and Development Supranational 2.75%
JP Morgan Chase & Co Corporate 1.89%
Bank of America Corp Corporate 1.83%
Honda ABS ABS 1.71%
Toyota Motor Corp Corporate 1.68%
United Health Group Inc Corporate 1.53%
Caterpillar Inc Corporate 1.52%
Federal Farm Credit Bank Agency 1.51%
Charles Schwab Corp/The Corporate 1.40%
Bank of Montreal Chicago Corporate 1.36%
Wal-Mart Stores Corporate 1.33%
Deere & Company Corporate 1.31%
Toyota ABS ABS 1.24%
GM Financial Automobile Leasing Trust ABS 1.23%
John Deere ABS ABS 1.22%
Amazon.com Inc Corporate 1.21%
Berkshire Hathaway Corporate 1.17%
Royal Bank of Canada Corporate 1.17%
US Bancorp Corporate 1.14%
Pepsico Inc Corporate 1.09%
Toronto Dominion Holdings Corporate 1.08%
Salesforce.com Inc Corporate 1.04%
Apple Inc Corporate 0.97%
Hyundai Auto Receivables ABS 0.96%
Paccar Financial Corporate 0.92%
Truist Financial Corporation Corporate 0.87%
Honda Motor Corporation Corporate 0.87%
State of California Municipal Bonds 0.78%
Bank of Nova Scotia Houston Negotiable CD 0.71%
Verizon Owner Trust ABS 0.66%
Target Corp Corporate 0.57%
Issuers
City of Indio – Account #10043
As of March 31, 2022
18

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 91 of 556 Issue Name Investment Type % Portfolio
BMW Vehicle Lease Trust ABS 0.57%
Guardian Life Global Funding Corporate 0.53%
GM Financial Securitized Term Auto Trust ABS 0.43%
Toyota Lease Owner Trust ABS 0.35%
Nissan ABS ABS 0.24%
Bank of New York Corporate 0.22%
Mercedes-Benz Auto Lease Trust ABS 0.21%
Federated GOVT Obligation MMF Money Market Fund 0.08%
TOTAL 100.00%
Issuers
City of Indio – Account #10043
As of March 31, 2022
19

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 92 of 556 AAA AA A <A NR
03/31/22 15.4% 53.6% 21.5% 0.0% 9.5%
12/31/21 13.9% 58.4% 19.1% 0.0% 8.7%
Source: S&P Ratings
March 31, 2022 vs. December 31, 2021

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%
AAA AA A <A NR
March 31, 2022 December 31, 2021
Quality Distribution
City of Indio
As of March 31, 2022
20

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 93 of 556

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 1.6% 0.9% 3.4% 29.2% 24.2% 30.6% 10.1% 0.0%
Benchmark* 0.0% 0.0% 1.9% 35.1% 28.4% 19.6% 15.0% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Indio
As of March 31, 2022
21

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 94 of 556 -4.00%
-3.00%
-2.00%
-1.00%

0.00%

1.00%

2.00%
12 months 2 years 3 years 5 years 10 years Since Inception City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Total Rate of Return Annualized Since Inception April 30, 2009 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Indio -3.18% -3.58% -1.02% 1.05% 1.34% 1.01% 1.20% ICE BofA 1-5 Yr US Treasury & Agency Index -3.16% -3.71% -1.91% 0.91% 1.15% 1.04% 1.38% Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Investment Performance
City of Indio
As of March 31, 2022
22

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 95 of 556 Portfolio Characteristics
City of Indio LAIF Account
03/31/22
Portfolio
12/31/21
Portfolio
Average Maturity (yrs) 0.00 0.00
Modified Duration 0.00 0.00
Average Purchase Yield 0.42% 0.22%
Average Market Yield 0.42% 0.22%
Average Quality* NR/NR NR/NR
Total Market Value 47,180,666 47,173,110
*Portfolio is S&P and Moody’s, respectively.

As of March 31, 2022
23

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 96 of 556 City of Indio LAIF Account
Sector Distribution
LAIF
100.0%
March 31, 2022 December 31, 2021
LAIF
100.0%
As of March 31, 2022
24

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 97 of 556 SECTION |
Section 3 |
Consolidated Information
25

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 98 of 556 Portfolio Characteristics
City of Indio Consolidated
03/31/22 12/31/21
Portfolio Portfolio
Average Maturity (yrs) 1.70 1.70
Modified Duration 1.55 1.58
Average Purchase Yield 0.91% 0.81%
Average Market Yield 1.63% 0.66%
Average Quality* AA/Aa2 AA/Aa1
Total Market Value 117,542,943 119,849,421
* Portfolio is S&P and Moody’s respectively.

As of March 31, 2022
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AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 99 of 556 City of Indio Consolidated
Sector Distribution
ABS

5.3%
Agency

14.4%
CMO

4.3%
Corporate

16.0%
LAIF

40.1%
Municipal Bonds

0.5%
Negotiable CD

0.4%
Supranational

5.3%
US Treasury

13.7%
March 31, 2022 December 31, 2021
ABS

3.6%
Agency

16.2%
CMO

4.4%
Corporate

13.7%
LAIF

39.4%
Money Market
Fund

0.2%
Municipal Bonds

0.5%
Negotiable CD

0.4%
Supranational

5.4%
US Treasury

16.1%
As of March 31, 2022
27

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 100 of 556 SECTION |
Section 4 |
Portfolio Holdings
28

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 101 of 556 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47789JAD8 John Deere Owner Trust 2019-A A3

2.910% Due 07/17/2023
37,228.40 08/27/2019

1.90%
38,003.50
38,003.50
100.16

1.13%
37,287.11

48.15 0.05%
(716.39)
Aaa / NR
AAA

1.30 0.09
43815NAC8 Honda Auto Receivables Trust 2019-3 A3

1.780% Due 08/15/2023
117,575.42 08/20/2019

1.79%
117,574.44
117,574.44
100.08

1.48%
117,672.89

93.02 0.17%

98.45 Aaa / AAA
NR

1.38 0.29
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3

0.400% Due 11/15/2023
150,000.00 09/15/2020

0.40%
149,992.39
149,992.39

99.39 1.72%
149,084.40

26.67 0.21%
(907.99)

NR / AAA
AAA

1.63 0.46
477870AC3 John Deere Owner Trust 2019-B A3

2.210% Due 12/15/2023
38,705.45 07/16/2019

2.23%
38,697.23
38,697.23
100.27

1.25%
38,808.64

38.02 0.06%
111.41
Aaa / NR
AAA

1.71 0.28
92348AAA3 Verizon Owner Trust 2019-C A1A

1.940% Due 04/22/2024
121,556.70 10/01/2019

1.95%
121,547.32
121,547.32
100.13

1.59%
121,713.27

72.06 0.17%
165.95

NR / AAA
AAA

2.06 0.38
89238EAC0 Toyota Lease Owner Trust 2021-A A3

0.390% Due 04/22/2024
250,000.00 03/23/2022

2.16%
245,000.00
245,000.00

98.15 2.19%
245,381.50

29.79 0.35%
381.50
Aaa / AAA
NR

2.06 1.03
65479JAD5 Nissan Auto Receivables Owner 2019-C A3

1.930% Due 07/15/2024
171,526.93 10/16/2019

1.94%
171,517.87
171,517.87
100.19

1.42%
171,859.18
147.13

0.24%
341.31
Aaa / AAA
NR

2.29 0.38
43813DAC2 Honda Auto Receivables 2020-2 A3

0.820% Due 07/15/2024
114,539.87 05/18/2020

0.83%
114,530.87
114,530.87

99.32 1.99%
113,757.68

41.74 0.16%
(773.19)
Aaa / AAA
NR

2.29 0.58
47789KAC7 John Deere Owner Trust 2020-A A3

1.100% Due 08/15/2024
165,715.91 03/04/2020

1.11%
165,705.79
165,705.79

99.68 1.69%
165,190.76

81.02 0.23%
(515.03)
Aaa / NR
AAA

2.38 0.53
43813KAC6 Honda Auto Receivables Trust 2020-3 A3

0.370% Due 10/18/2024
250,000.00 09/22/2020

0.38%
249,963.28
249,963.28

98.74 2.13%
246,857.25

33.40 0.35%
(3,106.03)

NR / AAA
AAA

2.55 0.71
36262XAC8 GM Financial Auto Lease Trust 2021-3 A2

0.390% Due 10/21/2024
395,000.00 08/10/2021

0.39%
394,994.63
394,994.63

97.13 2.54%
383,655.21

47.07 0.55%
(11,339.42)

NR / AAA
AAA

2.56 1.35
47787NAC3 John Deere Owner Trust 2020-B A3

0.510% Due 11/15/2024
95,414.76 07/14/2020

0.52%
95,400.22
95,400.22

98.89 2.22%
94,352.79

21.63 0.13%
(1,047.43)
Aaa / NR
AAA

2.63 0.65
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.330% Due 12/26/2024
175,000.00 09/08/2021

0.34%
174,981.94
174,981.94

97.49 2.43%
170,602.95

9.63 0.24%
(4,378.99)
Aaa / NR
AAA

2.74 1.20
89236XAC0 Toyota Auto Receivables 2020-D A3

0.350% Due 01/15/2025
200,000.00 10/06/2020

0.36%
199,962.74
199,962.74

98.85 2.14%
197,697.60

31.11 0.28%
(2,265.14)

NR / AAA
AAA

2.80 0.64
92290BAA9 Verizon Owner Trust 2020-B A

0.470% Due 02/20/2025
345,000.00 08/04/2020

0.48%
344,927.55
344,927.55

98.62 2.09%
340,230.03

49.55 0.48%
(4,697.52)
Aaa / NR
AAA

2.90 0.86
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3

1.900% Due 03/20/2025
490,000.00 02/15/2022

1.91%
489,995.79
489,995.79

98.80 2.58%
484,105.30
284.47

0.69%
(5,890.49)
Aaa / NR
AAA

2.97 1.78
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.100% Due 03/25/2025
235,000.00 01/11/2022

1.11%
234,964.87
234,964.87

97.51 2.72%
229,155.32

43.08 0.33%
(5,809.55)

NR / AAA
AAA

2.99 1.55
As of March 31, 2022
29

AGENDA ITEM #9.3
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City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
43813GAC5 Honda Auto Receivables Trust 2021-1 A3

0.270% Due 04/21/2025
130,000.00 02/17/2021

0.27%
129,997.62
129,997.62

97.92 2.54%
127,291.45

9.75 0.18%
(2,706.17)
Aaa / NR
AAA

3.06 0.92
89240BAC2 Toyota Auto Receivables Owners 2021-A A3

0.260% Due 05/15/2025
480,000.00 02/02/2021

0.27%
479,910.91
479,910.91

98.10 2.26%
470,893.92

55.47 0.67%
(9,016.99)
Aaa / NR
AAA

3.13 0.95
43815GAC3 Honda Auto Receivables Trust 2021-4 A3

0.880% Due 01/21/2026
225,000.00 11/16/2021

0.89%
224,952.57
224,952.57

96.82 2.58%
217,851.75

55.00 0.31%
(7,100.82)
Aaa / NR
AAA

3.81 1.89
47789QAC4 John Deere Owner Trust 2021-B A3

0.520% Due 03/16/2026
240,000.00 07/13/2021

0.52%
239,978.59
239,978.59

95.82 2.82%
229,967.52

55.47 0.33%
(10,011.07)
Aaa / NR
AAA

3.96 1.85
89238JAC9 Toyota Auto Receivables Trust 2021-D A3

0.710% Due 04/15/2026
210,000.00 11/09/2021

0.71%
209,995.53
209,995.53

96.22 2.82%
202,070.40

66.27 0.29%
(7,925.13)

NR / AAA
AAA

4.04 1.81
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3

0.740% Due 05/15/2026
160,000.00 11/09/2021

0.75%
159,964.29
159,964.29

96.10 2.82%
153,759.68

52.62 0.22%
(6,204.61)

NR / AAA
AAA

4.13 1.90
43815BAC4 Honda Auto Receivables Trust 2022-1 A3

1.880% Due 05/15/2026
385,000.00 02/15/2022

1.89%
384,942.10
384,942.10

98.21 2.68%
378,106.58
321.69

0.54%
(6,835.52)
Aaa / AAA
NR

4.13 2.26
362554AC1 GM Financial Securitized Term 2021-4 A3

0.680% Due 09/16/2026
155,000.00 10/13/2021

0.68%
154,996.05
154,996.05

96.60 2.67%
149,725.51

43.92 0.21%
(5,270.54)
Aaa / AAA
NR

4.47 1.73
47787JAC2 John Deere Owner Trust 2022-A A3

2.320% Due 09/16/2026
295,000.00 03/10/2022

2.34%
294,934.75
294,934.75

98.70 2.91%
291,174.44
285.17

0.41%
(3,760.31)
Aaa / NR
AAA

4.47 2.22
448977AD0 Hyundai Auto Receivables Trust 2022-A A3

2.220% Due 10/15/2026
525,000.00 03/09/2022

2.23%
524,979.79
524,979.79

98.75 2.79%
518,453.25
485.63

0.74%
(6,526.54)

NR / AAA
AAA

4.55 2.21
380146AC4 GM Financial Auto Receivables 2022-1 A3

1.260% Due 11/16/2026
155,000.00 01/11/2022

1.27%
154,986.53
154,986.53

96.81 3.09%
150,057.20

81.38 0.21%
(4,929.33)

NR / AAA
AAA

4.63 1.76
TOTAL ABS 6,312,263.44 1.15%
6,307,399.16
6,307,399.16 2.41%
6,196,763.58
2,609.91

8.81%
(110,635.58)
Aaa / AAA
Aaa

3.22 1.37
Agency
3137EAER6 FHLMC Note

0.375% Due 05/05/2023
890,000.00 05/05/2020

0.39%
889,626.20
889,626.20

98.41 1.85%
875,853.45
1,353.54

1.25%
(13,772.75)
Aaa / AA+
AAA

1.10 1.08
3135G04Q3 FNMA Note

0.250% Due 05/22/2023
650,000.00 05/20/2020

0.35%
648,043.50
648,043.50

98.15 1.89%
637,993.85
582.29

0.91%
(10,049.65)
Aaa / AA+
AAA

1.14 1.13
3137EAEN5 FHLMC Note

2.750% Due 06/19/2023
175,000.00 07/20/2018

2.86%
174,121.50
174,121.50
100.96

1.95%
176,674.40
1,363.54

0.25%
2,552.90
Aaa / AA+
AAA

1.22 1.19
3135G05G4 FNMA Note

0.250% Due 07/10/2023
730,000.00 07/08/2020

0.32%
728,430.50
728,430.50

97.85 1.97%
714,278.72
410.63

1.02%
(14,151.78)
Aaa / AA+
AAA

1.28 1.26
3135G0U43 FNMA Note

2.875% Due 09/12/2023
575,000.00 09/12/2018

2.96%
572,642.50
572,642.50
101.07

2.12%
581,130.08
872.48

0.83%
8,487.58
Aaa / AA+
AAA

1.45 1.41
As of March 31, 2022
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AGENDA ITEM #9.3
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City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3135G06H1 FNMA Note

0.250% Due 11/27/2023
300,000.00 11/23/2020

0.29%
299,658.00
299,658.00

96.93 2.15%
290,794.80
258.33

0.41%
(8,863.20)
Aaa / AA+
AAA

1.66 1.63
3130A0F70 FHLB Note

3.375% Due 12/08/2023
545,000.00 Various

2.75%
560,558.20
560,558.20
101.82

2.27%
554,909.19
5,773.60

0.80%
(5,649.01)
Aaa / AA+
AAA

1.69 1.62
3133EMRZ7 FFCB Note

0.250% Due 02/26/2024
1,100,000.00 02/23/2021

0.24%
1,100,308.00
1,100,308.00

96.53 2.12%
1,061,803.60
267.36

1.51%
(38,504.40)
Aaa / AA+
AAA

1.91 1.88
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
400,000.00 03/28/2019

2.27%
418,164.00
418,164.00
101.79

2.30%
407,172.00
830.56

0.58%
(10,992.00)
Aaa / AA+
NR

1.94 1.87
3130AB3H7 FHLB Note

2.375% Due 03/08/2024
800,000.00 Various

2.05%
811,492.00
811,492.00
100.13

2.30%
801,058.40
1,213.89

1.14%
(10,433.60)
Aaa / AA+
NR

1.94 1.88
3130A1XJ2 FHLB Note

2.875% Due 06/14/2024
800,000.00 06/18/2019

1.96%
834,608.00
834,608.00
101.01

2.40%
808,094.40
6,836.11

1.16%
(26,513.60)
Aaa / AA+
NR

2.21 2.11
3135G0V75 FNMA Note

1.750% Due 07/02/2024
800,000.00 07/16/2019

1.96%
791,944.00
791,944.00

98.70 2.34%
789,616.00
3,461.11

1.13%
(2,328.00)
Aaa / AA+
AAA

2.26 2.18
3130A2UW4 FHLB Note

2.875% Due 09/13/2024
800,000.00 09/13/2019

1.79%
841,352.00
841,352.00
101.05

2.43%
808,424.80
1,150.00

1.15%
(32,927.20)
Aaa / AA+
AAA

2.46 2.35
3135G0W66 FNMA Note

1.625% Due 10/15/2024
735,000.00 Various

1.23%
747,795.15
747,795.15

98.07 2.41%
720,815.24
5,507.39

1.03%
(26,979.91)
Aaa / AA+
AAA

2.55 2.45
3135G0X24 FNMA Note

1.625% Due 01/07/2025
745,000.00 Various

1.25%
757,891.45
757,891.45

97.73 2.48%
728,095.95
2,824.80

1.04%
(29,795.50)
Aaa / AA+
AAA

2.78 2.67
3137EAEP0 FHLMC Note

1.500% Due 02/12/2025
1,025,000.00 02/13/2020

1.52%
1,024,210.75
1,024,210.75

97.29 2.49%
997,218.40
2,092.71

1.42%
(26,992.35)
Aaa / AA+
AAA

2.87 2.77
3135G03U5 FNMA Note

0.625% Due 04/22/2025
810,000.00 04/22/2020

0.67%
808,331.40
808,331.40

94.55 2.49%
765,828.27
2,235.94

1.09%
(42,503.13)
Aaa / AA+
AAA

3.06 2.99
3135G04Z3 FNMA Note

0.500% Due 06/17/2025
1,100,000.00 Various

0.49%
1,100,241.40
1,100,241.40

93.84 2.51%
1,032,200.40
1,588.90

1.47%
(68,041.00)
Aaa / AA+
AAA

3.22 3.14
3137EAEU9 FHLMC Note

0.375% Due 07/21/2025
1,100,000.00 Various

0.44%
1,096,348.16
1,096,348.16

93.36 2.48%
1,026,934.70
802.08

1.46%
(69,413.46)
Aaa / AA+
AAA

3.31 3.24
3135G05X7 FNMA Note

0.375% Due 08/25/2025
1,100,000.00 Various

0.45%
1,095,957.92
1,095,957.92

93.18 2.48%
1,025,028.40
412.50

1.46%
(70,929.52)
Aaa / AA+
AAA

3.41 3.34
3137EAEX3 FHLMC Note

0.375% Due 09/23/2025
1,100,000.00 Various

0.43%
1,096,878.25
1,096,878.25

92.94 2.51%
1,022,297.10

91.67 1.45%
(74,581.15)
Aaa / AA+
AAA

3.48 3.41
As of March 31, 2022
31

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 104 of 556 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3135G06G3 FNMA Note

0.500% Due 11/07/2025
1,100,000.00 Various

0.55%
1,097,242.00
1,097,242.00

93.23 2.48%
1,025,494.80
2,200.00

1.46%
(71,747.20)
Aaa / AA+
AAA

3.61 3.52
TOTAL Agency 17,380,000.00 1.07%
17,495,844.88
17,495,844.88 2.33%
16,851,716.95
42,129.43

24.01%
(644,127.93)
Aaa / AA+
Aaa

2.46 2.40
CMO
3137BM6P6 FHLMC K721 A2

3.090% Due 08/25/2022
548,212.39 06/26/2019

2.09%
563,245.41
563,245.41
100.20

1.35%
549,319.24
1,411.65

0.78%
(13,926.17)
Aaa / NR
NR

0.40 0.24
3137B5JM6 FHLMC K034 A2

3.531% Due 07/25/2023
400,000.00 11/08/2018

3.39%
401,984.38
401,984.38
101.40

2.18%
405,604.40
1,177.00

0.58%
3,620.02

NR / NR
AAA

1.32 1.19
3137B4WB8 FHLMC K033 A2

3.060% Due 07/25/2023
876,000.00 08/13/2019

2.02%
908,986.88
908,986.88
100.97

2.06%
884,535.74
446.76

1.26%
(24,451.14)
Aaa / NR
NR

1.32 1.16
3137B7MZ9 FHLMC K036 A2

3.527% Due 10/25/2023
750,000.00 Various

2.71%
774,506.84
774,506.84
101.35

2.41%
760,158.00
440.88

1.08%
(14,348.84)
Aaa / NR
AAA

1.57 1.39
3137FARE0 FHMS K727 A2

2.946% Due 07/25/2024
1,000,000.00 11/16/2021

0.66%
1,043,046.88
1,043,046.88
100.53

2.61%
1,005,273.00
2,455.00

1.43%
(37,773.88)

NR / AAA
NR

2.32 2.07
3137BKRJ1 FHLMC K047 A2

3.329% Due 05/25/2025
400,000.00 06/23/2021

0.78%
436,375.00
436,375.00
101.62

2.71%
406,480.40
1,109.67

0.58%
(29,894.60)

NR / NR
AAA

3.15 2.86
3137BMTX4 FHLMC K052 A2

3.151% Due 11/25/2025
1,000,000.00 11/16/2021

1.15%
1,067,812.50
1,067,812.50
101.34

2.70%
1,013,363.00
2,625.83

1.44%
(54,449.50)

NR / NR
AAA

3.66 3.26
TOTAL CMO 4,974,212.39 1.68%
5,195,957.89
5,195,957.89 2.34%
5,024,733.78
9,666.79

7.15%
(171,224.11)
Aaa / AAA
Aaa

2.08 1.84
Corporate
808513AT2 Charles Schwab Corp Callable Note Cont 12/25/2022

2.650% Due 01/25/2023
500,000.00 07/16/2019

2.34%
505,125.00
505,125.00
100.73

1.64%
503,657.50
2,429.17

0.72%
(1,467.50)
A2 / A
A

0.82 0.72
24422ETG4 John Deere Capital Corp Note

2.800% Due 03/06/2023
150,000.00 05/21/2018

3.48%
145,521.00
145,521.00
100.88

1.85%
151,314.45
291.67

0.22%
5,793.45
A2 / A
A

0.93 0.92
06406RAG2 Bank of NY Mellon Corp Note

3.500% Due 04/28/2023
150,000.00 05/16/2019

2.78%
153,984.00
153,984.00
101.39

2.18%
152,087.55
2,231.25

0.22%
(1,896.45)
A1 / A
AA-

1.08 1.04
931142EK5 Wal-Mart Stores Callable Note Cont 5/26/2023

3.400% Due 06/26/2023
325,000.00 05/16/2019

2.63%
334,711.00
334,711.00
101.75

1.86%
330,679.70
2,915.97

0.47%
(4,031.30)
Aa2 / AA
AA

1.24 1.12
02665WCJ8 American Honda Finance Note

3.450% Due 07/14/2023
115,000.00 07/11/2018

3.49%
114,801.05
114,801.05
101.41

2.33%
116,621.62
848.60

0.17%
1,820.57
A3 / A-
A

1.29 1.25
As of March 31, 2022
32

AGENDA ITEM #9.3
Q3 FY22 Report of Investments (Rob Rockwell, Assistant City Manager and ...Page 105 of 556 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
69371RP59 Paccar Financial Corp Note

3.400% Due 08/09/2023
285,000.00 08/06/2018

3.41%
284,883.15
284,883.15
101.17

2.51%
288,336.50
1,399.67

0.41%
3,453.35
A1 / A+
NR

1.36 1.31
02665WCQ2 American Honda Finance Note

3.625% Due 10/10/2023
480,000.00 Various

2.93%
492,582.40
492,582.40
101.40

2.68%
486,727.68
8,265.00

0.70%
(5,854.72)
A3 / A-
A

1.53 1.45
24422EVN6 John Deere Capital Corp Note

0.450% Due 01/17/2024
795,000.00 03/01/2021

0.47%
794,435.55
794,435.55

96.74 2.32%
769,072.67
735.38

1.09%
(25,362.88)
A2 / A
A

1.80 1.77
69371RR24 Paccar Financial Corp Note

0.350% Due 02/02/2024
260,000.00 01/28/2021

0.39%
259,698.40
259,698.40

96.38 2.38%
250,588.26
149.14

0.36%
(9,110.14)
A1 / A+
NR

1.84 1.81
06051GHF9 Bank of America Corp Callable Note 1X 3/5/2023

3.550% Due 03/05/2024
575,000.00 Various

2.00%
594,719.54
594,719.54
100.70

2.33%
579,020.98
1,474.23

0.83%
(15,698.56)
A2 / A-
AA-

1.93 1.86
89114QCB2 Toronto Dominion Bank Note

3.250% Due 03/11/2024
500,000.00 Various

2.85%
508,872.50
508,872.50
101.27

2.58%
506,330.00
902.77

0.72%
(2,542.50)
A1 / A
AA-

1.95 1.87
89114QCA4 Toronto Dominion Bank Note

2.650% Due 06/12/2024
250,000.00 08/09/2019

2.22%
254,930.00
254,930.00

99.95 2.67%
249,874.75
2,005.90

0.36%
(5,055.25)
A1 / A
AA-

2.20 2.10
79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
765,000.00 Various

0.92%
759,154.35
759,154.35

95.83 2.51%
733,071.96
1,009.38

1.04%
(26,082.39)
A2 / A+
NR

2.29 2.24
78013XZU5 Royal Bank of Canada Note

2.550% Due 07/16/2024
825,000.00 Various

1.75%
848,742.50
848,742.50

99.63 2.72%
821,954.10
4,382.82

1.17%
(26,788.40)
A1 / A
AA-

2.30 2.20
91159HHX1 US Bancorp Callable Note Cont 6/28/2024

2.400% Due 07/30/2024
800,000.00 Various

1.48%
826,209.00
826,209.00

99.43 2.65%
795,415.20
3,253.33

1.14%
(30,793.80)
A2 / A+
A+

2.33 2.24
69371RQ25 Paccar Financial Corp Note

2.150% Due 08/15/2024
105,000.00 08/08/2019

2.20%
104,767.95
104,767.95

98.94 2.62%
103,881.86
288.46

0.15%
(886.09)
A1 / A+
NR

2.38 2.29
14913R2P1 Caterpillar Financial Service Note

0.600% Due 09/13/2024
600,000.00 09/10/2021

0.58%
600,408.00
600,408.00

95.39 2.56%
572,312.40
180.00

0.81%
(28,095.60)
A2 / A
A

2.46 2.40
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
500,000.00 01/28/2020

1.91%
505,350.00
505,350.00

99.19 2.47%
495,943.00
4,270.14

0.71%
(9,407.00)
A2 / A
A

2.61 2.49
89236TJT3 Toyota Motor Credit Corp Note

1.450% Due 01/13/2025
630,000.00 01/10/2022

1.50%
629,155.80
629,155.80

96.45 2.78%
607,643.19
1,979.25

0.87%
(21,512.61)
A1 / A+
A+

2.79 2.69
713448EQ7 Pepsico Inc. Callable Note Cont 2/19/2025

2.250% Due 03/19/2025
770,000.00 01/28/2022

1.70%
782,766.60
782,766.60

99.10 2.57%
763,095.41
577.50

1.09%
(19,671.19)
A1 / A+
NR

2.97 2.85
06367WB85 Bank of Montreal Note

1.850% Due 05/01/2025
511,000.00 07/23/2021

0.85%
529,815.02
529,815.02

96.21 3.15%
491,642.30
3,938.96

0.70%
(38,172.72)
A2 / A-
AA-

3.09 2.94
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
610,000.00 05/24/2021

0.79%
610,793.75
610,793.75

95.43 2.33%
582,146.80
1,675.47

0.83%
(28,646.95)
A2 / A-
AA-

3.17 3.09
As of March 31, 2022
33