Agenda — Indio City Council, August 17, 2022 (part 1 of 8)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, August 17, 2022 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Indio Water Authority

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

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

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 881 6365 6956, Passcode: 92201

Agenda en Español

Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and City Staff are permitted to attend the meeting by teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements. If you are an individual with a disability and need a reasonable modification or accommodation pursuant to t he 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 li ne 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 to speak.

Written Comments: If you are unable to provide comments during the meeting (whether in person or the virtual live session), written public comments on agenda and non -agenda items, or both, may be submitted by email to the City Clerk at [email protected]. Please specify on the subject li ne 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.

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MISSION STATEMENT

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

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

STUDY SESSION - 3 PM

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

2. PLEDGE OF ALLEGIANCE

3. PUBLIC COMMENT
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed at the top of this agenda.

4. DISCUSSION ITEMS

4.1 Discuss Citywide Sponsorships and Grants Policy

4.2 Water Conservation Outlook

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.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, Government Code Section 54956.8; the property located at 45430 Fargo Street (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 In c; Under Negotiation: Price and Terms of Payment

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

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REGULAR SESSION - 5 PM

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

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

3. PLEDGE OF ALLEGIANCE

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation of New Employees & Promotions

5.2 Presentation by Cindy Burreson, Chief Executive Officer of the Children's Discovery Museum of the Desert

5.3 The Retail Coach Quarterly Update Presentation

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. CITY MANAGER REPORTS AND INFORMATION

8. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion.

Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only.

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

8.1 Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for July 20, 2022 - Pdf
8 - 16

8.2 City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation:

Receive & File
Staff Report - City Warrants from 07.15.2022 thru 08.12.2022 - Pdf 17 - 58

8.3 Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021- 2022 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File
Staff Report - Q4 FY22 Report of Investments - Pdf
59 - 106

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8.4 IWA Warrants from 07.06.2022 thru 08.02.2022 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 07.06.2022 thru 08.02.2022 - Pdf 107 - 112

8.5 Purchase and Sale Agreement and Escrow Instructions for the purchase of a vacant 3.11-acre parcel located on Monroe Street (APN 614-130-036) in the amount of $900,000 plus broker’s commission costs and other related expenses not to exceed $100,000 and Resolution No. 2022-79 authorizing the Executive Director to accept and consent to deeds or grants conveying any interest in or upon real estate to the Indio Water Authority (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - P&S Agmt and Escrow for APN 614-130-036 - Pdf 113 - 135

8.6 Second Reading of Ordinance No. 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 - Sec Reading of Ord No. 1781 Council Compensation - Pdf
136 - 139

8.7 Resolution No. 10320 appointing Steven P. Graham as City Attorney and approving an associated legal services agreement with Cole Huber LLP (Bryan H. Montgomery, City Manager) Recommendation: Approve Staff Report - Reso No. 10320 - Legal Srvs w/ Cole Huber LLP - Pdf 140 - 154

8.8 Agreement for Special Legal Counsel Services with the law firm of Liebert Cassidy Whitmore (Andrew Ansoorian, Director of Human Resources & Risk Management) Recommendation: Approve
Staff Report - Special Legal Services - Pdf
155 - 164

8.9 Fuel purchase in the amount of $483,000 from Soco Group, Inc. for the City’s bulk fuel needs (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Fuel purchase w/ Soco Group, Inc. - Pdf
165 - 199

8.10 HVAC Preventative Maintenance Agreement with RIVCO Mechanical Services Inc. in the amount of $140,368 for preventative maintenance on commercial HVAC Systems for various City Properties (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - HVAC Quarterly Maintenance Agrmt - Pdf
200 - 201

8.11 Review and approval of the Building Beautification Program, which includes the funding of grants for business owners and/or commercial property owners and program guidelines, for the (a) Downtown Building Beautification Program in the amount of $500,000 a nd (b) the Highway 111 Corridor Building Beautification Program in the amount of $700,000 (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Building Beautification Program - Pdf
202 - 220

8.12 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 221 - 222

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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

9. ADMINISTRATIVE ITEMS

9.1 First Amendment to the City Manager Employment Agreement and adoption of Resolution No. 10317 amending the City Manager’s salary schedule in the Classification and Compensation Plan (Roxanne Diaz, City Attorney) Recommendation: Approve
Staff Report - First Amendment to CM Contract and Resolution - Pdf 223 - 228

9.2 Resolution No. 10323 adopting the City of Indio Fiber Master Plan (Ian Cozens, Director of Information Technology) Recommendation:

Approve
Staff Report - Reso No. 10323 - Fiber Master Plan - Pdf 229 - 354

10. PUBLIC HEARINGS

10.1 Resolution No. 10319 approving a Power Purchase Agreement and Site Lease Agreement with Nobell Energy Solutions, LLC and making certain findings pursuant to Government Code Section 4217.10 et. seq for the installation of a carport -mounted solar power system at the new Public Safety Campus parking lot (Scott Trujillo, Deputy City Manager) Recommendation: Approve
Staff Report - Reso. 10319 - Nobell Energy - Pdf
355 - 413

10.2 Resolution No. 10315 establishing and adopting a fee schedule for the administration of the City of Indio Cannabis Storefront Retail Business Permit Program and determining that the adoption of the fee schedule is exempt from review under CEQA pursuant to CEQA guidelines section 15061(b)(3) (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Reso. No. 10315 - Cannabis Fee Schedule - Pdf 414 - 420

10.3 Resolution No.10318 approving Tentative Parcel Map No. 38262 (TPM 22-03-415) to subdivide a 8.48 acre parcel of land into four new commercial parcels and one remainder parcel located at 49 -730 Jefferson Street (Assessor's Parcel Number 602 -090-006) (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Reso No. 10318 - Canopy at Citrus - Pdf
421 - 452

10.4 Resolution No. 10321 making a Finding of Consistency with the Program Environmental Impact Report (FEIR) for the General Plan 2040 certified by the City Council on September 18, 2019 for the amendments to Chapter 3 (Land Use and Urban Design) of the General Plan 2040, for the amendments to the General Plan Land Use Designation Map, for the repeal of Chapters 150 and 159 of Title XV of the Indio Municipal Code, for the adoption of the Indio Unified Development Code and the repeal of the current citywide zoning map and adoption of the new citywide zoning map (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10321 - CEQA Findings of Consistency for GP and Zoning Amendments - Pdf
453 - 494

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10.5 Resolution No. 10322 approving a General Plan amendment amending Chapter 3 (Land Use and Urban Design) of the General Plan 2040 and amending the General Plan Land Use Designation Map (Kevin Snyder, Direc tor of Community Development)
Recommendation: Approve
Staff Report - Resolution No. 10322 - Pdf
495 - 580

10.6 Ordinance No. 1782 repealing Chapter 150 (Billboards and Signs) and Chapter 159 (Zoning Regulations) of Title XV (Land Usage) of the Indio Municipal Code and adopting the City of Indio Unified Development Code as the signage and zoning regulations for the City of Indio and repealing the current citywide zoning map and adopting a new citywide zoning map (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Ord No. 1782 - Unified Development Code - Pdf 581 - 970

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

12. ADJOURN
NEXT COUNCIL / IWA MEETING: SEPTEMBER 21, 2022
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in the City Clerk's office 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 C FR 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 str ictly enforce these rules in order to allow full expression 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 to 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 August 11, 2022, at least seventy -two (72) hours prior to the meeting per Government Code 54954.2, at the following locat ions:

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

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City of Indio
City Council
August 17, 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 July 20, 2022.

RECOMMENDATION:

Approve the Minutes of July 20, 2022, as presented.

ATTACHMENTS:

Attachment 1: 20 July 2022 - Unofficial Minutes_FINAL

AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 8 of 970 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, July 20, 2022

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

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

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, Government Code Section 54956.8; 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; Negot iating 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; Negot iating 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,

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 9 of 970 City Council / Indio Water Authority
July 20, 2022
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
Mayor Waymond Fermon called to order both the special City Council meeting and the r egular meeting of the City Council for the City of Indio and the Indio Water Authority, 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

City Staff Present:

Bryan H. Montgomery, City Manager, Mike Washburn, Chief of Police, Kevin H. Snyder, Dir. of Community Development, Timothy T. Wassil, Dir. o f Public Works, Rey Trejo, IWA General Manager, Sabdi Sanchez, City Clerk Administrator and Vanessa Castillo, City Clerk Specialist.

2. INVOCATION Pastor Dave McCoy - Garden Fellowship

3. PLEDGE OF ALLEGIANCE led by Councilmember Glenn Miller

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Roxanne Diaz reported Council met in Special Closed Session at 12pm and Closed Session at 4pm to discuss the items listed therein and there were no reportable actions.

5. PRESENTATIONS

5.1 VFW Post 3699 Awards: Firefighter of the Year 20 21-22 and Law Enforcement Officer of the Year 2021-22, presented by VFW Post 3699

Leonard A. & Jonathan Rich from VFW Post 3699 presented awards to Cal-Fire Captain Robert Rubalcava for Firefighter of the Year and Indio Police Department Detective Bryan Trayham for Law Enforcement Officer of the Year for 2021-2022.

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 10 of 970 City Council / Indio Water Authority
July 20, 2022

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 had no report.

Councilmember Miller reported on East Valley Reclamation Authority (EVRA) and SunLine Transit Agency

Mayor Pro Tem Ortiz reported on Coachella Valley Economic Partnership.

Mayor Fermon reported on RCTC and General Assembly for CVAG.

***Councilmember Ramos Amith joined the meeting via zoom at 5:23 p.m.

7. APPOINTMENTS

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

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Glenn Miller to designate Mayor Fermon as primary and Mayor Pro Tem Ortiz as alternate for the League of California Cities Annual Conference , September 7-9, 2022, as presented by Roll Call. Carried unanimously.

7.2 Appointment to the Planning Commission by Mayor Fermon

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to appoint Gabriel Fajardo to the Planning Commission, as presented by Roll Call. Carried unanimously.

7.3 Appointment to the Sustainability Commission by Councilmember Miller

Motion made by Councilmember Elaine Holmes, seconded by Mayor Pro Tem Oscar Ortiz to appoint Pete Chryss to the Sustainability Commission, as presented by Roll Call. Carried unanimously.

8. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery had no report.

9. CONSENT CALENDAR

9.1 9.2

9.3 9.4

9.5 Minutes for City Council meeting of June 15, 2022
City Warrants from 06.14.2022 thru 07.14.2022 Received & Filed Q3 FY22 Report of Investments Received & Filed
Resolution No. 10307 rescinding authorization to issu e Pension Obligation Bonds and the Validation Action
IWA Warrants from 06.01.2022 thru 07.05.2022 Received & Filed 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

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 11 of 970 City Council / Indio Water Authority
July 20, 2022

9.6 9.7

9.8 9.9

9.10 9.11

9.12 9.13

9.14 9.15

9.16 9.17

9.18 9.19

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
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 terminating on June 30, 2025
Professional Services Agreements with Layne Christensen Company, Legend Pump & Well Service, Inc., and South West Pump & Drilling, Inc. for well maintenance and rep air 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 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
Purchase of cellular data and voice servic es from Verizon Wireless for three years not to exceed $135,000 per year
Resolution No.10283 of the City Council declaring certain property surplus land in the downtown area and finding that such declaration is exempt from environmental review under the California Environmental Quality Act 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 finding that the sale of the property is in conformity with the General Plan
Resolution No. 10272 approving certain speed surveys and establishing speed limits in accordance with those surveys on various streets within the City 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
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
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 share at equal amount Resolution No. 10308, approving the application for U.S. Department of Transportation (DOT), Federal Highway Administration (FHWA) 2022 Bridge Investment Program (BIP)
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 execute the necessary grant documents on behalf of the City of Indio

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 12 of 970 City Council / Indio Water Authority
July 20, 2022

9.20 9.21
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
Reconsideration of the circumstances of the COVID-19 state of emergency and determine that the legislative bodies of t he 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 Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve Consent Calendar Items 9.1 thru 9.21, approving Resolution Nos. 10272, 10283, 10307, 10308, 10309 and 10310, as presented by Roll Call. Carried unanimously.

10. ADMINISTRATIVE ITEMS

10.1 Ordinance 1781 adjusting City Council compensation following the November 2022 municipal election and amending the Indio Municipal Code Bryan Montgomery, City Manager presented the Staff Report.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Elaine Holmes, to approve Item 10.1, approving the Introduction of Ordinance No. 1781, and waive full reading and request the City Clerk to read the ordinance by title only, as presented by Roll Call. Carried unanimously.

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 introduced the item.

Jesus Gomez, Housing and Neighborhood Services Manager presented the PowerPoint presentation.

Motion made by Councilmember Elaine Holmes, seconded by Mayor Pro Tem Oscar Ortiz to approve Item 10.2, approving Resolution No. 10294, declaring the north-eastern portion of Assessor Parcel Numbers 611-142-004 (the “Site”), 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, 2) authorize the City Manager to negotiate and execute a 90- day Exclusive Negotiating Agreem ent (ENA) with Linc Housing with up to two 90- day term extensions to establish the terms of a potential Disposition and Development Agreement (DDA) for the development of an affordable rental housing project. as presented by Roll Call. Carried unanimously.

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 13 of 970 City Council / Indio Water Authority
July 20, 2022

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

Jesus Gomez, Housing and Neighborhood Services Manager presented the PowerPoint presentation.

Motion ma de by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Glenn Miller to approve Item 10.3, approving Resolution No. 10316, declaring Assessor Parcel Number 616- 130-006, (the “Site”) 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, 2) authorize the City Manager to negotiate and execute a 90-day Exclusive Negotiating Agreement (ENA) with Liberty Star Management with up to two 90-day term extensions to establish the terms of a potential Disposition and Development Agreement for the development of an affordable rental housing project, as presented by Roll Call.

Carried unanimously.

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 presented the Staff Report.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Glenn Miller to approve Item 10.4, approving Resolution No. 10313, determining the number of Cannabis Stor efront 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), as presented by Roll Call. Carried unanimously.

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 determining that the adoption of these procedure guide
lines and review criteria is exempt from review under CEQA pursuant to CEQA Guidelines Section 15061(b)(3)
Kevin Snyder, Director of Community Development presented the Staff Report.

Public comments provided by the following:

1. Kenneth Churchill

2. Ana Gaeta (via zoom)

3. Chris Fahey

4. Christopher Martinez

Page 7 of 9 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 14 of 970 City Council / Indio Water Authority
July 20, 2022
Kevin Snyder, and Ajay Kolluri, HDL Companies Consultant provided clarification and insight on a few questions that were raised during public comments.

Discussion of council ensued.

Attachment 1 - Section D (Qualification of Owners) to be amended per council recommendation.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Glenn Miller to approve Item 10.5, approving Resolution No. 10314 as amended, establishing procedure guidelines and review criteria to govern the application and selection process for Cann abis Storefront Retail Business Program Permits and determining that the adoption of these procedure guidelines and review criteria is exempt from review under CEQA pursuant to CEQA Guidelines Section 15061(b)(3), as presented by Roll Call. Carried 4-0-1 with Councilmember Lupe Ramos Amith abstaining.

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 provided the staff report for review and discussion of Cannabis Fee Schedule.

Discussion of council ensued.

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

Councilmember Elaine Holmes recused herself from the dais, as she owns property within 500ft.

Timothy T. Wassil, Director of Public Works presented the Staff Report.

Mayor Fermon opened and closed the Public Hearing at 6:50 p.m. with no comments.

Motion made by Councilmember Glenn Miller, seconded by Mayor Pro Tem Oscar Ortiz to approve Item 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) for Fiscal Year 2022/2023 & Resolution No. 10312, ordering the levy and collection of assessments within the fifty -two (52) Landscape and Lighting Districts for Fiscal Year 2022- 23, as presented by Roll Call. Carried 4- 0-1 with Councilmember Elaine Holmes abstaining.

Page 8 of 9 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 15 of 970 City Council / Indio Water Authority
July 20, 2022

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

Public comments provided by the following:

1. Jeremy Wittie (via zoom) – CV Mosquito & Vector Control GM

13. ADJOURN
There being no further business to discuss Mayor Fermon adjourned the regular and special joint meeting at 6:59 p.m.

Respectfully Submitted,

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 9 of 9 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 20, 2022 (Sabdi Sanchez, City C... Page 16 of 970 City of Indio
City Council
August 17, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 07.15.2022 thru 08.12.2022

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 07.15.2022 thru 08.12.2022

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

City Warrants 081222

APPROVAL(S):

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

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C... Page 17 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233330 07/25/2022PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 532.91 233475 08/05/2022PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 532.91 233330 07/25/2022PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 532.91 233523 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,606.68 233524 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,606.68 233526 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,538.79 233527 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,572.84 233452 07/25/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 180.00 233680 08/12/2022PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 179.00 233376 07/25/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,013.47 233596 08/12/2022PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,013.47 233449 07/25/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 317.11 233679 08/12/2022PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 317.11 233375 07/25/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 929.90 233595 08/12/2022PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 929.90 233374 07/25/2022PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 706.86 233594 08/12/2022PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 693.77 233377 07/25/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 233598 08/12/2022PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 233430 07/25/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 233666 08/12/2022PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 482 07/25/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 26,349.16 484 08/08/2022WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 35,339.16 481 07/25/2022WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 10,283.59 483 08/08/2022WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 12,367.59 233388 07/25/2022PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 459.20 233388 07/25/2022PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 459.20 233317 07/25/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 57.46 233317 07/25/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 57.46 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233507 08/05/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233650 08/12/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 125.78 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 890.57 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 92.56 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 1 of 41

Page 2 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 18 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 44.01 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 44.01 233690 08/12/2022PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 222.93 233690 08/12/2022PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 233690 08/12/2022PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 217.49 233690 08/12/2022PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 169.64 233690 08/12/2022PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 173.99 233690 08/12/2022PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 206.61 233690 08/12/2022PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 169.64 233522 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,476.74 233525 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,476.74 233441 07/25/2022PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,810.70 233521 08/05/2022PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,810.70 233497 08/05/2022PRINTED 173 PHANTOM ADMINISTRATIVE LLC 101 GENERAL FUND 208005 100.00 233498 08/05/2022PRINTED 173 TNT FIREWORKS 101 GENERAL FUND 208005 800.00 233551 08/12/2022PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 101 GENERAL FUND 208006 266,762.50 233625 08/12/2022PRINTED 493 LELAND BERLINER 101 GENERAL FUND 208007 25.26 233561 08/12/2022PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 8,153.86 233552 08/12/2022PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION101 GENERAL FUND 208015 147,366.40 233552 08/12/2022PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION101 GENERAL FUND 208015 5,876.00 233544 08/12/2022PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 208016 2,699.00 233306 07/25/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208019 172.91 233317 07/25/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 1,383.19 233317 07/25/2022PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 1,198.98 233599 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 101 GENERAL FUND 210055 33.12 233613 08/12/2022PRINTED 493 AMERICAN HERITAGE POOL CORPORATION101 GENERAL FUND 401405 14.00 233615 08/12/2022PRINTED 493 BOTTLING GROUP LLC 101 GENERAL FUND 401405 322.00 233618 08/12/2022PRINTED 493 DANIEL JOHNSON 101 GENERAL FUND 401405 60.00 233619 08/12/2022PRINTED 493 ELBI CLEAN LLC 101 GENERAL FUND 401405 23.50 233621 08/12/2022PRINTED 493 HERC RENTALS INC 101 GENERAL FUND 401405 1,948.75 233622 08/12/2022PRINTED 493 J H O'BRIEN LANDSCAPING 101 GENERAL FUND 401405 17.00 233626 08/12/2022PRINTED 493 LUIS MARTA 101 GENERAL FUND 401405 60.00 233628 08/12/2022PRINTED 493 SNOW WHITE MAID SERVICE 101 GENERAL FUND 401405 45.00 233631 08/12/2022PRINTED 493 TERRA PAVE INC 101 GENERAL FUND 401405 4.00 233624 08/12/2022PRINTED 493 LELAND BERLINER 101 GENERAL FUND 401615 15.46 233618 08/12/2022PRINTED 493 DANIEL JOHNSON 101 GENERAL FUND 403210 1,633.00 233632 08/12/2022PRINTED 493 VANDERVALK CALIFORNIA HOLDINGS LLP101 GENERAL FUND 403210 60.00 233614 08/12/2022PRINTED 493 ARACELI ARVIZU 101 GENERAL FUND 403215 60.00 233616 08/12/2022PRINTED 493 BRADFORD STANLEY 101 GENERAL FUND 403215 60.00 233617 08/12/2022PRINTED 493 DANA REXICKER 101 GENERAL FUND 403215 60.00 233618 08/12/2022PRINTED 493 DANIEL JOHNSON 101 GENERAL FUND 403215 148.00 233620 08/12/2022PRINTED 493 GIOVANNI C FUNICIELLO 101 GENERAL FUND 403215 60.00 233623 08/12/2022PRINTED 493 LARRY AUBRY 101 GENERAL FUND 403215 60.00 2 of 41

Page 3 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 19 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233627 08/12/2022PRINTED 493 RB TRAVELER 101 GENERAL FUND 403215 60.00 233629 08/12/2022PRINTED 493 TAI XAY CAM 101 GENERAL FUND 403215 60.00 233630 08/12/2022PRINTED 493 TAI XAY CAM 101 GENERAL FUND 403215 60.00 233309 07/25/2022PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 13,992.00 233539 08/12/2022PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 11,591.50 233499 08/05/2022PRINTED 173 Vardan Vardanyan 101 GENERAL FUND 404020 1,000.00 233612 08/12/2022PRINTED 173 Vardan Vardanyan 101 GENERAL FUND 404020 1,000.00 233395 07/25/2022PRINTED 860 ROXANNE RODRIGUEZ 101 GENERAL FUND 406610 50.00 233396 07/25/2022PRINTED 860 STEPHANI DE LA GARZA 101 GENERAL FUND 406610 480.00 233397 07/25/2022PRINTED 860 SUSAN UNDERWOOD 101 GENERAL FUND 406610 83.90 233544 08/12/2022PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 406720 (269.90) 233552 08/12/2022PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION101 GENERAL FUND 406720 (1,473.66) 233552 08/12/2022PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION101 GENERAL FUND 406720 (58.76) 233561 08/12/2022PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 (407.69) 101 Total 601,472.43
233541 08/12/2022PRINTED 7955 BETTY CHRYSTE BERRYSMITH 1011110CITY COUNCIL 540015 200.00 233408 07/25/2022PRINTED 563 PETTY CASHIER-CTYHL 1011110CITY COUNCIL 540015 11.15 1011110 Total 211.15
233419 07/25/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 2,275.00 233510 08/05/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 31,747.46 233510 08/05/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 4,259.00 233419 07/25/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 744.00 233419 07/25/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011115CITY ATTORNEY 521056 3,320.00 1011115 Total 42,345.46
233597 08/12/2022PRINTED 4037 INDIO ROTARY 1011121CITY MANAGER'S OFFICE 540018 422.00 1011121 Total 422.00
233308 07/25/2022PRINTED 7471 ASEJO, RAYMOND 1011122HUMAN RESOURCES 515012 3,000.00 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 292.50 233610 08/12/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,917.00 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 122.00 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,943.02 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 711.10 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 234.00 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 2,353.10 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 266.00 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 38.00 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 1,862.00 233389 07/25/2022PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122HUMAN RESOURCES 521056 9,469.25 233640 08/12/2022PRINTED 7889 NORMAN A. TRAUB & ASSOCIATES LLC 1011122HUMAN RESOURCES 521056 1,513.00 233510 08/05/2022PRINTED 238 RICHARDS, WATSON & GERSHON 1011122HUMAN RESOURCES 521056 1,850.00 233683 08/12/2022PRINTED 7852 VAN DERMYDEN MAKUS LAW CORPORATION1011122HUMAN RESOURCES 521056 4,455.15 233672 08/12/2022PRINTED 417 TAG/AMS, INC. 1011122HUMAN RESOURCES 521060 510.00 233465 08/05/2022PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122HUMAN RESOURCES 521072 55.00 3 of 41

Page 4 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 20 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233408 07/25/2022PRINTED 563 PETTY CASHIER-CTYHL 1011122HUMAN RESOURCES 521072 30.34 233355 07/25/2022PRINTED 7392 FOUR STAR INVESTIGATIONS, LLC 1011122HUMAN RESOURCES 521080 5,197.42 233576 08/12/2022PRINTED 7392 FOUR STAR INVESTIGATIONS, LLC 1011122HUMAN RESOURCES 521080 3,761.99 233349 07/25/2022PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122HUMAN RESOURCES 524018 130.00 233567 08/12/2022PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122HUMAN RESOURCES 524018 1,288.00 233380 07/25/2022PRINTED 6728 IRC CORPORATION 1011122HUMAN RESOURCES 524018 267.65 233322 07/25/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122HUMAN RESOURCES 531033 285.16 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122HUMAN RESOURCES 531033 121.48 1011122 Total 41,673.16
233660 08/12/2022PRINTED 863 RIVERSIDE CNTY REGISTER OF VOTERS 1011130CITY CLERK 521040 44,000.00 233658 08/12/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130CITY CLERK 521064 325.60 233669 08/12/2022PRINTED 5058 STERICYCLE, INC 1011130CITY CLERK 521064 339.58 233669 08/12/2022PRINTED 5058 STERICYCLE, INC 1011130CITY CLERK 521064 299.67 233669 08/12/2022PRINTED 5058 STERICYCLE, INC 1011130CITY CLERK 521064 304.08 233563 08/12/2022PRINTED 7590 DILIGENT CORPORATION 1011130CITY CLERK 521084 7,575.00 233559 08/12/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 77.70 233559 08/12/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 134.68 233559 08/12/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1011130CITY CLERK 524002 173.53 233573 08/12/2022PRINTED 458 FEDEX 1011130CITY CLERK 524020 23.78 233684 08/12/2022PRINTED 7967 VANESSA CASTILLO 1011130CITY CLERK 524028 129.25 233536 08/12/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130CITY CLERK 531033 51.08 233654 08/12/2022PRINTED 614 QUILL CORPORATION 1011130CITY CLERK 531033 53.18 1011130 Total 53,487.13
233448 07/25/2022PRINTED 7096 TYLER TECHNOLOGIES, INC. 1011151FINANCE 521016 720.00 233424 07/25/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,342.40 233424 07/25/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,073.92 233424 07/25/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,342.40 233424 07/25/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,342.40 233424 07/25/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,342.40 233424 07/25/2022PRINTED 6979 ROBERT HALF 1011151FINANCE 521036 1,073.92 233312 07/25/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 6,166.00 233312 07/25/2022PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151FINANCE 521064 7,450.00 233362 07/25/2022PRINTED 6166 HDL COREN & CONE 1011151FINANCE 521064 3,600.00 233367 07/25/2022PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151FINANCE 521064 250.00 233367 07/25/2022PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151FINANCE 521064 4,250.00 233647 08/12/2022PRINTED 5781 PAUL ASSOCIATES 1011151FINANCE 524022 66.34 233647 08/12/2022PRINTED 5781 PAUL ASSOCIATES 1011151FINANCE 524022 66.34 233647 08/12/2022PRINTED 5781 PAUL ASSOCIATES 1011151FINANCE 524022 639.57 233408 07/25/2022PRINTED 563 PETTY CASHIER-CTYHL 1011151FINANCE 524022 28.35 1011151 Total 30,754.04
233406 07/25/2022PRINTED 5781 PAUL ASSOCIATES 1011165SENIOR CENTER 524022 71.45 233434 07/25/2022PRINTED 75 SMART & FINAL 1011165SENIOR CENTER 531021 34.17 233434 07/25/2022PRINTED 75 SMART & FINAL 1011165SENIOR CENTER 531021 419.54 4 of 41

Page 5 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 21 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233434 07/25/2022PRINTED 75 SMART & FINAL 1011165SENIOR CENTER 531021 40.89 233306 07/25/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 531060 139.17 233306 07/25/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 531060 96.53 233306 07/25/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 540033 361.89 233306 07/25/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165SENIOR CENTER 540033 489.01 1011165 Total 1,652.65
233407 07/25/2022PRINTED 4839 PETTY CASH - TEEN CENTER 1011166TEEN CENTER 524028 192.56 233654 08/12/2022PRINTED 614 QUILL CORPORATION 1011166TEEN CENTER 531033 97.72 233407 07/25/2022PRINTED 4839 PETTY CASH - TEEN CENTER 1011166TEEN CENTER 531060 139.48 233536 08/12/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166TEEN CENTER 540042 310.87 233403 07/25/2022PRINTED 4615 NFOCUS SOLUTIONS 1011166TEEN CENTER 540042 649.00 1011166 Total 1,389.63
233562 08/12/2022PRINTED 6513 DESERT THEATREWORKS CORP 1011167COMMUNITY SERVICES 521064 2,000.00 233401 07/25/2022PRINTED 5198 NAPA AUTO PARTS 1011167COMMUNITY SERVICES 521079 702.24 233410 07/25/2022PRINTED 7924 POLO AMERICA 1011167COMMUNITY SERVICES 524002 1,600.00 233401 07/25/2022PRINTED 5198 NAPA AUTO PARTS 1011167COMMUNITY SERVICES 531033 272.29 233402 07/25/2022PRINTED 435 NATIONAL RECREATION & PARK ASSN 1011167COMMUNITY SERVICES 531066 175.00 1011167 Total 4,749.53
233329 07/25/2022PRINTED 7958 COACHELLA VALLEY WEEKLY 1011174PROMOTIONS & PUBLICITY 524002 1,400.00 233336 07/25/2022PRINTED 6947 CV STRATEGIES 1011174PROMOTIONS & PUBLICITY 524002 15,287.50 233342 07/25/2022PRINTED 7509 DEL VALLE INFORMADOR INC 1011174PROMOTIONS & PUBLICITY 524002 500.00 233356 07/25/2022PRINTED 5861 GAP SIGNS 1011174PROMOTIONS & PUBLICITY 524002 1,854.00 1011174 Total 19,041.50
233334 07/25/2022PRINTED 7794 COTA SECURITY SERVICES 1011175ECONOMIC DEVELOPMENT 521028 560.00 233305 07/25/2022PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES1011175ECONOMIC DEVELOPMENT 521028 806.00 233535 08/12/2022PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES1011175ECONOMIC DEVELOPMENT 521028 1,006.00 233440 07/25/2022PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175ECONOMIC DEVELOPMENT 521028 9,250.00 233566 08/12/2022PRINTED 6547 EARTH SYSTEMS PACIFIC 1011175ECONOMIC DEVELOPMENT 521064 3,400.00 233461 07/25/2022PRINTED 7400 WILLDAN 1011175ECONOMIC DEVELOPMENT 521064 3,250.00 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1011175ECONOMIC DEVELOPMENT 524024 1,124.00 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1011175ECONOMIC DEVELOPMENT 524024 1,068.20 233647 08/12/2022PRINTED 5781 PAUL ASSOCIATES 1011175ECONOMIC DEVELOPMENT 531033 71.46 233654 08/12/2022PRINTED 614 QUILL CORPORATION 1011175ECONOMIC DEVELOPMENT 531033 97.86 233654 08/12/2022PRINTED 614 QUILL CORPORATION 1011175ECONOMIC DEVELOPMENT 531033 20.64 233327 07/25/2022PRINTED 1067 COACHELLA VALLEY ECONOMIC PTNRSHP1011175ECONOMIC DEVELOPMENT 531066 25,000.00 233553 08/12/2022PRINTED 1067 COACHELLA VALLEY ECONOMIC PTNRSHP1011175ECONOMIC DEVELOPMENT 531066 3,000.00 1011175 Total 48,654.16
233325 07/25/2022PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181ANIMAL CARE 521062 2,116.95 233343 07/25/2022PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181ANIMAL CARE 521068 68,074.14 1011181 Total 70,191.09
233423 07/25/2022PRINTED 6368 ROADPOST USA, INC 1011185EMERGENCY PREPARDNESS 524008 688.05 1011185 Total 688.05
5 of 41

Page 6 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 22 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233436 07/25/2022PRINTED 410 SOUTHERN CALIFORNIA ASSOCOCIATION1011190NON-DEPARTMENTAL 540018 10,395.00 1011190 Total 10,395.00
233687 08/12/2022PRINTED 7400 WILLDAN 1012130BUILDING & SAFETY 521036 5,850.00 233647 08/12/2022PRINTED 5781 PAUL ASSOCIATES 1012130BUILDING & SAFETY 524022 214.36 233690 08/12/2022PRINTED 86 YELLOW MART STORES 1012130BUILDING & SAFETY 531015 201.18 233690 08/12/2022PRINTED 86 YELLOW MART STORES 1012130BUILDING & SAFETY 531015 206.61 233654 08/12/2022PRINTED 614 QUILL CORPORATION 1012130BUILDING & SAFETY 531033 63.05 1012130 Total 6,535.20
233422 07/25/2022PRINTED 349 RKA CONSULTING GROUP 1012182PLANNING 521076 10,390.50 233559 08/12/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 251.23 233559 08/12/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1012182PLANNING 524002 266.77 233406 07/25/2022PRINTED 5781 PAUL ASSOCIATES 1012182PLANNING 524022 71.46 233658 08/12/2022PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182PLANNING 524022 75.00 233536 08/12/2022PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182PLANNING 531033 171.10 233654 08/12/2022PRINTED 614 QUILL CORPORATION 1012182PLANNING 531033 778.73 1012182 Total 12,004.79
233483 08/05/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS1013111PW ADMIN & ENGINEERING 521064 10,175.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 1013111PW ADMIN & ENGINEERING 521064 785.00 233361 07/25/2022PRINTED 3507 HARTZOG & CRABILL 1013111PW ADMIN & ENGINEERING 521076 220.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 350.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 750.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 375.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 1,500.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 1,087.50 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 1,500.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 1,500.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 750.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 3,987.50 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 375.00 233641 08/12/2022PRINTED 176 NRO ENGINEERING 1013111PW ADMIN & ENGINEERING 521076 750.00 233357 07/25/2022PRINTED 6033 GLS US 1013111PW ADMIN & ENGINEERING 524020 11.77 233408 07/25/2022PRINTED 563 PETTY CASHIER-CTYHL 1013111PW ADMIN & ENGINEERING 531033 32.18 233504 08/05/2022PRINTED 5198 NAPA AUTO PARTS 1013111PW ADMIN & ENGINEERING 531060 5.77 233417 07/25/2022PRINTED 614 QUILL CORPORATION 1013111PW ADMIN & ENGINEERING 531060 424.11 233338 07/25/2022PRINTED 6580 DAILY JOURNAL CORPORATION 1013111PW ADMIN & ENGINEERING 531066 1,750.84 1013111 Total 26,329.67
233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 85.99 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 131.43 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 15.56 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 15.09 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 17.81 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 21.52 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 17.40 6 of 41

Page 7 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 23 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.34 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 20.97 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.48 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.75 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 12.89 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 62.44 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 44.72 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 30.00 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 31.19 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 57.51 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 31.78 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 46.58 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 117.57 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 485.01 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 799.15 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 105.98 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 138.69 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 89.65 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 87.74 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 286.11 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 108.44 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 129.38 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 997.91 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 182.62 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 297.75 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 595.48 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 871.97 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 603.69 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131PARKS & PARKWAYS 523012 120.08 233572 08/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 546.09 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 678.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 81.22 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 423.76 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 119.47 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 119.72 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 218.25 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 158.32 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 119.47 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 5,840.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 8,525.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 3,605.97 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 4,175.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 426.00 7 of 41

Page 8 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 24 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 400.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 880.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,220.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 448.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 356.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 412.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 108.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 375.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 636.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 4,094.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 583.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 406.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 600.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,832.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 949.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 8,500.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 600.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 600.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 300.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,487.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 7,610.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,681.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,425.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 640.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,088.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 985.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 426.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 400.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 880.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,220.00 8 of 41

Page 9 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 25 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 448.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 356.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 412.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 108.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 375.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 636.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 4,094.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 583.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 406.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 600.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,832.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 949.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 8,500.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 600.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 600.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 300.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,487.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 7,610.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,681.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 1,425.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 640.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 2,088.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131PARKS & PARKWAYS 523027 985.00 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 1013131PARKS & PARKWAYS 523027 322.65 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,566.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,820.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 156.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 312.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,248.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,040.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 462.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 1013131PARKS & PARKWAYS 523027 1,872.00 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 72.32 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 959.87 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 (2,282.42) 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 3,757.00 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 (8,018.68) 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 4,110.50 9 of 41

Page 10 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 26 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 3,568.67 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 427.63 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 281.19 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 3,478.74 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 241.10 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 287.91 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 352.41 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 182.26 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 4,192.02 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.90 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 49.69 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 39.58 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 65.90 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 311.07 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 37.34 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 552.78 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 621.16 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 556.75 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,031.54 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 120.40 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 3,299.87 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 222.67 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 814.05 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,228.57 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 679.63 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 89.82 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 334.85 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,392.50 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 234.74 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 144.25 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 1013131PARKS & PARKWAYS 523045 1,670.69 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 1013131PARKS & PARKWAYS 531027 337.15 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 1013131PARKS & PARKWAYS 531027 873.20 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 1013131PARKS & PARKWAYS 531027 364.38 233341 07/25/2022PRINTED 1047 DAVE BANG & ASSOCIATES 1013131PARKS & PARKWAYS 531054 3,301.25 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 52.21 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 42.62 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 46.29 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 23.96 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 36.88 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 51.29 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 28.87 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 42.09 10 of 41

Page 11 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 27 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 38.03 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 116.04 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 61.94 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 73.92 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 30.46 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 50.87 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 87.38 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 122.69 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 16.99 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 26.79 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 23.81 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 66.23 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 37.90 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 65.51 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 116.94 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 15.81 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 184.77 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 31.95 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 22.87 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 165.27 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 29.35 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131PARKS & PARKWAYS 531054 106.12 233401 07/25/2022PRINTED 5198 NAPA AUTO PARTS 1013131PARKS & PARKWAYS 531054 140.65 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 1013131PARKS & PARKWAYS 531054 347.07 1013131 Total 159,542.41
233451 07/25/2022PRINTED 415 UNDERGROUND SERVICE ALERT 1013141STREET MAINTENANCE 521064 70.55 233529 08/05/2022PRINTED 415 UNDERGROUND SERVICE ALERT 1013141STREET MAINTENANCE 521064 252.55 233451 07/25/2022PRINTED 415 UNDERGROUND SERVICE ALERT 1013141STREET MAINTENANCE 521064 272.35 233516 08/05/2022PRINTED 1005 SIEMENS INDUSTRY, INC. 1013141STREET MAINTENANCE 523024 2,480.00 233474 08/05/2022PRINTED 7359 COACHELLA VALLEY COMPOST FACILITY 1013141STREET MAINTENANCE 523039 303.27 233473 08/05/2022PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141STREET MAINTENANCE 523039 150.10 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 523039 67.84 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 523039 81.44 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 523039 72.84 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 523039 69.04 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 1013141STREET MAINTENANCE 523045 711.32 233477 08/05/2022PRINTED 39 DESERT ELECTRIC SUPPLY 1013141STREET MAINTENANCE 531051 75.80 233611 08/12/2022PRINTED 1717 MCCAIN 1013141STREET MAINTENANCE 531051 1,052.70 233401 07/25/2022PRINTED 5198 NAPA AUTO PARTS 1013141STREET MAINTENANCE 531051 4,457.05 233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 104.40 233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 2,750.29 233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 1,210.06 233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 682.95 11 of 41

Page 12 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 28 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 2,157.60 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 78.30 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 711.23 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 103.31 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531051 623.95 233460 07/25/2022PRINTED 6736 WHITE CAP LP 1013141STREET MAINTENANCE 531051 963.68 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531057 267.96 233460 07/25/2022PRINTED 6736 WHITE CAP LP 1013141STREET MAINTENANCE 531060 81.32 233472 08/05/2022PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141STREET MAINTENANCE 531063 712.11 233366 07/25/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 531063 853.76 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 531063 537.44 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 531063 494.16 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 531063 580.94 233485 08/05/2022PRINTED 6748 HI-GRADE MATERIALS 1013141STREET MAINTENANCE 531063 461.54 233504 08/05/2022PRINTED 5198 NAPA AUTO PARTS 1013141STREET MAINTENANCE 531063 65.80 233517 08/05/2022PRINTED 76 SMITH PIPE & SUPPLY 1013141STREET MAINTENANCE 531063 0.10 233517 08/05/2022PRINTED 76 SMITH PIPE & SUPPLY 1013141STREET MAINTENANCE 531063 11.29 233517 08/05/2022PRINTED 76 SMITH PIPE & SUPPLY 1013141STREET MAINTENANCE 531063 245.43 233517 08/05/2022PRINTED 76 SMITH PIPE & SUPPLY 1013141STREET MAINTENANCE 531063 161.44 233517 08/05/2022PRINTED 76 SMITH PIPE & SUPPLY 1013141STREET MAINTENANCE 531063 519.06 233517 08/05/2022PRINTED 76 SMITH PIPE & SUPPLY 1013141STREET MAINTENANCE 531063 94.40 233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531063 369.75 233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531063 456.75 233528 08/05/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531063 2,151.08 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531063 369.75 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1013141STREET MAINTENANCE 531063 425.00 233531 08/05/2022PRINTED 6736 WHITE CAP LP 1013141STREET MAINTENANCE 531063 2,804.63 233531 08/05/2022PRINTED 6736 WHITE CAP LP 1013141STREET MAINTENANCE 531063 54.95 233531 08/05/2022PRINTED 6736 WHITE CAP LP 1013141STREET MAINTENANCE 531063 30.67 233460 07/25/2022PRINTED 6736 WHITE CAP LP 1013141STREET MAINTENANCE 531063 61.13 1013141 Total 31,313.08
233314 07/25/2022PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211POLICE ADMINISTRATION 521064 2,770.00 233316 07/25/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 233469 08/05/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 233543 08/12/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 233316 07/25/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 521064 600.00 233427 07/25/2022PRINTED 6564 SALAMANDER TECHNOLOGIES, LLC 1014211POLICE ADMINISTRATION 521064 2,310.00 233509 08/05/2022PRINTED 7960 THE LOVEJOY GROUP, LLC 1014211POLICE ADMINISTRATION 521064 424.00 233634 08/12/2022PRINTED 98 91 EXPRESS LANES 1014211POLICE ADMINISTRATION 521068 59.25 233431 07/25/2022PRINTED 6697 SERNA & ASSOCIATES 1014211POLICE ADMINISTRATION 521078 13,286.00 233515 08/05/2022PRINTED 6697 SERNA & ASSOCIATES 1014211POLICE ADMINISTRATION 521078 13,286.00 233669 08/12/2022PRINTED 5058 STERICYCLE, INC 1014211POLICE ADMINISTRATION 523024 742.65 233669 08/12/2022PRINTED 5058 STERICYCLE, INC 1014211POLICE ADMINISTRATION 523024 66.95 12 of 41

Page 13 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 29 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233352 07/25/2022PRINTED 458 FEDEX 1014211POLICE ADMINISTRATION 524020 52.21 233482 08/05/2022PRINTED 458 FEDEX 1014211POLICE ADMINISTRATION 524020 59.48 233415 07/25/2022PRINTED 5056 QUADIENT FINANCE USA, INC 1014211POLICE ADMINISTRATION 524020 100.00 233464 07/25/2022PRINTED 4129 XPRESS GRAPHICS 1014211POLICE ADMINISTRATION 524022 110.87 233322 07/25/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211POLICE ADMINISTRATION 524024 841.73 233399 07/25/2022PRINTED 3276 MOBILE MODULAR 1014211POLICE ADMINISTRATION 524024 3,648.56 233502 08/05/2022PRINTED 3276 MOBILE MODULAR 1014211POLICE ADMINISTRATION 524024 3,648.56 233400 07/25/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 156.17 233636 08/12/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 84.83 233636 08/12/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 156.17 233400 07/25/2022PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211POLICE ADMINISTRATION 524024 84.83 233462 07/25/2022PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211POLICE ADMINISTRATION 524024 3,221.20 233532 08/05/2022PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211POLICE ADMINISTRATION 524024 3,935.19 233335 07/25/2022PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION1014211POLICE ADMINISTRATION 524028 1,852.00 233335 07/25/2022PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION1014211POLICE ADMINISTRATION 524028 145.00 233335 07/25/2022PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION1014211POLICE ADMINISTRATION 524028 145.00 233319 07/25/2022PRINTED 2338 CAROLE ORTEGA 1014211POLICE ADMINISTRATION 524028 901.06 233321 07/25/2022PRINTED 3000 CERNA, RICARDO 1014211POLICE ADMINISTRATION 524028 111.00 233398 07/25/2022PRINTED 504 CRISTANDO HOUSE, INC. 1014211POLICE ADMINISTRATION 524028 240.00 233570 08/12/2022PRINTED 4714 ERIKA MARTINEZ 1014211POLICE ADMINISTRATION 524028 267.01 233506 08/05/2022PRINTED 7321 FRANCISCO ORTEGA 1014211POLICE ADMINISTRATION 524028 366.82 233500 08/05/2022PRINTED 504 HOMEFRONT PROTECTIVE GROUP, INC. 1014211POLICE ADMINISTRATION 524028 190.00 233381 07/25/2022PRINTED 6744 JACLYN KELLEY 1014211POLICE ADMINISTRATION 524028 315.43 233490 08/05/2022PRINTED 3691 JEREMY HELLAWELL 1014211POLICE ADMINISTRATION 524028 858.09 233491 08/05/2022PRINTED 6337 JUSTINO PEREZ 1014211POLICE ADMINISTRATION 524028 258.75 233385 07/25/2022PRINTED 5908 KIM CESSNA 1014211POLICE ADMINISTRATION 524028 103.50 233390 07/25/2022PRINTED 6650 LORI BROWN 1014211POLICE ADMINISTRATION 524028 1,520.80 233390 07/25/2022PRINTED 6650 LORI BROWN 1014211POLICE ADMINISTRATION 524028 251.86 233391 07/25/2022PRINTED 7858 MARCOS A CORONEL 1014211POLICE ADMINISTRATION 524028 315.43 233495 08/05/2022PRINTED 7858 MARCOS A CORONEL 1014211POLICE ADMINISTRATION 524028 960.27 233513 08/05/2022PRINTED 7620 PEDDYCORD, RUSSELL 1014211POLICE ADMINISTRATION 524028 51.75 233421 07/25/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 233512 08/05/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 276.00 233662 08/12/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 1,602.00 233421 07/25/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 233421 07/25/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 233421 07/25/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 233421 07/25/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 233421 07/25/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 233421 07/25/2022PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211POLICE ADMINISTRATION 524028 267.00 233664 08/12/2022PRINTED 7938 SALAZAR EDMUNDO 1014211POLICE ADMINISTRATION 524028 439.87 233514 08/05/2022PRINTED 7962 SALVADOR CARDENAS 1014211POLICE ADMINISTRATION 524028 51.75 233501 08/05/2022PRINTED 504 WILMINGTON FRA INC. 1014211POLICE ADMINISTRATION 524028 2,290.00 13 of 41

Page 14 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 30 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233496 08/05/2022PRINTED 173 Chris Cordova 1014211POLICE ADMINISTRATION 531015 148.57 233585 08/12/2022PRINTED 5834 GALLS LLC 1014211POLICE ADMINISTRATION 531015 191.84 233438 07/25/2022PRINTED 549 SUN BADGE CO. 1014211POLICE ADMINISTRATION 531015 1,350.82 233519 08/05/2022PRINTED 549 SUN BADGE CO. 1014211POLICE ADMINISTRATION 531015 61.03 233670 08/12/2022PRINTED 549 SUN BADGE CO. 1014211POLICE ADMINISTRATION 531015 111.05 233453 07/25/2022PRINTED 7363 V&V MANUFACTURING, INC 1014211POLICE ADMINISTRATION 531015 39.10 233453 07/25/2022PRINTED 7363 V&V MANUFACTURING, INC 1014211POLICE ADMINISTRATION 531015 288.01 233569 08/12/2022PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 27.00 233442 07/25/2022PRINTED 6614 THE B-PAD GROUP INC. 1014211POLICE ADMINISTRATION 531018 270.00 233446 07/25/2022PRINTED 1867 TRAINING INNOVATIONS, INC. 1014211POLICE ADMINISTRATION 531018 800.00 233681 08/12/2022PRINTED 7384 VALLARTA SUPERMARKETS 1014211POLICE ADMINISTRATION 531021 289.80 233469 08/05/2022PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211POLICE ADMINISTRATION 531027 600.00 233322 07/25/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211POLICE ADMINISTRATION 531027 487.15 233550 08/12/2022PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211POLICE ADMINISTRATION 531027 439.77 233504 08/05/2022PRINTED 5198 NAPA AUTO PARTS 1014211POLICE ADMINISTRATION 531027 240.64 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 113.48 233505 08/05/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 129.40 233505 08/05/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 19.66 233505 08/05/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211POLICE ADMINISTRATION 531033 124.08 233313 07/25/2022PRINTED 4400 BPS TACTICAL, INC. 1014211POLICE ADMINISTRATION 531060 614.18 233444 07/25/2022PRINTED 78 TOPS N BARRICADES 1014211POLICE ADMINISTRATION 531060 344.52 233609 08/12/2022PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC.1014211POLICE ADMINISTRATION 531066 303.00 1014211 Total 73,820.14
233307 07/25/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 1,978.00 233466 08/05/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 326.50 233538 08/12/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 1,978.00 233466 08/05/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 97.00 233307 07/25/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 1,978.00 233307 07/25/2022PRINTED 16 AMERICAN FORENSIC NURSES 1014212POLICE FIELD SERVICES 521060 679.00 233344 07/25/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 315.00 233344 07/25/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 140.00 233344 07/25/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 140.00 233344 07/25/2022PRINTED 314 DEPARTMENT OF JUSTICE 1014212POLICE FIELD SERVICES 521060 228.00 233368 07/25/2022PRINTED 7952 HIRE G.I. LLC 1014212POLICE FIELD SERVICES 521064 995.00 233409 07/25/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 300.00 233409 07/25/2022PRINTED 1175 PLAZA TOWING 1014212POLICE FIELD SERVICES 521064 120.00 233655 08/12/2022PRINTED 1433 R & R TOWING 1014212POLICE FIELD SERVICES 521064 670.00 233655 08/12/2022PRINTED 1433 R & R TOWING 1014212POLICE FIELD SERVICES 521064 3,380.00 233437 07/25/2022PRINTED 5455 SPEAKWRITE LLC 1014212POLICE FIELD SERVICES 521064 264.39 233518 08/05/2022PRINTED 5455 SPEAKWRITE LLC 1014212POLICE FIELD SERVICES 521064 283.19 233447 07/25/2022PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212POLICE FIELD SERVICES 521064 3,847.61 233677 08/12/2022PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212POLICE FIELD SERVICES 521064 3,359.56 233511 08/05/2022PRINTED 422 RIVERSIDE CO. SHERIFF'S ACCTG DEPT. 1014212POLICE FIELD SERVICES 521068 91,621.00 14 of 41

Page 15 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 31 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233492 08/05/2022PRINTED 6107 K & R CAR WASH, INC 1014212POLICE FIELD SERVICES 523036 3,000.00 233478 08/05/2022PRINTED 7947 DESERT FEED BAG 1014212POLICE FIELD SERVICES 531006 51.10 233478 08/05/2022PRINTED 7947 DESERT FEED BAG 1014212POLICE FIELD SERVICES 531006 54.36 233478 08/05/2022PRINTED 7947 DESERT FEED BAG 1014212POLICE FIELD SERVICES 531006 54.36 233530 08/05/2022PRINTED 6578 VOHNE LICHE KENNELS INC 1014212POLICE FIELD SERVICES 531006 550.00 233690 08/12/2022PRINTED 86 YELLOW MART STORES 1014212POLICE FIELD SERVICES 531060 367.47 1014212 Total 116,777.54
233470 08/05/2022PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213POLICE INVESTIGATIONS 521028 17,299.41 233311 07/25/2022PRINTED 20 BARBARA SINATRA CHILDRENS CENTER 1014213POLICE INVESTIGATIONS 521060 978.00 233480 08/05/2022PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213POLICE INVESTIGATIONS 521060 3,200.00 233673 08/12/2022PRINTED 515 THE COUNSELING TEAM INTERNATIONAL1014213POLICE INVESTIGATIONS 521064 300.00 233549 08/12/2022PRINTED 5686 CHRISTOPHER SHANNON 1014213POLICE INVESTIGATIONS 521080 5,000.00 233648 08/12/2022PRINTED 3370 PROFORCE LAW ENFORCEMENT 1014213POLICE INVESTIGATIONS 531060 1,010.07 1014213 Total 27,787.48
233649 08/12/2022PRINTED 6111 PROFORMA 1014214POLICE TRAFFIC ENFORCEMENT 524022 170.69 233633 08/12/2022PRINTED 504 CA HOMICIDE INVESTIGATORS ASSOCIATION1014214POLICE TRAFFIC ENFORCEMENT 524028 1,347.00 233557 08/12/2022PRINTED 6667 CUSTIC, VIKTOR 1014214POLICE TRAFFIC ENFORCEMENT 524028 1,029.18 233603 08/12/2022PRINTED 2630 JEFF BOTTOMS 1014214POLICE TRAFFIC ENFORCEMENT 524028 1,029.18 233604 08/12/2022PRINTED 7820 YUHAS, JESSE 1014214POLICE TRAFFIC ENFORCEMENT 524028 1,029.18 1014214 Total 4,605.23
233467 08/05/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 461.00 233467 08/05/2022PRINTED 5965 BIO-TOX LABORATORIES 1014215POLICE SUPPORT SERVICES 521064 2,754.00 233545 08/12/2022PRINTED 2201 CAPE 1014215POLICE SUPPORT SERVICES 521064 50.00 233393 07/25/2022PRINTED 7753 PACIFIC MEDICAL WASTE 1014215POLICE SUPPORT SERVICES 521064 178.52 233457 07/25/2022PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215POLICE SUPPORT SERVICES 521064 374.64 233686 08/12/2022PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215POLICE SUPPORT SERVICES 521064 417.30 233505 08/05/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215POLICE SUPPORT SERVICES 531033 322.92 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215POLICE SUPPORT SERVICES 531033 60.94 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215POLICE SUPPORT SERVICES 531033 65.23 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215POLICE SUPPORT SERVICES 531033 65.18 233505 08/05/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215POLICE SUPPORT SERVICES 531033 358.18 233484 08/05/2022PRINTED 7877 HEADSETS DIRECT, INC 1014215POLICE SUPPORT SERVICES 531060 1,100.65 233691 08/12/2022PRINTED 7565 ZORO 1014215POLICE SUPPORT SERVICES 531060 338.65 1014215 Total 6,547.21
233339 07/25/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 9,566.36 233339 07/25/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 950.00 233339 07/25/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 2,601.14 233339 07/25/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 101.80 233339 07/25/2022PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241CODE ENFORCEMENT 521056 355.00 233644 08/12/2022PRINTED 6591 PALACIOS LAW OFFICE 1014241CODE ENFORCEMENT 521056 1,153.50 233333 07/25/2022PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241CODE ENFORCEMENT 521064 989.11 233340 07/25/2022PRINTED 5464 DATA TICKET, INC. 1014241CODE ENFORCEMENT 521064 3,495.72 233560 08/12/2022PRINTED 5464 DATA TICKET, INC. 1014241CODE ENFORCEMENT 521064 3,625.16 15 of 41

Page 16 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 32 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233413 07/25/2022PRINTED 6111 PROFORMA 1014241CODE ENFORCEMENT 524022 610.83 233447 07/25/2022PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241CODE ENFORCEMENT 524024 1,653.00 233384 07/25/2022PRINTED 6663 JULIAN CANSINO 1014241CODE ENFORCEMENT 524028 1,247.00 233404 07/25/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241CODE ENFORCEMENT 531033 103.46 233404 07/25/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241CODE ENFORCEMENT 531033 9.82 233404 07/25/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241CODE ENFORCEMENT 531033 76.31 233347 07/25/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 36.40 233479 08/05/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 303.14 233565 08/12/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 3,384.32 233565 08/12/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 1,212.57 233347 07/25/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 895.23 233347 07/25/2022PRINTED 1330 DUNN-EDWARDS CORP 1014241CODE ENFORCEMENT 531051 258.40 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241CODE ENFORCEMENT 531060 978.73 233635 08/12/2022PRINTED 98 CACEO 1014241CODE ENFORCEMENT 531066 95.00 1014241 Total 33,702.00
233663 08/12/2022PRINTED 6252 SACRAMENTO METROPOLITAN FIRE DIST.1015131FIRE & AMBULANCE SERVICES 521004 2,769.17 233689 08/12/2022PRINTED 172 WITTMAN ENTERPRISES 1015131FIRE & AMBULANCE SERVICES 521004 11,506.00 233661 08/12/2022PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131FIRE & AMBULANCE SERVICES 521052 3,493,785.78 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131FIRE & AMBULANCE SERVICES 531033 (163.11) 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131FIRE & AMBULANCE SERVICES 531033 219.34 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131FIRE & AMBULANCE SERVICES 531033 81.77 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131FIRE & AMBULANCE SERVICES 531033 18.26 1015131 Total 3,508,217.21
233386 07/25/2022PRINTED 2684 LANDMARK CONSULTANTS, INC 102 GF Measure X 553005 11,329.20 233386 07/25/2022PRINTED 2684 LANDMARK CONSULTANTS, INC 102 GF Measure X 553005 1,279.80 102 Total 12,609.00
233310 07/25/2022PRINTED 7395 BAE URBAN ECONOMICS, INC 202 Planning Prog Grant SB2 521076 5,100.00 202 Total 5,100.00
233346 07/25/2022PRINTED 6908 DUDEK 207 LOCAL GOV PLANNING SUPPORT GR521064 4,060.00 207 Total 4,060.00
233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 78.50 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 70.00 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.77 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (34.08) 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.49 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.72 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (196.59) 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 155.92 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (162.68) 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 161.96 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 149.09 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.20 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.19 16 of 41

Page 17 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 33 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.30 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 23.85 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.01 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.50 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.38 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.02 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.88 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.09 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.41 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.24 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.91 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.52 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.09 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.80 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.24 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.23 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.16 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.01 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.21 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.27 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.19 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.29 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.11 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.45 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 130.07 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.04 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.52 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.20 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.25 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.64 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.89 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.62 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.70 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.42 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.59 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36,284.89 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.36 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.00 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.20 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.79 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.67 17 of 41

Page 18 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 34 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.46 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 24.92 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.53 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.45 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.49 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 15.22 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 17.68 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 20.01 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.30 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.28 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.05 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.61 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.45 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.34 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.91 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.15 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.16 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.06 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.22 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.59 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.47 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.96 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.93 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.37 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.05 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.99 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.82 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.45 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.62 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.70 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.76 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.47 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.58 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.32 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.35 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.58 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.38 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.91 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.44 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.95 18 of 41

Page 19 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 35 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.46 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.35 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.78 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.14 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.01 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.26 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.14 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.85 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.82 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.19 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.29 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.16 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.32 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.76 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.23 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.33 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.78 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.42 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.74 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.62 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.59 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.39 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.01 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.44 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.58 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.63 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.36 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.55 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.81 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.35 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.92 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.53 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.76 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.30 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.90 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.27 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.81 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.49 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.47 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.28 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.55 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.28 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.35 19 of 41

Page 20 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 36 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.57 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.95 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.20 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.48 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.30 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.79 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.75 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.38 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.94 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.58 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.17 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.94 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.46 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.91 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.67 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 305.78 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.36 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.28 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.83 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.98 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.68 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.15 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.24 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.07 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 229.93 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.04 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.68 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.51 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.95 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.33 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.39 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.74 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.91 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.61 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 283.23 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.99 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.77 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.90 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.57 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.71 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.56 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.42 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.94 20 of 41

Page 21 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 37 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.31 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.90 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.70 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.06 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.56 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.29 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 137.59 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.84 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 144.85 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.39 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.98 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.03 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.23 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.91 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.36 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.44 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.70 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.20 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.94 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.52 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.34 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.00 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.53 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.06 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.95 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.81 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.65 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.16 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (23.19) 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.79 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (34.75) 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.53 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (12.34) 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (12.34) 21 of 41

Page 22 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 38 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 (53.99) 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.07 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.34 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.94 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.37 210 Total 49,750.18
233326 07/25/2022PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 211 POLICE ADMINSTRATION 540003 22,490.87 211 Total 22,490.87
233483 08/05/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM521044 150.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 812.50 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 2,619.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 2,251.50 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 584.50 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 321.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM521064 160.50 233483 08/05/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 262.50 233483 08/05/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS212 LOCAL STREETS & ROADS PROGRAM523006 375.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 7,778.50 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 4,096.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM523006 349.00 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 212 LOCAL STREETS & ROADS PROGRAM523035 15,332.76 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM531063 1,099.00 212 Total 36,191.76
233542 08/12/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 406725 1,049.80 233542 08/12/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 406725 1,212.80 233315 07/25/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 406725 2,147.10 233558 08/12/2022PRINTED 6947 CV STRATEGIES 217 WASTE RECYCLING AB939 521064 6,981.25 233568 08/12/2022PRINTED 6631 ENVIROSERV 217 WASTE RECYCLING AB939 521064 5,949.67 233601 08/12/2022PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,010.32 233601 08/12/2022PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 968.01 217 Total 19,318.95
233546 08/12/2022PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 221 SUPP LAW ENF SVCS AB3229 521064 2,200.00 221 Total 2,200.00
233471 08/05/2022PRINTED 603 CDW GOVERNMENT 223 JUSTICE ASSISTANCE GRANT 531060 3,247.10 233642 08/12/2022PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 223 JUSTICE ASSISTANCE GRANT 531060 1,304.97 223 Total 4,552.07
233618 08/12/2022PRINTED 493 DANIEL JOHNSON 224 CERT ACCESS SPECIALIST 208005 4.00 233564 08/12/2022PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 208005 6,308.00 233564 08/12/2022PRINTED 5121 DIVISION OF STATE ARCHITECT CASP 224 CERT ACCESS SPECIALIST 407220 (5,677.20) 224 Total 634.80
22 of 41

Page 23 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 39 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233675 08/12/2022PRINTED 5887 THE RAMSAY GROUP 230 COMMUNITY DEV BLOCK GRANT 521064 2,250.00 233590 08/12/2022PRINTED 6242 GWC CONSTRUCTION 230 COMMUNITY DEV BLOCK GRANT 523006 16,250.00 233590 08/12/2022PRINTED 6242 GWC CONSTRUCTION 230 COMMUNITY DEV BLOCK GRANT 523006 6,600.00 233590 08/12/2022PRINTED 6242 GWC CONSTRUCTION 230 COMMUNITY DEV BLOCK GRANT 523006 9,800.00 233508 08/05/2022PRINTED 7828 R G BEST SYSTEMS 230 COMMUNITY DEV BLOCK GRANT 523006 7,500.00 233508 08/05/2022PRINTED 7828 R G BEST SYSTEMS 230 COMMUNITY DEV BLOCK GRANT 523006 12,500.00 233668 08/12/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 230 COMMUNITY DEV BLOCK GRANT 531033 3.83 233668 08/12/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 230 COMMUNITY DEV BLOCK GRANT 531033 118.33 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 531060 35.00 230 Total 55,057.16
233411 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 13,837.65 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 118.50 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 100.00 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 293.58 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 109.00 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 4,232.25 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 100.00 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 4,206.75 233412 07/25/2022PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO204005 1,172.17 233345 07/25/2022PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 4,036.48 233345 07/25/2022PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 410.60 233345 07/25/2022PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 4,342.88 233345 07/25/2022PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 4,106.00 233345 07/25/2022PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 410.52 233345 07/25/2022PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 16,891.48 233439 07/25/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 1,200.00 233520 08/05/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 2,156.50 233520 08/05/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 21,081.05 233520 08/05/2022PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO523006 2,156.50 233 Total 80,961.91
233483 08/05/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS234 STATE TRANSPORTATION SB1 521064 150.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 595.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 2,645.50 234 Total 3,390.50
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 19.10 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.24 233443 07/25/2022PRINTED 409 THE GAS COMPANY 238 NEIGHBORHOOD STABILTIZATION 2 523018 15.62 233489 08/05/2022PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 70.35
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400001SUNDANCE (1) 521064 312.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400001SUNDANCE (1) 521064 156.00 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001SUNDANCE (1) 523012 12.75 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001SUNDANCE (1) 523012 12.62 23 of 41

Page 24 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 40 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 112.85 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 372.00 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 110.43 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 482.53 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400001SUNDANCE (1) 523045 158.57 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 2400001SUNDANCE (1) 531054 5.56 2400001 Total 1,735.31
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002SUNTREE (2) 523012 13.02 2400002 Total 13.02
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400003PARK PASEO (3) 523045 210.28 2400003 Total 210.28
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400004JACKSON PARK (4) 521064 624.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400004JACKSON PARK (4) 521064 988.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400004JACKSON PARK (4) 521064 520.00 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004JACKSON PARK (4) 523012 12.34 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400004JACKSON PARK (4) 523045 105.88 2400004 Total 2,250.22
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005PACESETTER HOMES 523012 12.89 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005PACESETTER HOMES 523012 12.62 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400005PACESETTER HOMES 523045 78.62 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400005PACESETTER HOMES 523045 263.66 2400005 Total 367.79
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 12.89 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 13.16 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006WHISPERING PALMS 523012 13.43 233572 08/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006WHISPERING PALMS 523027 185.70 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400006WHISPERING PALMS 523027 11.95 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 137.89 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 65.90 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 268.27 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 38.93 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 92.93 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400006WHISPERING PALMS 523045 276.08 2400006 Total 1,117.13
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007PALMWOOD (7) 523012 12.62 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400007PALMWOOD (7) 523045 97.70 2400007 Total 110.32
233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400008LUMBERMENS (8) 523045 80.02 2400008 Total 80.02
24 of 41

Page 25 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 41 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009PAN AMERICAN (9) 523012 12.89 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009PAN AMERICAN (9) 523012 12.62 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 567.45 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400009PAN AMERICAN (9) 523045 78.62 2400009 Total 671.58
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010LIBERTY VILLAGE (10) 523012 12.75 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400010LIBERTY VILLAGE (10) 523045 344.37 2400010 Total 357.12
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011SANTA FE (11) 523012 13.30 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400011SANTA FE (11) 523027 11.95 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 600.48 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400011SANTA FE (11) 523045 284.99 2400011 Total 910.72
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012PARK MADISON (12) 523012 12.75 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400012PARK MADISON (12) 523045 204.24 2400012 Total 216.99
233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013INDIO CENTRE (13) 523012 213.83 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400013INDIO CENTRE (13) 523045 374.67 2400013 Total 588.50
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014WILDFLOWER (14) 523012 12.34 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400014WILDFLOWER (14) 523045 189.84 2400014 Total 202.18
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015VILLA PACIFIC (15) 523012 15.77 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400015VILLA PACIFIC (15) 523045 146.35 2400015 Total 162.12
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016ZALAY RANCH (16) 523012 13.02 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 121.99 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400016ZALAY RANCH (16) 523045 37.34 2400016 Total 172.35
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400017HIGHWAY 111 (17) 523045 338.31 2400017 Total 338.31
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018ENCANTO (18) 523012 12.75 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400018ENCANTO (18) 523045 216.70 2400018 Total 229.45
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019PALM MEADOWS (19) 523012 12.89 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019PALM MEADOWS (19) 523012 13.16 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400019PALM MEADOWS (19) 523027 11.95 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400019PALM MEADOWS (19) 523045 181.54 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400019PALM MEADOWS (19) 523045 938.85 2400019 Total 1,158.39
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021SANTA ROSA (21) 523012 13.30 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021SANTA ROSA (21) 523012 13.16 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400021SANTA ROSA (21) 523027 23.90 25 of 41

Page 26 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 42 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 1,200.50 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400021SANTA ROSA (21) 523045 241.10 2400021 Total 1,491.96
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022RIVERBEND (22) 523012 12.75 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022RIVERBEND (22) 523012 12.89 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400022RIVERBEND (22) 523045 190.21 2400022 Total 215.85
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024CALIFORNIA PALMS (24) 523012 12.75 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024CALIFORNIA PALMS (24) 523012 12.75 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 182.26 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400024CALIFORNIA PALMS (24) 523045 446.18 2400024 Total 653.94
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025VERANDAS (25) 523012 13.43 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400025VERANDAS (25) 523027 11.95 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400025VERANDAS (25) 523045 863.51 2400025 Total 888.89
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026RINCON HOMES (26) 521064 310.20 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026RINCON HOMES (26) 521064 162.93 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026RINCON HOMES (26) 523012 16.04 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026RINCON HOMES (26) 523012 13.30 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400026RINCON HOMES (26) 523027 23.90 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 779.59 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 306.27 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400026RINCON HOMES (26) 523045 1,343.44 2400026 Total 2,955.67
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400027SUMMER PLACE (27) 521064 104.00 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027SUMMER PLACE (27) 523012 12.34 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027SUMMER PLACE (27) 523012 13.16 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400027SUMMER PLACE (27) 523027 11.95 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 373.24 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 184.01 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400027SUMMER PLACE (27) 523045 62.82 2400027 Total 761.52
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028CALIF PALMS II (28) 523012 13.02 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028CALIF PALMS II (28) 523012 13.30 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400028CALIF PALMS II (28) 523027 11.95 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 293.57 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400028CALIF PALMS II (28) 523045 241.10 2400028 Total 572.94
26 of 41

Page 27 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 43 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029CHEYENNE RANCH (29) 523012 12.62 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029CHEYENNE RANCH (29) 523012 13.58 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 58.04 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 183.59 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400029CHEYENNE RANCH (29) 523045 84.98 2400029 Total 352.81
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400031WARING PALMS (31) 523045 280.16 2400031 Total 280.16
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 121.56 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 292.22 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400032MONTEGO DUNES (32) 523045 92.74 2400032 Total 506.52
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033SHAD HILLS VIL (33) 521064 72.88 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.34 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 12.62 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033SHAD HILLS VIL (33) 523012 13.02 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400033SHAD HILLS VIL (33) 523045 211.04 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400033SHAD HILLS VIL (33) 523045 206.27 2400033 Total 528.17
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034MADISON RANCH (34) 521064 239.29 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.16 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.02 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034MADISON RANCH (34) 523012 13.98 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 366.72 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400034MADISON RANCH (34) 523045 798.38 2400034 Total 1,444.55
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400035CORTA BELLA (35) 521064 988.00 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400035CORTA BELLA (35) 523045 69.18 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400035CORTA BELLA (35) 523045 246.91 2400035 Total 1,304.09
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400036BELLA VIDA (36) 521064 1,664.00 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 217.24 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400036BELLA VIDA (36) 523045 136.05 2400036 Total 2,017.29
233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037LAS BRISAS N (37) 523012 126.10 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 1,144.93 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400037LAS BRISAS N (37) 523045 849.07 2400037 Total 2,120.10
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038VILLA MONTEGO (38) 521064 322.36 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 936.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 1,976.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400038VILLA MONTEGO (38) 521064 520.00 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 37.38 27 of 41

Page 28 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 44 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.84 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.02 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.30 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 13.02 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038VILLA MONTEGO (38) 523012 28.50 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400038VILLA MONTEGO (38) 523027 35.85 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 331.30 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 560.73 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 273.06 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 1,538.86 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 540.21 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400038VILLA MONTEGO (38) 523045 393.91 2400038 Total 7,547.34
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039MONTICELLO (39) 521064 73.32 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039MONTICELLO (39) 521064 115.00 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039MONTICELLO (39) 523012 25.62 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039MONTICELLO (39) 523012 24.12 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400039MONTICELLO (39) 523027 11.95 233328 07/25/2022PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039MONTICELLO (39) 523045 268.62 233328 07/25/2022PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039MONTICELLO (39) 523045 35.90 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 231.71 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400039MONTICELLO (39) 523045 253.98 2400039 Total 1,040.22
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400040SHADOW HILLS (40) 521064 936.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400040SHADOW HILLS (40) 521064 1,872.00 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 266.54 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 381.04 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400040SHADOW HILLS (40) 523045 373.08 2400040 Total 3,828.66
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 142.66 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400041SUNBURST (41) 523045 225.35 2400041 Total 368.01
233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 73.66 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 13.02 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 13.02 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 13.16 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043WHITTIER RANCH (43) 523012 13.02 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 471.40 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 417.33 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 263.08 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400043WHITTIER RANCH (43) 523045 325.93 2400043 Total 1,603.62
28 of 41

Page 29 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 45 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400044PALAZZO (44) 523045 285.35 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400044PALAZZO (44) 523045 419.05 2400044 Total 704.40
233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 242.69 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 85.10 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400045SHAD HILLS BUS PK (45) 523045 67.49 2400045 Total 395.28
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046BELLA TIERRA (46) 521064 71.18 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400046BELLA TIERRA (46) 521064 1,040.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400046BELLA TIERRA (46) 521064 1,026.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400046BELLA TIERRA (46) 521064 2,340.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400046BELLA TIERRA (46) 521064 2,268.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400046BELLA TIERRA (46) 521064 312.00 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046BELLA TIERRA (46) 523012 13.16 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046BELLA TIERRA (46) 523012 12.75 233572 08/12/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046BELLA TIERRA (46) 523027 139.96 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400046BELLA TIERRA (46) 523045 281.14 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400046BELLA TIERRA (46) 523045 145.43 2400046 Total 7,649.62
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400047RANCHO VERDE (47) 521064 572.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400047RANCHO VERDE (47) 521064 936.00 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400047RANCHO VERDE (47) 523045 59.63 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400047RANCHO VERDE (47) 523045 144.01 2400047 Total 1,711.64
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400050DESERT TRACE (50) 521064 468.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400050DESERT TRACE (50) 521064 676.00 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050DESERT TRACE (50) 523012 18.67 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400050DESERT TRACE (50) 523045 104.21 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400050DESERT TRACE (50) 523045 592.69 2400050 Total 1,859.57
233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400051DESERT MEADOWS (51) 523045 113.76 2400051 Total 113.76
233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052LAS COLINAS (52) 523012 13.37 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400052LAS COLINAS (52) 523045 72.26 2400052 Total 85.63
233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 2400053PACIFIC INDIO RETAIL CTR (53) 523045 163.22 2400053 Total 163.22
233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 2400054COUNTY LAW BLDG (54) 521064 416.00 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400054COUNTY LAW BLDG (54) 523045 44.64 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 2400054COUNTY LAW BLDG (54) 523045 76.60 2400054 Total 537.24
233365 07/25/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 8,950.00 233365 07/25/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 14,400.00 29 of 41

Page 30 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 46 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233365 07/25/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 11,037.50 233365 07/25/2022PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 3,100.00 233373 07/25/2022PRINTED 3519 IMPERIAL SPRINKLER SUPPLY,INC 241 ARPA 523006 143,598.04 233394 07/25/2022PRINTED 7881 MIRACLE PLAYGROUND SALES INC. 241 ARPA 523006 35,127.89 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 5,620.50 233429 07/25/2022PRINTED 3037 SCOTT MORRISON & ASSOCIATES 241 ARPA 523006 1,125.00 241 Total 222,958.93
233338 07/25/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 521064 2,470.59 233338 07/25/2022PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 521064 1,481.48 233358 07/25/2022PRINTED 1134 GM BUSINESS INTERIORS 300 CAPITAL IMPROVEMENTS 523006 36,350.60 233371 07/25/2022PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523006 2,000.00 233392 07/25/2022PRINTED 6784 MARK THOMAS & CO, INC 300 CAPITAL IMPROVEMENTS 523006 2,615.58 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 210.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 471.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,475.50 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,293.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,780.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 402.00 233454 07/25/2022PRINTED 2979 VALLEY SANITARY DISTRICT 300 CAPITAL IMPROVEMENTS 523006 54,174.00 300 Total 106,723.75
233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,832.00 311 Total 1,832.00
233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE523006 1,449.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE523006 577.00 312 Total 2,026.00
233483 08/05/2022PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 450.00 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 3,284.50 233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 1,903.00 313 Total 5,637.50
233503 08/05/2022PRINTED 4469 NAI CONSULTING, INC 318 QUIMBY PARK FACILITIES IN-LIEU 523006 1,492.50 318 Total 1,492.50
233510 08/05/2022PRINTED 238 RICHARDS, WATSON & GERSHON 5106711WATER ADMIN 521056 3,500.00 5106711 Total 3,500.00
233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106712WATER PRODUCTION 531015 141.36 233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106712WATER PRODUCTION 531015 146.80 5106712 Total 288.16
233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106713WATER DISTRIBUTION 531015 212.05 233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106713WATER DISTRIBUTION 531015 119.61 233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106713WATER DISTRIBUTION 531015 163.23 5106713 Total 494.89
233639 08/12/2022PRINTED 7954 NEARMAP US, INC 5106715WATER INFO TECHNOLOGY 531018 5,700.00 5106715 Total 5,700.00
30 of 41

Page 31 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 47 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106716WATER ENGINEERING 531015 168.55 233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106716WATER ENGINEERING 531015 157.68 233690 08/12/2022PRINTED 86 YELLOW MART STORES 5106716WATER ENGINEERING 531015 103.30 5106716 Total 429.53
233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 643.67 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 522.67 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 1,161.66 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 15,123.31 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 29,694.16 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 27,790.95 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 105.00 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 157.42 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 155.00 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 813.00 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 406.50 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 431.07 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 6,938.71 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 360.00 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 31,048.00 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 31,592.38 233315 07/25/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 55.44 233542 08/12/2022PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 55.44 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 520 MUNICIPAL GOLF 523045 396.37 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 885.80 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,256.02 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,124.47 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 301.67 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 0.27 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 449.63 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 95.05 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 93.33 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 8,622.06 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 7,239.38 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 6,770.78 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 8,914.12 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 332.97 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 34.52 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 14.04 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 40.96 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 432.21 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 46.22 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 152.02 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 476.24 31 of 41

Page 32 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 48 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 4,443.89 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 306.16 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,438.76 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 1,422.73 233387 07/25/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 395.13 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531066 562.00 233494 08/05/2022PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 2,455.68 520 Total 197,756.86
233468 08/05/2022PRINTED 719 BURRTEC WASTE & RECYCLING SERVICES 530 SOLID WASTE 208005 2,396,350.77 530 Total 2,396,350.77
479 08/05/2022WIRE 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 515002 232,180.00 479 08/05/2022WIRE 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 515002 1,362,946.00 233382 07/25/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 233383 07/25/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 138.49 233605 08/12/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 233606 08/12/2022PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 51.20 233522 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 315.48 233522 08/05/2022PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 315.48 479 08/05/2022WIRE 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 141,396.00 479 08/05/2022WIRE 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 2,191,450.00 480 08/05/2022WIRE 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524012 318,390.00 233481 08/05/2022PRINTED 516 EMPLOYMENT DEVELOPMENT DEPT. 601 RISK MANAGEMENT 540021 1,713.11 601 Total 4,250,895.76
233318 07/25/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 910.94 233318 07/25/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 117.53 233575 08/12/2022PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521064 500.00 233589 08/12/2022PRINTED 6270 GRANICUS 602 INFORMATION TECHNOLOGY 521064 6,880.00 233456 07/25/2022PRINTED 7761 IMAGE SOURCE 602 INFORMATION TECHNOLOGY 521064 2.18 233432 07/25/2022PRINTED 6886 SHI INTERNATIONAL CORP 602 INFORMATION TECHNOLOGY 521064 24,981.50 233671 08/12/2022PRINTED 6690 SWAGIT PRODUCTIONS LLC 602 INFORMATION TECHNOLOGY 521064 4,195.00 233463 07/25/2022PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 10,745.30 233688 08/12/2022PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 10,972.61 233337 07/25/2022PRINTED 2203 CYRUN 602 INFORMATION TECHNOLOGY 521084 60,390.00 233350 07/25/2022PRINTED 2300 ESRI, INC 602 INFORMATION TECHNOLOGY 521084 55,000.00 233354 07/25/2022PRINTED 5943 FILEONQ, INC. 602 INFORMATION TECHNOLOGY 521084 8,055.21 233667 08/12/2022PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 291.28 233455 07/25/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 183.37 233685 08/12/2022PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,439.17 233667 08/12/2022PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 5,766.97 233584 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,709.00 233643 08/12/2022PRINTED 6793 ONE RING NETWORK INC 602 INFORMATION TECHNOLOGY 524008 816.00 233651 08/12/2022PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 4,000.00 233653 08/12/2022PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 30.45 32 of 41

Page 33 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 49 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233318 07/25/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 14.32 233318 07/25/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 32.17 233318 07/25/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 1,495.29 233318 07/25/2022PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 208.34 233416 07/25/2022PRINTED 5051 QUADIENT LEASING USA, INC 602 INFORMATION TECHNOLOGY 524024 1,039.32 233652 08/12/2022PRINTED 5051 QUADIENT LEASING USA, INC 602 INFORMATION TECHNOLOGY 524024 1,230.65 233667 08/12/2022PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 656.64 233577 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 93.69 233578 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.45 233579 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 110.58 233580 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.45 233581 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 69.95 233582 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 414.14 233583 08/12/2022PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 73.26 233445 07/25/2022PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,718.04 233592 08/12/2022PRINTED 5774 IAN COZENS 602 INFORMATION TECHNOLOGY 524028 333.00 233676 08/12/2022PRINTED 6238 TONY STURGILL 602 INFORMATION TECHNOLOGY 524028 1,935.50 233320 07/25/2022PRINTED 4291 CELLEBRITE, INC 602 INFORMATION TECHNOLOGY 531018 13,467.60 233587 08/12/2022PRINTED 7749 GovOS, Inc 602 INFORMATION TECHNOLOGY 531018 62.50 233360 07/25/2022PRINTED 6270 GRANICUS 602 INFORMATION TECHNOLOGY 531018 9,870.00 233639 08/12/2022PRINTED 7954 NEARMAP US, INC 602 INFORMATION TECHNOLOGY 531018 5,700.00 233678 08/12/2022PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,600.00 233647 08/12/2022PRINTED 5781 PAUL ASSOCIATES 602 INFORMATION TECHNOLOGY 531033 817.17 233537 08/12/2022PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 481.87 233547 08/12/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 446.53 233547 08/12/2022PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 691.60 233379 07/25/2022PRINTED 4673 INTELESYSONE 602 INFORMATION TECHNOLOGY 531060 2,625.87 233637 08/12/2022PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 540018 1,000.00 233533 08/12/2022PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 555011 90.00 233556 08/12/2022PRINTED 7056 CONVERGEONE, INC. 602 INFORMATION TECHNOLOGY 555011 2,451.43 233435 07/25/2022PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 555011 10,609.07 602 Total 263,399.94
233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521048 97.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 33 of 41

Page 34 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 50 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 98.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 115.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 233540 08/12/2022PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 233332 07/25/2022PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 345.00 233554 08/12/2022PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 155.00 233645 08/12/2022PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 225.00 233645 08/12/2022PRINTED 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 195.00 233324 07/25/2022PRINTED 7710 CLEANEXCEL 604 BUILDINGS AND GROUNDS 523009 3,850.00 233370 07/25/2022PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 1,873.51 233370 07/25/2022PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,387.66 233593 08/12/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,841.13 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.37 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.87 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 15.63 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 233488 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 233487 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 39.16 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 195.36 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 698.53 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 240.83 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 310.09 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 234.80 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,844.90 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 148.67 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 228.82 34 of 41

Page 35 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 51 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 207.99 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 79.69 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 194.95 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,853.62 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,783.28 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,045.71 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,188.07 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 625.58 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 357.33 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 491.44 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,034.75 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,607.68 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,375.72 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 338.95 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 611.55 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 146.65 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 9,944.71 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 134.04 233486 08/05/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,735.61 233372 07/25/2022PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,534.50 233548 08/12/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 446.85 233548 08/12/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 533.16 233602 08/12/2022PRINTED 7916 KANOSKI PAINTING & DECORATING 604 BUILDINGS AND GROUNDS 523015 2,200.00 233602 08/12/2022PRINTED 7916 KANOSKI PAINTING & DECORATING 604 BUILDINGS AND GROUNDS 523015 12,585.00 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 15.68 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 38.39 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 59.04 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 36.33 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 71.95 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 87.55 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 92.80 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 117.81 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 24.62 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 67.79 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 345.13 233674 08/12/2022PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 117.33 233548 08/12/2022PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523021 414.45 233571 08/12/2022PRINTED 7870 ERNESTO ESPINOZA 604 BUILDINGS AND GROUNDS 523021 550.00 233363 07/25/2022PRINTED 6097 HELIOTEX INC 604 BUILDINGS AND GROUNDS 523021 429.00 233405 07/25/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 654.80 233646 08/12/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 2,995.00 233646 08/12/2022PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 125.00 233418 07/25/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,731.47 35 of 41

Page 36 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 52 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233657 08/12/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 295.00 233657 08/12/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 793.95 233657 08/12/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 546.18 233418 07/25/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,673.56 233418 07/25/2022PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 607.50 233420 07/25/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 5,864.00 233659 08/12/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 660.00 233659 08/12/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 5,421.00 233659 08/12/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 2,383.49 233659 08/12/2022PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 995.91 233682 08/12/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 1,154.68 233682 08/12/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 146.81 233682 08/12/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 2,361.94 233682 08/12/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 2,958.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 135.44 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 267.70 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 264.73 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 101.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 6,821.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 175.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 867.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 310.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 416.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 36 of 41

Page 37 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 53 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 967.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,809.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 651.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 608.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,410.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 175.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 867.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 310.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 416.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 967.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,809.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 651.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 608.00 233351 07/25/2022PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,410.00 233607 08/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 160.00 233608 08/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 250.00 233608 08/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 900.00 37 of 41

Page 38 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 54 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233608 08/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 120.00 233608 08/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 211.00 233607 08/12/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC604 BUILDINGS AND GROUNDS 523027 150.00 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523027 224.81 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523027 326.67 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523027 408.96 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523027 46.52 233656 08/12/2022PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 604 BUILDINGS AND GROUNDS 523027 47.80 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 676.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 260.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 364.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 416.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 728.00 233458 07/25/2022PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 104.00 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 200.96 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 517.42 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,182.50 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 187.03 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 503.99 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 306.57 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 727.78 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 46.69 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.85 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 102.60 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 233600 08/12/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 153.36 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 511.29 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 347.64 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 218.56 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 272.27 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 547.22 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 212.20 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 293.07 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 78.62 233378 07/25/2022PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 233331 07/25/2022PRINTED 7078 COMMERCIAL TRANSPORTATION SERVICES INC604 BUILDINGS AND GROUNDS 524028 3,743.08 233476 08/05/2022PRINTED 7078 COMMERCIAL TRANSPORTATION SERVICES INC604 BUILDINGS AND GROUNDS 524028 159.00 38 of 41

Page 39 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 55 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 236.07 233638 08/12/2022PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 2,279.27 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 26.16 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 20.92 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.52 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.44 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 20.92 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 51.12 233414 07/25/2022PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 41.43 233654 08/12/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 22.07 233654 08/12/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 43.48 233654 08/12/2022PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 28.25 233534 08/12/2022PRINTED 3987 AIR & HOSE SOURCE INC 604 BUILDINGS AND GROUNDS 531054 13.05 233425 07/25/2022PRINTED 7859 COACHELLA VALLEY SIGNS 604 BUILDINGS AND GROUNDS 531054 271.88 233555 08/12/2022PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS604 BUILDINGS AND GROUNDS 531054 15.21 233565 08/12/2022PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 258.40 233565 08/12/2022PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 258.40 233353 07/25/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 17.17 233574 08/12/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 54.65 233574 08/12/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 27.33 233353 07/25/2022PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 27.33 233359 07/25/2022PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 286.91 233588 08/12/2022PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 121.15 233588 08/12/2022PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 2,388.12 233588 08/12/2022PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 676.60 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.89 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 23.64 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 66.53 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 59.78 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 184.85 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 64.43 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.64 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.71 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.35 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 82.21 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 95.54 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 49.94 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 152.35 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.70 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 5.94 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.26 39 of 41

Page 40 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 56 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.76 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 448.97 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 46.82 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 79.92 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.54 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.84 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 54.09 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 259.91 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 130.48 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 130.48 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.59 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 62.05 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 121.02 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 33.60 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 3.24 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 8.66 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 31.98 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.65 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 17.15 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 77.78 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 20.53 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.75 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.36 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.46 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.04 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 64.12 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 41.93 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 215.62 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.78 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.36 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.26 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 44.21 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 231.56 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 99.15 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 14.70 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 4.33 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 48.94 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 82.35 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 68.87 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 487.20 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.81 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 12.98 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.00 40 of 41

Page 41 of 42 ends

AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 57 of 970 WARRANT REGISTER 07/15/22-08/12/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 13.01 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 21.49 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 47.48 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 27.99 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 26.10 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 42.39 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 10.88 233369 07/25/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (85.69) 233401 07/25/2022PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 562.82 233401 07/25/2022PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 80.22 233682 08/12/2022PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 144.80 233459 07/25/2022PRINTED 5207 WESTERN PUMP, INC. 604 BUILDINGS AND GROUNDS 531054 1,050.00 233591 08/12/2022PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 1,199.67 233586 08/12/2022PRINTED 1134 GM BUSINESS INTERIORS 604 BUILDINGS AND GROUNDS 555007 761.22 233665 08/12/2022PRINTED 5876 SANTANDER LEASING LLC 604 BUILDINGS AND GROUNDS 561003 24,807.98 233665 08/12/2022PRINTED 5876 SANTANDER LEASING LLC 604 BUILDINGS AND GROUNDS 561006 1,494.92 604 Total 201,399.22
233348 07/25/2022PRINTED 2962 EAN SERVICES LLC 605 FLEET MAINTENANCE 523036 675.60 233426 07/25/2022PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 523036 2,201.91 233428 07/25/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 13,243.65 233428 07/25/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,877.31 233428 07/25/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,272.19 233401 07/25/2022PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 697.14 233428 07/25/2022PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 9,390.31 605 Total 30,358.11
233493 08/05/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC872 SUCCESSOR AGENCY OPERATIONS 523027 687.50 233493 08/05/2022PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC872 SUCCESSOR AGENCY OPERATIONS 523027 1,440.00 233668 08/12/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 872 SUCCESSOR AGENCY OPERATIONS 531033 10.13 233668 08/12/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 872 SUCCESSOR AGENCY OPERATIONS 531033 13.37 233668 08/12/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 872 SUCCESSOR AGENCY OPERATIONS 531033 15.86 233668 08/12/2022PRINTED 6088 STAPLES BUSINESS ADVANTAGE 872 SUCCESSOR AGENCY OPERATIONS 531033 118.32 872 Total 2,285.18
233510 08/05/2022PRINTED 238 RICHARDS, WATSON & GERSHON 873 HOUSING AUTHORITY 521056 60.00 873 Total 60.00
233323 07/25/2022PRINTED 5201 CITY OF BEAUMONT 875 EASTERN RIVERSIDE IN COM AUTH. 521036 70,000.00 233433 07/25/2022PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 233364 07/25/2022PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 875 Total 73,000.00
233450 07/25/2022PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 30,462.71 999 Total 30,462.71
Grand Total 13,082,342.77
41 of 41

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AGENDA ITEM #8.2
City Warrants from 07.15.2022 thru 08.12.2022 (Rob Rockwell, Assistant C...Page 58 of 970 City of Indio
City Council
August 17, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2022

RECOMMENDATION:

Receive and file the fiscal year 2021-22 fourth-quarter investment report

SUMMARY:

The attached quarterly-account statement (Attachment A) reflects investment activity for the period of April 1, 2022, through June 30, 2022. The statement was reviewed by the City’s Investment Committee on August 3, 2022, with no objections noted at the me eting. 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 June 30, 2022, for all pooled funds totaled $283,333. Total investments owned and/or managed by the City, totaled $201,593,113.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the 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; specifically, the Bank of America 1 -5 Year US Treasury and Agency Index. 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. As of June 30, 2022, the portfolio's average market yield was 3.25%, while the average market yield of the Bank of America 1- 5 Year US Treasury and Agency Index was 2.98%.

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 #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2... Page 59 of 970 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, three 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: Q4 Investment Report

APPROVAL(S):

Roxanne Diaz, City Attorney Approved - 05 Aug 2022
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 09 Aug 2022 Bryan H. Montgomery, City Manager Approved - 09 Aug 2022

Page 2 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2... Page 60 of 970 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending June 30, 2022
City of Indio

Page 3 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 61 of 970 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Consolidated Information
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of June 30, 2022
1

Page 4 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 62 of 970 SECTION |
Section 1 |
Economic Update
2

Page 5 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 63 of 970 Economic Update



Financial markets are experiencing he ightened volatility and tighter conditions as central banks employ more restrictive monetary policies to combat persistent inflation. The conflict between Russia and Ukraine has exacerbated inflationary pressures, particularly with energy and commodities, and strict COVID lockdowns in China are intensifying distressed supply chains. Inflation is weighing heavily on consumer sentiment and beginning to impact discretionary spending. Labor markets remain strong, but wage gains are not keeping up with inflation. While we expect the Fed to continue 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. We continue to believe the risk of an economic slowdown later this year has increased. Over the near- term, we expect financial market volatility to remain intensified and conditions to remain tighter with persistent inflation, geopolitical risk, supply chain bottlenecks, and the Fed's shift to a more hawkish monetary policy.

At the June meeting, persistently high inflation led the Federal Open Market Committee (FOMC) to announce a 0.75% federal funds rate increase to 1.50%- 1.75%. Federal Reserve Chair Powell indicated the committee may raise rates by 50 or 75 bps at the July meeting and continue to tighten as needed to dampen inflation. The Fed will continue shrinking its $9 trillion balance sheet by $47 billion per month as of June, increasing to $95 billion in September. We anticipate additional rates hikes as the Fed remains “committed” to the 2% long-term inflation target. In the second half of the year, monetary policy will be dependent on how the economy responds to tighter conditions.

In June, yields rose, and the curve flattened. The 2-year Treasury yield soared 40 basis points to 2.96%, the 5-year Treasury yield increased 22 basis points to 3.04%, and the 10-year Treasury yield rose 17 basis points to 3.02%. The spread between the 2-year and 10-year Treasury yield fell to 6 basis points at June month-end, down from 29 basis points at May month-end, and down significantly from 122 basis points one year ago. The spread between 3-month and 10-year treasuries is wider at about 135 basis points but continues to compress with each Fed rate hike. The shape of the curve bears watching but does not indicate a high probability of an imminent recession. 3

Page 6 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 64 of 970 Source: US Department of Labor Source: US Department of Labor Employment
The U.S. economy a dded 372,000jobs in June, and job gains in May were revised down to 384,000from 390,000. Trends in employment remain strong, with the three-month moving average payrolls at 375,000and the six-month moving average at 457,000.Hiring was led by education and health services, followed by professional and business services, and leisure and hospitality. The unemployment rate remained unchanged at 3.6% for the fourth month, and the U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons, declined to a seasonally adjusted 6.7% rate. Average hourly earnings rose 5.1% year-over-year in June, easing from a revised 5.3% year-over-year gain in May, which reflects a continuing, slow deceleration in wage growth that could help ease broad cyclical price pressures. The labor participation rate decreased to 62.2%from 62.3%, suggesting a slower pace for workers returning to the labor market despite higher wages.
-5,000
-4,000
-3,000
-2,000
-1,000
0 1,000
2,000
3,000
4,000
5,000
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

Page 7 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 65 of 970 Source: US Department of Labor Source: US Department of Commerce Inflation
The Consumer Price I ndex (CPI) hit a 40-year high in June with broad-based price increases for most goods and services. Headline CPI was up

9.1% year-over-year in June, surpassing expectations, up from 8.6% year-over-year in May. Core CPI (CPI less food and energy) was up 5.9% in June, down from 6.0% in May. Gasoline, shelter, and food were the largest contributors to the increase. The Personal Consumption Expenditures (PCE) index was up 6.3% year-over-year in May, unchanged from April. Core PCE was up 4.7% year-over-year in May, versus up

4.9% year-over-year in April. Persistently elevated levels of inflation are likely to keep the Federal Reserve on the path of tightening monetary policy as long as they continue to run well above the Fed’s longer-run target of around 2.0%.

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
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%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY( %) Change
5

Page 8 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 66 of 970 Retail sales rose 1.0% in June from an upwardly revised -0.1% in May, led by a significant dollar value increase in gasoline sales. The higher- than-expected results indicate consumer demand is holding up more than expected despite inflation. Retail sales growth is at risk as consumers dip into savings and assume more debt. On a year-over-year basis, retail sales were up 8.4% in June versus up 8.2% revised in May.

The Consumer Confidence index fell to 98.7 in June from a downwardly revised 103.2 in May. U.S. consumer savings rates are declining, and the wealth effect is waning from recent financial market declines. While the average consumer still has capacity to spend from accumulated savings, higher wages, and credit lines, consumer balance sheets and discretionary spending decisions are increasingly pressured by elevated gas, food, and shelter costs.

Source: US Department of Commerce Source: The Conference Board

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

Page 9 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 67 of 970 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity
The Conference Board’s L eading Economic Index (LEI) decreased more than expected to -0.8% month-over-month in June, following a decline to -0.6% in May. Although the index is still in positive territory at +1.4% year-over-year versus +2.8% in May, the Conference Board indicated that economic growth is slowing and recession risk is increasing due to elevated inflation and monetary policy tightening. The Chicago Fed National Activity Index (CFNAI) is unchanged at -0.19. On a 3-month moving average basis, the CFNAI decreased to -0.04 in June from +0.09in May.
-4.00
-2.00

0.00 2.00

4.00 6.00
Chicago Fed National Activity Index (CFNAI)
3 Month Average
-1.0%
-0.5%

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%
Leading Economic Indicators (LEI)
MOM ( %) Change
7

Page 10 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 68 of 970 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 de clined 2.0% to an annual rate of 1,559,000in June, from a revised 1,591,000in units in May. Single-family home starts fell by 8.1% and multi-family increased 15.0% month-over-month. On a year-over-year basis, total housing starts decreased 6.3%, driven by a drop in construction of single-family houses as homebuyers struggle with a combination of elevated prices and higher mortgage rates. According to the Case-Shiller 20-City home price index, home prices were up 21.2% in April versus 21.1% year-over-year in March, setting another new record. While tight supply has continued to support prices, rising mortgage rates and affordability could be headwinds to further price growth. 8

Page 11 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 69 of 970 Source: Institute for Supply Management Source: Federal Reserve Manufacturing
The Institute for Suppl y Management (ISM) manufacturing index dropped sharply to a two-year low of 53.0in June from 56.1in May. Readings above 50.0 are indicative of expansion in the manufacturing sector. The decline was primarily driven by weakness in new orders due to softening consumer demand, supply constraints, and labor shortages. On a month-over-month basis, the Industrial Production index declined

0.2% in June, following a revised 0.0% change in May. Capacity utilization declined to 80.0% in June, from an upwardly revised 80.3% in May bringing it in line with its longer run average.
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

Page 12 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 70 of 970 Source: US Department of Commerce Source: US Department of Commerce 6/21 9/21 12/21 3/22

7.9% 1.4% 1.8% 1.2%
-0.7% 2.1% 5.8% 0.9%
-0.2% -1.3% -0.2% -3.2%
-0.4% -0.4% -0.3% -0.5%

0.0% 0.5% -0.2% -0.1%

6.7% 2.3% 6.9% -1.6%
Gross Private Domestic Investment
Personal Consumption Expenditures
Components of GDP
Federal Government Expenditures
State and Local (Consumption and Gross
Investment)
Net Exports and Imports
Total
-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, first quarter 2022GDP contracted at an annualized rate of 1.6%, revised down from the second estimate of a

1.5% decline, and following fourth quarter 2021growth of 6.9%. The weaker estimate reflects personal consumption expenditures growing at a slower 1.2% rate, as consumers spent more in services offset by a shift away from nondurable goods spending. The widening trade deficit was the most significant contributor to the contraction. The consensus estimate calls for 2.2% growth in the second quarter of 2022and 2.1% growth for full year 2022.
10

Page 13 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 71 of 970 Federal Reserve
Source: Federal Reserve Source: Bloomberg
At the June m eeting, persistently high inflation led the Federal Open Market Committee (FOMC) to announce a 0.75% federal funds rate increase to 1.50% - 1.75%. Federal Reserve Chair Powell indicated the committee may raise rates by 50 or 75 bps at the July meeting and continue to tighten as needed to dampen inflation. Dot plot projections rose significantly from March, with the median fed funds target rate at

3.4% by the end of this year and 3.8% in 2023. The Fed will continue shrinking its $9 trillion balance sheet by $47 billion per month beginning this month, increasing to $95 billion in September. We anticipate additional rates hikes as the Fed remains “committed” to the 2% long-term inflation target. Although the FOMC views the economy as strong, the committee downgraded their economic outlook as trends cool later this year from tightening conditions.

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

Page 14 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 72 of 970 Source: Bloomberg Source: Bloomberg

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%
US Treasury Yield Curve
Jun-22
Mar-22
Jun-21
Yield (%)
Bond Yields
At the end of June, the 2-year Treasury yield was 271basis points higher, and the 10-Year Treasury yield was about 155 basis points higher, year- over-year. The spread between the 2-year Treasury yield and 10-year Treasury yield fell to 6 basis points at June month-end, down from 29 basis points at May month-end, which is narrow compared to the average historical spread (since 2003)of about 130 basis points. The spread between 3-month and 10-year treasuries is wider at about 135 basis points but continues to compress with each Fed rate hike. The shape of the curve bears watching but does not indicate a high probability of an imminent recession. 12

Page 15 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 73 of 970 Section 2|SECTION |
Section 2 |
Account Profile
13

Page 16 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 74 of 970 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 June 30, 2022
14

Page 17 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 75 of 970 Compliance As of June 30, 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 Complies 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 Complies 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,
Collateralized 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, or 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 NRSRO; 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
(FDIC/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 with 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 Complies Repurchase Agreements 1 year max maturity; Not used by investment adviser Complies 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 Complies
Maximum Maturity 5 years Complies
City of Indio
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 15

Page 18 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 76 of 970 Portfolio Characteristics
City of Indio
06/30/22 03/31/22
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.61 2.81 2.84
Average Modified Duration 2.51 2.45 2.58
Average Purchase Yield n/a 1.52% 1.24%
Average Market Yield 2.98% 3.25% 2.44%
Average Quality** AAA AA/Aa1 AA/Aa2
Total Market Value 79,605,808 70,362,276
*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 June 30, 2022
16

Page 19 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 77 of 970 City of Indio
Sector Distribution
ABS

12.8%
Agency

19.4%
CMO

7.4%Corporate

26.1%
Money Market
Fund

1.1%
Municipal Bonds

0.7%
Supranational

7.7%
US Treasury

24.9%
June 30, 2022 March 31, 2022
ABS

8.8%
Agency

24.0%
CMO

7.2%Corporate

26.7%
Money Market
Fund

0.1%
Municipal Bonds

0.8%
Supranational

8.8%
US Treasury

22.9%
Negotiable CD

0.7%
As of June 30, 2022
17

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 78 of 970 Issue Name Investment Type % Portfolio
Government of United States US Treasury 24.89%
Federal National Mortgage Association Agency 9.64%
Federal Home Loan Mortgage Corp CMO 7.36%
Federal Home Loan Mortgage Corp Agency 4.89%
Federal Home Loan Bank Agency 3.53%
International Finance Corp Supranational 2.90%
Inter-American Dev Bank Supranational 2.41%
Intl Bank Recon and Development Supranational 2.40%
Honda ABS ABS 1.84%
Royal Bank of Canada Corporate 1.80%
Toyota ABS ABS 1.76%
JP Morgan Chase & Co Corporate 1.62%
Bank of America Corp Corporate 1.58%
Toyota Motor Corp Corporate 1.45%
Duke Energy Field Services Corporate 1.34%
Federal Farm Credit Bank Agency 1.33%
Caterpillar Inc Corporate 1.32%
United Health Group Inc Corporate 1.31%
Hyundai Auto Lease Securitization ABS 1.25%
National Rural Utilities Corporate 1.23%
Bank of Montreal Chicago Corporate 1.17%
Hyundai Auto Receivables ABS 1.16%
Bank of New York Corporate 1.11%
Federated GOVT Obligation MMF Money Market Fund 1.08%
GM Financial Automobile Leasing Trust ABS 1.08%
Amazon.com Inc Corporate 1.03%
Berkshire Hathaway Corporate 1.01%
US Bancorp Corporate 0.99%
Paccar Financial Corporate 0.96%
Pepsico Inc Corporate 0.95%
Toronto Dominion Holdings Corporate 0.94%
Mercedes-Benz Auto Lease Trust ABS 0.94%
BMW Vehicle Lease Trust ABS 0.93%
American Express ABS ABS 0.92%
John Deere ABS ABS 0.91%
Salesforce.com Inc Corporate 0.91%
Apple Inc Corporate 0.83%
Truist Financial Corporation Corporate 0.75%
Issuers
City of Indio – Account #10043
As of June 30, 2022
18

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 79 of 970 Issue Name Investment Type % Portfolio
Wal-Mart Stores Corporate 0.74%
State of California Municipal Bonds 0.68%
GM Financial Securitized Term Auto Trust ABS 0.66%
Charles Schwab Corp/The Corporate 0.59%
Morgan Stanley Corporate 0.53%
Verizon Owner Trust ABS 0.52%
Metlife Inc Corporate 0.52%
Target Corp Corporate 0.49%
New York Life Global Funding Corporate 0.46%
Guardian Life Global Funding Corporate 0.46%
BMW ABS ABS 0.35%
Toyota Lease Owner Trust ABS 0.31%
Nissan ABS ABS 0.15%
TOTAL 100.00%
Issuers
City of Indio – Account #10043
As of June 30, 2022
19

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 80 of 970 AAA AA A <A NR
06/30/22 18.3% 50.6% 21.1% 0.0% 10.0%
03/31/22 15.4% 53.6% 21.5% 0.0% 9.5%
Source: S&P Ratings
June 30, 2022 vs. March 31, 2022

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
AAA AA A <A NR
06/30/22 03/31/22
Quality Distribution
City of Indio
As of June 30, 2022
20

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 81 of 970

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 1.3% 0.7% 7.0% 29.5% 29.9% 23.7% 7.9% 0.0%
Benchmark* 0.0% 0.0% 1.8% 36.1% 27.6% 20.0% 14.5% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Indio
As of June 30, 2022
21

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 82 of 970 -6.00%
-5.00%
-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 -0.97% -4.73% -2.25% 0.23% 1.04% 0.88% 1.10% ICE BofA 1-5 Yr US Treasury & Agency Index -0.81% -4.60% -2.45% 0.04% 0.91% 0.90% 1.29% 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 June 30, 2022
22

Page 25 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 83 of 970 Portfolio Characteristics
City of Indio LAIF Account
06/30/22
Portfolio
03/31/22
Portfolio
Average Maturity (yrs) 0.00 0.00
Modified Duration 0.00 0.00
Average Purchase Yield 0.94% 0.42%
Average Market Yield 0.94% 0.42%
Average Quality* NR/NR NR/NR
Total Market Value 64,331,569 64,209,913
*Portfolio is S&P and Moody’s, respectively.

As of June 30, 2022
23

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 84 of 970 City of Indio LAIF Account
Sector Distribution
LAIF
100.0%
June 30, 2022 March 31, 2022
LAIF
100.0%
As of June 30, 2022
24

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 85 of 970 SECTION |
Section 3 |
Consolidated Information
25

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 86 of 970 Portfolio Characteristics
City of Indio Consolidated
06/30/22 03/31/22
Portfolio Portfolio
Average Maturity (yrs) 1.55 1.49
Modified Duration 1.36 1.35
Average Purchase Yield 1.27% 0.85%
Average Market Yield 2.22% 1.48%
Average Quality* AA/Aa1 AA/Aa2
Total Market Value 143,937,377 134,572,189
* Portfolio is S&P and Moody’s respectively.

As of June 30, 2022
26

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 87 of 970 City of Indio Consolidated
Sector Distribution
ABS

7.1%
Agency

10.7%
CMO

4.1%
Corporate

14.4%
LAIF

44.7%
Money Market
Fund

0.6%
Municipal Bonds

0.4%
Supranational

4.3%
US Treasury

13.8%
June 30, 2022 March 31, 2022
ABS

4.6%
Agency

12.6%
CMO

3.7%
Corporate

14.0%
LAIF

47.7%
Money Market
Fund

0.0%
Municipal Bonds

0.4%
Supranational

4.6%
US Treasury

12.0%
Negotiable CD

0.4%
As of June 30, 2022
27

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 88 of 970 SECTION |
Section 4 |
Portfolio Holdings
28

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 89 of 970 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
43815NAC8 Honda Auto Receivables Trust 2019-3 A3

1.780% Due 08/15/2023
66,445.37 08/20/2019

1.79%
66,444.82
66,444.82

99.90 2.37%
66,380.39

52.57 0.08%
(64.43)
Aaa / AAA
NR

1.13 0.17
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3

0.400% Due 11/15/2023
118,495.87 09/15/2020

0.40%
118,489.85
118,489.85

99.33 2.65%
117,702.78

21.07 0.15%
(787.07)

NR / AAA
AAA

1.38 0.30
477870AC3 John Deere Owner Trust 2019-B A3

2.210% Due 12/15/2023
19,322.64 07/16/2019

2.23%
19,318.54
19,318.54

99.95 2.44%
19,313.85

18.98 0.02%
(4.69)
Aaa / NR
AAA

1.46 0.21
92348AAA3 Verizon Owner Trust 2019-C A1A

1.940% Due 04/22/2024
75,916.57 10/01/2019

1.95%
75,910.71
75,910.71

99.88 2.40%
75,826.69

45.00 0.10%
(84.02)

NR / AAA
AAA

1.81 0.26
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

97.83 3.35%
244,580.50

29.79 0.31%
(419.50)
Aaa / AAA
NR

1.81 0.73
65479JAD5 Nissan Auto Receivables Owner 2019-C A3

1.930% Due 07/15/2024
120,157.96 10/16/2019

1.94%
120,151.61
120,151.61

99.70 2.98%
119,799.29
103.07

0.15%
(352.32)
Aaa / AAA
NR

2.04 0.29
43813DAC2 Honda Auto Receivables 2020-2 A3

0.820% Due 07/15/2024
88,701.51 05/18/2020

0.83%
88,694.54
88,694.54

98.83 3.23%
87,662.37

32.33 0.11%
(1,032.17)
Aaa / AAA
NR

2.04 0.48
47789KAC7 John Deere Owner Trust 2020-A A3

1.100% Due 08/15/2024
123,553.06 03/04/2020

1.11%
123,545.52
123,545.52

98.99 3.46%
122,302.95

60.40 0.15%
(1,242.57)
Aaa / NR
AAA

2.13 0.43
43813KAC6 Honda Auto Receivables Trust 2020-3 A3

0.370% Due 10/18/2024
208,780.01 09/22/2020

0.38%
208,749.34
208,749.34

98.19 3.38%
204,999.00

27.90 0.26%
(3,750.34)

NR / AAA
AAA

2.30 0.60
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

96.79 3.43%
382,314.58

47.07 0.48%
(12,680.05)

NR / AAA
AAA

2.31 1.07
47787NAC3 John Deere Owner Trust 2020-B A3

0.510% Due 11/15/2024
71,517.89 07/14/2020

0.52%
71,506.99
71,506.99

98.35 3.33%
70,339.06

16.21 0.09%
(1,167.93)
Aaa / NR
AAA

2.38 0.58
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3

0.400% Due 11/15/2024
650,000.00 04/20/2022

2.77%
631,515.63
631,515.63

96.81 3.55%
629,279.95
115.56

0.79%
(2,235.68)

NR / AAA
AAA

2.38 1.02
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.330% Due 12/26/2024
525,000.00 Various

1.84%
515,562.02
515,562.02

97.07 3.49%
509,613.83

28.88 0.64%
(5,948.19)
Aaa / NR
AAA

2.49 0.93
89236XAC0 Toyota Auto Receivables 2020-D A3

0.350% Due 01/15/2025
163,175.90 10/06/2020

0.36%
163,145.50
163,145.50

98.50 3.19%
160,731.53

25.38 0.20%
(2,413.97)

NR / AAA
AAA

2.55 0.53
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

98.43 3.17%
339,571.77

49.55 0.43%
(5,355.78)
Aaa / NR
AAA

2.65 0.58
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

97.35 3.70%
476,996.87
284.47

0.60%
(12,998.92)
Aaa / NR
AAA

2.72 1.50
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

96.55 3.84%
226,891.33

43.08 0.29%
(8,073.54)

NR / AAA
AAA

2.74 1.27
As of June 30, 2022
29

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 90 of 970 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
43813GAC5 Honda Auto Receivables Trust 2021-1 A3

0.270% Due 04/21/2025
530,000.00 Various

1.72%
521,513.24
521,513.24

97.62 3.54%
517,404.55

39.75 0.65%
(4,108.69)
Aaa / NR
AAA

2.81 0.73
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

97.65 3.47%
468,709.92

55.47 0.59%
(11,200.99)
Aaa / NR
AAA

2.88 0.73
44934LAD4 Hyundai 2022B A3 Mtge

3.350% Due 06/16/2025
1,000,000.00 05/10/2022

3.39%
999,919.60
999,919.60

99.75 3.52%
997,541.00
1,488.89

1.25%
(2,378.60)

NR / AAA
AAA

2.96 1.65
44934KAC8 Hyundai Auto Receivables Trust 2021-B A3

0.380% Due 01/15/2026
276,000.00 04/29/2022

2.87%
265,520.63
265,520.63

96.00 3.62%
264,960.28

46.61 0.33%
(560.35)

NR / AAA
AAA

3.55 1.25
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

95.37 3.78%
214,589.93

55.00 0.27%
(10,362.64)
Aaa / NR
AAA

3.56 1.62
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

94.89 3.90%
227,743.92

55.47 0.29%
(12,234.67)
Aaa / NR
AAA

3.71 1.53
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

95.28 3.79%
200,092.83

66.27 0.25%
(9,902.70)

NR / AAA
AAA

3.79 1.56
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

95.56 3.57%
152,888.32

52.62 0.19%
(7,075.97)

NR / AAA
AAA

3.88 1.59
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

96.81 3.55%
372,706.18
321.69

0.47%
(12,235.92)
Aaa / AAA
NR

3.88 1.94
89239KAC5 Toyota Auto Receivables Owners 2022-A A3

1.230% Due 06/15/2026
385,000.00 04/20/2022

3.34%
370,863.28
370,863.28

96.04 3.64%
369,752.85
210.47

0.46%
(1,110.43)
Aaa / NR
AAA

3.96 1.67
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.210% Due 08/25/2026
285,000.00 05/10/2022

3.23%
284,985.18
284,985.18

98.96 4.46%
282,031.73
152.48

0.35%
(2,953.45)
Aaa / AAA
NR

4.16 0.85
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.930% Due 09/15/2026
205,000.00 04/07/2022

2.95%
204,995.20
204,995.20

98.78 3.57%
202,508.25
266.96

0.25%
(2,486.95)
Aaa / AAA
NR

4.21 1.95
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

94.95 4.17%
147,165.06

43.92 0.18%
(7,830.99)
Aaa / AAA
NR

4.22 1.47
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

97.45 3.74%
287,486.06
304.18

0.36%
(7,448.69)
Aaa / NR
AAA

4.22 1.82
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

96.92 3.83%
508,830.53
518.00

0.64%
(16,149.26)

NR / AAA
AAA

4.30 1.95
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

95.68 4.09%
148,299.35

81.38 0.19%
(6,687.18)

NR / AAA
AAA

4.38 1.55
362585AC5 GM Financial Securitized ART 2022-2 A3

3.100% Due 02/16/2027
230,000.00 04/05/2022

3.13%
229,951.93
229,951.93

99.09 3.60%
227,916.89
297.08

0.29%
(2,035.04)
Aaa / AAA
NR

4.64 1.90
As of June 30, 2022
30

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 91 of 970 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
02582JJT8 American Express Credit Trust 2022-2 A

3.390% Due 05/17/2027
735,000.00 05/17/2022

3.42%
734,837.42
734,837.42

99.89 3.46%
734,155.49
1,107.40

0.92%
(681.93)

NR / AAA
AAA

4.88 2.68
TOTAL ABS 10,422,066.78 1.97%
10,355,145.50
10,355,145.50 3.56%
10,179,089.88
6,164.95

12.79%
(176,055.62)
Aaa / AAA
Aaa

3.24 1.34
Agency
3137EAER6 FHLMC Note

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

0.39%
889,626.20
889,626.20

97.91 2.89%
871,368.74
519.17

1.10%
(18,257.46)
Aaa / AA+
AAA

0.85 0.83
3135G04Q3 FNMA Note

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

0.35%
648,043.50
648,043.50

97.72 2.84%
635,211.85
176.04

0.80%
(12,831.65)
Aaa / AA+
AAA

0.89 0.88
3135G05G4 FNMA Note

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

0.32%
728,430.50
728,430.50

97.35 2.88%
710,668.87
866.88

0.89%
(17,761.63)
Aaa / AA+
AAA

1.03 1.01
3135G06H1 FNMA Note

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

0.29%
299,658.00
299,658.00

96.41 2.87%
289,235.70

70.83 0.36%
(10,422.30)
Aaa / AA+
AAA

1.41 1.39
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

95.88 2.81%
1,054,732.80
954.86

1.33%
(45,575.20)
Aaa / AA+
AAA

1.66 1.63
3130A0XE5 FHLB Note

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

2.27%
418,164.00
418,164.00
100.50

2.94%
402,009.20
4,080.56

0.51%
(16,154.80)
Aaa / AA+
NR

1.69 1.62
3130AB3H7 FHLB Note

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

2.05%
811,492.00
811,492.00

98.91 3.04%
791,246.40
5,963.89

1.00%
(20,245.60)
Aaa / AA+
NR

1.69 1.63
3130A1XJ2 FHLB Note

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

1.96%
834,608.00
834,608.00

99.72 3.02%
797,768.80
1,086.11

1.00%
(36,839.20)
Aaa / AA+
NR

1.96 1.88
3135G0V75 FNMA Note

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

1.96%
791,944.00
791,944.00

97.82 2.88%
782,573.60
6,961.11

0.99%
(9,370.40)
Aaa / AA+
AAA

2.01 1.93
3130A2UW4 FHLB Note

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

1.79%
841,352.00
841,352.00

99.67 3.03%
797,388.80
6,900.00

1.01%
(43,963.20)
Aaa / AA+
AAA

2.21 2.10
3135G0W66 FNMA Note

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

1.23%
747,795.15
747,795.15

97.00 2.99%
712,919.87
2,521.46

0.90%
(34,875.28)
Aaa / AA+
AAA

2.30 2.22
3135G0X24 FNMA Note

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

1.25%
757,891.45
757,891.45

96.64 3.02%
719,947.89
5,851.36

0.91%
(37,943.56)
Aaa / AA+
AAA

2.53 2.42
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

96.21 3.02%
986,113.55
5,936.46

1.25%
(38,097.20)
Aaa / AA+
AAA

2.62 2.52
3135G03U5 FNMA Note

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

0.67%
808,331.40
808,331.40

93.60 3.02%
758,130.03
970.31

0.95%
(50,201.37)
Aaa / AA+
AAA

2.81 2.75
3135G04Z3 FNMA Note

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

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

92.85 3.04%
1,021,361.00
213.90

1.28%
(78,880.40)
Aaa / AA+
AAA

2.97 2.90
As of June 30, 2022
31

Page 34 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 92 of 970 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
3137EAEU9 FHLMC Note

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

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

92.34 3.02%
1,015,713.60
1,833.33

1.28%
(80,634.56)
Aaa / AA+
AAA

3.06 2.99
3135G05X7 FNMA Note

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

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

91.94 3.08%
1,011,309.20
1,443.76

1.27%
(84,648.72)
Aaa / AA+
AAA

3.16 3.08
3137EAEX3 FHLMC Note

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

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

91.79 3.06%
1,009,739.50
1,122.92

1.27%
(87,138.75)
Aaa / AA+
AAA

3.24 3.16
3135G06G3 FNMA Note

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

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

91.91 3.06%
1,011,013.30
825.00

1.27%
(86,228.70)
Aaa / AA+
AAA

3.36 3.28
TOTAL Agency 16,085,000.00 0.93%
16,188,522.68
16,188,522.68 2.98%
15,378,452.70
48,297.95

19.38%
(810,069.98)
Aaa / AA+
Aaa

2.29 2.23
CMO
3137BM6P6 FHLMC K721 A2

3.090% Due 08/25/2022
102,954.36 06/26/2019

2.09%
105,777.56
105,777.56

99.95 1.93%
102,901.86
265.11

0.13%
(2,875.70)
Aaa / NR
NR

0.15 0.13
3137B5JM6 FHLMC K034 A2

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

3.39%
401,984.38
401,984.38
100.20

3.09%
400,799.20
1,177.00

0.50%
(1,185.18)

NR / NR
AAA

1.07 0.93
3137B4WB8 FHLMC K033 A2

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

2.02%
908,986.88
908,986.88

99.87 3.00%
874,870.84
446.76

1.10%
(34,116.04)
Aaa / NR
NR

1.07 0.90
3137B7MZ9 FHLMC K036 A2

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

2.71%
774,506.84
774,506.84
100.15

3.22%
751,090.50
440.88

0.94%
(23,416.34)
Aaa / NR
AAA

1.32 1.13
3137FARE0 FHMS K727 A2

2.946% Due 07/25/2024
990,350.93 11/16/2021

0.66%
1,032,982.45
1,032,982.45

99.26 3.27%
983,025.31
2,431.31

1.24%
(49,957.14)

NR / AAA
NR

2.07 1.79
3137BKRJ1 FHLMC K047 A2

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

0.78%
436,375.00
436,375.00

99.73 3.37%
398,902.00
1,109.67

0.50%
(37,473.00)

NR / NR
AAA

2.90 2.61
3137BLAC2 FHLMC K048 A2

3.284% Due 06/25/2025
500,000.00 04/20/2022

2.99%
503,085.94
503,085.94

99.58 3.39%
497,879.00
1,368.33

0.63%
(5,206.94)
Aaa / AA+
AAA

2.99 2.64
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

99.39 3.31%
993,857.00
2,625.83

1.25%
(73,955.50)

NR / NR
AAA

3.41 3.01
3137BVZ82 FHLMC K063

3.430% Due 01/25/2027
842,000.00 04/14/2022

2.96%
857,721.72
857,721.72

99.84 3.44%
840,635.12
2,406.72

1.06%
(17,086.60)

NR / NR
AAA

4.58 4.03
TOTAL CMO 5,861,305.29 1.94%
6,089,233.27
6,089,233.27 3.23%
5,843,960.83
12,271.61

7.36%
(245,272.44)
Aaa / AAA
Aaa

2.45 2.14
Corporate
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

95.47 3.30%
248,214.46
376.64

0.31%
(11,483.94)
A1 / A+
NR

1.59 1.56
As of June 30, 2022
32

Page 35 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 93 of 970 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
06051GHF9 Bank of America Corp Callable Note 1X 3/5/2023

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

2.33%
594,719.54
594,719.54

99.71 3.55%
573,319.85
6,577.36

0.73%
(21,399.69)
A2 / A-
AA-

1.68 1.60
89114QCB2 Toronto Dominion Bank Note

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

2.85%
508,872.50
508,872.50

99.50 3.56%
497,479.00
4,965.28

0.63%
(11,393.50)
A1 / A
AA-

1.70 1.62
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

98.21 3.61%
245,533.25
349.65

0.31%
(9,396.75)
A1 / A
AA-

1.95 1.88
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

94.71 3.33%
724,542.21
2,204.68

0.91%
(34,612.14)
A2 / A+
NR

2.04 1.99
78013XZU5 Royal Bank of Canada Note

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

1.75%
848,742.50
848,742.50

97.73 3.71%
806,243.63
9,642.20

1.02%
(42,498.87)
A1 / A
AA-

2.05 1.95
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

97.63 3.59%
781,025.60
8,053.33

0.99%
(45,183.40)
A2 / A+
A+

2.08 1.99
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

97.31 3.47%
102,174.03
852.83

0.13%
(2,593.92)
A1 / A+
NR

2.13 2.04
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

94.18 3.36%
565,071.60
1,080.00

0.71%
(35,336.40)
A2 / A
A

2.21 2.15
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

97.10 3.44%
485,476.50
1,582.64

0.61%
(19,873.50)
A2 / A
A

2.36 2.26
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

94.86 3.59%
597,627.45
4,263.00

0.76%
(31,528.35)
A1 / A+
A+

2.54 2.44
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

97.48 3.23%
750,566.74
4,908.75

0.95%
(32,199.86)
A1 / A+
NR

2.72 2.59
69371RR73 Paccar Financial Corp Note

2.850% Due 04/07/2025
415,000.00 03/31/2022

2.86%
414,892.10
414,892.10

98.11 3.57%
407,144.05
2,759.75

0.51%
(7,748.05)
A1 / A+
NR

2.77 2.62
78016EZ59 Royal Bank of Canada Note

3.375% Due 04/14/2025
620,000.00 Various

3.41%
619,433.10
619,433.10

98.74 3.86%
612,160.10
4,475.63

0.77%
(7,273.00)
A1 / A
AA-

2.79 2.62
06406RBC0 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.350% Due 04/25/2025
735,000.00 04/19/2022

3.35%
734,897.10
734,897.10

98.96 3.74%
727,350.12
4,445.73

0.92%
(7,546.98)
A1 / A
AA-

2.82 2.65
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

94.88 3.77%
484,855.71
1,575.58

0.61%
(44,959.31)
A2 / A-
AA-

2.84 2.71
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024

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

1.10%
610,793.75
610,793.75

93.53 3.60%
570,518.98
418.87

0.72%
(40,274.77)
A2 / A-
AA-

2.92 2.83
As of June 30, 2022
33

Page 36 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 94 of 970 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
46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
290,000.00 Various

1.24%
290,180.25
290,180.25

93.51 3.66%
271,177.26

62.44 0.34%
(19,002.99)
A2 / A-
AA-

2.98 2.89
64952WDQ3 New York Life Global Note

0.950% Due 06/24/2025
400,000.00 04/04/2022

3.18%
372,896.00
372,896.00

92.22 3.73%
368,868.40

73.89 0.46%
(4,027.60)
Aaa / AA+
AAA

2.99 2.89
89788MAA0 Truist Financial Corp Callable Note Cont 07/03/2025

1.200% Due 08/05/2025
650,000.00 02/03/2022

1.85%
635,726.00
635,726.00

91.96 3.98%
597,736.10
3,163.33

0.75%
(37,989.90)
A3 / A-
A

3.10 2.97
26442UAA2 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.250% Due 08/15/2025
1,060,000.00 04/13/2022

3.10%
1,064,876.00
1,064,876.00

99.33 3.48%
1,052,871.50
13,014.44

1.34%
(12,004.50)
Aa3 / A
NR

3.13 2.91
637432NG6 National Rural Utilities Callable Note Cont 8/1/2025

3.250% Due 11/01/2025
1,000,000.00 04/14/2022

3.28%
999,030.00
999,030.00

97.63 4.01%
976,348.00
5,416.67

1.23%
(22,682.00)
A1 / A-
A+

3.34 3.11
06406HCQ0 Bank of New York Callable Note Cont 10/18/2025

3.950% Due 11/18/2025
150,000.00 04/05/2022

3.21%
153,736.50
153,736.50

99.93 3.97%
149,895.15
707.71

0.19%
(3,841.35)
A1 / A
AA-

3.39 3.12
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
479,000.00 Various

2.34%
480,444.07
480,444.07

93.59 4.25%
448,299.93
1,912.37

0.57%
(32,144.14)
A2 / A-
AA-

3.81 3.58
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
450,000.00 05/18/2022

4.05%
425,074.50
425,074.50

93.70 4.33%
421,646.40
1,723.05

0.53%
(3,428.10)
A1 / A-
A

3.83 3.59
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026

1.000% Due 05/12/2026
900,000.00 05/10/2021

1.09%
896,112.00
896,112.00

91.02 3.50%
819,196.20
1,225.00

1.03%
(76,915.80)
A1 / AA
AA-

3.87 3.73
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026

1.150% Due 05/15/2026
1,150,000.00 Various

1.47%
1,134,105.50
1,134,105.50

90.77 3.73%
1,043,799.80
1,689.85

1.31%
(90,305.70)
A3 / A+
A

3.88 3.72
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 06/18/2026
615,000.00 06/15/2021

1.13%
614,729.40
614,729.40

90.43 3.74%
556,116.82
249.84

0.70%
(58,612.58)
A1 / A+
A+

3.97 3.81
06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
750,000.00 Various

1.93%
739,760.00
739,760.00

90.83 4.18%
681,203.25
329.75

0.86%
(58,556.75)
A2 / A-
AA-

3.97 3.79
037833DN7 Apple Inc Callable Note Cont 7/11/2026

2.050% Due 09/11/2026
700,000.00 12/02/2021

1.51%
717,388.00
717,388.00

94.27 3.53%
659,917.30
4,384.72

0.83%
(57,470.70)
Aaa / AA+
NR

4.20 3.94
06368FAC3 Bank of Montreal Note

1.250% Due 09/15/2026
500,000.00 09/10/2021

1.29%
498,915.00
498,915.00

88.70 4.21%
443,515.50
1,840.28

0.56%
(55,399.50)
A2 / A-
AA-

4.21 4.00
As of June 30, 2022
34

Page 37 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 95 of 970 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
931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026

1.050% Due 09/17/2026
645,000.00 Various

1.03%
645,650.95
645,650.95

91.05 3.34%
587,302.82
1,956.50

0.74%
(58,348.13)
Aa2 / AA
AA

4.22 4.05
87612EBM7 Target Corp Callable Note Cont 12/15/2026

1.950% Due 01/15/2027
415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

92.89 3.66%
385,508.03
3,529.23

0.49%
(28,786.47)
A2 / A
A

4.55 4.24
808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027

2.450% Due 03/03/2027
495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

93.40 4.01%
462,305.75
3,975.13

0.59%
(32,552.35)
A2 / A
A

4.68 4.31
084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027

2.300% Due 03/15/2027
840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

94.59 3.56%
794,573.64
5,688.67

1.01%
(45,266.76)
Aa2 / AA
A+

4.71 4.37
40139LBF9 Guardian Life Glob Fun Note

3.246% Due 03/29/2027
375,000.00 03/24/2022

3.25%
375,000.00
375,000.00

96.88 3.97%
363,286.88
3,110.75

0.46%
(11,713.12)
Aa2 / AA+
NR

4.75 4.31
59217GFB0 Metlife Note

4.400% Due 06/30/2027
410,000.00 06/27/2022

4.42%
409,688.40
409,688.40
100.89

4.20%
413,655.97

50.11 0.52%
3,967.57
Aa3 / AA-
AA-

5.00 4.45
TOTAL Corporate 21,745,000.00 2.04%
21,786,911.28
21,786,911.28 3.70%
20,676,527.98
112,635.65

26.12%
(1,110,383.30)
A1 / A+
A+

3.21 3.04
Money Market Fund
60934N104 Federated Investors Government Obligations Fund 860,074.92 Various

1.36%
860,074.92
860,074.92

1.00 1.36%
860,074.92

0.00 1.08%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 860,074.92 1.36%
860,074.92
860,074.92 1.36%
860,074.92

0.00 1.08%

0.00 Aaa / AAA
Aaa

0.00 0.00
Municipal Bonds
13063DRK6 California State Taxable GO

2.400% Due 10/01/2024
545,000.00 10/16/2019

1.91%
557,518.65
557,518.65

98.02 3.32%
534,219.90
3,270.00

0.68%
(23,298.75)
Aa2 / AA-
AA

2.26 2.16
TOTAL Municipal Bonds 545,000.00 1.91%
557,518.65
557,518.65 3.32%
534,219.90
3,270.00

0.68%
(23,298.75)
Aa2 / AA-
AA

2.26 2.16
Supranational
45950KCT5 International Finance Corp Note

0.375% Due 07/16/2025
2,500,000.00 10/29/2021

1.07%
2,437,250.00
2,437,250.00

92.29 3.04%
2,307,335.00
4,296.88

2.90%
(129,915.00)
Aaa / AAA
NR

3.05 2.98
459058JL8 Intl. Bank Recon & Development Note

0.500% Due 10/28/2025
2,080,000.00 Various

0.64%
2,067,555.77
2,067,555.77

91.80 3.11%
1,909,360.96
1,820.01

2.40%
(158,194.81)
Aaa / AAA
AAA

3.33 3.25
As of June 30, 2022
35

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 96 of 970 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
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 04/20/2026
2,080,000.00 Various

0.88%
2,078,743.40
2,078,743.40

91.97 3.13%
1,912,907.37
3,589.45

2.41%
(165,836.03)
Aaa / AAA
AAA

3.81 3.68
TOTAL Supranational 6,660,000.00 0.87%
6,583,549.17
6,583,549.17 3.09%
6,129,603.33
9,706.34

7.71%
(453,945.84)
Aaa / AAA
Aaa

3.37 3.28
US Treasury
91282CAW1 US Treasury Note

0.250% Due 11/15/2023
3,400,000.00 Various

0.55%
3,379,603.80
3,379,603.80

96.43 2.92%
3,278,477.20
1,085.60

4.12%
(101,126.60)
Aaa / AA+
AAA

1.38 1.35
91282CBE0 US Treasury Note

0.125% Due 01/15/2024
1,150,000.00 02/25/2021

0.26%
1,145,552.73
1,145,552.73

95.80 2.93%
1,101,709.20
663.16

1.38%
(43,843.53)
Aaa / AA+
AAA

1.55 1.52
912828B66 US Treasury Note

2.750% Due 02/15/2024
785,000.00 Various

2.06%
809,202.24
809,202.24

99.72 2.93%
782,792.58
8,110.22

0.99%
(26,409.66)
Aaa / AA+
AAA

1.63 1.56
91282CBR1 US Treasury Note

0.250% Due 03/15/2024
450,000.00 03/30/2021

0.33%
448,910.16
448,910.16

95.55 2.94%
429,996.15
330.16

0.54%
(18,914.01)
Aaa / AA+
AAA

1.71 1.68
912828X70 US Treasury Note

2.000% Due 04/30/2024
700,000.00 06/10/2019

1.92%
702,460.94
702,460.94

98.33 2.94%
688,324.00
2,358.70

0.87%
(14,136.94)
Aaa / AA+
AAA

1.84 1.78
912828XX3 US Treasury Note

2.000% Due 06/30/2024
700,000.00 07/30/2019

1.87%
704,402.34
704,402.34

98.18 2.94%
687,285.20

38.04 0.86%
(17,117.14)
Aaa / AA+
AAA

2.00 1.94
912828D56 US Treasury Note

2.375% Due 08/15/2024
700,000.00 08/29/2019

1.45%
731,035.16
731,035.16

98.77 2.98%
691,359.20
6,245.86

0.88%
(39,675.96)
Aaa / AA+
AAA

2.13 2.04
9128283D0 US Treasury Note

2.250% Due 10/31/2024
500,000.00 11/07/2019

1.77%
511,308.59
511,308.59

98.40 2.96%
492,011.50
1,895.38

0.62%
(19,297.09)
Aaa / AA+
AAA

2.34 2.25
9128283Z1 US Treasury Note

2.750% Due 02/28/2025
1,500,000.00 04/14/2022

2.67%
1,503,222.66
1,503,222.66

99.38 2.99%
1,490,625.00
13,787.36

1.89%
(12,597.66)
Aaa / AA+
AAA

2.67 2.53
91282CED9 US Treasury Note

1.750% Due 03/15/2025
1,500,000.00 04/19/2022

2.78%
1,457,343.75
1,457,343.75

96.78 3.00%
1,451,718.00
7,703.80

1.83%
(5,625.75)
Aaa / AA+
AAA

2.71 2.60
91282CEH0 US Treasury Note

2.625% Due 04/15/2025
1,500,000.00 04/14/2022

2.61%
1,500,761.72
1,500,761.72

99.02 2.99%
1,485,234.00
8,283.81

1.88%
(15,527.72)
Aaa / AA+
AAA

2.79 2.66
91282CAJ0 US Treasury Note

0.250% Due 08/31/2025
750,000.00 09/15/2021

0.65%
738,369.14
738,369.14

91.67 3.03%
687,510.00
626.70

0.86%
(50,859.14)
Aaa / AA+
AAA

3.17 3.11
91282CAM3 US Treasury Note

0.250% Due 09/30/2025
1,100,000.00 02/05/2021

0.42%
1,091,621.09
1,091,621.09

91.46 3.03%
1,006,112.80
691.26

1.26%
(85,508.29)
Aaa / AA+
AAA

3.25 3.19
91282CAT8 US Treasury Note

0.250% Due 10/31/2025
1,100,000.00 Various

0.40%
1,092,301.76
1,092,301.76

91.23 3.04%
1,003,535.51
463.32

1.26%
(88,766.25)
Aaa / AA+
AAA

3.34 3.27
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
1,050,000.00 03/26/2021

0.77%
1,031,173.83
1,031,173.83

91.44 3.03%
960,134.70
333.50

1.21%
(71,039.13)
Aaa / AA+
AAA

3.42 3.35
As of June 30, 2022
36

Page 39 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 97 of 970 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
91282CBH3 US Treasury Note

0.375% Due 01/31/2026
1,000,000.00 02/22/2021

0.59%
989,492.19
989,492.19

91.04 3.03%
910,391.00
1,564.23

1.15%
(79,101.19)
Aaa / AA+
AAA

3.59 3.50
91282CBT7 US Treasury Note

0.750% Due 03/31/2026
700,000.00 09/10/2021

0.76%
699,808.59
699,808.59

91.96 3.03%
643,753.60
1,319.67

0.81%
(56,054.99)
Aaa / AA+
AAA

3.75 3.64
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

91.46 3.03%
576,203.67
1,385.66

0.73%
(44,370.94)
Aaa / AA+
AAA

4.25 4.11
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
1,500,000.00 11/22/2021

1.27%
1,489,863.28
1,489,863.28

92.31 3.03%
1,384,629.00
2,843.07

1.74%
(105,234.28)
Aaa / AA+
AAA

4.34 4.17
TOTAL US Treasury 20,715,000.00 1.28%
20,647,008.58
20,647,008.58 2.98%
19,751,802.31
59,729.50

24.89%
(895,206.27)
Aaa / AA+
Aaa

2.62 2.54
TOTAL PORTFOLIO 82,893,446.99 1.52%
83,067,964.05
83,067,964.05 3.25%
79,353,731.85
252,076.00
100.00%
(3,714,232.20)
Aa1 / AA
Aaa

2.81 2.45
TOTAL MARKET VALUE PLUS ACCRUALS 79,605,807.85
As of June 30, 2022
37

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 98 of 970 Holdings Report
City of Indio LAIF Account - Account #10067
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
LAIF
90LAIF$00 Local Agency Investment Fund State Pool 64,221,286.68 Various

0.94%
64,221,286.68
64,221,286.68

1.00 0.94%
64,221,286.68
110,282.15
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL LAIF 64,221,286.68 0.94%
64,221,286.68
64,221,286.68 0.94%
64,221,286.68
110,282.15
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 64,221,286.68 0.94%
64,221,286.68
64,221,286.68 0.94%
64,221,286.68
110,282.15
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUALS 64,331,568.83
As of June 30, 2022
38

Page 41 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 99 of 970 SECTION |
Section 5 |
Transactions
39

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 100 of 970 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/06/2022 64952WDQ3 400,000.00 New York Life Global Note

0.95% Due: 06/24/2025

93.224 3.18% 372,896.00 1,076.67 373,972.67 0.00
Purchase 04/07/2022 06406HCQ0 150,000.00 Bank of New York Callable Note Cont 10/18/2025

3.95% Due: 11/18/2025
102.491 3.21% 153,736.50 2,287.71 156,024.21 0.00
Purchase 04/07/2022
69371RR73 415,000.00 Paccar Financial Corp Note

2.85% Due: 04/07/2025

99.974 2.86% 414,892.10 0.00 414,892.10 0.00
Purchase 04/13/2022
362585AC5 230,000.00 GM Financial Securitized ART 2022-2 A3

3.1% Due: 02/16/2027

99.979 3.13% 229,951.93 0.00 229,951.93 0.00
Purchase 04/13/2022 89238FAD5 205,000.00 Toyota Auto Receivables OT 2022-B A3

2.93% Due: 09/15/2026

99.998 2.95% 204,995.20 0.00 204,995.20 0.00
Purchase 04/14/2022 78016EZ59 370,000.00 Royal Bank of Canada Note

3.375% Due: 04/14/2025

99.963 3.39% 369,863.10 0.00 369,863.10 0.00
Purchase 04/18/2022
26442UAA2 1,060,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.25% Due: 08/15/2025
100.460 3.09% 1,064,876.00 6,028.75 1,070,904.75 0.00
Purchase 04/18/2022
9128283Z1 1,500,000.00 US Treasury Note

2.75% Due: 02/28/2025
100.215 2.67% 1,503,222.66 5,492.53 1,508,715.19 0.00
Purchase 04/18/2022
91282CEH0 1,500,000.00 US Treasury Note

2.625% Due: 04/15/2025
100.051 2.61% 1,500,761.72 322.75 1,501,084.47 0.00
Purchase 04/19/2022
637432NG6 1,000,000.00 National Rural Utilities Callable Note Cont 8/1/2025

3.25% Due: 11/01/2025

99.903 3.28% 999,030.00 15,166.67 1,014,196.67 0.00
Purchase 04/19/2022
78016EZ59 250,000.00 Royal Bank of Canada Note

3.375% Due: 04/14/2025

99.828 3.44% 249,570.00 117.19 249,687.19 0.00
Purchase 04/20/2022
3137BVZ82 842,000.00 FHLMC K063

3.43% Due: 01/25/2027
101.867 2.96% 857,721.72 1,524.25 859,245.97 0.00
Purchase 04/20/2022
91282CED9 1,500,000.00 US Treasury Note

1.75% Due: 03/15/2025

97.156 2.78% 1,457,343.75 2,567.93 1,459,911.68 0.00
Purchase 04/22/2022
43813GAC5 400,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due: 04/21/2025

97.879 2.20% 391,515.62 3.00 391,518.62 0.00
March 31, 2022 through June 30, 2022
As of June 30, 2022
40

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 101 of 970 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 04/22/2022 58769KAD6 650,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due: 11/15/2024

97.156 2.77% 631,515.63 50.56 631,566.19 0.00
Purchase 04/22/2022 89239KAC5 385,000.00 Toyota Auto Receivables Owners 2022-A A3

1.23% Due: 06/15/2026

96.328 3.34% 370,863.28 92.08 370,955.36 0.00
Purchase 04/25/2022 3137BLAC2 500,000.00 FHLMC K048 A2

3.284% Due: 06/25/2025
100.617 2.99% 503,085.94 1,094.67 504,180.61 0.00
Purchase 04/26/2022
06406RBC0 735,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due: 04/25/2025

99.986 3.35% 734,897.10 0.00 734,897.10 0.00
Purchase 04/26/2022
09690AAC7 350,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due: 12/26/2024

97.309 2.62% 340,580.08 3.21 340,583.29 0.00
Purchase 05/03/2022 44934KAC8 276,000.00 Hyundai Auto Receivables Trust 2021-B A3

0.38% Due: 01/15/2026

96.203 2.87% 265,520.63 52.44 265,573.07 0.00
Purchase 05/18/2022 05602RAD3 285,000.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due: 08/25/2026

99.995 3.23% 284,985.18 0.00 284,985.18 0.00
Purchase 05/18/2022 44934LAD4 1,000,000.00 Hyundai 2022B A3 Mtge

3.35% Due: 06/16/2025

99.992 3.39% 999,919.60 0.00 999,919.60 0.00
Purchase 05/20/2022
6174468Q5 450,000.00 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due: 04/28/2026

94.461 4.05% 425,074.50 601.70 425,676.20 0.00
Purchase 05/24/2022
02582JJT8 735,000.00 American Express Credit Trust 2022-2 A

3.39% Due: 05/17/2027

99.978 3.42% 734,837.42 0.00 734,837.42 0.00
Purchase 06/30/2022 59217GFB0 410,000.00 Metlife Note

4.4% Due: 06/30/2027

99.924 4.42% 409,688.40 0.00 409,688.40 0.00
Subtotal 15,598,000.00 15,471,344.06 36,482.11 15,507,826.17 0.00 TOTAL ACQUISITIONS 15,598,000.00 15,471,344.06 36,482.11 15,507,826.17 0.00

DISPOSITIONS
Sale 04/04/2022
69371RP59 285,000.00 Paccar Financial Corp Note

3.4% Due: 08/09/2023
101.510 2.25% 289,303.50 1,480.42 290,783.92 4,420.35
March 31, 2022 through June 30, 2022
As of June 30, 2022
41

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 102 of 970 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 04/06/2022 808513AT2 50,000.00 Charles Schwab Corp Callable Note Cont 12/25/2022

2.65% Due: 01/25/2023
100.472 2.05% 50,236.00 261.32 50,497.32 -276.50
Sale 04/07/2022
06406RAG2 150,000.00 Bank of NY Mellon Corp Note

3.5% Due: 04/28/2023
101.441 2.12% 152,161.50 2,318.75 154,480.25 -1,822.50
Sale 04/07/2022
808513AT2 450,000.00 Charles Schwab Corp Callable Note Cont 12/25/2022

2.65% Due: 01/25/2023
100.478 2.04% 452,151.00 2,385.00 454,536.00 -2,461.50
Sale 04/11/2022
3137EAEN5 175,000.00 FHLMC Note

2.75% Due: 06/19/2023
100.765 2.09% 176,338.75 1,497.22 177,835.97 2,217.25
Sale 04/11/2022
912828T91 100,000.00 US Treasury Note

1.625% Due: 10/31/2023

98.914 2.34% 98,914.06 727.21 99,641.27 -468.75
Sale 04/12/2022
24422ETG4 150,000.00 John Deere Capital Corp Note

2.8% Due: 03/06/2023
100.708 2.00% 151,062.00 420.00 151,482.00 5,541.00
Sale 04/12/2022
931142EK5 325,000.00 Wal-Mart Stores Callable Note Cont 5/26/2023

3.4% Due: 06/26/2023
101.292 2.23% 329,199.00 3,253.61 332,452.61 -5,512.00
Sale 05/18/2022 3130A0F70 545,000.00 FHLB Note

3.375% Due: 12/08/2023
101.146 2.62% 551,245.70 8,175.00 559,420.70 -9,312.50
Sale 05/18/2022
3135G0U43 575,000.00 FNMA Note

2.875% Due: 09/12/2023
100.514 2.47% 577,955.50 3,030.73 580,986.23 5,313.00
Sale 05/19/2022
912828T91 400,000.00 US Treasury Note

1.625% Due: 10/31/2023

98.813 2.46% 395,250.00 335.60 395,585.60 -2,281.25
Sale 05/20/2022
02665WCJ8 115,000.00 American Honda Finance Note

3.45% Due: 07/14/2023
100.788 2.75% 115,906.20 1,388.63 117,294.83 1,105.15
Sale 05/20/2022
91282CAW1 100,000.00 US Treasury Note

0.25% Due: 11/15/2023

96.859 2.41% 96,859.38 3.40 96,862.78 -2,540.73
Sale 05/23/2022
02665WCQ2 480,000.00 American Honda Finance Note

3.625% Due: 10/10/2023
100.908 2.95% 484,358.40 2,078.33 486,436.73 -8,224.00
Sale 06/29/2022
912828B66 10,000.00 US Treasury Note

2.75% Due: 02/15/2024

99.469 3.09% 9,946.88 101.80 10,048.68 -361.43
March 31, 2022 through June 30, 2022
As of June 30, 2022
42

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 103 of 970 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Sale 06/30/2022 24422EVN6 795,000.00 John Deere Capital Corp Note

0.45% Due: 01/17/2024

95.649 3.36% 760,409.55 1,619.81 762,029.36 -34,026.00
Subtotal 4,705,000.00 4,691,297.42 29,076.83 4,720,374.25 -48,690.41 Maturity 04/14/2022
06417MNN1 500,000.00 Bank of Nova Scotia Houston Yankee CD

0.22% Due: 04/14/2022
100.000 500,000.00 1,115.28 501,115.28 0.10
Subtotal 500,000.00 500,000.00 1,115.28 501,115.28 0.10 TOTAL DISPOSITIONS 5,205,000.00 5,191,297.42 30,192.11 5,221,489.53 -48,690.31 March 31, 2022 through June 30, 2022
As of June 30, 2022
43

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 104 of 970 Important Disclosures
2022 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential . Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures . Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

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

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

Source ICE Data Indices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This re port is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

As of June 30, 2022
44

Page 47 of 48 ends

AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 105 of 970 Benchmark Disclosures
ICE BofA 1-3 Yr US Treasury Index
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

ICE BofA 1-5 Yr US Treasury & Agency Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of June 30, 2022
45

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AGENDA ITEM #8.3
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2...Page 106 of 970 City of Indio
City Council
August 17, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 07.06.2022 thru 08.02.2022

ATTACHMENTS:

IWA Warrant Register Period 07.06.22 thru 08.02.22

APPROVAL(S):

Brian Kinder, Finance Manager Approved - 02 Aug 2022

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AGENDA ITEM #8.4
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City Council
August 17, 2022

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Purchase and Sale Agreement and Escrow Instructions for the purchase of a vacant 3.11 -acre parcel located on Monroe Street (APN 614 -130-036) in the amount of $900,000 plus broker’s commission costs and other related expenses not to exceed $100,000 and Resolution No. 2022-79 authorizing the Executive Director to acc ept and consent to deeds or grants conveying any interest in or upon real estate to the Indio Water Authority.

RECOMMENDATION:

Approve the Purchase and Sale Agreement and Escrow Instructions for the purchase of a vacant

3.11-acre parcel located on Monro e Street (APN 614 -130-036) in the amount of $900,000 plus broker’s commission costs and other related expenses not to exceed $100,000 and Resolution No. 2022-79 authorizing the Executive Director to accept and consent to deeds or grants conveying any interest in or upon real estate to the Indio Water Authority.

SUMMARY:

Indio Water Authority (IWA) recommends purchasing a 3.11-acre parcel located on Monroe Street for the purchase price of $900,000 plus broker’s commission costs and other related expenses not to exceed $100,000 from the legal owners of the property identifi ed as: Marc C. Pange and Carol Ann Pange, as Trustees of the Pange Revocable Trust, as to an undivided 1/3rd interest; Ann Pang McClelland, as Trustee of The Ann Pang McClelland Trust, as to an undivided 1/3rd interest; and Ann McClelland, Trustee or any s uccessor Trustee of the Jeffry M. Jarvie Daughters' Trust, as to an undivided 1/3rd interest (“Seller”). IWA is acquiring the property for the multiple benefits identified in the purchase and sale agreement given its location for water-related uses, such as a new well location, an additional storage reservoir, or to construct a centralized ion exchange treatment plant.

BACKGROUND INFORMATION:

As the community of Indio continues to grow, the need to build new water and energy infrastructure becomes more vi tal. IWA is currently tracking approximately 20 proposed single - and multi-family residential development projects, ranging from small - to mid-size developments. Assuming these development projects come to fruition, the projected water demands from these projects may require the expansion of utility infrastructure. Staff is taking a proactive approach by identifying potential project site locations, such as the Monroe property, to house future utility infrastructure needs.

IWA’s current water distribution system infrastructure includes 20 active groundwater wells, seven (7) storage reservoirs, six (6) booster pump stations, and approximately 360 miles of water pipeline to service a population of over 90,000 residents. The distribution system consists of three (3) pressure AGENDA ITEM #8.5
Purchase and Sale Agreement and Escrow Instructions for the purchase of ... Page 113 of 970 zones and is operated by having groundwater wells pump, either directly into the main zone controlled by system pressure set points, or water is pumped into reservoir storage tanks until ready to be utilized for consumption.

By purchasing the Monroe property, which staff has identified to provide multiple benefits, IWA will be in an optimal position to keep up with future area -specific development demands. This parcel is in a prime location for a new well site, an additional storage reservoir, or ion exchange treatment plant, as well as space for other related uses.

In addition to the purchase and sale agreement, Resolution No. 2022-79 is presented for the Board's adoption. Pursuant to the Government Code, a public agency cannot acc ept deeds or grants conveying an interest in real property without the consent of the public agency. Generally such consent is evidenced by a certificate of acceptance attached to the deed or grant. Instead of adopting a resolution for every real propert y transaction, a public agency can authorize one or more of its officers to accept and consent to a deed or grant. Accordingly, the proposed resolution provides this blanket authority to the Executive Director of the Authority to accept deeds and grants co nverying interests in real property, including the deed for this transaction.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$1,000,000 In current year budget: No
Current FY General
Fund Impact:

N/A Budget adjustment: Yes
Next FY Financial
Impact:

N/A Strategic Objective: Community Infrastructure
Source of funds: IWA Capital, Improvements –
Non-Buildings Fund-Org-Object
Reference:
812-554002

Additional Financial Details:

Staff is requesting a budget adjustment for the purchase of a 3.11-acre parcel of vacant land on Monroe Street in Fiscal Year 2022-2023 for $1,000,000 from IWA Capital, Improvements – Non- Buildings, Fund Number 812-554002.

ALTERNATIVES:

N/A

ATTACHMENTS:

Attachment 1 - Agreement for Purchase and Sale and Escrow Instructions for Monroe Property - FINAL
Attachment 2 - Site Map for Monroe Property
Attachment 3 - Resolution No. 2022-79

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 08 Aug 2022

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Indio City CouncilAugust 17, 2022

Indio City Council
August 17, 2022