Agenda — Indio City Council, September 21, 2022 (part 1 of 13)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, September 21, 2022 @ 5:00 PM
Council Chamber, 150 Civic Center Mall
The City Council serves as the Board to the Indio Water Authority The City Council Chamber will be open to the public and City Council meetings will be conducted in person and remotely through Zoom in compliance with Government Code Section 54953(e) (AB 361) Members of the public will be required to comply with the California Department of Health Guidance for the Use of Face Coverings which strongly recommends that all persons, regardless of vaccine status, continue to mask while in indoor public settings and businesses. [Eff. 3/1/22].

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 816 4063 8834 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 the Americans with Disabilities Act (“ADA”) please contact the office of the City Clerk at 760-391-4007 prior to the meeting for assistance.

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

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

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

Email/Written comments must be received by the City Clerk no later than 2:00 p.m. on the day of the meeting and such comments will be distributed to the City Clerk, City Council, posted on the agenda 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 CLOSED SESSION - 3:30 PM

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

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45125 Smurr Street Suites A & B, APN 611-173-006); Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and EverBloom, Inc; Under Negotiation: Price and Terms of payment.

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

Versed Development Group, LLC; Under Negotiation: Price and Terms of Payment

3.3 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 82675 Indio Blvd, APN 611-151-003; Negotiating Parties: City of Indio; Bryan H.

Montgomery, City Manager and Alfredo Meza/Alicia Meza; Under Negotiation: Price and Terms of Payment

3.4 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 82850 US Highway 111, APN 611-232-007; Negotiating Parties: City of Indio; Bryan H.

Montgomery, City Manager and Tony Jimenez; Under Negotiation:

Price and Terms of Payment

3.5 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45250 Smurr Street, APN 611-174-008; Negotiating Parties: City of Indio; Bryan H.

Montgomery, City Manager and Cipriano De La Cruz; Under Negotiation: Price and Terms of Payment

3.6 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45635 Smurr Street, APN 611-222-008; Negotiating Parties: City of Indio; Bryan H.

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Montgomery, City Manager and Alfredo Meza/Alicia Meza; Under Negotiation: Price and Terms of Payment

3.7 Conference with Real Property Negotiators, Government Code Section 54956.8; APNs 611-075-021 (south/west corner of Arabia Street and Leroy Way), Indio; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Chester Roaman; Under
Negotiation: Price and Terms of Payment
REGULAR SESSION - 5 PM

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

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

3. PLEDGE OF ALLEGIANCE

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 The Retail Coach Quarterly Update Presentation

5.2 Proclamation - Hispanic Heritage Month

6. YOUTH ADVISORY COUNCIL (YAC)
Emma Aguilar, Frida Arriaga, Sofia Campbell, Miabella Cansino, Kailey Cisneros, Anika Coronado, Stephanie DeJesus, Mia Garcia, Xitlali Lucero Natividad, April Nuñez Aceves, Taliyah Randolph, Aramis Jasso Rivera, Daniela Rodriguez, Vianca Terriquez, Victoria Terriquez, and Viviana Terriquez

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

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

8. CITY MANAGER REPORTS AND INFORMATION

8.1 Low & Moderate Income Housing Asset Fund (LMIHAF)

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

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

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

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9.1 Minutes for City Council meeting of August 17, 2022 and Special Meeting of August 24, 2022 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for August 17 & 24, 2022 - Pdf
9 - 18

9.2 2022 Notice of Required Amendments to Conflict of Interest Code (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - 2022 Notice of Required Amendments to Conflict of Interest Code - Pdf
19 - 21

9.3 City Warrants from 08.13.2022 thru 09.16.2022 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation:

Receive & File
Staff Report - City Warrants from 08.13.2022 thru 09.16.2022 - Pdf 22 - 66

9.4 IWA Warrants from 08.03.2022 thru 09.06.2022 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 08.03.2022 thru 09.06.2022 - Pdf 67 - 75

9.5 Professional Services Agreement with Sierra Controls, LLC for Supervisory Control and Data Acquisition (SCADA) system maintenance for a not-to-exceed annual amount of $75,000 with the option to renew for two (2) consecutive one-year extension terms at IWA’s discretion for a total not-to-exceed $225,000 over the threeyear period (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - PSA - Sierra Controls, Inc. for SCADA System - Pdf 76 - 92

9.6 Amendment No. 1 to the existing Professional Services Agreement with DRP Engineering, Inc. in the amount of $150,000 for professional construction engineering services, new treatment facility constructability reviews, and construction management support services to implement the approved Capital Improvement Program and Chromium 6 Program (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - PSA Amendment No. 1 - DRP Engineering - Pdf 93 - 101

9.7 Purchase and Sale Agreement and Joint Escrow Instructions between the City of Indio and Murphy 230 Land Company, in the amount of $86,872, for the purchase of an approximate 8,244 square foot portion of parcel identified as APN 616-130-034, to facilitate the construction of the Madison Street Improvement Project between Highway 111 and Avenue 48 (ST503C) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - P&S Agrmt - Murphy 230 Land Co. (ST503C) - Pdf 102 - 134

9.8 Resolution No. 10327 approving the renaming of Avenue 51 to Haagen Way, between Madison Street and Monroe Street (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - Reso. No.10327 - Renaming of Avenue 51 to Haagan Way - Pdf
135 - 141

9.9 Professional Services Agreement in a time and materials not to exceed amount of $147,400 with HdL Companies for the provision of licensing 142 - 180

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assistance services for Cannabis Storefront Retail Business Permits (Kevin Snyder, Director of Community Development)
Recommendation: Approve
Staff Report - PSA with HdL Companies - Pdf

9.10 Approval of Purchase and Sale Agreement with Chester A. Roaman (or his Successor/s) in the not to exceed amount of $75,000 for property located at the south/west corner of Arabia Street and Leroy Way (Assessor Parcel Number 611-075-021), and finding of conformity with the General Plan (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Purchase and Sale Agreement (APN 611-075-021) - Pdf
181 - 198

9.11 Second Reading of 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 - Sec. Reading of Ord No. 1782 - Unified Development Code - Pdf
199 - 588

9.12 Purchase of furniture, fixtures, and equipment (FF&Es) for the Public Safety Campus with GM Business Interiors (GMBI) for $1,980,835 (Scott Trujillo, Deputy City Manager) Recommendation: Approve Staff Report - FF&E purchases for the Public Safety Campus - Pdf 589 - 952

9.13 Resolution No. 10328 establishing criteria for financial and in-kind assistance to outside entities and authorizing the City Manager to execute such agreements in form of sponsorships, grants, fee waivers, and in-kind contributions (Scott Trujillo, Deputy City Manager) Recommendation: Approve
Staff Report - Reso No. 10328 Funding to Outside Agencies - Pdf 953 - 965

9.14 Consideration of Pre-Development Agreement with Palm Springs Motors for a potential Mazda dealership in Indio (Bryan H.

Montgomery, City Manager) Recommendation: Approve
Staff Report - Pre-development Agmt w/ PS Motors - Pdf
966 - 973

9.15 Agreement for contractual services between the City of Indio and Riverside University Health System-Behavioral Health for crisis triage behavioral health services in an amount not to exceed $138,052 over a three-year term (Michael Washburn, Chief of Police)
Recommendation: Approve
Staff Report - Agreement with Riverside University Health SystemBehavioral Health. - Pdf 974 - 985

9.16 Approve the purchase from Long Beach BMW Motorcycles in the amount of $121,482.51 for three (3) new 2023 R 1250 RT-P BMW Police motorcycles (Michael Washburn, Chief of Police)
Recommendation: Approve
Staff Report - Purchase from Long Beach BMW Motorcycles - Pdf 986 - 995

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9.17 Reconsideration of the circumstances of the COVID-19 state of emergency and determine that the legislative bodies of the City of Indio will continue to hold meetings via teleconferencing pursuant to the findings set forth in Government Code Section 54953(e)(3) (Steven P. Graham, City Attorney) Recommendation: Approve Staff Report - Reconsideration of Covid state of emergency - Pdf 996 - 997

10. ADMINISTRATIVE ITEMS

10.1 Re-Introduction of Ordinance No. 1779 Amending Chapter 159 (Zoning Regulations) of the Indio Municipal Code to allow Cannabis Storefront Retailer and Cannabis Non-Storefront Retailer Businesses in certain areas of the City and finding that Re-Introduced Ordinance No. 1779 is exempt from CEQA pursuant to CEQA Guidelines Section 15061(b)(3) (Kevin Snyder, Director of Community Development) Recommendation: Approve Re-Introduction & Waive Full Reading Staff Report - Re-Introduction of Ordinance No. 1779 - Pdf 998 -
1011

10.2 Re-Introduction of Ordinance No. 1780 adding a new Chapter 123 to Title XI of the Indio Municipal to regulate and permit commercial cannabis activities in the City; and making a determination that the Re-Introduced Ordinance is not subject to the California Environmental Quality Act pursuant to CEQA Guidelines 15060(c)(3) (Kevin Snyder, Director of Community Development)
Recommendation: Approve Re-Introduction & Waive Full Reading Staff Report - Re-Introduction of Ordinance No. 1780 - Pdf 1012 -
1084

11. PUBLIC HEARINGS

11.1 Substantial Amendment to FY2021/2022 Annual Action Plan as necessary to reprogram $155,070.83 in unspent prior-year CDBGCV1 Funds (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Reprogram CARES-Act CDBG-CV1 Funds - Pdf 1085 -
1091

11.2 First Reading of Ordinance No. 1783 approving a Development Agreement between the City of Indio and HCL Indio Land
Development, LLC and finding said adoption is exempt from further environmental review pursuant to the provisions of Section 15004 of the California Environmental Quality Act (CEQA) Guidelines for the development of approximately 19.04 Acres of city-owned property located south of the Indio Grand Marketplace (formerly known as the Indio Fashion Mall) generally located west of Monroe Street, east of Rubidoux Street and north of John Nobles Avenue (Carl S. Morgan, Director of Economic Development) Recommendation: Approve Introduction & Waive Full Reading
Staff Report - Ordinance. No. 1783 - DA w/ HCL Indio Land Development, LLC - Pdf
1092 -
1171

11.3 Resolution No. 10325 making a Finding of Consistency with the Program Final Environmental Impact Report (FEIR) for the General Plan 2040 certified by the City Council on September 18, 2019 for the adoption of the Highway 111 Corridor Specific Plan (Kevin Snyder, Director of Community Development) Recommendation: Approve 1172 -
1278

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Staff Report - Resolution No. 10325 - Finding of Consistency - Pdf

11.4 Resolution No. 10326 adopting the Highway 111 Corridor Specific Plan and repealing the Central Highway 111 Corridor Specific Plan and the Mixed Use Specific Plan 300 (MUSP-300) (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10326 - Adoption of Highway 111 Corridor Specific Plan - Pdf
1279 -
1610

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

13. ADJOURN
NEXT COUNCIL / IWA MEETING: OCTOBER 5, 2022
Agenda packets are available on the city’s website at www.indio.org and at the public counter in City Hall at 100 Civic Center Mall, Indio, California. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection at the front counter of the lobby of the City Hall Administration Building at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE
The Indio City Council Chamber is accessible to person(s) with disabilities. If special equipment is needed, for the hearing impaired, please call the City Clerk's office.

Persons with disabilities can receive this agenda in an alternative format and should call the City Clerk's office at 3914007. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102.35.104 ADA Title 11).

RULES OF DECORUM
To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full 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 September 15, 2022, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

SABDI SANCHEZ, CMC

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CITY CLERK ADMINISTRATOR

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City of Indio
City Council
September 21, 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 August 17, 2022 and Special Meeting of August 24, 2022.

RECOMMENDATION:

Approve the Minutes of August 17 & 24, 2022, as presented.

ATTACHMENTS:
17 Aug 2022 - Unofficial Minutes_FINAL
24 Aug 2022 - Unofficial Minutes
AGENDA ITEM #9.1
Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 9 of 1610 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, August 17, 2022
Mayor Waymond Fermon called to order the study session meeting of the City Council for the City of Indio and the Indio Water Authority, at 3:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

STUDY SESSION - 3 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz*
Councilmember Lupe Ramos Amith* (joined at 3:04 p.m.)
Councilmember Glenn Miller
Councilmember Elaine Holmes

2. PLEDGE OF ALLEGIANCE led by Jim Curtis, Community Services Manager

3. PUBLIC COMMENT None

4. DISCUSSION ITEMS

4.1 Discuss Citywide Sponsorships and Grants Policy
Scott Trujillo, Deputy City Manager provided a PowerPoint presentation regarding process and criteria for all funding requests with an updated policy for the City.

4.2 Water Conservation Outlook
Rey Trejo, IWA General Manager provided a PowerPoint presentation regarding the City's partaking and efforts on water conservation.

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.

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Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 10 of 1610 City Council / Indio Water Authority
August 17, 2022

2. PUBLIC COMMENT None

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 Inc; 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
REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL

Present:

City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Scott Trujillo, Deputy City Manager, Kevin H. Snyder, Dir. Of Community Development, Carl S. Morgan, Dir. Of Economic Development, Sabdi Sanchez, City Clerk Administrator and Vanessa Castillo, City Clerk Specialist.

2. INVOCATION led by Pastor Tony - Love of Christ Community Church

3. PLEDGE OF ALLEGIANCE led by Councilmember Glenn Miller

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Roxanne Diaz reported Council met in Closed Session to discuss the items listed therein and there was no reportable action.

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Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 11 of 1610 City Council / Indio Water Authority
August 17, 2022

5. PRESENTATIONS

5.1 Presentation of New Employees & Promotions
City Manager Bryan Montgomery, along with Mayor Fermon & Councilmembers introduced New Employees and Promotions
New Employees

Present:

Miguel Ramirez-Cornejo - Economic Development Manager
Nikolas Guitron - Planning Technician I
Gloria Jauregui - Permit Technician I
Jorge Mendez - Water Utility Worker I
Ulysses Zendejas - Water Utility Worker I
Not Present:

Maha Saljooqi - Code Enforcement Officer I
Trevon Lampkin - Code Enforcement Officer I
Christopher Wiley - Police Officer
Promotions

Present:

Andres Coronel - IPD Management Analyst
Veronica Lopez - Senior Permit Technician
Eduardo Escobar - Building Inspector I

5.2 Presentation by Cindy Burreson, Chief Executive Officer of the Children's Discovery Museum of the Desert
Cindy Burreson, Chief Executive Officer of the Children's Discovery Museum of the Desert presented a PowerPoint presentation regarding the re-opening and remodeling of the museum.

5.3 The Retail Coach Quarterly Update Presentation
Item 5.3 has been continued to September 21, 2022 Council Meeting

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 Miller reported on Sunline Transit Agency and Energy Consumers Advisory Committee for Imperial Irrigation District
Councilmember Holmes had no report
Councilmember Ramos Amith had no report
Mayor Pro Tem Ortiz reported on hosting a seminar with Water Education for Latino

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Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 12 of 1610 City Council / Indio Water Authority
August 17, 2022
Leaders (W.E.L.L) and Assembly Member Eduardo Garcia to be held on September 6, 2022 at the College of the Desert Palm Desert Campus.

Mayor Fermon reported on a Special CVAG Public Safety Committee and his upcoming meeting with Riverside County Transportation Commission in Washington D.C on September 21, 2022.
*Councilmembers requested of Staff to look into Eviction Processes, Native Planting and Cell-Phone Towers and their setbacks in regards to schools.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded the Council and community of the City's Second Saturday event, which will take place on September 10, 2022 at 7pm.

8. CONSENT CALENDAR

8.1 8.2

8.3 8.4

8.5 8.6

8.7 8.8

8.9 8.10

8.11 8.12
Minutes for City Council meeting of July 20, 2022
City Warrants from 07.15.2022 thru 08.12.2022
Report of Investments for Quarter 4 (April - June) of Fiscal Year 2021-2022 IWA Warrants from 07.06.2022 thru 08.02.2022
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 Second Reading of Ordinance No. 1781 adjusting City Council compensation following the November 2022 municipal election and amending the Indio Municipal Code
Resolution No. 10320 appointing Steven P. Graham as City Attorney and approving an associated legal services agreement with Cole Huber LLP Agreement for Special Legal Counsel Services with the law firm of Liebert Cassidy Whitmore
Fuel purchase in the amount of $483,000 from Soco Group, Inc. for the City’s bulk fuel needs
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
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 and (b) the Highway 111 Corridor Building Beautification Program in the amount of $700,000
Reconsideration of the circumstances of the COVID-19 state of emergency and determine that the legislative bodies of the City of Indio will continue to hold meetings via teleconferencing pursuant to the findings set forth in Government Code Section 54953(e)(3)

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Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 13 of 1610 City Council / Indio Water Authority
August 17, 2022
Councilmember Lupe Ramos Amith pulled Item 8.11.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Consent Calendar Items 8.1 thru 8.12, approving IWA Resolution No. 2022-79, Resolution No. 10320 and Ordinance No. 1781, adjusting City Council Compensation as presented by Roll Call.

Carried unanimously. Excluding Item 8.11.

Councilmember Elaine Holmes recused herself from the dais for Item 8.11 discussion, as she owns property within 500ft.

Carl S. Morgan, Director of Economic Development answered all questions and provided clarification. Changes to be made to Eligibility Process #4 to remove the word “will”, and change Display Cases to Permanent Fixtures within the Agreement.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Glenn Miller to approve Consent Calendar Item 8.11, as presented by Roll Call.

Carried 4/0/1.

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 presented the Staff Report.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Resolution No. 10317, as presented by Roll Call.

Carried unanimously.

9.2 Resolution No. 10323 adopting the City of Indio Fiber Master Plan Ian Cozens, Director of Information Technology and Magellan Advisors Preston Young and Will Morat presented the PowerPoint presentation.

Motion made by Councilmember Elaine Holmes, seconded by Mayor Pro Tem Oscar Ortiz to approve Resolution No. 10323, as presented by Roll Call.

Carried unanimously.

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 presented the PowerPoint presentation.

Fred Bell, Chief Operating Officer and Partner of Nobell Energy Solutions

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Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 14 of 1610 City Council / Indio Water Authority
August 17, 2022
provided comments on behalf of Nobell Energy Solutions.

Mayor Fermon opened and closed the Public Hearing at 6:24 p.m. with no comments.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Resolution No. 10319, as presented by Roll Call.

Carried Unanimously.

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 presented the PowerPoint presentation.

Mayor Fermon opened the Public Hearing at 6:31 p.m.

Public comments provided by the following:

1. Simone Sandoval (via zoom)
Mayor Fermon closed the Public Hearing at 6:33 p.m.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Mayor Pro Tem Oscar Ortiz to approve Resolution No. 10315, as presented by Roll Call.

Carried Unanimously.

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 introduced the item.

Manual Rocha, Assistant Planner presented the PowerPoint presentation.

Mayor Fermon opened and closed the Public Hearing at 6:40 p.m. with no comments.

Discussion ensued.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve Resolution No. 10318, as presented by Roll Call.

Carried Unanimously.

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

Page 7 of 10 ends

Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 15 of 1610 City Council / Indio Water Authority
August 17, 2022
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 presented the PowerPoint presentation, along with Simran Malhotra and Alessandra Lundin of Raimi + Associates for Items 10.4 thru 10.6, as they all correlated with one another.

Mayor Fermon opened and closed the Public Hearing at 7:09 p.m. with no comments.

Discussion ensued.

Motion made by Mayor Pro Tem Oscar Ortiz, seconded by Councilmember Elaine Holmes to approve Resolution No. 10321, as presented by Roll Call.

Carried Unanimously.

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, Director of Community Development presented the PowerPoint presentation, along with Simran Malhotra and Alessandra Lundin of Raimi + Associates for Items 10.4 thru 10.6, as they all correlated with one another.

Mayor Fermon opened and closed the Public Hearing at 7:15 p.m. with no comments.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Resolution No. 10322, as presented by Roll Call.

Carried Unanimously.

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 presented the PowerPoint presentation, along with Simran Malhotra and Alessandra Lundin of Raimi + Associates for Items 10.4 thru 10.6, as they all correlated with one another.

Mayor Fermon opened and closed the Public Hearing at 7:34 p.m.

Public comments provided by the following:

Page 8 of 10 ends

Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 16 of 1610 City Council / Indio Water Authority
August 17, 2022

1. Polo Doria
Mayor Fermon closed the Public Hearing at 7:39 p.m.

Discussion ensued.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Glenn Miller to approve the Introduction of Ordinance No. 1782 as amended, waive full reading, as presented by Roll Call. Carried Unanimously.

11. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Public Comments were provided by the following:

1. Josue Mendoza (Project Vive re: tobacco users)

2. Lizette Pacheco (Project Vive re: tobacco users)

12. ADJOURN
Roxanne Diaz was acknowledged with a Certificate of Appreciation for her 11 years of service as City Attorney to the City of Indio.

There being no further business to discuss Mayor Fermon adjourned the regular meeting at 8:34 p.m. in honor of Ron Houston, Retired Police Office and Resident of the City of Indio.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 9 of 10 ends

Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 17 of 1610 City of Indio
City Council Special Meeting Minutes
Wednesday, August 24, 2022
Mayor Waymond Fermon called to order the virtual special meeting of the City Council for the City of Indio at 5:07 p.m.

1. CALL TO ORDER AND ROLL CALL

Present:

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

Absent:

Councilmember Lupe Ramos Amith* (joined the meeting at 5:20 p.m.) *Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and City Staff are permitted to attend the meeting by teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements.

City Staff Present:
*Bryan H. Montgomery, City Manager, *Rob Rockwell, Asst. City Manager & Dir. Of Finance, *Steven Graham, City Attorney, and *Sabdi Sanchez, City Clerk Administrator

2. PLEDGE OF ALLEGIANCE led by Steven Graham, City Attorney

3. ACTION ITEMS

3.1 Adopt Resolution No. 10324, appointing the qualified candidates as elected for Councilmember Districts 2 and 4 as a result of having only one qualified candidate for each office during the nomination period for the November 8, 2022, General Municipal Election; or continue to hold the election for Councilmember Districts 2 and 4 with one qualified candidate for each contest for the November 8, 2022, General Municipal Election
Sabdi Sanchez, City Clerk Administrator presented the Staff Report.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Resolution No. 10324, as presented by Roll Call. 3/2. Mayor Pro Tem Oscar Ortiz and Mayor Fermon opposed.

4. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
None

5. ADJOURN
There being no further business to discuss Mayor Fermon adjourned the special council meeting at 5:34 p.m

Page 10 of 10 ends

Minutes for City Council meeting of August 17, 2022 and Special Meeting ... Page 18 of 1610 City of Indio
City Council
September 21, 2022

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: 2022 Notice of Required Amendments to Conflict of Interest Code RECOMMENDATION:

Direct Staff to prepare a resolution amending the City's Conflict of Interest Code.

SUMMARY:

The Political Reform Act requires every local government agency to review its Conflict of Interest Code biennially to determine if it is accurate or if the Code needs amendment. The City must make a determination by October 3, 2022, if there is a need to amend the Conflict of Interest Code. The City then has 90 days to complete the necessary amendments. Staff intends to complete a thorough review and return with a resolution amending the Conflict of Interest Code within 90 days of today.

BACKGROUND INFORMATION:

In accordance with the Government Code 87306.5, at the June 15, 2022 City Council meeting, the City Council directed Staff to:

1. Review the City of Indio Conflict of Interest Code as it applies to designated employees; and,

2. Return to the City Council with recommendations no later than October 3, 2022.

The Political Reform Act prohibits certain public officials from being involved in decision-making that will have an impact on their private financial interests. In addition, it requires certain public officials to file a Statement of Economic Interests publicly disclosing their private financial interests. The Act also makes the City responsible for adopting a Conflict of Interest Code identifying those positions that must file Statements of Economic Interest.

The Act requires the City to review its Conflict of Interest Code biennially to determine whether amendments to the Code are required. The City's Code identifies all positions within the City that participate in the making of governmental decisions. These designated positions are required to disclose certain financial interests under State law. The last amendment to the City's Code was adopted on August 19, 2020.

The City Council is the code reviewing body for City agencies. Pursuant to Government Code Section 87306.5, City departments must determine whether amendments to the Code are necessary and notify the City Council by October 3, 2022 whether or not such amendments are required. An initial AGENDA ITEM #9.2
2022 Notice of Required Amendments to Conflict of Interest Code (Sabdi S... Page 19 of 1610 review has determined that the list of designated positions and the disclosure categories must be amended.

Consistent with State law, this staff report serves as notice to the City Council that amendments to the City's Conflict of Interest Code are required. Based on previous direction from the City Council and the requirements of the Political Reform Act, Staff intends to complete the review of the designated positions under the current Code and bring back to the City Council for review and approval. The City's amended Code will not be effective until it has been adopted by the City Council.

ATTACHMENTS:
2022 Local_Agency_Biennial_Notice.

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 13 Sep 2022

Page 2 of 3 ends

2022 Notice of Required Amendments to Conflict of Interest Code (Sabdi S... Page 20 of 1610 www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

Page 1 of 1 ends

2022 Local Agency Biennial Notice
Name of Agency:

Mailing Address:

Contact Person: Phone No.

Email: Alternate Email:

Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency’s code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):
q An amendment is required. The following amendments are necessary:
(Check all that apply.)
¡ Include new positions
¡ Revise disclosure categories
¡ Revise the titles of existing positions
¡ Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
¡ Other (describe)
q The code is currently under review by the code reviewing body. q No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency’s code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.
__________________________________________ _________________________ Signature of Chief Executive Officer Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 3, 2022, or by the date specified by your agency, if earlier, to:
(PLACE RETURN ADDRESS OF CODE REVIEWING BODY HERE)
PLEASE DO NOT RETURN THIS FORM TO THE FPPC.

Page 3 of 3 ends

2022 Notice of Required Amendments to Conflict of Interest Code (Sabdi S... Page 21 of 1610 City of Indio
City Council
September 21, 2022

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 08.13.2022 thru 09.16.2022
RECOMMENDATION:

Receive & File
SUMMARY:

City Warrants from 08.13.2022 thru 09.16.2022
BACKGROUND INFORMATION:

N/A
ALTERNATIVES:

N/A
ATTACHMENTS:

City Warrants 091622
APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 16 Sep 2022 AGENDA ITEM #9.3
City Warrants from 08.13.2022 thru 09.16.2022 (Rob Rockwell, Assistant C... Page 22 of 1610 WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233789 08/19/2022 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 179.00 234092 09/09/2022 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 234205 09/16/2022 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 233735 08/19/2022 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 6,882.88 234026 09/09/2022 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 6,882.88 234150 09/16/2022 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 6,882.88 233787 08/19/2022 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 312.11 234090 09/09/2022 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 301.27 234204 09/16/2022 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 301.27 233734 08/19/2022 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 937.23 234025 09/09/2022 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 811.48 234149 09/16/2022 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 811.48 233733 08/19/2022 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 13.09 234024 09/09/2022 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 733.04 234148 09/16/2022 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 733.04 233733 08/19/2022 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 719.95 233736 08/19/2022 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 435.00 234027 09/09/2022 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 435.00 234151 09/16/2022 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 435.00 233776 08/19/2022 PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 234075 09/09/2022 PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 234193 09/16/2022 PRINTED 300 SEIU 101 GENERAL FUND 206065 120.50 489 08/22/2022 WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 25,489.16 495 09/02/2022 WIRE 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 26,539.16 233755 08/19/2022 PRINTED 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 50.00 488 08/22/2022 WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,167.59 494 09/02/2022 WIRE 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,467.59 490 08/23/2022 WIRE 6562 PRINCIPAL LIFE INSURANCE 101 GENERAL FUND 206090 176.80 492 08/24/2022 WIRE 6562 PRINCIPAL LIFE INSURANCE 101 GENERAL FUND 206090 7,372.04 234162 09/16/2022 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 434.44 234162 09/16/2022 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 434.30 234110 09/16/2022 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 57.46 492 08/24/2022 WIRE 6562 PRINCIPAL LIFE INSURANCE 101 GENERAL FUND 206100 30,903.96 490 08/23/2022 WIRE 6562 PRINCIPAL LIFE INSURANCE 101 GENERAL FUND 206100 884.06 233763 08/19/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233878 08/26/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.22 234065 09/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 234065 09/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 106.64 234065 09/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 234065 09/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 243.62 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.22 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 44.01 1 of 44

Page 2 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.22 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.22 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.22 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 182.11 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 97.07 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 97.07 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 97.07 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 28.29 233960 08/31/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 180.81 233878 08/26/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 37.14 233763 08/19/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 206.61 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 209.88 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 184.86 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 212.05 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 184.86 234198 09/16/2022 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,720.20 233916 08/31/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 101 GENERAL FUND 208006 102,921.32 234141 09/16/2022 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 208007 184,928.44 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 143.00 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 58.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 101 GENERAL FUND 208012 50.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 101 GENERAL FUND 208012 50.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 101 GENERAL FUND 208012 2,480.25 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 101 GENERAL FUND 208012 50.00 233917 08/31/2022 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 52,179.25 233701 08/19/2022 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 208016 2,413.00 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208017 320.32 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208017 50.20 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208017 289.26 234177 09/16/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 101 GENERAL FUND 208017 287.54 233875 08/26/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 101 GENERAL FUND 208017 28.98 2 of 44

Page 3 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233875 08/26/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 101 GENERAL FUND 208018 3.26 234063 09/09/2022 PRINTED 4843 PETTY CASH - SENIOR CENTER 101 GENERAL FUND 208019 33.04 234110 09/16/2022 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 1,290.88 234038 09/09/2022 PRINTED 493 ANAHIT GEVORGYAN 101 GENERAL FUND 401405 70.00 233859 08/26/2022 PRINTED 493 ARMAN SEMERJIAN 101 GENERAL FUND 401405 148.00 234039 09/09/2022 PRINTED 493 BIG SKY GATE KEEPER 101 GENERAL FUND 401405 5.00 234040 09/09/2022 PRINTED 493 BROWN JUG LIQUOR 101 GENERAL FUND 401405 14.00 234042 09/09/2022 PRINTED 493 GOLDEN OPPORTUNITY INVESTMENTS LP #1050 101 GENERAL FUND 401405 40.50 233865 08/26/2022 PRINTED 493 OPTION ONE CORPORATION 101 GENERAL FUND 401405 554.00 234049 09/09/2022 PRINTED 493 U-HAUL CO OF CALIFORNIA 101 GENERAL FUND 401405 4.75 233867 08/26/2022 PRINTED 493 WILLIAM SHEFFIELD 101 GENERAL FUND 401405 60.00 233748 08/19/2022 PRINTED 5166 ORIT ALON 101 GENERAL FUND 401615 383.50 234038 09/09/2022 PRINTED 493 ANAHIT GEVORGYAN 101 GENERAL FUND 403210 1,633.00 233867 08/26/2022 PRINTED 493 WILLIAM SHEFFIELD 101 GENERAL FUND 403210 1,633.00 234038 09/09/2022 PRINTED 493 ANAHIT GEVORGYAN 101 GENERAL FUND 403215 148.00 234041 09/09/2022 PRINTED 493 DARYL PARKER & THYANH TRAN 101 GENERAL FUND 403215 60.00 233860 08/26/2022 PRINTED 493 DAVID SEFTON 101 GENERAL FUND 403215 60.00 233861 08/26/2022 PRINTED 493 ELIZABETH KILHAM 101 GENERAL FUND 403215 1,609.00 233862 08/26/2022 PRINTED 493 GEORGINA HUTCHISON 101 GENERAL FUND 403215 283.00 234043 09/09/2022 PRINTED 493 GOLDEN OPPORTUNITY NO 28 LP #2077 101 GENERAL FUND 403215 36.00 233863 08/26/2022 PRINTED 493 JENELL VANDENBOS 101 GENERAL FUND 403215 60.00 233864 08/26/2022 PRINTED 493 LEONARD & DEBRA SCHROEDER 101 GENERAL FUND 403215 20.70 234044 09/09/2022 PRINTED 493 MOTORCOACH COUNTRY CLUB POA INC 101 GENERAL FUND 403215 114.00 233866 08/26/2022 PRINTED 493 PATRICIA LEON 101 GENERAL FUND 403215 60.00 234045 09/09/2022 PRINTED 493 SEAN EDWARD LOGAN 101 GENERAL FUND 403215 60.00 234046 09/09/2022 PRINTED 493 STEVE PAZUR 101 GENERAL FUND 403215 60.00 234047 09/09/2022 PRINTED 493 SYAMAK BASSIRIAN 101 GENERAL FUND 403215 1,920.00 233952 08/31/2022 PRINTED 493 TADROS REAL ESTATE HOLDINGS 101 GENERAL FUND 403215 14.00 234048 09/09/2022 PRINTED 493 TATYANA VAKSMAN 101 GENERAL FUND 403215 60.00 234108 09/16/2022 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 9,458.50 233856 08/26/2022 PRINTED 173 JAY X ZHANG 101 GENERAL FUND 404020 344.00 233857 08/26/2022 PRINTED 173 MARTHA PELAYO 101 GENERAL FUND 404020 2,000.00 233858 08/26/2022 PRINTED 173 Vardan Vardanyan 101 GENERAL FUND 404020 1,000.00 233867 08/26/2022 PRINTED 493 WILLIAM SHEFFIELD 101 GENERAL FUND 404035 21.00 233701 08/19/2022 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 406720 (241.30) 233917 08/31/2022 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (521.79) 234141 09/16/2022 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 406720 (9,246.42) 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (7.50) 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (2.50) 101 Total 507,677.95
233699 08/19/2022 PRINTED 7955 BETTY CHRYSTE BERRYSMITH 1011110 CITY COUNCIL 540015 255.00 1011110 Total 255.00
233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 2,024.00 3 of 44

Page 4 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233883 08/26/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 30,037.50 234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 325.00 234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 100.00 234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 100.00 234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 434.00 234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 31,899.00 234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 24,061.16 234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 700.00 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 30,000.00 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 40,135.10 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 17,364.00 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 2,741.20 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 1,079.00 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 558.00 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 191.50 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 31,655.69 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 98,890.85 1011115 Total 312,296.00
234138 09/16/2022 PRINTED 5861 GAP SIGNS 1011121 CITY MANAGER'S OFFICE 521064 1,273.31 234152 09/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1011121 CITY MANAGER'S OFFICE 521064 3,483.50 234152 09/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1011121 CITY MANAGER'S OFFICE 521064 760.00 234095 09/09/2022 PRINTED 7698 MONTGOMERY, BRYAN 1011121 CITY MANAGER'S OFFICE 524028 288.00 233775 08/19/2022 PRINTED 3809 SCOTT TRUJILLO 1011121 CITY MANAGER'S OFFICE 524028 288.00 1011121 Total 6,092.81
233772 08/19/2022 PRINTED 4657 RUBEN FRANZ 1011122 HUMAN RESOURCES 515012 343.40 234139 09/16/2022 PRINTED 6831 GARON WYATT INVESTIGATIVE SERVICES 1011122 HUMAN RESOURCES 521056 3,401.02 233838 08/26/2022 PRINTED 7612 HANSON BRIDGETT LLP 1011122 HUMAN RESOURCES 521056 1,188.00 233838 08/26/2022 PRINTED 7612 HANSON BRIDGETT LLP 1011122 HUMAN RESOURCES 521056 1,923.00 233838 08/26/2022 PRINTED 7612 HANSON BRIDGETT LLP 1011122 HUMAN RESOURCES 521056 360.00 233838 08/26/2022 PRINTED 7612 HANSON BRIDGETT LLP 1011122 HUMAN RESOURCES 521056 1,260.00 233838 08/26/2022 PRINTED 7612 HANSON BRIDGETT LLP 1011122 HUMAN RESOURCES 521056 8,646.00 234159 09/16/2022 PRINTED 7888 KRAMER WORKPLACE INVESTIGATION 1011122 HUMAN RESOURCES 521056 1,912.50 233947 08/31/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 281.50 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 494.00 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 2,668.60 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 228.00 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 5,515.95 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 672.00 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 2,410.00 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 195.70 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 1,733.40 233947 08/31/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 1,820.50 233947 08/31/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 83.00 4 of 44

Page 5 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233947 08/31/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 41.50 233947 08/31/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 215.50 233947 08/31/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 6,706.70 233947 08/31/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 4,225.00 233781 08/19/2022 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 175.00 233933 08/31/2022 PRINTED 7982 GALLUP, INC. 1011122 HUMAN RESOURCES 521064 11,000.00 233743 08/19/2022 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 233985 09/09/2022 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 55.00 234012 09/09/2022 PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122 HUMAN RESOURCES 524018 340.00 233726 08/19/2022 PRINTED 4307 GOVERNMENT JOBS.COM, INC 1011122 HUMAN RESOURCES 524018 8,027.29 233737 08/19/2022 PRINTED 6728 IRC CORPORATION 1011122 HUMAN RESOURCES 524018 354.50 234153 09/16/2022 PRINTED 6728 IRC CORPORATION 1011122 HUMAN RESOURCES 524018 122.85 233724 08/19/2022 PRINTED 6033 GLS US 1011122 HUMAN RESOURCES 524020 7.04 233724 08/19/2022 PRINTED 6033 GLS US 1011122 HUMAN RESOURCES 524020 7.04 234107 09/16/2022 PRINTED 7704 ANSOORIAN, ANDREW 1011122 HUMAN RESOURCES 524028 185.00 234107 09/16/2022 PRINTED 7704 ANSOORIAN, ANDREW 1011122 HUMAN RESOURCES 524028 185.00 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 192.24 233708 08/19/2022 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 132.82 233955 08/31/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 339.40 234163 09/16/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 540018 5,210.00 1011122 Total 73,908.45
233766 08/19/2022 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 202.24 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 200.52 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 203.46 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 201.26 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 204.20 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 342.08 233713 08/19/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 437.42 234126 09/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 119.14 234126 09/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 137.27 234126 09/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 98.42 234126 09/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 103.60 233923 08/31/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 126.91 233923 08/31/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 186.35 233713 08/19/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 292.67 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 (51.08) 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 136.09 1011130 Total 2,940.55
233852 08/26/2022 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 8,990.00 233979 08/31/2022 PRINTED 7630 US BANK 1011151 FINANCE 521016 1,334.00 233968 08/31/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 1,417.20 233968 08/31/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 1,342.40 233968 08/31/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 1,073.92 5 of 44

Page 6 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233968 08/31/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 1,342.40 234101 09/16/2022 PRINTED 5875 AK & COMPANY 1011151 FINANCE 521064 2,500.00 233811 08/26/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 1,900.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 2,400.00 233989 09/09/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 7,450.00 233989 09/09/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 8,700.00 233989 09/09/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 11,800.00 233989 09/09/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 6,400.00 233989 09/09/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 9,000.00 233989 09/09/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 6,167.00 233989 09/09/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 6,167.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,585.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 300.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 4,900.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 4,900.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,585.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,585.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,175.00 233905 08/31/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 2,875.00 233909 08/31/2022 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,509.70 233909 08/31/2022 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 426.95 233914 08/31/2022 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 5,242.80 233996 09/09/2022 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 5,245.66 233996 09/09/2022 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 10,896.64 233824 08/26/2022 PRINTED 600 CSMFO 1011151 FINANCE 521064 50.00 233714 08/19/2022 PRINTED 7949 DEBTBOOK 1011151 FINANCE 521064 8,775.00 233727 08/19/2022 PRINTED 7749 GovOS, Inc 1011151 FINANCE 521064 1,695.00 233727 08/19/2022 PRINTED 7749 GovOS, Inc 1011151 FINANCE 521064 1,695.00 233839 08/26/2022 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 706.56 234021 09/09/2022 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 1,710.87 233839 08/26/2022 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 1,200.00 234058 09/09/2022 PRINTED 5447 NBS GOVERNMENT FINANCE GROUP 1011151 FINANCE 521064 2,445.00 1011151 Total 146,488.10
233760 08/19/2022 PRINTED 6082 PERFECTION BILLARDS 1011165 SENIOR CENTER 523015 445.00 234099 09/09/2022 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 SENIOR CENTER 523015 3.27 234063 09/09/2022 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 SENIOR CENTER 523015 157.91 234175 09/16/2022 PRINTED 5781 PAUL ASSOCIATES 1011165 SENIOR CENTER 524022 66.34 234078 09/09/2022 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 37.86 234078 09/09/2022 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 22.12 234078 09/09/2022 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 53.87 234078 09/09/2022 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 197.68 233807 08/26/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 16.83 233807 08/26/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 50.99 6 of 44

Page 7 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234182 09/16/2022 PRINTED 614 QUILL CORPORATION 1011165 SENIOR CENTER 531033 105.32 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 531060 129.30 233807 08/26/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 423.53 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 (127.16) 233807 08/26/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 316.90 234063 09/09/2022 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 SENIOR CENTER 540033 27.50 234099 09/09/2022 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 SENIOR CENTER 540033 190.20 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 1011165 SENIOR CENTER 555005 17.50 1011165 Total 2,134.96
233875 08/26/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 524028 70.00 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531027 22.78 233875 08/26/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531027 9.75 234177 09/16/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 531027 19.96 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 14.00 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 38.00 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 68.34 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 91.20 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 (214.16) 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 214.16 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 (289.26) 233760 08/19/2022 PRINTED 6082 PERFECTION BILLARDS 1011166 TEEN CENTER 540042 445.00 234177 09/16/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 151.40 233875 08/26/2022 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 TEEN CENTER 540042 303.89 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 1011166 TEEN CENTER 555005 17.50 1011166 Total 962.56
233716 08/19/2022 PRINTED 6513 DESERT THEATREWORKS CORP 1011167 COMMUNITY SERVICES 521064 80,748.00 233871 08/26/2022 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 521079 349.15 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531033 469.13 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531033 180.08 1011167 Total 81,746.36
233806 08/26/2022 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 234103 09/16/2022 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 234103 09/16/2022 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 233922 08/31/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 23,806.25 234125 09/16/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 29,087.50 234127 09/16/2022 PRINTED 4699 DEKRA-LITE INDUSTRIES INC. 1011174 PROMOTIONS & PUBLICITY 540021 32,661.36 1011174 Total 87,055.11
234112 09/16/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175 ECONOMIC DEVELOPMENT 521064 1,275.00 234112 09/16/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175 ECONOMIC DEVELOPMENT 521064 2,125.00 234112 09/16/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175 ECONOMIC DEVELOPMENT 521064 2,975.00 234112 09/16/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175 ECONOMIC DEVELOPMENT 521064 2,975.00 234112 09/16/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175 ECONOMIC DEVELOPMENT 521064 3,500.00 234178 09/16/2022 PRINTED 7991 PLACER LABS, INC 1011175 ECONOMIC DEVELOPMENT 521064 11,500.00 7 of 44

Page 8 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234207 09/16/2022 PRINTED 7400 WILLDAN 1011175 ECONOMIC DEVELOPMENT 521064 3,575.00 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 521079 1,683.02 233820 08/26/2022 PRINTED 7794 COTA SECURITY SERVICES 1011175 ECONOMIC DEVELOPMENT 521079 560.00 233805 08/26/2022 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011175 ECONOMIC DEVELOPMENT 521079 1,006.00 233732 08/19/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011175 ECONOMIC DEVELOPMENT 521079 40.07 233732 08/19/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011175 ECONOMIC DEVELOPMENT 521079 162.04 233732 08/19/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011175 ECONOMIC DEVELOPMENT 521079 102.16 233732 08/19/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1011175 ECONOMIC DEVELOPMENT 521079 8.67 233888 08/26/2022 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175 ECONOMIC DEVELOPMENT 521079 9,250.00 234197 09/16/2022 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175 ECONOMIC DEVELOPMENT 521079 1,200.00 233892 08/26/2022 PRINTED 78 TOPS N BARRICADES 1011175 ECONOMIC DEVELOPMENT 521079 1,124.00 233892 08/26/2022 PRINTED 78 TOPS N BARRICADES 1011175 ECONOMIC DEVELOPMENT 521079 1,068.20 234104 09/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531060 344.51 1011175 Total 44,473.67
233826 08/26/2022 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 110,766.99 1011181 Total 110,766.99
233770 08/19/2022 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 677.60 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011185 EMERGENCY PREPARDNESS 531033 33.70 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011185 EMERGENCY PREPARDNESS 531033 214.90 234079 09/09/2022 PRINTED 6493 SOUTH COAST COPY SYSTEMS 1011185 EMERGENCY PREPARDNESS 531033 139.41 1011185 Total 1,065.61
234010 09/09/2022 PRINTED 6908 DUDEK 1011190 NON-DEPARTMENTAL 521064 25,206.79 234141 09/16/2022 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 531066 98,794.56 233828 08/26/2022 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011190 NON-DEPARTMENTAL 540006 147,260.49 233837 08/26/2022 PRINTED 7649 HAMPTON INN & SUITES 1011190 NON-DEPARTMENTAL 540009 228,636.88 233723 08/19/2022 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 NON-DEPARTMENTAL 540009 50,157.84 233887 08/26/2022 PRINTED 7964 STRADLING YOCCA CARLSON & RAUTH, A PROFESSIONAL1011190 NON-DEPARTMENTAL 591003 7,645.50 1011190 Total 557,702.06
234207 09/16/2022 PRINTED 7400 WILLDAN 1012130 BUILDING & SAFETY 521064 3,575.00 233873 08/26/2022 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 524022 71.46 233958 08/31/2022 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 524022 142.91 233910 08/31/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 140.00 233992 09/09/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 70.00 233992 09/09/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 70.00 233910 08/31/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 70.00 233910 08/31/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 420.00 8 of 44

Page 9 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233910 08/31/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 70.00 233910 08/31/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 140.00 233910 08/31/2022 PRINTED 6152 CALIFORNIA BUILDING OFFICIALS 1012130 BUILDING & SAFETY 524028 130.00 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531015 (6.22) 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 (0.29) 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 35.71 233900 08/31/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531060 165.96 1012130 Total 5,094.53
234143 09/16/2022 PRINTED 6242 GWC CONSTRUCTION 1012182 PLANNING 521064 9,800.00 233771 08/19/2022 PRINTED 6897 ROLLINGS & MCDONALD CONSULTING 1012182 PLANNING 521064 1,648.50 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 521076 50.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 521076 50.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 521076 50.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 521076 50.00 234072 09/09/2022 PRINTED 349 RKA CONSULTING GROUP 1012182 PLANNING 521076 5,921.50 233923 08/31/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 748.00 234005 09/09/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 551.29 234126 09/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 214.97 233923 08/31/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 313.18 233923 08/31/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 401.20 233923 08/31/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 543.53 233825 08/26/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 264.18 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 PLANNING 524002 67.75 233958 08/31/2022 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 524022 142.91 233965 08/31/2022 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 524022 75.00 233766 08/19/2022 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 524022 75.00 233797 08/19/2022 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 1,815.96 234209 09/16/2022 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 1,464.85 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 32.93 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 126.83 233694 08/19/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 30.05 1012182 Total 24,437.63
234142 09/16/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 8,862.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521064 785.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521064 1,134.00 233717 08/19/2022 PRINTED 3782 DOKKEN ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 8,300.00 233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521076 438.75 233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521076 10,723.75 233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521076 950.00 233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521076 675.00 233756 08/19/2022 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 350.00 234140 09/16/2022 PRINTED 6033 GLS US 1013111 PW ADMIN & ENGINEERING 524020 9.97 233724 08/19/2022 PRINTED 6033 GLS US 1013111 PW ADMIN & ENGINEERING 524020 9.14 9 of 44

Page 10 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234062 09/09/2022 PRINTED 5781 PAUL ASSOCIATES 1013111 PW ADMIN & ENGINEERING 524022 198.99 234054 09/09/2022 PRINTED 98 APWA Coachella Valley Branch 1013111 PW ADMIN & ENGINEERING 524028 30.00 233891 08/26/2022 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 524028 2,161.88 234100 09/09/2022 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 524028 1,580.45 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 41.31 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 120.66 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 (5.32) 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 (26.38) 1013111 Total 36,339.70
233899 08/31/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013131 PARKS & PARKWAYS 521064 477.50 233967 08/31/2022 VOID 4725 COUNTY OF RIVERSIDE 1013131 PARKS & PARKWAYS 521064 150.00 233821 08/26/2022 PRINTED 6920 COUNTY OF RIVERSIDE 1013131 PARKS & PARKWAYS 521064 156.00 233710 08/19/2022 PRINTED 5920 CREATIVE CONTRACTORS CORP 1013131 PARKS & PARKWAYS 521064 6,900.00 234020 09/09/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131 PARKS & PARKWAYS 521064 181.08 234020 09/09/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 1013131 PARKS & PARKWAYS 521064 945.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1013131 PARKS & PARKWAYS 521064 50.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1013131 PARKS & PARKWAYS 521064 50.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1013131 PARKS & PARKWAYS 521064 50.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 521064 1,470.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 608.34 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 608.34 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 608.33 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 608.33 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 885.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 885.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 965.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 608.33 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 608.33 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 885.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 885.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 735.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 965.00 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 135.10 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 61.08 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.56 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 116.91 10 of 44

Page 11 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.37 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 16.17 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 22.46 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 17.55 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.48 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.75 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.75 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 41.67 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 30.56 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 30.03 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 57.65 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 43.70 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 44.92 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 46.01 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 532.78 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 900.05 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 102.14 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 132.12 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 108.94 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 81.03 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 231.36 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 91.86 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 123.50 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 76.80 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 340.87 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 184.95 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 354.01 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 505.13 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,197.77 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 559.88 234190 09/16/2022 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 523015 3,875.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 149.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 824.00 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523027 218.71 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 1013131 PARKS & PARKWAYS 523027 322.65 233779 08/19/2022 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 449.57 233971 08/31/2022 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 382.46 233980 08/31/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,450.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,870.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 950.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,050.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,190.00 11 of 44

Page 12 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,240.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 560.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,105.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,967.50 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 350.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 910.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 350.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,870.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,960.00 233980 08/31/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,590.00 233980 08/31/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 350.00 233980 08/31/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 700.00 233980 08/31/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,030.00 233980 08/31/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 350.00 233980 08/31/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,240.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.34 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2.60 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.70 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.65 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.65 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 308.33 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 284.74 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 259.42 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.29 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 646.60 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 489.30 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,278.92 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.58 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 88.87 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 312.94 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 171.04 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,218.49 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 94.59 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 84.60 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 937.24 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 663.92 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,145.11 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.56 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 174.10 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 189.83 12 of 44

Page 13 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 143.91 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 236.05 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 878.18 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 136.30 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 80.21 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 131.34 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 843.06 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,598.65 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.08 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 301.53 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 365.13 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,447.74 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,041.41 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,763.89 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 54.83 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.42 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.24 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 59.24 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 113.36 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 175.94 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 125.17 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.67 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.39 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 223.61 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 277.67 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 294.66 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 887.32 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 760.10 233712 08/19/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1013131 PARKS & PARKWAYS 524002 836.57 234173 09/16/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 398.85 234173 09/16/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 1,032.06 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 408.00 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 593.47 233764 08/19/2022 PRINTED 614 QUILL CORPORATION 1013131 PARKS & PARKWAYS 531033 14.12 233819 08/26/2022 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 1013131 PARKS & PARKWAYS 531054 380.10 234122 09/16/2022 PRINTED 6907 CORE & MAIN LP 1013131 PARKS & PARKWAYS 531054 70.20 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 167.62 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 17.16 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 217.46 233926 08/31/2022 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 738.41 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 159.74 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.31 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 201.59 13 of 44

Page 14 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 41.22 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 56.23 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 155.46 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 109.71 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 114.23 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 140.29 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 30.91 234023 09/09/2022 PRINTED 3519 IMPERIAL SPRINKLER SUPPLY,INC 1013131 PARKS & PARKWAYS 531054 767.98 234172 09/16/2022 PRINTED 7757 MUSCO SPORTS LIGHTING LLC 1013131 PARKS & PARKWAYS 531054 950.00 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 1,686.32 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 357.06 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 120.52 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 45.37 234201 09/16/2022 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 550.00 234201 09/16/2022 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 550.00 234201 09/16/2022 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 200.00 234086 09/09/2022 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531054 33.21 234210 09/16/2022 PRINTED 2447 ZUMAR INDUSTRIES INC 1013131 PARKS & PARKWAYS 531054 927.43 234201 09/16/2022 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531057 39.69 234201 09/16/2022 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531057 25.18 1013131 Total 115,773.03
233978 08/31/2022 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 70.55 233804 08/26/2022 PRINTED 7798 ALCORN FENCE COMPANY 1013141 STREET MAINTENANCE 523035 23,889.25 233814 08/26/2022 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523035 15,662.37 233934 08/31/2022 PRINTED 3742 HAAKER EQUIPMENT COMPANY 1013141 STREET MAINTENANCE 523035 5,259.03 233848 08/26/2022 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 523035 4,942.69 233876 08/26/2022 PRINTED 6869 POWELL CONSTRUCTORS INC 1013141 STREET MAINTENANCE 523035 17,280.63 233730 08/19/2022 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 523039 85.44 233937 08/31/2022 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 523039 58.24 233730 08/19/2022 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 523039 84.04 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 543.76 233739 08/19/2022 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 428.80 233944 08/31/2022 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 3,912.75 234157 09/16/2022 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531051 1,585.50 234158 09/16/2022 PRINTED 5927 KARISH INDUSTRIES, INC. 1013141 STREET MAINTENANCE 531051 734.50 233970 08/31/2022 PRINTED 76 SMITH PIPE & SUPPLY 1013141 STREET MAINTENANCE 531051 455.77 233974 08/31/2022 PRINTED 6466 TAPCO 1013141 STREET MAINTENANCE 531051 718.00 234086 09/09/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 631.02 233976 08/31/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 158.12 233976 08/31/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 2,789.44 233976 08/31/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 163.67 233785 08/19/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 111.74 233796 08/19/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531051 15.96 14 of 44

Page 15 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233981 08/31/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531051 28.15 233981 08/31/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531051 28.15 233981 08/31/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531051 1,193.22 233799 08/19/2022 PRINTED 2447 ZUMAR INDUSTRIES INC 1013141 STREET MAINTENANCE 531051 913.50 234130 09/16/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531060 409.44 233848 08/26/2022 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 STREET MAINTENANCE 531060 9,300.23 233981 08/31/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531060 241.69 233981 08/31/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531060 732.05 233802 08/26/2022 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531063 147.10 233730 08/19/2022 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 803.78 233730 08/19/2022 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 633.79 234057 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 10,404.33 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 12,195.46 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 799.00 233777 08/19/2022 PRINTED 76 SMITH PIPE & SUPPLY 1013141 STREET MAINTENANCE 531063 27.99 234196 09/16/2022 PRINTED 6830 SUPERCO SPECIALTY PRODUCTS 1013141 STREET MAINTENANCE 531063 1,856.36 233785 08/19/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 821.06 233976 08/31/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 590.00 233785 08/19/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 625.31 233785 08/19/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 294.93 233785 08/19/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 425.00 233981 08/31/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 35.70 233981 08/31/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 30.67 1013141 Total 122,118.18
233813 08/26/2022 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 1,665.00 233700 08/19/2022 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 233815 08/26/2022 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 233991 09/09/2022 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 233991 09/09/2022 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 234087 09/09/2022 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 250.00 233751 08/19/2022 PRINTED 98 FASTRAK VIOLATION PROCESSING DEPARTMENT 1014211 POLICE ADMINISTRATION 521068 25.50 234076 09/09/2022 PRINTED 6697 SERNA & ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 13,286.00 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 523024 19.90 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 523024 19.90 234195 09/16/2022 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 523024 498.86 234086 09/09/2022 PRINTED 78 TOPS N BARRICADES 1014211 POLICE ADMINISTRATION 523024 247.30 233721 08/19/2022 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 48.71 233834 08/26/2022 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 56.38 233879 08/26/2022 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 914.70 233818 08/26/2022 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 841.73 233997 09/09/2022 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 841.73 234168 09/16/2022 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 3,648.56 234169 09/16/2022 PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211 POLICE ADMINISTRATION 524024 156.17 15 of 44

Page 16 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234169 09/16/2022 PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211 POLICE ADMINISTRATION 524024 84.83 233982 08/31/2022 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 3,935.19 234050 09/09/2022 PRINTED 504 2022 CAHN CONFERENCE 1014211 POLICE ADMINISTRATION 524028 1,200.00 234051 09/09/2022 PRINTED 504 AELE LAW ENFORCEMENT LEGAL CENTER 1014211 POLICE ADMINISTRATION 524028 950.00 234166 09/16/2022 PRINTED 504 AMERICAN BIKE PATROL SERVICES 1014211 POLICE ADMINISTRATION 524028 1,050.00 233851 08/26/2022 PRINTED 7577 BELMAN, KEVIN 1014211 POLICE ADMINISTRATION 524028 1,110.13 233749 08/19/2022 PRINTED 504 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 2,250.00 234052 09/09/2022 PRINTED 504 CALNENA INC. 1014211 POLICE ADMINISTRATION 524028 625.00 233913 08/31/2022 PRINTED 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 524028 292.93 234115 09/16/2022 PRINTED 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 524028 207.00 234115 09/16/2022 PRINTED 3000 CERNA, RICARDO 1014211 POLICE ADMINISTRATION 524028 481.50 233750 08/19/2022 PRINTED 504 CNOA 1014211 POLICE ADMINISTRATION 524028 60.00 233711 08/19/2022 PRINTED 6667 CUSTIC, VIKTOR 1014211 POLICE ADMINISTRATION 524028 740.64 234124 09/16/2022 PRINTED 6667 CUSTIC, VIKTOR 1014211 POLICE ADMINISTRATION 524028 211.22 234009 09/09/2022 PRINTED 3250 DOUG HAYNES 1014211 POLICE ADMINISTRATION 524028 310.50 233720 08/19/2022 PRINTED 7968 EMILY UNDERWOOD 1014211 POLICE ADMINISTRATION 524028 925.63 234015 09/09/2022 PRINTED 4156 ERIC LONGORIA 1014211 POLICE ADMINISTRATION 524028 310.50 234133 09/16/2022 PRINTED 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 232.76 233758 08/19/2022 PRINTED 7321 FRANCISCO ORTEGA 1014211 POLICE ADMINISTRATION 524028 270.94 233719 08/19/2022 PRINTED 7629 GRANADOS, DULCE 1014211 POLICE ADMINISTRATION 524028 925.63 234154 09/16/2022 PRINTED 6744 JACLYN KELLEY 1014211 POLICE ADMINISTRATION 524028 313.92 233738 08/19/2022 PRINTED 6454 JOANNA SERRANO 1014211 POLICE ADMINISTRATION 524028 925.63 233942 08/31/2022 PRINTED 5449 JOEL OSMOND 1014211 POLICE ADMINISTRATION 524028 276.86 234155 09/16/2022 PRINTED 5449 JOEL OSMOND 1014211 POLICE ADMINISTRATION 524028 741.32 234156 09/16/2022 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 297.96 233849 08/26/2022 PRINTED 6337 JUSTINO PEREZ 1014211 POLICE ADMINISTRATION 524028 1,110.13 233742 08/19/2022 PRINTED 6035 KATHERINE LOMELI 1014211 POLICE ADMINISTRATION 524028 925.63 233744 08/19/2022 PRINTED 5908 KIM CESSNA 1014211 POLICE ADMINISTRATION 524028 925.63 233949 08/31/2022 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 292.93 234165 09/16/2022 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 313.92 234053 09/09/2022 PRINTED 504 MARIN CONSULTING ASSOCIATES 1014211 POLICE ADMINISTRATION 524028 250.00 234037 09/09/2022 PRINTED 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 449.47 233986 09/09/2022 PRINTED 6290 MERAZ, ANDRES 1014211 POLICE ADMINISTRATION 524028 153.00 233935 08/31/2022 PRINTED 7322 NICHOLAS HERINGTON 1014211 POLICE ADMINISTRATION 524028 222.26 234167 09/16/2022 PRINTED 504 PALOMAR COLLEGE 1014211 POLICE ADMINISTRATION 524028 252.00 233959 08/31/2022 PRINTED 2508 PLATA, ABRAHAM 1014211 POLICE ADMINISTRATION 524028 222.26 234179 09/16/2022 PRINTED 2508 PLATA, ABRAHAM 1014211 POLICE ADMINISTRATION 524028 741.32 234180 09/16/2022 PRINTED 7373 POLICE EXECUTIVE RESEARCH FORUM 1014211 POLICE ADMINISTRATION 524028 2,550.00 233995 09/09/2022 PRINTED 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 245.25 234070 09/09/2022 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 1,335.00 234188 09/16/2022 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 558.00 234188 09/16/2022 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 392.00 234188 09/16/2022 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 186.00 16 of 44

Page 17 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234189 09/16/2022 PRINTED 7938 SALAZAR EDMUNDO 1014211 POLICE ADMINISTRATION 524028 1,095.72 233948 08/31/2022 PRINTED 7302 TIMOTHY LOPEZ 1014211 POLICE ADMINISTRATION 524028 48.00 234164 09/16/2022 PRINTED 7302 TIMOTHY LOPEZ 1014211 POLICE ADMINISTRATION 524028 495.24 234164 09/16/2022 PRINTED 7302 TIMOTHY LOPEZ 1014211 POLICE ADMINISTRATION 524028 55.50 233791 08/19/2022 PRINTED 7363 V&V MANUFACTURING, INC 1014211 POLICE ADMINISTRATION 531015 494.36 233782 08/19/2022 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 540.00 233890 08/26/2022 PRINTED 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 360.00 233792 08/19/2022 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 9.00 233895 08/26/2022 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 289.80 234116 09/16/2022 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 84.31 233932 08/31/2022 PRINTED 5834 GALLS LLC 1014211 POLICE ADMINISTRATION 531033 (36.23) 233932 08/31/2022 PRINTED 5834 GALLS LLC 1014211 POLICE ADMINISTRATION 531033 (155.75) 233872 08/26/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 142.39 234059 09/09/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 337.13 233872 08/26/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 181.87 233757 08/19/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 22.83 234089 09/09/2022 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 1014211 Total 59,519.50
233696 08/19/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 97.00 233901 08/31/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 203.50 234106 09/16/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 234106 09/16/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 194.00 233696 08/19/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 996.00 234007 09/09/2022 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 385.00 234129 09/16/2022 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 524.00 234129 09/16/2022 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 210.00 233957 08/31/2022 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 377.32 233950 08/31/2022 PRINTED 7979 MARINE CORPS COMMUNITY SERVICES #0140 1014212 POLICE FIELD SERVICES 521064 450.00 234064 09/09/2022 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 234064 09/09/2022 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 140.00 234064 09/09/2022 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 234080 09/09/2022 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 230.77 233966 08/31/2022 PRINTED 7960 THE LOVEJOY GROUP, LLC 1014212 POLICE FIELD SERVICES 521064 424.00 234202 09/16/2022 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 2,746.41 233740 08/19/2022 VOID 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 234032 09/09/2022 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 233925 08/31/2022 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 210.93 233925 08/31/2022 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 57.63 233795 08/19/2022 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 17 of 44

Page 18 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233990 09/09/2022 PRINTED 4400 BPS TACTICAL, INC. 1014212 POLICE FIELD SERVICES 531060 405.33 233932 08/31/2022 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 425.87 233932 08/31/2022 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 15.28 233932 08/31/2022 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 228.72 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 1014212 POLICE FIELD SERVICES 531060 587.60 233762 08/19/2022 PRINTED 7973 POWERDMS, INC. 1014212 POLICE FIELD SERVICES 531066 2,223.77 1014212 Total 20,271.13
234013 09/09/2022 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 2,400.00 233705 08/19/2022 PRINTED 6120 CALLYO 1014213 POLICE INVESTIGATIONS 521064 3,214.32 233975 08/31/2022 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 300.00 1014213 Total 5,914.32
234071 09/09/2022 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014214 POLICE TRAFFIC ENFORCEMENT 524028 283.00 233961 08/31/2022 PRINTED 3196 PVP COMMUNICATIONS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 1,284.85 1014214 Total 1,567.85
233904 08/31/2022 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 2,264.00 233704 08/19/2022 PRINTED 7972 CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION 1014215 POLICE SUPPORT SERVICES 521064 150.00 233703 08/19/2022 PRINTED 7974 CALIFORNIA STATE UNIVERSITY TRUSTEES 1014215 POLICE SUPPORT SERVICES 521064 475.00 233707 08/19/2022 PRINTED 7971 CHAPMAN UNIVERSITY 1014215 POLICE SUPPORT SERVICES 521064 150.00 233790 08/19/2022 PRINTED 7970 UNIVERSITY OF REDLANDS 1014215 POLICE SUPPORT SERVICES 521064 292.50 234014 09/09/2022 PRINTED 7968 EMILY UNDERWOOD 1014215 POLICE SUPPORT SERVICES 524028 95.00 233757 08/19/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 14.32 234174 09/16/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 260.21 234174 09/16/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 29.79 233894 08/26/2022 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531033 1,197.21 233894 08/26/2022 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531033 328.70 233994 09/09/2022 PRINTED 603 CDW GOVERNMENT 1014215 POLICE SUPPORT SERVICES 531060 498.38 1014215 Total 5,755.11
234006 09/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 200.00 234006 09/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 75.00 234006 09/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 515.35 234006 09/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 80.00 234006 09/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 437.50 234006 09/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 337.50 234006 09/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 900.00 234001 09/09/2022 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 1,348.27 233893 08/26/2022 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 234088 09/09/2022 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 234059 09/09/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 16.41 18 of 44

Page 19 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234059 09/09/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 70.38 233956 08/31/2022 PRINTED 6341 OFFICE DEPOT, INC 1014241 CODE ENFORCEMENT 531033 69.22 234011 09/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 1,243.42 234011 09/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 894.69 233872 08/26/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531060 978.73 1014241 Total 10,472.47
233898 08/26/2022 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 10,450.00 233983 08/31/2022 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 9,548.00 234208 09/16/2022 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 11,264.00 234186 09/16/2022 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 FIRE & AMBULANCE SERVICES 521052 3,465,291.04 234128 09/16/2022 PRINTED 6741 DEPARTMENT OF HEALTH CARE SERVICES 1015131 FIRE & AMBULANCE SERVICES 521068 27,021.33 234175 09/16/2022 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 524022 198.99 233871 08/26/2022 PRINTED 5198 NAPA AUTO PARTS 1015131 FIRE & AMBULANCE SERVICES 524024 7,733.33 234174 09/16/2022 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 56.10 1015131 Total 3,531,562.79
233902 08/31/2022 PRINTED 7395 BAE URBAN ECONOMICS, INC 202 Planning Prog Grant SB2 521076 25,282.50 202 Total 25,282.50
233915 08/31/2022 PRINTED 1101 CLAIREMONT EQUIPMENT 203 PUBLIC ART IN- LIEU 521064 354.18 233953 08/31/2022 VOID 98 Kere Architecture GmbH 203 PUBLIC ART IN- LIEU 521064 25,000.00 234055 09/09/2022 PRINTED 98 Kere Architecture GmbH 203 PUBLIC ART IN- LIEU 521064 25,000.00 233768 08/19/2022 PRINTED 5236 RICKIE VIGALLON 203 PUBLIC ART IN- LIEU 521064 34,100.00 233921 08/31/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 203 PUBLIC ART IN- LIEU 523006 1,386.38 233921 08/31/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 203 PUBLIC ART IN- LIEU 523006 12,477.46 203 Total 98,318.02
233718 08/19/2022 PRINTED 6908 DUDEK 207 LOCAL GOV PLANNING SUPPORT GR 521064 642.50 234131 09/16/2022 PRINTED 6908 DUDEK 207 LOCAL GOV PLANNING SUPPORT GR 521064 682.50 207 Total 1,325.00
234117 09/16/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 210 STATE GAS TAX 521064 264,485.40 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 78.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 521064 78.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 78.50 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.61 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.74 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.22 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.01 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.46 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.55 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.11 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.23 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.44 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.66 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.99 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.04 19 of 44

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CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.72 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.65 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.28 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.04 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.72 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.05 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.37 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.54 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.66 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.71 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.29 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.17 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.62 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.95 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.73 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.06 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.95 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.57 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.32 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.88 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.61 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.96 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.17 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.05 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.24 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.27 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.79 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.14 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36,284.89 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 25.20 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.26 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.47 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.64 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.71 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.99 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.47 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.15 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.58 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 20 of 44

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NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.75 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.41 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.57 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.25 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.34 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.85 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.64 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.49 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.82 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.31 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.81 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.31 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.84 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.51 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.57 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.84 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.36 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.77 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.60 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.54 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.64 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.08 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.28 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.45 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.61 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.40 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.82 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 29.74 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.39 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.38 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.65 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.22 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.31 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.31 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.27 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.73 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.55 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.95 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.10 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.35 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.88 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.77 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.79 21 of 44

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NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.51 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.22 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.28 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.17 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.63 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.27 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.11 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.87 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.69 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.04 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.93 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.06 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.97 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.49 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.59 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.15 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.34 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.36 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.43 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.07 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.10 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.96 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.18 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.88 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.80 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.79 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.95 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.87 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.78 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.46 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.35 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.70 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.13 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.28 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.26 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.47 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.31 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.86 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.67 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.63 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.28 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.45 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.57 22 of 44

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CHECK
NUMBER

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NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.10 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.16 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.27 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.46 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 311.70 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.24 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.29 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.43 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.80 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.76 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.22 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.93 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.33 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.47 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 243.57 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 116.10 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.43 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.45 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.05 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.73 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.37 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.29 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.58 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.83 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.26 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 283.65 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.55 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.97 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.63 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.02 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.77 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.89 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.85 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.46 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.44 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.74 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.47 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.81 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.01 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.66 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 157.44 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.28 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.16 23 of 44

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CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.84 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.81 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 143.89 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.72 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.70 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.78 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.26 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.13 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.39 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.39 210 Total 313,410.22
233999 09/09/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 211 POLICE ADMINSTRATION 540003 22,600.43 211 Total 22,600.43
233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 521044 75.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 392.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 812.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,619.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,251.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 584.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 321.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 160.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 157.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,922.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 7,536.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 392.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 35.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 53.50 233984 09/09/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 10,838.97 233999 09/09/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 212 LOCAL STREETS & ROADS PROGRAM 523006 40,942.89 233999 09/09/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 212 LOCAL STREETS & ROADS PROGRAM 523006 82,733.39 233999 09/09/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 212 LOCAL STREETS & ROADS PROGRAM 523006 54,397.12 233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 87.50 233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 262.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 7,778.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 4,096.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 349.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 3,770.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,539.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 78.50 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 LOCAL STREETS & ROADS PROGRAM 523006 50.00 233848 08/26/2022 PRINTED 4148 JTB SUPPLY CO.,INC. 212 LOCAL STREETS & ROADS PROGRAM 523035 20,094.75 233848 08/26/2022 PRINTED 4148 JTB SUPPLY CO.,INC. 212 LOCAL STREETS & ROADS PROGRAM 523035 26,643.75 24 of 44

Page 25 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234102 09/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 531063 1,731.00 234036 09/09/2022 PRINTED 5909 LEOTEK ELECTRONICS USA LLC 212 LOCAL STREETS & ROADS PROGRAM 531063 22,511.25 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 531063 1,099.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 531063 157.00 212 Total 297,473.62
233869 08/26/2022 PRINTED 7615 MSW CONSULTANTS 217 WASTE RECYCLING AB939 521064 1,320.00 234171 09/16/2022 PRINTED 7615 MSW CONSULTANTS 217 WASTE RECYCLING AB939 521064 2,280.00 217 Total 3,600.00
234018 09/09/2022 PRINTED 7985 FLOCK SAFETY 221 SUPP LAW ENF SVCS AB3229 521064 33,984.38 234210 09/16/2022 PRINTED 2447 ZUMAR INDUSTRIES INC 221 SUPP LAW ENF SVCS AB3229 531060 4,986.40 221 Total 38,970.78
233868 08/26/2022 PRINTED 98 CHAYAH MARIE GARCIA 222 Asset Forfeiture 254020 7,800.00 234069 09/09/2022 PRINTED 347 RIVERSIDE COUNTY DA'S OFFICE 222 Asset Forfeiture 254020 3,023.00 233885 08/26/2022 PRINTED 347 RIVERSIDE COUNTY DA'S OFFICE 222 Asset Forfeiture 254020 2,474.00 233868 08/26/2022 PRINTED 98 CHAYAH MARIE GARCIA 222 Asset Forfeiture 561006 33.78 233885 08/26/2022 PRINTED 347 RIVERSIDE COUNTY DA'S OFFICE 222 Asset Forfeiture 561006 10.71 234069 09/09/2022 PRINTED 347 RIVERSIDE COUNTY DA'S OFFICE 222 Asset Forfeiture 561006 29.44 222 Total 13,370.93
233927 08/31/2022 PRINTED 4156 ERIC LONGORIA 223 JUSTICE ASSISTANCE GRANT 524028 670.12 223 Total 670.12
234038 09/09/2022 PRINTED 493 ANAHIT GEVORGYAN 224 CERT ACCESS SPECIALIST 208005 4.00 233867 08/26/2022 PRINTED 493 WILLIAM SHEFFIELD 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 8.00
234181 09/16/2022 PRINTED 7984 POSITIVE IMPACT ADVERTISING, INC. 226 CANNABIS TAX FUND GRANT 521064 5,132.64 226 Total 5,132.64
234170 09/16/2022 PRINTED 6726 MOTOPORT USA 228 POLICE TRAFFICE SERVICES 531060 8,004.61 228 Total 8,004.61
233908 08/31/2022 PRINTED 7731 BRIAN K STEMMER CONSTRUCTION, INC 230 COMMUNITY DEV BLOCK GRANT 523006 5,175.00 233908 08/31/2022 PRINTED 7731 BRIAN K STEMMER CONSTRUCTION, INC 230 COMMUNITY DEV BLOCK GRANT 523006 7,200.00 233907 08/31/2022 PRINTED 4689 BRIAN K. STEMMER CONSTRUCTION 230 COMMUNITY DEV BLOCK GRANT 523006 12,650.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 70.00 233962 08/31/2022 PRINTED 7828 R G BEST SYSTEMS 230 COMMUNITY DEV BLOCK GRANT 523006 11,650.00 233962 08/31/2022 PRINTED 7828 R G BEST SYSTEMS 230 COMMUNITY DEV BLOCK GRANT 523006 12,450.00 233962 08/31/2022 PRINTED 7828 R G BEST SYSTEMS 230 COMMUNITY DEV BLOCK GRANT 523006 9,850.00 233918 08/31/2022 PRINTED 5226 COACHELLA VALLEY RESCUE MISSION 230 COMMUNITY DEV BLOCK GRANT 540024 23,499.36 233929 08/31/2022 PRINTED 5463 FIND FOOD BANK 230 COMMUNITY DEV BLOCK GRANT 540024 23,550.00 233940 08/31/2022 PRINTED 7355 INLAND COUNTIES LEGAL SERVICES INC 230 COMMUNITY DEV BLOCK GRANT 540024 58,912.00 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,000.72 234028 09/09/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 3,470.23 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 708.23 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 4,879.94 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,474.38 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,401.03 25 of 44

Page 26 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 614.48 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 517.84 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 629.09 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,233.80 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,183.32 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,620.26 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,743.69 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,243.20 233941 08/31/2022 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,462.48 233951 08/31/2022 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 1,999.08 233951 08/31/2022 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 3,205.76 233951 08/31/2022 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 3,027.46 233951 08/31/2022 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 3,372.86 230 Total 203,794.21
233830 08/26/2022 PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,642.40 233830 08/26/2022 PRINTED 3782 DOKKEN ENGINEERING 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,437.10 233761 08/19/2022 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 2,180.00 233973 08/31/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 306.22 234084 09/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 795.93 234084 09/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 7,347.98 234084 09/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 3,479.70 234084 09/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 166,679.06 234084 09/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 886.38 234084 09/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 64,086.45 233 Total 248,841.22
233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 595.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 4,010.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 521064 2,348.50 233808 08/26/2022 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 523006 584,000.00 233919 08/31/2022 PRINTED 575 COACHELLA VALLEY WATER 234 STATE TRANSPORTATION SB1 523006 1,384.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 2,645.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 192.00 234 Total 595,175.50
233938 08/31/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 68.44 233783 08/19/2022 PRINTED 409 THE GAS COMPANY 238 NEIGHBORHOOD STABILTIZATION 2 523018 12.41 234199 09/16/2022 PRINTED 409 THE GAS COMPANY 238 NEIGHBORHOOD STABILTIZATION 2 523018 14.87 233939 08/31/2022 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 118.11
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.62 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 657.00 2400001 Total 682.37
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WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400002 SUNTREE (2) 521064 1,120.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 13.03 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 170.00 2400002 Total 1,303.03
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400003 PARK PASEO (3) 521064 490.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400003 PARK PASEO (3) 521064 1,400.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 540.00 2400003 Total 2,430.00
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 440.00 2400004 Total 452.34
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.75 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 170.00 2400005 Total 195.50
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400006 WHISPERING PALMS 521064 910.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 12.89 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.15 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.30 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 600.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400006 WHISPERING PALMS 523027 11.95 2400006 Total 1,561.29
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400007 PALMWOOD (7) 521064 210.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.62 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 150.00 2400007 Total 372.62
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400008 LUMBERMENS (8) 521064 980.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 550.00 2400008 Total 1,530.00
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.75 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 890.00 2400009 Total 915.50
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400010 LIBERTY VILLAGE (10) 521064 910.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.89 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 450.00 2400010 Total 1,372.89
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.30 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 740.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400011 SANTA FE (11) 523027 11.95 2400011 Total 765.25
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Page 28 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 260.00 2400012 Total 272.75
233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 224.10 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 200.00 2400013 Total 424.10
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 255.00 2400014 Total 267.34
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400015 VILLA PACIFIC (15) 521064 1,050.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 16.17 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 150.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 147.94 2400015 Total 1,364.11
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 250.00 2400016 Total 262.75
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 590.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 86.19 2400017 Total 676.19
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 450.00 2400018 Total 462.75
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.75 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.15 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 870.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400019 PALM MEADOWS (19) 523027 11.95 2400019 Total 907.85
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 150.00 2400020 Total 150.00
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.30 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.03 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 1,700.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400021 SANTA ROSA (21) 523027 23.90 2400021 Total 1,750.23
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.89 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 125.00 2400022 Total 150.64
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.62 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.89 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 290.00 2400024 Total 315.51
28 of 44

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WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.30 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 550.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400025 VERANDAS (25) 523027 11.95 2400025 Total 575.25
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 15.37 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.30 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 920.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400026 RINCON HOMES (26) 523027 23.90 2400026 Total 972.57
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400027 SUMMER PLACE (27) 521064 840.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.15 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 460.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400027 SUMMER PLACE (27) 523027 11.95 2400027 Total 1,337.44
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 12.89 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.15 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 300.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400028 CALIF PALMS II (28) 523027 11.95 2400028 Total 337.99
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.62 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.43 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 770.00 2400029 Total 796.05
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400031 WARING PALMS (31) 521064 1,750.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 350.00 2400031 Total 2,100.00
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 1,830.00 2400032 Total 1,830.00
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 SHAD HILLS VIL (33) 521064 560.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.75 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.15 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 1,355.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 284.19 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 185.60 2400033 Total 2,423.03
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 521064 770.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.30 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 12.89 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.99 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,400.00 2400034 Total 2,210.18
29 of 44

Page 30 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 750.00 2400035 Total 750.00
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400036 BELLA VIDA (36) 521064 156.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 1,820.00 2400036 Total 1,976.00
233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 112.26 233993 09/09/2022 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 165.00 233993 09/09/2022 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 165.00 234111 09/16/2022 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523027 165.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 2,950.00 2400037 Total 3,557.26
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 570.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.84 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.15 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.15 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.03 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 27.26 233841 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 35.19 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 7,300.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400038 VILLA MONTEGO (38) 523027 35.85 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400038 VILLA MONTEGO (38) 531054 23.45 2400038 Total 8,044.92
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 1,400.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 1,610.00 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 24.66 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 2,195.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 2400039 MONTICELLO (39) 523027 11.95 234118 09/16/2022 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 34.61 234118 09/16/2022 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 278.96 2400039 Total 5,555.18
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 3,525.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 324.24 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 515.91 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 487.72 2400040 Total 4,852.87
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400041 SUNBURST (41) 521064 1,400.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,625.00 2400041 Total 3,025.00
30 of 44

Page 31 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.03 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 12.89 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.15 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.03 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 70.52 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 3,900.00 2400043 Total 4,022.62
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 521064 770.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 1,900.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 625.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 422.94 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 337.06 2400044 Total 4,055.00
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 1,600.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 250.64 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 80.33 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 67.49 2400045 Total 1,998.46
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400046 BELLA TIERRA (46) 521064 420.00 234113 09/16/2022 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 2400046 BELLA TIERRA (46) 523006 6,951.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.43 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 12.75 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,180.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 372.69 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 184.75 2400046 Total 10,134.62
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,180.00 2400047 Total 1,180.00
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 560.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 210.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 490.00 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 6,330.00 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 14.70 2400048 Total 7,604.70
234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 521064 370.00 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 18.66 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 4,990.00 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 34.16 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 980.72 2400050 Total 6,393.54
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 540.00 2400051 Total 540.00
31 of 44

Page 32 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 300.00 2400052 Total 313.37
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 1,600.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 203.11 2400053 Total 1,803.11
234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 125.00 2400054 Total 125.00
234126 09/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 241 ARPA 521064 1,416.73 234126 09/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 241 ARPA 521064 941.18 233747 08/19/2022 PRINTED 7643 MAGELLAN ADVISORS, LLC 241 ARPA 521064 19,775.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 521064 157.00 234102 09/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 241 ARPA 523006 955.00 233698 08/19/2022 PRINTED 2244 BESTSIGNS, INC. 241 ARPA 523006 21,866.97 233936 08/31/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 1,062.50 234020 09/09/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 1,775.00 233846 08/26/2022 PRINTED 7916 KANOSKI PAINTING & DECORATING 241 ARPA 523006 38,500.00 234029 09/09/2022 PRINTED 7916 KANOSKI PAINTING & DECORATING 241 ARPA 523006 6,500.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 5,620.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 856.00 233769 08/19/2022 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 241 ARPA 555005 10,759.99 233725 08/19/2022 PRINTED 1134 GM BUSINESS INTERIORS 241 ARPA 555007 3,021.84 233725 08/19/2022 PRINTED 1134 GM BUSINESS INTERIORS 241 ARPA 555007 1,000.00 233725 08/19/2022 PRINTED 1134 GM BUSINESS INTERIORS 241 ARPA 555007 22,594.36 233725 08/19/2022 PRINTED 1134 GM BUSINESS INTERIORS 241 ARPA 555007 230.50 241 Total 137,032.57
233998 09/09/2022 PRINTED 260 CITY OF LA QUINTA 300 CAPITAL IMPROVEMENTS 208005 20,755.35 234002 09/09/2022 PRINTED 7006 COUNTY OF RIVERSIDE - TLMA ADMIN 300 CAPITAL IMPROVEMENTS 208005 49,208.25 233984 09/09/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 521064 22,527.50 233692 08/19/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 4,111.50 233899 08/31/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 20,354.75 233692 08/19/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 9,317.75 233697 08/19/2022 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 300 CAPITAL IMPROVEMENTS 523006 4,976.25 233999 09/09/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 300 CAPITAL IMPROVEMENTS 523006 256,912.60 234142 09/16/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 1,800.00 234142 09/16/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 400.00 234142 09/16/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 600.00 234142 09/16/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 200.00 233729 08/19/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 175.00 234034 09/09/2022 PRINTED 2873 KOA CORPORATION 300 CAPITAL IMPROVEMENTS 523006 22,650.85 233855 08/26/2022 PRINTED 6784 MARK THOMAS & CO, INC 300 CAPITAL IMPROVEMENTS 523006 3,549.62 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 489.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 210.00 32 of 44

Page 33 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 471.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,475.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,293.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,780.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 402.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 785.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 820.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 576.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 157.00 300 Total 427,997.92
233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,832.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 402.00 311 Total 2,234.00
233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 1,449.00 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 577.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 1,833.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 235.50 312 Total 4,094.50
233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 3,284.50 233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 1,903.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 2,425.00 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 472.00 313 Total 8,084.50
233870 08/26/2022 PRINTED 4469 NAI CONSULTING, INC 318 QUIMBY PARK FACILITIES IN-LIEU 523006 1,492.50 233753 08/19/2022 PRINTED 4469 NAI CONSULTING, INC 318 QUIMBY PARK FACILITIES IN-LIEU 523006 942.00 318 Total 2,434.50
233706 08/19/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 331 LEASE REVENUE BONDS 2022 521064 3,500.00 233706 08/19/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 331 LEASE REVENUE BONDS 2022 521064 3,500.00 233706 08/19/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 331 LEASE REVENUE BONDS 2022 521064 3,500.00 233706 08/19/2022 PRINTED 1258 CAPITAL REALTY ANALYST INC. 331 LEASE REVENUE BONDS 2022 521064 4,500.00 234146 09/16/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 51,165.50 233731 08/19/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 15,349.65 233931 08/31/2022 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 523006 186.50 233931 08/31/2022 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 523006 1,154.00 233731 08/19/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 234146 09/16/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 234146 09/16/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,766.25 234146 09/16/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,896.88 234146 09/16/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,775.00 234146 09/16/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,535.63 233731 08/19/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,766.25 233731 08/19/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,896.88 233731 08/19/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,775.00 33 of 44

Page 34 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233731 08/19/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,535.63 233963 08/31/2022 PRINTED 7919 RA STRUCTURAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 523006 3,000.00 233784 08/19/2022 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 277,667.00 233803 08/26/2022 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 27,300.00 233803 08/26/2022 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 30,321.00 233812 08/26/2022 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 4,000.00 233906 08/31/2022 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 64,465.50 233812 08/26/2022 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 14,683.00 233812 08/26/2022 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 30,718.50 233816 08/26/2022 PRINTED 7896 CG ACOUSTICS, INC 331 LEASE REVENUE BONDS 2022 553005 12,189.00 234121 09/16/2022 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 LEASE REVENUE BONDS 2022 553005 4,030.00 233822 08/26/2022 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 373,286.00 234123 09/16/2022 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 114,991.00 233825 08/26/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 331 LEASE REVENUE BONDS 2022 553005 212.26 233831 08/26/2022 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 553005 11,524.00 233833 08/26/2022 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 73,142.00 233928 08/31/2022 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 63,901.00 233845 08/26/2022 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 30,950.00 233847 08/26/2022 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 68,511.00 233943 08/31/2022 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 521,552.65 233741 08/19/2022 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 553005 2,656.00 233850 08/26/2022 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 32,892.50 233945 08/31/2022 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 629,177.20 233745 08/19/2022 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 12,652.20 233853 08/26/2022 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 14,050.80 233946 08/31/2022 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 9,860.40 234160 09/16/2022 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 12,571.20 233877 08/26/2022 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 12,818.00 233880 08/26/2022 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 10,440.00 233886 08/26/2022 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 34,299.00 233889 08/26/2022 PRINTED 7904 TERRA PAVE, INC. 331 LEASE REVENUE BONDS 2022 553005 22,808.20 233897 08/26/2022 PRINTED 7909 WINEGARDNER MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 2,500.00 233897 08/26/2022 PRINTED 7909 WINEGARDNER MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 10,209.00 331 Total 2,663,386.16
234184 09/16/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 5106711 WATER ADMIN 521056 3,500.00 233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 5106711 WATER ADMIN 521056 3,500.00 5106711 Total 7,000.00
233798 08/19/2022 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 179.43 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 179.43 233798 08/19/2022 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 225.00 5106713 Total 583.86
233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 1,004.94 233746 08/19/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 13,599.83 34 of 44

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CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,094.00 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,094.00 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 14,372.29 233746 08/19/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 2,975.00 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 459.76 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 7,185.11 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 126.47 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 1,202.26 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 79.20 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 991.13 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 15.08 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 113.71 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 33,998.00 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 4,760.13 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 301.67 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 244.29 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 95.05 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 3,473.98 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 149.97 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 8.78 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 62.38 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 73.84 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 19.44 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 89.49 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 602.07 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 358.66 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 196.56 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 365.82 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 385.64 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 323.19 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 93.80 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 1,155.00 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 99.52 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 87.50 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 21.75 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 439.51 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 327.63 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 318.59 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 302.48 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 646.82 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 32.02 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 932.19 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 923.91 35 of 44

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WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 2,300.00 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 174.00 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 56.00 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 79.83 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 1,398.63 233854 08/26/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531066 200.00 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 120.00 234161 09/16/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540021 292.40 520 Total 103,823.32
234030 09/09/2022 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 234031 09/09/2022 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 39.35 234200 09/16/2022 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 319.44 233693 08/19/2022 PRINTED 1248 ALLIANT INSURANCE SERVICES, INC 601 RISK MANAGEMENT 524010 5,493.00 233702 08/19/2022 PRINTED 1238 CALIFORNIA JPIA 601 RISK MANAGEMENT 524010 13,452.00 234035 09/09/2022 PRINTED 7989 KYRIAKOS CHRISTIAN CENTER 601 RISK MANAGEMENT 540036 300,000.00 234061 09/09/2022 PRINTED 7986 PALAZZO SHADOW HILLS HOA 601 RISK MANAGEMENT 540036 7,246.09 601 Total 327,549.88
233911 08/31/2022 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 893.66 233911 08/31/2022 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 155.08 233728 08/19/2022 PRINTED 6270 GRANICUS 602 INFORMATION TECHNOLOGY 521064 (1,061.51) 233728 08/19/2022 PRINTED 6270 GRANICUS 602 INFORMATION TECHNOLOGY 521064 4,410.02 233794 08/19/2022 PRINTED 7761 IMAGE SOURCE 602 INFORMATION TECHNOLOGY 521064 3.33 234074 09/09/2022 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 8,662.50 233930 08/31/2022 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 234132 09/16/2022 PRINTED 6627 EPOWER NETWORK, INC. 602 INFORMATION TECHNOLOGY 523024 691.20 234132 09/16/2022 PRINTED 6627 EPOWER NETWORK, INC. 602 INFORMATION TECHNOLOGY 523024 691.20 234081 09/09/2022 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 291.28 233793 08/19/2022 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 5,351.29 234206 09/16/2022 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,344.12 233793 08/19/2022 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 197.70 234081 09/09/2022 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 5,766.97 233920 08/31/2022 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,679.84 234003 09/09/2022 PRINTED 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,720.04 234137 09/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 244.99 234060 09/09/2022 PRINTED 6793 ONE RING NETWORK INC 602 INFORMATION TECHNOLOGY 524008 816.00 234066 09/09/2022 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 100.23 233754 08/19/2022 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 591.44 233754 08/19/2022 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 324.38 233911 08/31/2022 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 32.17 233911 08/31/2022 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 14.32 233911 08/31/2022 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 1,495.29 233911 08/31/2022 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 208.34 234081 09/09/2022 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 658.89 36 of 44

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CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234135 09/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 73.26 234136 09/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.45 233786 08/19/2022 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,720.42 233972 08/31/2022 PRINTED 7768 STORMWIND LLC 602 INFORMATION TECHNOLOGY 524028 4,500.00 233912 08/31/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 417.21 234067 09/09/2022 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 531018 708.00 233977 08/31/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 4,440.00 234203 09/16/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 1,480.00 233977 08/31/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 8,702.93 233977 08/31/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 4,440.00 233977 08/31/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 4,440.00 233977 08/31/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 1,400.00 233977 08/31/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 700.00 233896 08/26/2022 PRINTED 6461 VCLOUD TECH INC 602 INFORMATION TECHNOLOGY 531018 9,319.31 233695 08/19/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 397.44 234105 09/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 380.63 234105 09/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 284.16 234105 09/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 29.17 233695 08/19/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 128.69 233695 08/19/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 90.58 233695 08/19/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 76.61 233695 08/19/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 56.46 233695 08/19/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 119.01 233912 08/31/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 487.21 233994 09/09/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 2,766.39 233912 08/31/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 303.87 233912 08/31/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 142.60 234114 09/16/2022 PRINTED 3814 CDCE, INC 602 INFORMATION TECHNOLOGY 555009 2,898.19 602 Total 91,322.36
233821 08/26/2022 PRINTED 6920 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 1,036.00 233821 08/26/2022 PRINTED 6920 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 2,549.00 234068 09/09/2022 PRINTED 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521068 933.00 233967 08/31/2022 VOID 4725 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521068 933.00 233987 09/09/2022 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 233987 09/09/2022 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 233903 08/31/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 440.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 125.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 125.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 37 of 44

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CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 233988 09/09/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 150.00 234119 09/16/2022 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 165.00 233810 08/26/2022 PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 1,400.00 233810 08/26/2022 PRINTED 3230 BENNY'S VACUUM SHOP & CARPET CLEANR 604 BUILDINGS AND GROUNDS 523009 1,300.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 200.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 430.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,885.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 900.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 424.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 340.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,141.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,500.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,730.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 372.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 251.00 234176 09/16/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,081.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 200.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 430.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,885.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 900.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 424.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 340.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,141.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,500.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,730.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 372.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 251.00 233874 08/26/2022 PRINTED 184 PAUL'S JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,081.00 234022 09/09/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,961.58 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.82 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 20.14 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 21.38 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 233842 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 234.60 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 255.74 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 94.77 38 of 44

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NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 355.21 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 366.11 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 284.72 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,283.43 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 167.36 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 137.02 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 246.46 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 71.95 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 196.72 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 11,455.91 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,160.53 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,407.09 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,428.99 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 702.24 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 421.60 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 554.41 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,626.10 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,640.53 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,197.77 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 412.04 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 637.95 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 140.95 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 8,794.87 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 215.76 233840 08/26/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 4,381.70 233809 08/26/2022 PRINTED 6512 B3 INDUSTRIES, INC. 604 BUILDINGS AND GROUNDS 523015 9,812.66 233817 08/26/2022 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 446.85 233817 08/26/2022 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 414.45 233817 08/26/2022 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 533.16 234073 09/09/2022 PRINTED 7859 COACHELLA VALLEY SIGNS 604 BUILDINGS AND GROUNDS 523015 163.13 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 26.30 233832 08/26/2022 PRINTED 7870 ERNESTO ESPINOZA 604 BUILDINGS AND GROUNDS 523015 6,500.00 234004 09/09/2022 PRINTED 7873 FAULTINE PIGEON CONTROL 604 BUILDINGS AND GROUNDS 523015 1,500.00 234004 09/09/2022 PRINTED 7873 FAULTINE PIGEON CONTROL 604 BUILDINGS AND GROUNDS 523015 1,500.00 233846 08/26/2022 PRINTED 7916 KANOSKI PAINTING & DECORATING 604 BUILDINGS AND GROUNDS 523015 2,600.00 233759 08/19/2022 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523015 2,275.00 233765 08/19/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 1,571.37 234190 09/16/2022 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523015 4,250.00 234190 09/16/2022 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523015 4,250.00 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 15.16 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 38.90 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 61.59 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 23.01 39 of 44

Page 40 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 73.71 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 22.79 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 82.71 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 121.00 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 24.92 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 46.69 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 294.74 234085 09/09/2022 PRINTED 409 THE GAS COMPANY 604 BUILDINGS AND GROUNDS 523018 143.98 233697 08/19/2022 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523021 2,036.06 234109 09/16/2022 PRINTED 7731 BRIAN K STEMMER CONSTRUCTION, INC 604 BUILDINGS AND GROUNDS 523021 950.00 233832 08/26/2022 PRINTED 7870 ERNESTO ESPINOZA 604 BUILDINGS AND GROUNDS 523021 250.00 233836 08/26/2022 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523021 551.78 234144 09/16/2022 PRINTED 3684 HEGGE ELECTRIC CONTRACTORS 604 BUILDINGS AND GROUNDS 523021 2,286.00 233765 08/19/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,212.08 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 337.50 234183 09/16/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 559.69 234183 09/16/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,223.84 234183 09/16/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 220.88 234183 09/16/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 476.27 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 2,297.93 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 727.04 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 328.42 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 212.50 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,163.01 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 859.00 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 750.86 233882 08/26/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 847.50 233765 08/19/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 2,034.00 233769 08/19/2022 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 2,808.00 233884 08/26/2022 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 291.00 234185 09/16/2022 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 2,101.00 234194 09/16/2022 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 375.00 234093 09/09/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 1,422.00 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523027 8.06 234016 09/09/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 2,110.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523027 32.00 233964 08/31/2022 PRINTED 5078 RAIN MASTER IRRIGATION SYSTEMS, INC 604 BUILDINGS AND GROUNDS 523027 47.80 234083 09/09/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 741.21 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,660.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,940.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 420.00 234094 09/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 280.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 40 of 44

Page 41 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 233835 08/26/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 234033 09/09/2022 PRINTED 7790 KILLER BEE PEST CONTROL INC 604 BUILDINGS AND GROUNDS 523030 250.00 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 35.75 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.11 233844 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 530.37 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 238.41 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 410.74 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 264.13 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 256.72 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 269.79 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 88.16 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 757.47 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.98 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 75.44 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 508.26 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 516.20 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 55.34 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 182.05 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 271.31 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 124.17 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 172.70 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 320.92 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 738.47 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 180.33 41 of 44

Page 42 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 78.62 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 195.22 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,341.21 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 342.59 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 233843 08/26/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 562.32 234005 09/09/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 604 BUILDINGS AND GROUNDS 524002 1,329.41 234005 09/09/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 604 BUILDINGS AND GROUNDS 524002 1,383.53 233713 08/19/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 604 BUILDINGS AND GROUNDS 524002 1,564.36 233712 08/19/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 604 BUILDINGS AND GROUNDS 524002 2,117.65 234173 09/16/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 293.54 234173 09/16/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 350.19 234173 09/16/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 629.59 234173 09/16/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 346.91 233881 08/26/2022 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 47.61 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 22.83 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 27.18 233881 08/26/2022 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 38.21 233764 08/19/2022 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 18.47 234000 09/09/2022 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 602.31 234120 09/16/2022 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 130.36 234120 09/16/2022 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 180.89 233715 08/19/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 22.82 233827 08/26/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 122.95 233924 08/31/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 17.87 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 7.43 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 158.11 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 190.14 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 3.65 234008 09/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 77.14 233924 08/31/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 320.02 233924 08/31/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 740.33 233829 08/26/2022 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 12.40 234017 09/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 40.99 234134 09/16/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 40.99 234017 09/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 122.96 233836 08/26/2022 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 245.44 233836 08/26/2022 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 241.68 233732 08/19/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (59.32) 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (487.20) 234147 09/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (21.49) 42 of 44

Page 43 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233732 08/19/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (48.94) 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 1,686.32 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 360.85 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 485.15 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 954.38 234056 09/09/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 331.17 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 3,761.81 604 Total 190,802.20
233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 21,466.00 234175 09/16/2022 PRINTED 5781 PAUL ASSOCIATES 605 FLEET MAINTENANCE 524022 142.91 234096 09/09/2022 PRINTED 6718 CARLOS POMPA 605 FLEET MAINTENANCE 524028 172.50 233800 08/22/2022 PRINTED 7977 CHARLES VILLARINO 605 FLEET MAINTENANCE 524028 172.50 234097 09/09/2022 PRINTED 6413 FRANCISCO URBANO 605 FLEET MAINTENANCE 524028 172.50 233801 08/22/2022 PRINTED 6414 JESUS FREDY BELTRAN 605 FLEET MAINTENANCE 524028 172.50 234098 09/09/2022 PRINTED 7993 MARIA BARROSO 605 FLEET MAINTENANCE 524028 172.50 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,016.57 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,068.75 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 1,703.65 233780 08/19/2022 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 3,825.53 233774 08/19/2022 PRINTED 7680 CARDLOCK FUELS SYSTEMS INC 605 FLEET MAINTENANCE 531030 223.29 233773 08/19/2022 VOID 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,989.49 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,989.49 234192 09/16/2022 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 134.73 234192 09/16/2022 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 245.05 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,706.69 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,853.54 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 14,831.60 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 3,053.61 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 11,597.43 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 10,642.40 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,741.67 234191 09/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,828.04 233969 08/31/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,983.48 233969 08/31/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 3,382.98 233773 08/19/2022 VOID 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,741.67 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 605 FLEET MAINTENANCE 531033 55.78 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 605 FLEET MAINTENANCE 531033 167.78 234182 09/16/2022 PRINTED 614 QUILL CORPORATION 605 FLEET MAINTENANCE 531033 30.98 233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,330.00 233871 08/26/2022 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 1,423.13 233871 08/26/2022 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 131.45 233871 08/26/2022 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 679.92 233871 08/26/2022 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 61,751.77 43 of 44

Page 44 of 45 ends

WARRANT REGISTER 08/13/22-09/16/22
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
233954 08/31/2022 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 4,331.12 233969 08/31/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 1,033.80 233969 08/31/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 11,342.53 605 Total 217,309.33
233767 08/19/2022 PRINTED 238 RICHARDS, WATSON & GERSHON 872 SUCCESSOR AGENCY OPERATIONS 521056 214.50 872 Total 214.50
234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 873 HOUSING AUTHORITY 524002 20.00 234187 09/16/2022 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 873 HOUSING AUTHORITY 524002 51.00 873 Total 71.00
234077 09/09/2022 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 234077 09/09/2022 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 234019 09/09/2022 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 234145 09/16/2022 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 233752 08/19/2022 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 523024 410,052.96 233752 08/19/2022 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 523024 360,849.96 233778 08/19/2022 PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 790.71 234082 09/09/2022 PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 790.71 233693 08/19/2022 PRINTED 1248 ALLIANT INSURANCE SERVICES, INC 875 EASTERN RIVERSIDE IN COM AUTH. 524010 25,201.99 233709 08/19/2022 PRINTED 365 CITY OF PALM SPRINGS 875 EASTERN RIVERSIDE IN COM AUTH. 524024 19,800.00 233722 08/19/2022 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 233722 08/19/2022 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 233722 08/19/2022 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 233823 08/26/2022 PRINTED 6352 MW CELL REIT 1 875 EASTERN RIVERSIDE IN COM AUTH. 524024 14,542.77 875 Total 855,998.92
233788 08/19/2022 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 28,885.05 234091 09/09/2022 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 39,928.80 999 Total 68,813.85
Grand Total 12,956,340.87
44 of 44

Page 45 of 45 ends

City of Indio
City Council
September 21, 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 08.03.2022 thru 09.06.2022
ATTACHMENTS:

IWA Warrant Register 08.03.22 thru 09.06.22
APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 07 Sep 2022 AGENDA ITEM #9.4
IWA Warrants from 08.03.2022 thru 09.06.2022 (Rey Trejo, IWA General Man... Page 67 of 1610

CHECKNUMBER
16524
16525
16526
16527
16528
16529
16530
16531
16532
16533
16534
16535
16536
16537
16538
16539
16540
16541
16542
16543
16544
16545
16546
16547
16548
16549
16550
16551
16552
16553
16554
16555
16556
16557
16558
16559
16560
16561
16562
16563
16564
16565

CHECKDATE
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022

VENDOR NUMBER
248
7600
603
223
223
223
575
S75
7102
6627
6981
292
292
215
7833
7058
101
6987
7937
7937
6982
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
IWA Warrant Register - Period 08/03/22through 09/06/22

VENDORIVAAHE

BNNKSINC

CACONSULTINGSERVICESLLC

CDW GOVERNMENT
CTFY()F|PdD|O

CHYIDFINDKD
CITY()F|ND|O

COACHELLAVALLEYWATER

DATUMPWINC
EPOWER NETWORK,INC.

EUROHNSEATONANALYHCAL
FERGUSON ENTERPRISES,LLC.
# 1350

FERGUSONENTERPRBESINC

GRNNGER
HARDY81HARPER,INC.

HASAJNC.

HOME DEPOTCREDITSERVICES

LEGENDPUMP
& WELLSERVICEINC
MARTINMAR|E'|'|'A MATERIALS,INC.

MARTINMAR|E'I'I'A MATERIALS,INC.

MCDONALDELECTRIC,INC.

SINGLETONPALACIO,PATRICIAM
ARREDOND0,0MAR

DHORENZO,CHRBTOPHERJOSEPH

HERWAGEPALMSHOA
STHNER,MAmANNE

VERWCALREALESTATE

MENNE,UNDAROSE
LOPEZ,PATRICIAC.

HM HOMES, INC

TILSON,WILLIAMTHOMAS

ENNARHOMESOFCAUFORNMJNC

LEON,ANTONIA CASTRO

LOPEZ,JULIOCESARORTEGA

WVMNOJOHNDENNB

MARONKO,USA

VACATION PLANNING

FRANCO,SHEENAELECTRA
CITYOF |ND|O—PUBL|C WORKS

FRANCIS,DENISEPATRICIA

PROCOM INVESTMENTSLLC

IBARRABLUE,MARIADE LOS
A

Page 1 of 8 ends

ORG
8106714
8106716
8106715
810
8106716
8106711
8106711
8106711
8106712
8106715
8106712
8106712
8106712
8106713
8106713
8106712
8106712
8106712
8106713
8106713
8106712
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
OBJECT
521016
521064
531060
210025
’5'2'1'03"6' "
521056
521068
521088
521064
523015
521060
531054
531054
531060
554002
531009
531054
523015
531054
531054
523015
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060

FULLACCOUNT AMOUNT
810-00-00-6714-000-521016-
S 1,063.69
810-00-00-6716-000-521064-
S 6,050.00
810-00-00-6715-000-531060-
S 66.76
810-00-00-0000-000-210025-
S 114,411.75
*810:00:00:6716:000-5210365”
TZ 36,000.00’
810-00-00-6711-000-521056-
S 3,500.00
810-00-00-6711-000-521068-
S 11,323.67
810-00-00-6711-000-521088-
S 144,400.83
810-00-O0-6712-000-521064-
810-00-00-6715-000-523015-
810-00-00-6712-000-521060-
810-00-00-6712-000-531054-
810-00-00-6712-000-531054-
810-00-00-6713-000-531060-
810-00-00-6713-000-554002-
810-00-00-6712-O00-531009-
810-00-00-6712-000-531054-
810-00-00-6712-000-523015-
810-00-00-6713-0O0-531054-
810-00-00-6713-000-531054-
810-00-00-6712-000-523015-
810-00-O0-0000-000-210060-
810-00-00-0000-000-210060- 5.95
810-00-00-0000-000-210060- 8.55 $ 1,113.00 SSSSSSSSSSSSSSS 810-O0-00-0000-000-210060- s 8.73 SSSSSSSSSSSSSSSSS
199605
1250
3293
5449
102.70
3&84200
52609
359.26
3985500
44204
44032
33588
595
810-00-00-0000-000-210060- 15.01
810-00-00-0000-000-210060— 15.45
810-00-00-0000-000-210060- 16.20
810-00-00-0000-000-210060- 18.72
810-00-00-0000-000-210060- 19.19
810-00-00-0000-000-210060- 19.37
810-O0-00-0000-000-210060- 19.75
810-00-00-0000-000-210060- 21.05
810-O0-0O-0000-O00-210060- 22.36
810-00-00-0000-000-210060- 22.36
810-00-00-0000-000-2 10060- 24.96
810-00-00-0000-000-210060- 26.34
810-00-00-0000-000-210060- 44303
810-00-00-0000-000-210060- 54.49
810-00-00-0000-000-210060- 79.13
810-00-00-0000-000-210060- 108.67
810-00-00-0000-000-210060- 118.76

Page 2 of 9 ends

16566
16567
16568
16569
16570
16571
16572
16573
16574
16575
16576
16577
16578
16579
16580
16581
16582
16583
16584
16585
16586
16587
16588
16589
16590
16591
16592
16593
16594
16595
16596
16597
16598
16599
16600
16601
16602
16603
16604
16605
16606
16607
16608
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
6902
6902
6952
6952
6952
6952
6952
6952
6967
7934
7934
6912
7639
7034
6532
415
6911
2132
2132
7037
6969
7965
7080
7110
603
223
6907
7010
7870
6981
292
6225
7106
7088
7058
403
2125
7324
7937
6982
6110
6916
6952
IWA Warrant Register - Period 08/O3/22through 09/06/22

BORDENEXCAVAHNGINC
EARTHMECHANICS,INC.

MANEFBRABEC

HARDY,CHRBTOPHER

DRITTSEKKGROUP, LLC
CHW'OF|ND|O

CF LASBRISAS,LLC

TRES FLORESCOMMUNITYASSOCIATION

MISSIONSPRINGSWATER DISTRICT

ODPBUSNESSSOLUWONSJLC

ODPBUQNESSSOLUHONSJLC

PITNEYBOWES
SUNWIZEPOWER 8: BATTERYLLC

SUPERION, LLC

TREDENTDATASYSTEMSJNC

UNDERGROUND SERVICEALERT

USABLUEBOOK

VERIZONWIRELESS

WHITECAP

AMAZONCAPITALSERVICES

ARIZONAWATER WORKSSUPPLYINC

BD CARNAHANMANAGEMENTSERVICESINC
BRAUN BLAISINGSMITH WYNNE, P.C.

CDW GOVERNMENT

GTYOFINDKD
CORE&IWAH?LP
DANGELOCO.

ERNESTOESPINOZA

EUROFINSEATON ANALYTICAL
FERGUSON ENTERPRISES,LLC.# 1350

FRONHERCAUFORNMJNC

GEOSGENCESUPPORTSERVKESINC

HARHNGTONINDUSTNALPLASHCSUL
HASAJNC.

IMPERIALIRRIGATION DISTRICT
INFOSENDJNC.

MARIPOSA LANDSCAPES,INC
MARTINMARIETTAMATERIALS,INC.

MCDONALDELECTRIC,INC.

MICHAELBAKERINTERNATIONAL,INC

TWENTY-NINEPALMS

ANGEUCAHERMOSHLO
Page
2 of 8
810
810
8106711
8106711
8106711
8106711
8106711
8106711
8106711
8106711
8106711
8106715
8106712
8106715
8106715
8106713
8106713
8106712
8106715
8106713
8106715
8106713
8106711
8106711
8106715
8106715
8106713
8106713
8106712
8106712
8106712
8106715
812
8106712
8106712
8106712
8106714
8106712
8106713
8106712
812
810
8106711
210060
210060
521032
521032
521032
521032
521032
521032
540027
531033
531033
555005
531054
521064
523015
521068
531057
524006
524026
531057
531060
531054
521064
521056
531060
531018
531054
531054
523015
521064
531054
524026
554002
531054
531009
523012
524022
523015
531054
523015
554002
406420
521032
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-6711-000-521032-
810-00-00-6711-00O-521032-
810-00-00-6711-000-521032-
810-00-00—6711—000—521032-
810-00-00-6711—000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-540027-
810-00-00-6711-000-531033-
810-00-00-6711-000-531033-
810-00-00-6715-000-555005-
810-00-00-6712-000-531054-
810-00-00-6715-000-521064-
810-00-00-6715-000—523015-
810-00-00-6713-000-521068-
810-00-O0-6713-000-531057-
810-00-00-6712—000-524006-
810-00-00-6715-000-524026-
810-O0-O0-6713-000-531057-
810-00-00-6715-000-531060-
810-00-00-6713-000-531054-
810-00-00-6711-00O-521064-
810-00-00-6711-000-521056-
810-00-00-6715-000-531060-
810-00-00-6715-000-531018-
810-00-00-6713-000-531054-
810-00-00-6713-00O-531054-
810-00-00-6712-000-523015-
810-00-00-6712-000-521064-
810-00-00-6712-000-531054-
810-00-00-6715-000-524026-
812-00-00-0000-000-554002-
810-00-00-6712-000-531054-
810-00-00-6712-0O0-531009-
810-00-00-6712-000-523012-
810-00-00-6714-000-524022-
810-00-00-6712-000-523015-
810-00-00-6713-000-531054-
810-00-00-6712-000-523015-
812-00-00-0000-000-554002-
810-00-00-0000-000-406420-
810-00-00-6711-000-521032-
159.70
579.85
195.74
938.00
6,061.78
15,045.71
39,179.54
46,247.90
24,500.00

92.85 21.30
15,641.57
6,884.71
1,170.00
2,770.00

71.56 189.50
322.36

50.02 356.65

20.64 2,001.84
720.00
3,012.50

50.49 5,700.00
3,879.52
6,290.96
8,900.00
252.00

68.27 150.99
11,727.00
267.77
501.04
143.67
2,536.49
5,153.09
193.78
1,615.10
3,247.50
271.00
150.00

Page 3 of 9 ends

08/24/2022 6952
16609
16610
16611
16612
16613
16614
16615
16616
16617
16618
16619
16620
16621
16622
16623
16624
16625
16626
16627
16628
16629
16630
16631
16632
16633
16634
16635
16636
16637
16638
16639
16640
16641
16642
16643
16644
16645
16646
16647
16648
16649
16650
16651
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/3 1/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
6952
6952
6952
6952
6952
6952
6952
5198
272
5781
6493
7034
7339
7037
6995
7060
6985
603
6907
7071
39 7050
6981
292
7714
6033
7058
101
2125
7937
6923
6902
6952
6952
6952
6952
6952
6940
5175
264
7034
7084
IWA Warrant Register - Period 08/03/22through 09/06/22

DANELLEBELLNAGY

DANIELVALENZUELA

JAMESFSAMTH

JUUAJENSEN

USACALARCO

MARYD BAKAL

MAUREENKING

NHNJIGAL

NAPAAUTOPARTS

PALM SPRINGSPUMP COMPANY

PAULASSOGATES

SOUTHCOASTCOPY SYSTEMS

SUPERION,LLC

HMMONSGROUP

WHITECAP
AM CONSERVATIONGROUP, INC.

ATWORK FRANCHISEINC
BORDENEXCAVAWNGJNC.

CDW GOVERNMENT
CORE
& MAIN LP

CORONA ENVIRONMENTALCONSULTINGLLC

DESERTELECTRICSUPPLY

DRP ENGINEERING,INC

EUROFINSEATON ANALYTICAL
FERGUSONENTERPRBES|1C.#1350

GLONAHERNANDEZ
GLSUS
HASAJNC.

HOME DEPOT CREDITSERVICES
INFOSENDJNC.

MARTINMARIETTAMATERIALS,INC.

MIGUELPENA

DONNEUN,ROSEMARE
CAROLENHCH|KC)YOKCN

CHRBTOPHERANDREMIHOGGARTH
FRANCISCOJ. JAIME

SUEANNE MATROS
TRUNGI?EUTHOA|HA

PETTYCASHIER-IWA

RUDY'STERMITE
& PESTCONTROL,INC.

SOUTH COASTAIRQUALITYMANAGEMENT

SUPERION,LLC

THE PITNEYBOWES RESERVEACCOUNT

Page 3 of 8 ends

8106711
8106711
8106711
8106711
8106711
8106711
8106711
8106711
8106712
8106712
8106711
8106715
8106714
8106715
8106713
8106711
8106714
812
8106715
8106713
8106712
8106712
812
8106712
8106712
8106711
8106711
8106712
8106712
8106714
8106713
8106713
810
8106711
8106711
8106711
8106711
8106711
8106711
8106713
8106712
8106715
810
521032
521032
521032
521032
521032
521032
521032
521032
531027
523015
531033
524024
521016
521064
531060
540027
521064
204005
531033
531054
521064
531054
554002
521060
531054
521032
524020
531009
531054
524020
531054
524028
210060
521032
521032
521032
521032
521032
540027
523015
521068
531018
103045
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6712-000-531027-
810-00-00-6712-000-523015-
810-00-00-6711-000-531033-
810-00-00-6715-000-524024-
810-00-00-6714-000-521016-
310-00-00-6715-000-521064-
810-00-00-6713-000-531060-
810-00-00-6711-000-540027-
810-00-00-6714-000-521064-
812-00-00-0000-000-204005-
810-00-00-6715-000-531033-
810-00-00-6713-000-531054-
810-00-00-6712-000-521064-
810-00-00-6712-000-531054-
812—00-00-0000-000-554002-
810-00-00-6712-000-521060-
810-00-00-6712-000-531054-
810-00-00-6711-000-521032-
810-00-00-6711-000-524020-
810-00-00-6712-000-531009-
810-00-00-6712-000-531054-
810-00-00-6714-0O0-524020-
810-00-00-6713-000—531054-
810-00-00-6713-000-524028-
810-00-00-0000-000-210060-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-540027-
810-00-00-6713-000-523015-
810-00-00-6712-000-521068-
810-00-00-6715—000-531018-
810-00-00-0000-000-103045-
150.00

70.67 300.00
150.00
150.00
150.00
150.00
192.35

7.35 32,790.00
470.91
139.17
150.00
6,730.00
112.52
265.40
474.24
21,747.72

52.72 380.57
19,175.00

71.43 4,180.00
165.00
160.03

46.13 48.56
1,252.61
180.83
4,464.83
726.50
172.50

51.28 1,538.00
972.00
2,000.00
2,124.00
1,604.00

16.49 375.00
468.76
50,423.21
100.00

Page 4 of 9 ends

16652
16653
16654
16655
16656
16657
16656
16656
16653
16651
16649
16649
16649
16649
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16649
16647
16638
16638
16637
16637
16636
16636
16636
16636
16636
16634
16626
16619
16617
16617
16617
16617
16617
16617
16617
16604
16602
16602
16602
16602
16602
16602
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
6532
7358
7891
6911
2132
7037
2132
2132
7358
7084
264
264
264
264
264
264
6940
2125
2125
101
101
7058
7058
7058
7058
7058
7714
6985
5781
5198
5198
5198
5198
5198
5198
5198
7937
2125
2125
2125
2125
2125
2125
IWA Warrant Register - Period 08/03/22through 09/06/22

TREDENTDATA SYSTEMS,INC

TREJO, REYMUNDO

TSE, MICHELLE

USABLUEBOOK

VERIZONWIRELESS

WHITECAP

VERIZONWIRELESS

TRHOJYMUNDO

THE PITNEYBOWES RESERVEACCOUNT

SOUTH COASTAIRQUALITYMANAGEMENT

SOUTH COASTAIRQUALITYMANAGEMENT
PE'|'|'Y CASHIER-IWA
INFOSENDJNC.

INFOSENDJNC.

HOME DEPOTCREDITSERVICES

HOME DEPOT CREDITSERVICES
HASAJNC.

HASAJNC.

HASA,|NC.

HASAJNC.

GLONAHERNANDEZ
BORDENEXCAVANNGJNC.

PAULASSOGATES

NAPAAUTOPARTS

NAPAAUTOPARTS
MARTINMARIETTAMATERIALS,INC.

INFOSENDJNC.

Page4 of 8
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812
8106711
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8106713
8106713
8106713
8106713
8106713
8106713
8106713
8106714
8106714
8106714
8106714
8106714
8106714
531060
524028
524028
531054
524006
531054
524006
524026
524028
524020
521068
521068
521068
521068
521068
521068
540015
524022
524022
531054
531054
531009
531009
531009
531009
531009
540015
204005
540027
531054
531057
531060
531057
531060
554002
554002
531054
524020
524020
524022
524020
524020
524020
810-O0-00-6715-000-531060-
810-00-00-6711-000-524028-
810-00-00-6711-000-524028-
810-00-00-6712-000-531054-
810-00-00-6712-000-524006-
810-00-00-6713-000-531054-
810-00-00-6715-000-524006-
810-00-00-6715-000-524026-
810-00-00-6711-000—524028-
810-00-00-6714-000-524020-
810-00-00-6712-000-521068-
810-00-00-6712-000-521068-
810-00-O0-6712-000-521068-
810-00-00-6712-000—521068-
810-00-00-6712-000-521068-
810-00-00-6712-000-521068-
810-00-00-6711-000—540015-
810-00-00-6714-000-524022-
810-00-00-6714-000-524022-
810-00-00-6712-000-531054-
810-00-00-6712-000-531054-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-53l009-
810-00-00-6711-0O0-540015-
812-00-00-0000-000-204005-
810-00-00-6711-000-540027-
810-00-00-6712-000—531054-
810-00-O0-6713-000-531057-
810-00-00-6713-000-531060-
810-00-00-6713-000-531057-
810-00-00-6713-000-531060-
810-00-00-6713-000-554002-
810-00-00-6713-000-554002-
810-00-00-6713-000-531054-
810-00-00-6714-000-524020-
810-00-00-6714-000-524020-
810-00-00-6714-000-524022-
810-00-00-6714-000-524020-
810-00-00-6714-000-524020-
810-00-00-6714-000-524020-
‘(D-(D-‘(/‘D-‘tn-“L/‘D-‘U3-'1/‘I-'(/3-‘(h"U3-'(/1-'(/>V¥U$iI¥U¥U¥i/iih?hih?hihih?/¥'U¥1h'U¥£hi/$101/$1I¥V¥U¥'U$'U1-‘U'>1/)-1I‘I-1I‘)-£h-1I)- 955.19
172.50
890.00
419.03
322.36

18.24 1,654.80

50.20 387.50
400.00
151.85
468.76
151.85
468.76
151.85
468.76

8.80 1,579.25
1,259.65
590.95
444.62
501.04
826.72
200.42
375.78
1,049.68

5.43 45,427.50
2,533.52
1,295.15

5.13 4.20

35.80 15.88
19,870.26
20,184.26
440.32
6,943.27
512.10

89.06 229.28
1,628.52
4,716.94

Page 5 of 9 ends

16601
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16600
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16600
16600
16600
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16598
16598
16595
16595
16595
16595
16595
16595
16593
16592
16592
16591
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
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08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
403
7058
7058
7058
7058
7058
7058
7058
7058
7058
7106
7106
6981
6981
6981
6981
6981
6981
7010
6907
6907
223
IWA Warrant Register
— Period 08/03/22through 09/06/22
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATION DISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRCT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
IMPERIALIRRIGATIONDISTRICT 8106712
HASA,|NC. 8106712
HASA,|NC. 8106712
HASA,|NC. 8106712
HASA,INC. 8106712
HASA,|NC. 8106712
HASA,|NC. 8106712
HASA,|NC. 8106712
HASA,INC. 8106712
HASA,|NC. 8106712
GEOSCENCESUPPORTSERVKESINC 855
GEOSCENCESUPPORTSERVKESINC 855
EUROFINSEATON ANALYTICAL 8106712
EUROFINSEATONANALYTICAL 8106712
EUROFINSEATON ANALYTICAL 8106712
EUROFINSEATON ANALYTICAL 8106712
EUROFINSEATON ANALYTICAL 8106712
EUROFINSEATONANALYTICAL 8106712
DANGELOCO. 8106713
CORE
& MAIN LP 8106713
CORE 8: MAINLP 8106713
CITYOF INDIO 8106716

Page 5 of 8 ends

523012
523012
523012
523012
523012
523012
523012
523012
523012
523012
523012
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523012
523012
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523012
523012
523012
523012
523012
523012
523012
531009
531009
531009
531009
531009
531009
531009
531009
531009
521064
521064
521064
521064
521064
521064
521064
521060
531054
531054
531054
571011
810-00-00-6712-000-523012-
810-00-00-6712-000-5230l2-
810-00-00-6712-000-523012-
810-00-00-6712-0O0-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-O00-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-O0-00-6712-000-523012-
810-00-00-6712-000-5230l2-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-523012-
810-00-O0-6712-000-523012-
810-00-00-6712-000-523012-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-O0-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712—000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
855-00-00-0000-000-521064-
855-00-00-00O0-000-521064-
810-00-00-6712-000—521064-
810-00-00-6712-000-521064-
810-00-00-6712-00O-52lO64-
810-O0-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-0O-6712-000—521060-
810-00-00-6713-000-531054-
810-00-00-6713-000-531054-
810-00-00-6713-000-531054-
810-00-00-6716-000-571011-
‘Ch-'1/1~'U$-‘I./)v'V>'U'I-1/)~'(/$‘(.h{l‘L1/Fi?-(D-1/)-'(/3-'(/3-'(/¥'U>'(h(/$'(ILi/¥'(I>(Il1I¥(I}‘U¥‘U}iI}'U>ih-1h-‘t/}'Lh-ih-'(h-‘V1-(h-'(/'>'(h-'£h-'(h'Lh35.30

19.08 9,649.03
4,556.92
4,940.19

12.34 14,508.44
1,600.21
12,167.71
17,150.32
4,611.67
4,392.66
614.64
286.11
10,853.62
14,741.15
2,777.41
18,628.67
6,062.65
38,011.56
2,947.15
1,151.22
375.78
556.16
876.82
616.28
826.72
501.04
701.46
1,002.08
250.52
6,169.50
(6,169.50)
252.00
252.00
252.00

25.00 252.00
240.00
23,659.08
454.40
6,095.22
6 589.00

Page 6 of 9 ends

16591
16591
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16571
16544
16540
16539
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16539
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08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
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08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
7110
7080
6969
6969
2132
415
7934
6952
6982
101
7058
7058
7058
7058
7058
7058
7058
IWA Warrant Register - Period 08/03/22through 09/06/22
CITY(JFIND|O

CHW'OFINDK)
CITY()F|ND|O
CITY()F|ND|O

GTYOFINDK)
CITY()FIN[NO

CITY()FINDIO
CHW'OF|NDIO
CHW'OF|NDKD
CITY()FINDlO

CHY()FINDK)
CITY(3FIN[MO
CHY(3FINDKD
CITY()F|NDIO

CHYIJFIND

GTYOFIND
CHY()F|ND

BDCARNAHANMANAGEMENT SERVICESINC

AMAZON CAPITALSERVICES

AMAZONCAPITALSERVICES

VERIZONWIRELESS

UNDERGROUNDSERWCEALERT

ODP BUSINESSSOLUTIONS,LLC

CHYIDFINDKJ
MCDONALDELECTRIC,INC.

HOME DEPOT CREDITSERVICES
HASAJNC.

HASAJNC.

OOOOOOOOOOO
Page6 of 8
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8106716
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8106712
571007
571005
571003
571011
571007
571011
571007
571005
571003
571011
571007
571005
571003
571011
571007
571005
571003
571011
571007
571005
571003
521036
521036
521036
521036
521036
103045
103045
531060
531060
524006
521068
531033
521032
523015
531060
531009
531009
531009
531009
531009
531009
531009
810-00-00-6716-000-571007-
810-00-O0-6716-0O0-571005-
810-00-O0-6716-000-571003-
810-00-00-6715-000-571011-
810-00-00-6715-000-571007-
810-00-00-6714-000-571011-
810-00-00-6714-000-571007-
810-00-00-6714-000-571005-
810-00-00-6714-000-571003-
810-00-O0-6713-000-571011-
810-00-00-6713-000-571007-
810-00-00-6713-000—571005-
810-00-00-6713-000-571003-
810-00-00-6712-000-571011-
810-00-00-6712-000—571007-
810-00-00-6712-000-571005-
810-00-O0-6712-000-571003-
810-00-00-6711-000-571011-
810-00-00-6711-000-571007-
810-00-00-6711-000-571005-
810-00-00-6711-000-571003-
810-00-00-6716-000-521036-
810-00-00-6714-000-521036-
810-00-00-6713-000-521036-
810-00-00-6712-000-521036-
810-00-00-6711-000-521036-
810-00-00—0000-000-103045-
810-00-0O-000O-000-103045-
810-00-00-6715-000-531060-
810-00-00-6715-000-531060-
810-00-00-6715-000-524006-
810-00-00-6713-000-521068-
810-00-00-6711-000-531033-
810-00-00-6711-000-521032-
810-00-00-6712-000-523015-
810-00-00-6713-000-531060-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000—531009-
'V$‘U1v'U>'U'|v'U)-{I!'U)-'U>1I¥‘U'I-1.h-'(h-‘V3-‘(D-‘U5-‘U5-*.I'I-‘U5-‘U’!-‘(D(.0-'U¥‘{hih(h1h'U>'U}ih(/>'U¥(I¥1/$10-ihihihi/$10-1.hU¥(h‘U> 2,229.00
2,105.00
8,814.00
263.00
20,266.00
4,926.00
3,715.00
3,509.00
14,690.00
17,389.00
7,244.00
6,842.00
28,646.00
10,367.00
2,415.00
2,281.00
9,549.00

58.00 3,770.00
3,561.00
14,911.00
38,008.14
74,298.96
160,994.88
72,829.09
76,871.10
3,012.50
720.00

45.63 50.53
1,615.07
316.25

21.42 645.37
1,066.44
282.05
876.82
375.78
713.98
501.04
551.15
801.67
1,164.92

Page 7 of 9 ends

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08/10/2022
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08/10/2022
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08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
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08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
7058
7058
7058
7058
7058
7058
7058
7058
7058
7058
292
292
292
292
292
292
292
292
292
6981
6981
6981
575
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
223
IWA Warrant Register - Period 08/03/22through 09/06/22
HASAJNC.

HASAJNC.

HASA,INC.

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Page
7 of 8
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106713
8106712
8106712
8106712
8106711
8106716
8106716
8106716
8106716
8106715
8106715
8106714
8106714
8106714
8106714
8106713
8106713
8106713
8106713
8106712
8106712
8106712
8106712
8106711
8106711
531009
531009
531009
531009
531009
531009
531009
531009
531009
531009
531054
531054
531054
531054
531054
531054
531054
531054
531075
521060
521060
521060
521068
571011
571007
571005
571003
571011
571007
571011
571007
571005
571003
571011
571007
571005
571003
571011
571007
571005
571003
571011
571007
810-00-00-6712—000-531009-
810-00-00-6712—000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-O0-00-6712-000-531009-
810-O0-00-6712-000-531009-
810-00-00-6712-000-531054-
810-00-00-6712—000-531054-
810-00-00-6712-000-531054-
810-00-00-6712-000-531054-
810-00-00-6712-000-531054-
810-00-00-6712-000-531054-
810-00-00-6712-000-531054-
810-00-00-6712-000-531054-
810-00-O0-6713-000-531075-
810-00-00-6712-000-521060-
810-00-00-6712-000-521060-
810-00-00-6712-000-521060-
810-00-00-6711-000-521068-
810-00-00-6716-O00-571011-
810-00-00-6716-000-571007-
810-00-00-6716-000-571005-
810-00-00-6716-000-571003-
810-00-00-6715-000-571011-
810-00-00-6715-000-571007-
810-00-00-6714-0O0-571011-
810-0O-00-6714-000-571007-
810-00-00-6714-O00-57l005-
810-00-00-6714-000-571003-
810-00-00-6713-000-571011-
810-00-00-6713-000—571007-
810-00-00-6713-000-571005-
810-00-00-6713-00O-571003-
810-00-00-6712-000-571011-
810-00-00-6712-000-571007-
810-00-00-6712-000-571005-
810-00-00-6712-000-571003-
810-00-00-6711-000—571011-
810-00-00-6711-000-571007-
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144050
33820
93945
58872
789.14
350.73
122155
67641
263.05
3115
33721

23.68 2502
8119
20134
6609
22758
143120

12.50 24000
25200
&27818
56100
1,628.00
177500
Z91000
25300
1&
49000 174300
162800
1,775.00
7,910.00
1674100
488300
532400
2373100
998000
135600
1,479.00
659200
5600
157100

Page 8 of 9 ends

16529
16529
16529
16529
16529
16529
16529
16528
16528
16528
16528
16525
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
08/10/2022
223
223
223
223
223
223
223
223
223
223
223
7600
IWA Warrant Register - Period 08/03/22through 09/06/22

CITYOF INDIO

CACONSULTINGSERVICESLLC

Page 8 of 8 ends

8106711
8106711
8106716
8106714
8106713
8106712
8106711
8106714
8106713
8106712
8106711
812
571005
571003
521036
521036
521036
521036
521036
521036
521036
521036
521036
554002
Approved by:

Date:
810-O0-00-6711-000-571005-
810-O0-00-6711-000-571003-
810-00-00-6716-000-521036-
810-00-00-6714-000-521036-
810-00-00-6713—0O0-521036-
810-00-00-6712-000-521036-
810-00-00-6711-000-521036-
810-00-O0-6714-000-521036-
810-00-O0-6713—O00-521036-
810-O0-00-6712-000-521036-
810-00-00-6711-000-521036-
812-00-00-0000-000-554002-
Total
Brian M. Kinder
Finance Manager
September 6, 2022
4,984.00
22,215.00
35,978.92
70,681.81
149,195.36
69,827.69
81,558.51
45,000.00
148,500.00
40,500.00
90,000.00
2,025.00
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Page 9 of 9 ends

City of Indio
City Council
September 21, 2022

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Professional Services Agreement with Sierra Controls, LLC for Supervisory Control and Data Acquisition (SCADA) system maintenance for a not-toexceed annual amount of $75,000 with the option to renew for two (2) consecutive one-year extension terms at IWA’s discretion for a total not-toexceed $225,000 over the three-year period RECOMMENDATION:

That the City Council/IWA Board approve a professional services agreement with Sierra Controls, LLC for Supervisory Control and Data Acquisition (SCADA) system maintenance for a not-to-exceed annual amount of $75,000 with the option to renew for two consecutive one-year extension terms at IWA’s discretion for a total not-to-exceed $225,000 over the three-year period.

SUMMARY:

IWA has been using Sierra Controls, since 2015, for the support and maintenance of its SCADA system and. The contract award will be for an initial one-year term with an option for two consecutive one-year extension terms for a total of up to three years, pending the Board’s annual budget approval.

The amount of this contract will be for a not-to-exceed $75,000 per year for a total amount not to exceed $225,000 over the three-year period. The continued maintenance and support of the SCADA system is essential to the reliability and resilience of IWA’s water system.

BACKGROUND INFORMATION:

Since 2001, IWA has depended on a Supervisory Control and Data Acquisition (SCADA) system to help its operators control the production and distribution of water throughout the IWA service area.

SCADA is a large, proprietary system that is custom tailored by a systems integrator to match a customer’s need. The IWA’s SCADA system allows for the remote operation and monitoring of all controllable and intelligent devices at water production and distribution facilities throughout the city including 20 well sites, seven (7) reservoirs, and six (6) booster stations, etc.

SCADA allows more efficient use of resources by automating data gathering and allowing computers to automatically make adjustments to the system based on established operating protocols. The SCADA system allows for real-time assessments of the distribution system operation. On-call personnel have the ability to access the system remotely via a computer or mobile device, which enables them to view any challenges within the monitored system during working/non-working hours and respond immediately in an emergency event.

AGENDA ITEM #9.5
Professional Services Agreement with Sierra Controls, LLC for Supervisor... Page 76 of 1610 In 2015, IWA hired Sierra Controls, LLC to maintain and modify its SCADA system and renewed their agreement annually. During this time, IWA has had a positive track record with the software, hardware, training, and maintenance programs. Switching to a different vendor will be impracticable or impossible to execute and would be very troublesome due to all the proprietary programming and protocol. Due to the costs to change SCADA systems and the time involved, IWA decided not to solicit new proposals.

Sierra Controls, LLC is uniquely qualified to provide these services due to their specific level of expertise with the existing SCADA system. A Nevada-based company that was first incorporated in 1972, the company continues to be a leader in the water measurement and control industry as a system integrator and manufacturer of specialized water measurement products. Sierra Controls has provided system design and implementation throughout the country. They specialize in water measurement and control systems for utility, agriculture, private industry, and governmental organizations. The main emphasis has been in remote control and telemetry systems that utilize radio telecommunications, and a major part of the work has been in SCADA systems.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$75,000 In current year budget: Yes
Current FY General
Fund Impact:

N/A Budget adjustment: No
Next FY Financial
Impact:
$75,000 Strategic Objective: Community Infrastructure
Source of funds: Water Production Funds Fund-Org-Object Reference:
8106712-521064
Additional Financial Details:

Funds are budgeted in the Fiscal Year 2022-2023 Operating Budget, Account #8106712-521064 for SCADA maintenance services. Future year funding is contingent on annual budget approval by the Board.

ALTERNATIVES:

N/A
ATTACHMENTS:

Attachment 1 - PSA Sierra Controls SCADA System (vendor signed) APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 08 Sep 2022 City Attorney, City Attorney Approved - 11 Sep 2022
Brian Kinder, Finance Manager Approved - 12 Sep 2022
Bryan H. Montgomery, City Manager Approved - 12 Sep 2022

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Professional Services Agreement with Sierra Controls, LLC for Supervisor... Page 92 of 1610 City of Indio
City Council
September 21, 2022

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: Amendment No. 1 to the existing Professional Services Agreement with DRP Engineering, Inc. in the amount of $150,000 for professional construction engineering services, new treatment facility constructability reviews, and construction management support services to implement the approved Capital Improvement Program and Chromium 6 Program
RECOMMENDATION:

That the City Council/IWA Board approve Amendment No. 1 to the existing Professional Services Agreement with DRP Engineering, Inc. in the amount of $150,000 for professional construction engineering services, treatment facility constructability reviews, and construction management support services to implement the approved Capital Improvement Program and Chromium 6 Program.

SUMMARY:

The recently adopted IWA’s Capital Improvement Program includes several technical water infrastructure projects requiring highly qualified technical expertise to support effective implementation during design and construction. Additionally, the Division of Drinking Water recently announced a Chromium 6 maximum contaminant level that requires a high degree of analysis by experienced industry technical experts for compliance and to address this item. IWA recommends approval of the proposed amendment to provide the professional construction engineering services to continue supporting these key Capital Improvement areas for successful implementation.

BACKGROUND INFORMATION:

The recently adopted IWA’s Capital Improvement Program includes several technical water infrastructure projects requiring highly qualified professional engineers to support effective implementation. Additionally, the Division of Drinking Water will develop a Chromium 6 and PFAS maximum contaminant level that requires a high degree of treatment facility reviews by experienced industry technical experts. By amending the contract, the consultants will support IWA’s Engineering department with the following key projects:
• Construction Management Support of the Fire-Hydrant Replacement Program • Construction Management Support of the Downtown Pipeline Project • Constructability Review of the Westward Ho Directional Drilling of Pipeline Across the Storm Channel
• Constructability Review of Plant 3 Booster Pump Station and Reservoir Reliability Project at the recently acquired Monroe Street and Dr. Carreon Boulevard property AGENDA ITEM #9.6
Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 93 of 1610 • Constructability Review of a Chromium 6 Treatment Facility at Plant 3, Well 3A, Well 3B, Well 3C, and Well BB
• Construction Management Support During Implementation of the IWA Capital Improvement Program, including Meter, Hydrant, and Well Building Construction Projects • Constructability Review of the Plant 2 Pump Station and Reservoir Replacement Project On April 12, 2021, IWA issued a request for proposals to provide professional construction management support services for water distribution facilities. IWA received four (4) proposals. IWA formed an expert evaluation committee consisting of representatives from the following agencies:
• Indio Water Authority
• Coachella Valley Water District
• Desert Recreation District
The evaluation committee reviewed all four (4) proposals and evaluated each based on qualifications criteria. DRP Engineering, Inc. was rated as the most qualified firm to provide the services with licensed engineers, advanced treatment construction experience, and construction management professionals. Staff recommends approval of the proposed Amendment No. 1 to provide the professional engineering services to continue to support IWA staff with the timely and effective implementation of the Capital Improvement Program.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$150,000 In current year budget: Yes
Current FY General
Fund Impact:

N/A Budget adjustment: No
Next FY Financial
Impact:

N/A Strategic Objective: Community Infrastructure
Source of funds: Water Capital Program Fund-Org-Object
Reference:
812-554002
Additional Financial Details:

Funds are budgeted in Fiscal Year 2022-2023 Water Capital Program, Account Number 812- 554002.

ALTERNATIVES:

None
ATTACHMENTS:

Attachment 1 - PSA Amendment No. 1 DRC Engineering Inc.

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 08 Sep 2022 City Attorney, City Attorney Approved - 11 Sep 2022
Brian Kinder, Finance Manager Approved - 12 Sep 2022

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 94 of 1610 Bryan H. Montgomery, City Manager Approved - 12 Sep 2022

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 95 of 1610 AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT
BETWEEN INDIO WATER AUTHORITY AND DRP ENGINEERING, INC.

This Amendment No. 1 (“Amendment No. 1”) is made and entered into on this 21st day of September 2022 by and between the Indio Water Authority, a joint powers authority, (“Authority”) and DRP Engineering, Inc., a California incorporated company (“Consultant”) and is to that certain Professional Services Agreement dated May 19, 2021, between Indio Water Authority and Consultant.

RECITALS
A. Authority and Consultant entered into an Agreement for professional services for consulting services providing technical support during the construction of the Miles Avenue Pipeline Project.

B. Authority and Consultant desire to amend the Agreement to include professional construction engineering services, new treatment facility constructability reviews, and construction management support services to implement the approved Capital Improvement Program and Chromium 6 Program.

C. Authority and Consultant desire to amend the Agreement to increase the compensation for an additional $150,000 for a total not to exceed amount of $230,000.

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

Section 1 Paragraph (a) of Section 4 (Compensation) of the Agreement is hereby amended in its entirety to read as follows:
“(a) Authority agrees to compensate Consultant, and Consultant agrees to accept in full satisfaction for the services required by this Agreement, not-to-exceed $230,000, as more particularly described in Exhibit B (“Consideration”). Said Consideration shall constitute reimbursement of Consultant’s fee for the services as well as the actual cost of any staff time, other direct or indirect costs or fees, including the work of employees, consultants and subconsultants, equipment, materials, and supplies necessary to provide the service (including all labor, materials, delivery, tax, assembly, and installation, as applicable). In no event shall the Consultant be paid more than $230,000 (which includes expenses and additional services (if any) during the term of this Agreement.

Section 2. Exhibit A - Scope of Work and Time of Performance of the Agreement is hereby amended in its entirety and is reflected as attached.

Section 3. Exhibit B - Consideration of the Agreement is hereby amended in its entirety and is reflected as attached.

Section 4. Except as specifically amended by this Amendment No. 1, the Agreement shall remain in full force and effect. In the event of a conflict between the provisions of this Amendment No. 1 and the provisions of the Agreement, the provisions of this Amendment No. 1 shall control.

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 96 of 1610 In witness whereof the parties have executed this Amendment No. 1 on the date set forth above.

SIGNATURES ON FOLLOWING PAGE

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 97 of 1610

INDIO WATER AUTHORITY
BRYAN H. MONTGOMERY
Executive Director
ATTEST:

CYNTHIA HERNANDEZ, CMC
Secretary
APPROVED AS TO FORM:

COLE HUBER, LLP
STEVEN P. GRAHAM
Authority General Counsel
CONSULTANT: DRP ENGINEERING, INC.

SAIK-CHOON POH
President

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 98 of 1610

EXHIBIT A

SCOPE OF WORK AND TIME OF PERFORMANCE
• Construction Management Support of the Fire-Hydrant Replacement Program • Construction Management Support of Downtown Pipeline Project • Constructability Review of the Westward Ho Directional Drilling of Pipeline Across the Storm Channel
• Constructability Review of Plant 3 Booster Pump Station and Reservoir Reliability Project at the recently acquired Monroe Street and Dr. Carreon Boulevard property • Constructability Review of a Chromium 6 Treatment Facility at Plant 3, Well 3A, Well 3B, Well 3C, and Well BB
• Construction Management Support During Implementation of the IWA Capital Improvement Program Including Meter, Hydrant, and Well Building Construction Projects • Constructability Review of the Plant 2 Pump Station and Reservoir Replacement Project

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 99 of 1610

EXHIBIT B

CONSIDERATION
Authority shall pay Consultant the flat rate amounts set forth in attached Hourly Rate Schedule for the services requested by the Indio Water Authority. In no event shall the compensation exceed $230,000.

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 100 of 1610

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Amendment No. 1 to the existing Professional Services Agreement with DRP... Page 101 of 1610 City of Indio
City Council
September 21, 2022

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Purchase and Sale Agreement and Joint Escrow Instructions between the City of Indio and Murphy 230 Land Company, in the amount of $86,872, for the purchase of an approximate 8,244 square foot portion of parcel identified as APN 616-130-034, to facilitate the construction of the Madison Street Improvement Project between Highway 111 and Avenue 48 (ST503C) RECOMMENDATION:
(1) Approve the Purchase and Sale Agreement and Joint Escrow Instructions between the City of Indio and Murphy 230 Land Company, for the purchase of an approximate 8,244 square foot portion of parcel identified as APN 616-130-034, to facilitate the construction of the Madison Street Improvement Project between Highway 111 and Avenue 48 (ST503C). (2) Find that the purchase in fee is in conformance with the General Plan; and (3) Authorize the City Manager to execute the Purchase and Sale Agreement and take all actions necessary to complete the purchase including, but not limited to, execution of the escrow instructions and escrow related documents.

SUMMARY:

In order to complete the construction of the Madison Street improvements between Highway 111 and Avenue 48, the City must acquire an approximate 8,244 square foot portion in fee of the real property identified as Assessor’s Parcel Number (APN) 616-130-034 for public street and utility purposes and all uses necessary or convenient thereto.

BACKGROUND INFORMATION:

On October 22, 2007, the City of Indio entered into a Cooperative Agreement with the Coachella Valley Association of Governments (CVAG) to improve Madison Street from Indio Boulevard to Avenue 52. Since this time, the agreement was amended to remove the work necessary to improve Madison Street north of Fred Waring Drive and the City has diligently pursued all other improvements.

The project to improve Madison Street between Highway 111 and Avenue 48 represents the final scope of work related to this Cooperative Agreement.

Currently, Madison Street consists of one northbound lane and two southbound lanes from Highway 111 to the Sunnyside Estates Development, approximately 1,700 feet south of Highway 111. This section is also missing curb, gutter, and sidewalk along the east side. The proposed project will improve Madison Street from Highway 111 to Avenue 48 in conformance with the updated General Plan Mobility Element. The updated configuration will include two lanes in each direction, a center median/left turn lane, bike lanes, and sidewalks. The intersection of Highway 111 and Madison Street will be improved to accommodate a northbound and southbound right turn pocket.

AGENDA ITEM #9.7
Purchase and Sale Agreement and Joint Escrow Instructions between the Ci... Page 102 of 1610 In order to accommodate the widening and northbound right turn pocket at the southeast corner of Madison Street and Highway 111, the City needs to acquire an approximate 8,244 square foot portion in fee of the real property identified as APN 616-130-034 (Larger Parcel) for public street and utility purposes and all uses necessary or convenient thereto. The Larger Parcel is owned by Murphy 230 Land Company and is improved with a farm and a small fruit stand.

In February 2022, the City extended to Murphy 230 Land Company a written offer pursuant to Government Code Section 7267.2, to purchase an approximate 8,244 square foot portion of the Larger Parcel in fee. The offer was based on an independent appraisal of the fair market value of these real property interests. The appraisal of the Subject Fee Property includes the acquisition of any improvements located in the area of the Subject Fee Property including, but not limited to fifteen bollards, approximately 518 linear feet of wood fencing, a metal gate, along with the costs for the Seller’s relocation of a small sign to another area on the remainder parcel, together with any and all compensation for reimbursement of consulting services utilized by the Seller in processing this transaction.

The City and Murphy 230 Land Company negotiated the City’s purchase of said real property interests and have reached an agreement regarding the terms of the City’s purchase of said real property interests, subject to ratification by the City Council.

California Environmental Quality Act (CEQA)
The environmental effects of the acquisition of the approximate 8,244 square foot portion in fee from the Larger Parcel to facilitate the construction of the Project was studied as an integral part of the General Plan Update CEQA Addendum for the Project. The findings made by the City Council at its meeting on December 2, 2020 in approving Resolution No. 10186 adopting an addendum to the City of Indio 2040 General Plan Environmental Impact Report, which is incorporated herein by this reference, are the appropriate findings for the acquisition of the real property interests described in the attached Purchase and Sale Agreement. In connection with the attached Purchase and Sale Agreement, City staff reviewed the environmental documentation prepared in connection with the Project including, but not limited to, City Council Resolution 10186, the General Plan Update CEQA Addendum, and agenda report relating to the approval of the Genal Plan Update CEQA Addendum.

Pursuant to the criteria of Section 15162 of the CEQA Guidelines and Section 21166 of the Public Resources Code, City staff concluded that no substantial changes have occurred in the Project, no substantial changes have occurred in the circumstances under which the Project is undertaken, and that the City has obtained no new information of substantial importance that would require further environmental analysis, including the fact that no mitigation measures previously found not to be feasible would in fact be feasible. These environmental findings are the appropriate findings with respect to the proposed acquisition of the above-described real property interests.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
86,872 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective:

Source of funds: Roads and Bridges DIF Fund-Org-Object
Reference:
300-551006

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Purchase and Sale Agreement and Joint Escrow Instructions between the Ci... Page 103 of 1610 Additional Financial Details:

The City will pay the Murphy 230 Land Company the sum of $81,872.00 as the total just compensation for the fair market value of the approximate 8,244 square foot portion of the Larger Parcel identified as APN 616-130-034 for public street and utility purposes and all uses necessary or convenient thereto including any improvements located in the area of the Subject Fee Property and impacted by the Project including, but not limited to, fifteen bollards, approximately 518 linear feet of wood fencing, a metal gate, costs for Seller’s relocation of a small sign, and any and all compensation for reimbursement of consulting services utilized by the Seller in processing this transaction. Escrowrelated costs are not expected to exceed a total of $5,000. Therefore, the total expected cost associated with this action is $86,872.00.

CVAG has agreed to fund 75% of the eligible project costs, including right-of-way acquisitions, through an existing Cooperative Agreement. The funding for the Purchase and Sale Agreement is broken down as follows:

Agency Total Cost
CVAG (75%) $65,154.00
Indio (25%) $21,718.00
Total $86,872.00
The City’s share for the Purchase and Sale Agreement is $21,718.00. This funding is budgeted in the FY22/23 Capital Improvement Program.

ATTACHMENTS:

Attachment 1 - Vicinity Map
Attachment 2 - Murphy 230 Land Company - FINAL Purchase and Sale Agreement APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 07 Sep 2022 City Attorney, City Attorney Approved - 07 Sep 2022
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 09 Sep 2022 Bryan H. Montgomery, City Manager Approved - 09 Sep 2022

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VICINITY MAP

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MADISON STREET IMPROVEMENTS
HIGHWAY 111 TO AVENUE 48

VICINITY MAP

PROJECT LOCATION

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PURCHASE AND SALE AGREEMENT AND

JOINT ESCROW INSTRUCTIONS BETWEEN
THE CITY OF INDIO AND MURPHY 230 LAND COMPANY

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12183.0094/2665899v1

PURCHASE AND SALE AGREEMENT AND JOINT ESCROW

INSTRUCTIONS BETWEEN THE CITY OF INDIO AND MURPHY
230 LAND COMPANY, A GENERAL PARTNERSHIP IN

CONNECTION WITH THE MADISON STREET IMPROVEMENT
PROJECT (APN 616-130-034)
This Purchase and Sale Agreement and Joint Escrow Instructions (“Agreement”) between the City of Indio, a municipal corporation (“City” or “Buyer”) and Murphy 230 Land Company, a General Partnership (“Seller”), is entered into as of the date this Agreement is fully executed by the Parties (“Effective Date”) and constitutes an agreement to purchase and sell certain real property interests between the Parties and the Parties’ joint escrow instructions directed to Commonwealth Land Title Insurance Company (“Escrow Holder”). Buyer and Seller are referred to collectively below as the “Parties.”

RECITALS
A. Seller is the record fee owner of that certain real property located at the southeast corner of Madison Street and Highway 111 in the City of Indio and identified as Riverside County Tax Assessor’s Parcel Number 616-130-034 (“Larger Parcel”). The Larger Parcel is approximately 19.31-acres (841,144 square foot) in size and is improved with a farm and a small fruit stand. It is rectangular in shape with frontage along Madison Street and Highway 111. It is zoned Mixed-Use Specific Plan 300 (MUSP-300).

B. City extended to Seller a written offer dated February 3, 2022 pursuant to Government Code Section 7267.2 to purchase in fee an approximate 8,244 square foot portion (“Subject Fee Property”) of the Larger Parcel, including improvements located in said area, for public use, namely public street purposes, and all uses necessary or convenient thereto in connection with the Madison Street Improvement Project (“Project”). The approximate 8,244 square foot Subject Fee Property is described on EXHIBIT “A” and depicted on EXHIBIT “B,” which are attached hereto and incorporated herein by this reference.

C. The Project would make certain widening and improvements to Madison Street as it currently exists. The Project would also include certain improvements to the intersection of Madison Street and Highway 111.

D. The Parties have negotiated City’s acquisition of the Subject Fee Property and have reached an agreement regarding said acquisition.

E. The Parties acknowledge that City is authorized to acquire real property by eminent domain for a public use, including public street purposes, and all uses necessary or convenient thereto, including, but not limited to, public street, sewer, drainage, and utilities, pursuant to the authority conferred upon the City of Indio by California Constitution Article 1, Section 19, California Government Code Sections 37350, 37350.5, 37351, 40401 and 40404 and California Code of Civil Procedure Section 1230.010 et seq. (collectively, the “Eminent Domain Law”).

The Project is a public use for which City has the authority to exercise the power of eminent domain. The City Council of the City of Indio (the “City Council”), as City’s governing body,

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12183.0094/2665899v1
has sole discretion to make the findings required by Code of Civil Procedure Section 1240.030 for the adoption of a resolution of necessity pursuant to the Eminent Domain Law (Code of Civil Procedure Section 1245.220). If Seller and City had not reached an agreement for City’s purchase and use of the Subject Fee Property, City staff would have recommended that the City Council consider the adoption of a resolution of necessity authorizing the initiation of eminent domain proceedings to acquire the Subject Fee Property in accordance with the Eminent Domain Law.

The City Council, however, has the exclusive and sole discretion to adopt a resolution of necessity.

The adoption of any such resolution of necessity would require City’s compliance with applicable law, including Government Code Section 7260 et seq. and the Eminent Domain Law. This Agreement is not a commitment or announcement of intent to acquire any other real property interests that City may need for the Project. Seller is solely responsible for consulting its tax advisors or seeking a letter ruling from the Internal Revenue Service regarding the applicability of 26 U.S.C. Section 1033 to Seller’s sale of the Subject Fee Property to the City in connection with the Project. City makes no express or implied representation regarding the applicability of 26 U.S.C. Section 1033 to this transaction.

F. Seller desires to authorize the City to purchase the Subject Fee Property and the City desires to purchase and use the Subject Fee Property, on the terms and conditions set forth herein.

NOW THEREFORE, in consideration of the above Recitals, which are incorporated herein by this reference, and for other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, City and Seller agree to the following:

1. Purchase and Sale.
a. On the Close of Escrow (as defined in Section 3.b. below), Seller agrees to sell to the City and City agrees to purchase and use the approximate 8,244 square foot Subject Fee Property described more particularly on EXHIBIT “A” and depicted on EXHIBIT “B” attached hereto in connection with the Project, including for the construction of public street, sewer, drainage, and utilities, and all uses necessary or convenient thereto. The City’s acquisition of the Subject Fee Property includes the acquisition of any improvements located in the area of the Subject Fee Property and impacted by the Project, including but not limited to, fifteen bollards, approximately 518 linear feet of wood fencing, and a metal gate, along with the costs for Seller’s relocation of a small sign located on the Subject Fee Property to another area on the Larger Parcel (the “Remainder Parcel”), together with any and all compensation to or reimbursement for consulting services utilized by Seller in processing this transaction.

2. Purchase Price.

Purchase Price. The total purchase price, payable in cash through escrow, will be the sum of $81,782.00 (Eighty-One Thousand Seven Hundred Eight-Two and No/100 Dollars) (the “Purchase Price”). The Purchase Price is the all-inclusive total compensation that the City will pay for the fair market value of the approximate 8,244 square foot Subject Fee Property, and any improvements located in the area of the Subject Fee Property and impacted by the Project, including but not limited to, fifteen bollards, approximately 518 linear feet of wood fencing, a

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12183.0094/2665899v1
metal gate, and costs for Seller’s relocation of a small sign located on the Subject Fee Property to another area on the Remainder Parcel. No attempt has been made to assign value to any lesser interest in the Subject Fee Property. Thus, the Purchase Price is the total price that City will pay for the Subject Fee Property without distinction or separation for various interests that may be held in the Subject Fee Property. Seller is responsible for any apportionment or allocation of the Purchase Price if required for any separately held interests that may exist.

3. Opening and Close of Escrow.
a. Within two (2) business days after the Effective Date, City will deliver a copy of the fully-executed Agreement to Escrow Holder. For purposes of this Agreement, “Opening of Escrow” means the date on which Escrow Holder receives a copy of this fullyexecuted Agreement. The Parties can execute the Agreement in counterparts as set forth in Section

22.g below.
b. The “Close of Escrow” will occur after the performance of all duties and obligations under this Escrow that are required to take place prior to Close of Escrow. The Close of Escrow will be on the date that is not later than the first business day occurring 30 calendar days after the Opening of Escrow. Before the Close of Escrow, all risk of loss and damage to the Subject Fee Property from any source whatsoever will be solely that of Seller, except as otherwise provided herein.

4. Deposit of Funds into Escrow.

City covenants and agrees to deposit with Escrow Holder the $81,782.00 Purchase Price and such escrow funds as are required by the earlier of (i) the day prior to Close of Escrow or (ii) within five business days of receiving written notice from Escrow Holder regarding the confirmation of the completion of the conditions required herein for the Close of Escrow.

5. Title and Title Insurance. Upon the Opening of Escrow, Escrow Holder will obtain and issue a title commitment for the Subject Fee Property within five (5) business days.

Escrow Holder will also request two copies each of all instruments identified as exceptions on said title commitment. Upon receipt of the foregoing, Escrow Holder will deliver these instruments and the title commitment to City and Seller. Escrow Holder will insure City’s interest in the Subject Fee Property at the Close of Escrow by a CLTA Owner’s Standard Coverage Policy of Title Insurance in the amount of the Purchase Price (“Policy”). Notwithstanding anything to the contrary in this Agreement, City will pay for the cost of the Policy. The Policy provided for pursuant to this Section will insure City’s fee interest in the Subject Fee Property free and clear of all liens, encumbrances, restrictions, and rights-of-way of record, subject only to the following permitted conditions of title (“Permitted Title Exceptions”):
a. Real property taxes for the current tax fiscal year that are not due and payable;
b. The applicable zoning, building and development regulations of any municipality, county, state or federal jurisdiction affecting the Subject Fee Property;

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Indio City CouncilSeptember 21, 2022

Indio City Council
September 21, 2022