Agenda — Indio City Council, January 18, 2023 (part 1 of 4)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, January 18, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for 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: 891 2000 0506, Passcode: 92201

Agenda en Español

Consistent with Government Cod e 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 require ments. 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 wh en 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 Cit y Clerk at [email protected]. Please specify on the subject line the agenda item number or if g eneral 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 - 4 PM

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

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, Government Code Section 54956.8; for APNs, 614 -090-001, 614-090-002, 614-030-002, 614- 020-028, 614 -020-027, 614 -020-024, 614 -020-021, 611 -020-016, 614-020-015, 614 -020-012, 614 -020-011, 614 -020-008, 614 -020- 009, 614 -020-005, Indio, City of Indio Negotiator: Bryan H.

Montgomery, City Manager; Negotiating Party: Chris Fahey; Under Negotiation: Price and Terms of Payment

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; for APN, 611-172-002, Indio, City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Patricia Parrilla; Under Negotiation: Price and Terms of Payment

REGULAR SESSION - 5 PM

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

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

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4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Proclamation - Martin Luther King Jr. Day

5.2 Proclamation - Coachella Valley Giving Day

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

7. CITY MANAGER REPORTS AND INFORMATION

8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

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

9. APPOINTMENTS

9.1 Approve nominations for reappointment of Commissioners and appointments to fill vacancies on Boards and Commissions after a general municipal election per IMC Section 32.03(D)
Staff Report - Appointments to Boards and Commissions - Pdf 8 - 9

9.2 Appointment of Delegate and Alternate for 2023 SCAG Annual General Assembly
Staff Report - Appointment of Delegate and Alternate for 2023 SCAG Annual General Assembly - Pdf
10 10. 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.

10.1 Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for Dec. 7, 2022 - Pdf
11 - 17

10.2 City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 12.02.22 thru 01.13.23 - Pdf 18 - 60

10.3 IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 12.08.22 thru 01.03.23 - Pdf 61 - 68

10.4 Amendment No. 1 to the Professional Services Agreement with Corona Environmental Consulting for Technical Advisory Services Chromium 6 Water System Planning in the amount of $158,596 for a revised t otal not -to-exceed amount of $233,596 and making a 69 - 80

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determination that the action is exempt from further environmental review pursuant to Section 15262 (Feasibility and Planning Studies) of the California Environmental Quality Act (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Amendment No. 1 to PSA w/ Corona Environmental Consulting - Pdf

10.5 Resolution No. 10339, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annuitants, and making a determination that the action is exempt from further environmental review pursuant to Section 15324 (Regulations of Working Conditions) of the California Environmental Quality Act (Andrew Ansoorian, Director of Human Resources and Risk Management) Recommendation: Approve
Staff Report - Reso. 10339, Employer Contribution for both Employees and Annuitants - Pdf
81 - 85

10.6 Professional Services Agreement between the City of Indio and Magellan Broadband for the Design of Broadband infrastructure in the Amount of $237,884 with associated budget adjustments, and making a determination that the action is exempt from further environmental review pursuant to Section 15262 (Feasibility and Planning Studies) of the California Environmental Quality Act (Ian Cozens, Director of Information Technology) Recommendation: Approve
Staff Report - PSA w/ Magellan Broadband - Pdf
86 - 129

10.7 Approval of Purchase and Sale Agreement and Escrow Instructions with Alfredo T. and Alicia P. Meza and Meza Family Living Trust for property located at the south/west corner of Smurr Street and Requa Avenue (Assessor Parcel Numbers 611-222-007 and 611-222-008) in the not to exceed amount of $305,000 plus title and escrow costs and other related expenses not to exceed $10,000, and finding of conformity with the General Plan and determining that the project qualifies for the common sense exemption pursuant t o Section 15061(b)(3) as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment and that any future development of the subject properties will be required to be in conforman ce with the Program Final Environmental Impact Report (PFEIR) for the Downtown Specific Plan certified by the Indio City Council on April 15, 2020 (Carl S.

Morgan, Director of Economic Development) Recommendation:

Approve
Staff Report - P&S Agreement (APN 611-222-007 and 611-222-008) - Pdf
130 - 149

10.8 Construction Contract with TD Sports, Inc. in an amount not -to- exceed $101,805 for the North Jackson Park Tennis Court Improvements Project (Project No. PK2323) and making a
determination that the action is exempt from further environment al review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
150 - 169

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Staff Report - Construction Contract with TD Sports, Inc (PK2323) - Pdf

10.9 Deed Restriction for the South Jackson Park Accessibility Improvements Project (Project No. PK1801) and authorize the City Manager to execute the Deed Restriction and all associated documents and file it with the County’s Recorder Office, and making a determination that the action is exempt from further environmental review pursuant to Section 15268 (Ministerial Projects) of the California Environmental Quality Act (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Deed Restriction for S.Jackson Park Accessibility Improvements (PK1801) - Pdf
170 - 190

10.10 Construction contract with Jacobsson Engineering Construction, Inc. in an amount not-to-exceed $562,530 for the Sundance-Corta Bella Communities Curb Ramp ADA Project (Project No. ST2304) and approval of the project specifications and making a determinatio n that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction contract with Jacobbson Engineering Construction (ST2304) - Pdf
191 - 203

10.11 Construction contract with Yunex LLC in an amount not -to-exceed $450,921 for the Street Light Upgrades Phase II Project (Project No.

SL2301) and approval of the project specifications and making a determination that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction Contract with Yunex LLC (SL2301) - Pdf 204 - 217

10.12 Construction contract with AT P General Engineering Contractors in an amount not-to-exceed $579,106.50 for the Zalay Ranch and Park Paseo Pavement Improvements (Project No. ST2302) and approval of the project specifications and making a determination that the action is exempt from furt her environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction Contract with ATP General Engineering (ST2302) - Pdf
218 - 230

10.13 Professional Services Agreement with Dynamic Engineering Services, Inc. (DESI), in an amount not-to-exceed $125,270.29 for the Construction Management, Inspection, and Material Testing for the Traffic Signal Improvement Project (Project No. TS2003) a nd making a determination that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
231 - 283

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Staff Report - PSA with Dynamic Engineering Services, Inc. (TS2003) - Pdf

10.14 Construction contract with Yunex LLC in an amount not -to-exceed $821,995 for the Traffic Signal Improvement Project (Project No.

TS2003) and approval of the project plans and specifications and making a determination that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction Contract w/ YUNEX LLC (TS2003) - Pdf 284 - 328

10.15 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) and making a determination that the action is exempt from further environmental review pursuant to Section 15268 (Ministerial Projects) of the California Environmental Quality Act (Steven P.

Graham, City Attorney) Recommendation: Approve
Staff Report - Reconsideration of Covid state of emergency - Pdf 329 - 330

11. PUBLIC HEARINGS

11.1 Resolution No. 10338, a resolution of the City Council of the City of Indio approving the Tentative Parcel Maps 38493 and 38494 (TPM 22- 06-470) for the Palmera Development Project pursuant to Chapter 156 (Subdivision Regulations) of the Indio Municipal Code on certain real properties located west of Monroe Street, north of Requa Street and east of Rubidoux Street and adopting CEQA findings pursuant to CEQA Guidelines Section 15183 that no further environmental review is required for the Project (Kevin H. Snyder, Director of Co mmunity Development) Recommendation: Approve
Staff Report - Palmera TPM (TTM 22-06-470) and CEQA Findings of Consistency - Pdf
331 - 446

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 pr ovided in the manner prescribed on the first page of this agenda.

13. ADJOURN
NEXT COUNCIL / IWA MEETING: FEBRUARY 1, 2023
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office 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

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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 s trictly 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 January 12, 2023 at least seventy- two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 7 of 446 ends

City of Indio
City Council
January 18, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Approve nominations for reappointment of Commissioners and appointments to fill vacancies on Boards and Commissions after a general municipal election per IMC Section 32.03(D).

RECOMMENDATION:

Approve Council nominations and ratify appointments as listed on the attached roster of the staff report.

BACKGROUND INFORMATION:

In accordance with Indio Municipal Code Section 32.03, a newly elected or re-elected Councilmember shall appoint, reappoint or replace his or her commissioners within 60 days of said Councilmember's swearing in. Three members of th e City Council were re -elected at the last general election held November 2022. This action calls for the re -appointment or replacement of their current appointed commissioners.

The City Clerk's Office notified the current commissioners whose terms were set to expire at the end of December 2022, and advised them to submit an application for re -appointment. The three nominating Councilmembers confirmed their selections and expressed their desire to retain the current commissioners, list attached.

The Cit y Council may reappoint the current commission members seeking reappointment by one motion.

ATTACHMENTS:

Boards and Commissions Appointment List

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 11 Jan 2023

AGENDA ITEM #9.1
Approve nominations for reappointment of Commissioners and appointments ... Page 8 of 446

BOARDS AND COMMISSION APPOINTMENTS
City Council Meeting Date: January 18, 2023
Council swear in: December 07, 2022 60 th day: February 5, 2023 Last CC Mtg to appoint: February 1, 2023 DISTRICT 2 – COUNCILMEMBER WAYMOND FERMON
DISTRICT 3 – COUNCILMEMBER ELAINE HOLMES

BOARD/COMMISSION CURRENT MEMBER NEW MEMBER
CFAC Marie J. Santana Marie J. Santana
COMMUNITY SERVICES COMMISSION Ronald Phillips-Martinez Ronald Phillips-Martinez

MOBILE HOME FAIR PRACTICES

COMMISSION
Daniel Duardo Daniel Duardo
PLANNING COMMISSION Nicco Alexander Ysiano Nicco Alexander Ysiano PUBLIC ARTS COMMISSION Noe George Gutierrez Noe George Gutierrez SUSTAINABILITY COMMISSION Jerry Tack Jerry Tack
DISTRICT 4 – MAYOR OSCAR ORTIZ

BOARD/COMMISSION CURRENT MEMBER NEW MEMBER
CFAC Pedro Rodriguez Pedro Rodriguez
COMMUNITY SERVICES COMMISSION Kimberly Barraza Kimberly Barraza

MOBILE HOME FAIR PRACTICES

COMMISSION
Chris Martinez
PLANNING COMMISSION Christian Rodriguez Ceja Christian Rodriguez Ceja PUBLIC ARTS COMMISSION Venessa N. Becerra Venessa N. Becerra SUSTAINABILITY COMMISSION Alaciel Vasquez Alaciel Vasquez

BOARD/COMMISSION CURRENT MEMBER NEW MEMBER
CFAC Jeff Anderson

Jeff Anderson
COMMUNITY SERVICES COMMISSION Megan Scarborough-Eckel Megan Scarborough-Eckel

MOBILE HOME FAIR PRACTICES

COMMISSION
Cesar Perez Cesar Perez
PLANNING COMMISSION Gabriel Fajardo Gabriel Fajardo
PUBLIC ARTS COMMISSION William (Bill) Schinsky William (Bill) Schinsky SUSTAINABILITY COMMISSION D. Anetha Lue D. Anetha Lue

Page 2 of 2 ends

AGENDA ITEM #9.1
Approve nominations for reappointment of Commissioners and appointments ... Page 9 of 446 City of Indio
City Council
January 18, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment of Delegate and Alternate for 2023 SCAG Annual General Assembly

RECOMMENDATION:

Appoint a delegate and alternate delegate for the 2023 SCAG Annual General Assembly scheduled for May 4, 2023, in Palm Desert.

BACKGROUND INFORMATION:

Each year, SCAG member cities select a delegate and alternate representative to participate at the annual general assembly business meeting. This year, the general assembly meeting will be held at the JW Marriott Desert Springs Resort & Spa in Palm Desert on Thursday, May 4, 2023.

Last year, Councilmember Waymond Fermon was appointed as the Delegate, and Mayor Ortiz the Alternate.

The delegate (or, alternate, in the absence of the delegate) will have the opportunity to propose any policy matter for determination by the General Assembly in the form of a proposed Resolution and/or to propose revisions to the SCAG Bylaws. The deadline to submit is 5:00 p.m., Friday, February 3, 2023. All proposed Resolutions and/or bylaw revisions will be reviewed by SCAG's Bylaws and Resolutions Committee and Regional Council before being considered a the Regional Conference and General Assembly meeting.

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 11 Jan 2023

AGENDA ITEM #9.2
Appointment of Delegate and Alternate for 2023 SCAG Annual General Assem... Page 10 of 446 City of Indio
City Council
January 18, 2023

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 Dec. 7, 2022.

RECOMMENDATION:

Approve the Minutes of December 7, 2022, as presented.

ATTACHMENTS:

Attachment 1: 7 Dec 2022 - Unofficial Minutes_FINAL

AGENDA ITEM #10.1
Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Cl... Page 11 of 446 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, December 7, 2022

Mayor Waymond Fermon called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:02 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember Glenn Miller*
Councilmember Elaine Holmes (arrived at 4:05pm)

Absent:

Councilmember Lupe Ramos Amith

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

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

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

REGULAR SESSION - 5 PM
Mayor Waymond Fermon called to order the regular joint meeting of the City Council for the City of Indio and the Indio Water Authority, at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Waymond Fermon
Mayor Pro Tem Oscar Ortiz
Councilmember 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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AGENDA ITEM #10.1
Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Cl... Page 12 of 446 City Council / Indio Water Authority
December 7, 2022
City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. of Finance, Michael Washburn, Chief of Police, Scott Trujillo, Deputy City Manager, Andrew Ansoorian, Dir. of Human Resources, Timothy T. Wassil, Dir. of Public Works, Rey Trejo, IWA General Manager, Ian Cozens, Dir. of Information Technology, Carl S.

Morgan, Dir. of Economic Development, Sabdi Sanchez, City Clerk Administrator and Vanessa Castillo, City Clerk Specialist.

2. INVOCATION led by Claudia Armenta of Danza Azteca Citlaltonac

3. PLEDGE OF ALLEGIANCE led by Mayor Pro Tem Oscar Ortiz

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

5. CITY CLERK ITEMS

5.1 Resolution No. 10335, certifying the General Municipal Election held November 2022

Sabdi Sanchez, City Clerk Administrator presented the Staff Report.

Motion made by Mayor Pro Tem Ortiz, seconded by Councilmember Miller to approve Resolution No. 10335, certifying the General Municipal Election held November 8, 2022, as presented by Roll Call. Carried Unanimously.

5.2 Oath of Office for Incoming Councilmembers

Sabdi Sanchez, City Clerk Administrator presented the Staff Report and administered the Oath of Office to Councilmember Elaine Holmes, Councilmember Waymond Fermon and Councilmember Oscar Ortiz to serve an additional 4-year term on the Indio City Council thru 2026.

5.3 Rotation of Mayor and Mayor Pro Tem with Presentation to Waymond Fermon for his service as Mayor
Mayor Waymond Fermon passed the gavel to newly incoming Mayor Oscar Ortiz, and Councilmember Ramos Amith rotated in as Mayor Pro Tem. Newly incoming Mayor Oscar Ortiz presented a ceremonial gavel to Mayor Waymond Fermon for his service as Mayor for 2021-2022.

6. COMMENTS FROM THE CITY COUNCIL
RECESS
Council recessed at 5:24pm and reconvened at 5:39pm

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AGENDA ITEM #10.1
Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Cl... Page 13 of 446 City Council / Indio Water Authority
December 7, 2022

7. CALL TO ORDER AND ROLL CALL

Present:

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

8. PRESENTATIONS

8.1 Presentation by Jan Hawkins of The Living Desert
Jan Hawkins of The Living Desert presented a PowerPoint presentation.

9. YOUTH ADVISORY COUNCIL (YAC)
YAC Publicist Miabella Cansino reported on YAC's attendance at the Indio's Tree Lighting Ceremony held on December 1, 2022, and an upcoming event at Desert Recreation District - Annual Santa's Help Line where they will volunteer as elves.

More information to come on "Indio Run" and YAC is collecting new blankets to provide to those in need this holiday season with donation sites at Indio City Hall, Police Department, Teen & Senior Centers and Indio Water Authority to run through December 14, 2022.

10. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reported on successful events at the Indio Tree Lighting Ceremony and Indio's 30th Annual Tamale Festival. Reminder of Indio's Second Saturday Events held on the grassy area of Smurr and Miles Avenue.

10.1 Discussion on Imperial Irrigation District (IID) Matters City Manager Montgomery reported he is still working with Imperial Irrigation District on the critical need for investment in the IID infrastructure. He presumes that in approximately 10 days he should have a refined proposal to review and present to council at a later date.

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

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Fermon reported on Coachella Valley Association of Governments Executive Meeting.

Councilmember Holmes had no report.

Councilmember Miller reported on SunLine Transit Agency.

Mayor Pro Tem Ramos Amith reported on Desert Recreation District.

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AGENDA ITEM #10.1
Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Cl... Page 14 of 446 City Council / Indio Water Authority
December 7, 2022
Mayor Ortiz reported on SCAG Economic Summit.

12. APPOINTMENTS

12.1 Appointment of Nicole Arciga to the Community Services Commission to fill one (1) vacancy for unexpired term
Nicole Arciga was appointed by Council Consensus to the Community Services Commission to fill one (1) vacancy for an unexpired term (District 5 - Mayor Pro Tem Ramos Amith)

12.2 Appointment of Alaciel Vasquez to the Sustainability Commission to fill one (1) vacancy for unexpired term
Alaciel Vasquez was appointed by Council Consensus to the Sustainability Commission to fill one (1) vacancy for an unexpired term (District 4 - Mayor Ortiz). Sabdi Sanchez, City Clerk Administrator administered the Oath of Office to Mr. Vasquez.

12.3 Mayor Appointments to External/Internal Committees, Commissions and Boards
The City Council ratified by consensus the Mayor's Assignments List for 2023.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Waymond Fermon to reappoint Councilmember Elaine Holmes to the Coachella Valley Mountains Conservancy Board, as presented by Roll Call.

Carried Unanimously.

13. CONSENT CALENDAR

13.1 Minutes for City Council meeting of Nov. 16, 2022

13.2 Resolution No. 10336, adopting the amended City of Indio Conflict of Interest Code

13.3 City Warrants from 11.15.2022 thru 12.01.2022

13.4 IWA Warrants from 11.02.22 thru 11.22.22

13.5 Amendment No. 1 to original Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts in the additional amount of $600,000 for Fiscal Year 2022-2023

13.6 Indio Water Authority (IWA) Improvement Agreement and Performance and Payment Bond (No. 08BSBIX1114) in the amount of $291,093.75 from LGI Homes-California, LLC. Northgate, Tract No. 37075, located along Jefferson Street near the southwest corner of Jefferson Street and Avenue 42

13.7 Indio Water Authority (IWA) Improvement Agreement and Performance and Payment Bond (No. 08BSBIX1113) in the amount of $384,663.50 from LGI Homes-California, LLC. Northgate, Tract No. 37076, located near the southeast corner of Jefferson Street and Avenue 42

13.8 Six-Year Professional Services Agreement (PSA) with Dailey and Wells

Page 5 of 7 ends

AGENDA ITEM #10.1
Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Cl... Page 15 of 446 City Council / Indio Water Authority
December 7, 2022
Communications, Inc. for mobile and portable radios and installation services utilizing cooperative purchasing procedures in the amount not-to-exceed $1,527,401.00, and budget adjustments

13.9 Professional Services Agreement (PSA) with Motorola Solutions, Inc., for upgrades to current Dispatch Center equipment and a six-year service upgrade agreement of $330,638, and appropriate budget adjustments

13.10 Construction Contract with Urban Habitat in an amount not-to-exceed $1,637,508.80 for the South Jackson Park and Davis Fields Improvements Project (Project No. PK1801)

13.11 One-year agreement, with two optional one-year extensions, with Dynamic Building Maintenance for janitorial services to be performed at City facilities and park restrooms, in an amount not-to-exceed $200,400 per year

13.12 Second Reading of Ordinance No. 1789, a Development Agreement between the City of Indio and Bravo Collection, 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

13.13 Approve the three-year Professional Services Agreement with CV Strategies in the not-to-exceed amount of $150,000 per year for Marketing and Communication Services

13.14 Resolution No. 10337, appointing G. Ross Trindle III of Aleshire & Wynder LLP as Hearing Officer Pursuant to Chapter 123 (Cannabis Business Activities) of the Indio Municipal Code and Authorizing the City Manager to Execute an Agreement with Aleshire & Wynder LLP for Hearing Officer Services

13.15 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)
Councilmember Elaine Holmes pulled Item 13.10.

Timothy T. Wassil, Director of Public Works provided a brief description of Item

13.10. Motion made by Councilmember Waymond Fermon, seconded by Councilmember Elaine Holmes to approve Consent Calendar Items 13.1 thru

13.6, adopting Ordinance No. 1789 Development Agreement with Bravo Collection, LLC, and Resolution Nos. 10336 & 10337, as presented by Roll Call. Carried Unanimously.

14. PUBLIC HEARINGS

14.1 Developer mitigation fee reporting requirements pursuant to government code section 66006
Rob Rockwell, Assistant City Manager and Director of Finance presented the Staff Report.

Page 6 of 7 ends

AGENDA ITEM #10.1
Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Cl... Page 16 of 446 City Council / Indio Water Authority
December 7, 2022

Mayor Ortiz opened and closed the Public Hearing at 6:31pm with no comments.

Approved by Council Consensus to Receive & File Item 14.1.

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

16. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the regular joint meeting at 6:32 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 7 of 7 ends

AGENDA ITEM #10.1
Minutes for City Council meeting of Dec. 7, 2022 (Sabdi Sanchez, City Cl... Page 17 of 446 City of Indio
City Council
January 18, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 12.02.22 thru 01.13.23

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 12.02.2022 thru 01.13.2023

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

City Warrants 011323

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 13 Jan 2023

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ... Page 18 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235438 01/10/2023 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 532.91 235518 01/10/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,586.39 235519 01/10/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,654.94 235293 12/09/2022 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 235526 01/10/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 235526 01/10/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 235235 12/09/2022 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,336.96 235469 01/10/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,442.98 235469 01/10/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,336.96 235291 12/09/2022 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 291.27 235525 01/10/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 291.27 235525 01/10/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 291.27 235234 12/09/2022 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 811.48 235468 01/10/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 811.48 235468 01/10/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 811.48 235233 12/09/2022 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 693.77 235467 01/10/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 654.50 235467 01/10/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 693.77 235236 12/09/2022 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 465.00 235470 01/10/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 465.00 235470 01/10/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 465.00 235275 12/09/2022 PRINTED 300 SEIU 101 GENERAL FUND 206065 103.50 235509 01/10/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 91.50 235509 01/10/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 91.50 235478 01/10/2023 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 575.80 235430 01/10/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 57.46 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 24.09 235363 12/16/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 235496 01/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 235600 01/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 46.11 235600 01/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 235600 01/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 235496 01/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 15.72 235496 01/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 235363 12/16/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 46.11 235363 12/16/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 235363 12/16/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 46.11 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.69 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 118.52 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.69 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 118.52 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 118.52 1 of 42

Page 2 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 19 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.69 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.69 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.69 235264 12/09/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.74 235393 12/16/2022 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 190.31 235536 01/10/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 184.86 235536 01/10/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 152.24 235536 01/10/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 212.05 235536 01/10/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 152.24 235536 01/10/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 179.43 235517 01/10/2023 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 2,253.55 235554 01/13/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 101 GENERAL FUND 208006 4,716.00 235251 12/09/2022 PRINTED 835 BOGART CONSTRUCTION INC 101 GENERAL FUND 208010 11,340.00 235410 12/22/2022 PRINTED 835 SHEA HOMES 101 GENERAL FUND 208010 20,000.00 235430 01/10/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 1,251.78 235484 01/10/2023 PRINTED 493 ARTISTIC DOORS INC 101 GENERAL FUND 401405 27.50 235357 12/16/2022 PRINTED 835 Paul Velasquez 101 GENERAL FUND 403305 236.60 235399 12/22/2022 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 4,541.00 235547 01/13/2023 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 4,326.50 235356 12/16/2022 PRINTED 173 Larry Flores Jr 101 GENERAL FUND 404020 125.00 235357 12/16/2022 PRINTED 835 Paul Velasquez 101 GENERAL FUND 406125 1.68 235481 01/10/2023 PRINTED 860 BLUE SHIELD OF CALIFORNIA 101 GENERAL FUND 406610 82.63 235482 01/10/2023 PRINTED 860 HERITAGE PROVIDER NETWORK , INC 101 GENERAL FUND 406610 1,566.23 235483 01/10/2023 PRINTED 860 ROBERT H KAUFFMAN 101 GENERAL FUND 406610 1,734.00 101 Total 90,181.94
235423 01/10/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 1011110 CITY COUNCIL 531033 32.01 235493 01/10/2023 PRINTED 563 PETTY CASHIER-CTYHL 1011110 CITY COUNCIL 540015 41.18 1011110 Total 73.19
235377 12/16/2022 PRINTED 7964 STRADLING YOCCA CARLSON & RAUTH, A PROFESSIONAL1011121CITY MANAGER'S OFFICE 521056 25,774.13 235261 12/09/2022 PRINTED 5781 PAUL ASSOCIATES 1011121 CITY MANAGER'S OFFICE 524022 132.66 235587 01/13/2023 PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011121 CITY MANAGER'S OFFICE 524028 150.00 235423 01/10/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 1011121 CITY MANAGER'S OFFICE 531033 19.45 235515 01/10/2023 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011121 CITY MANAGER'S OFFICE 531033 114.41 235606 01/13/2023 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011121 CITY MANAGER'S OFFICE 531033 39.22 235606 01/13/2023 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011121 CITY MANAGER'S OFFICE 531033 121.59 235606 01/13/2023 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011121 CITY MANAGER'S OFFICE 531033 32.61 1011121 Total 26,384.07
235247 12/09/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 272.00 235479 01/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 3,990.70 235479 01/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 1,289.00 235479 01/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 151.50 235479 01/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 830.00 235479 01/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 124.50 2 of 42

Page 3 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 20 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235247 12/09/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 4,744.00 235247 12/09/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 27.50 235247 12/09/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 664.00 235247 12/09/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 13,268.56 235247 12/09/2022 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 1,653.00 235296 12/09/2022 PRINTED 7852 VAN DERMYDEN MAKUS LAW CORPORATION 1011122 HUMAN RESOURCES 521056 10,523.93 235528 01/10/2023 PRINTED 7852 VAN DERMYDEN MAKUS LAW CORPORATION 1011122 HUMAN RESOURCES 521056 5,934.24 235473 01/10/2023 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 235177 12/09/2022 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 HUMAN RESOURCES 521072 110.00 235490 01/10/2023 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS1011122HUMAN RESOURCES 521072 1,695.61 235196 12/09/2022 PRINTED 8076 CPS HR CONSULTING 1011122 HUMAN RESOURCES 524018 14,900.00 235207 12/09/2022 PRINTED 3688 EISENHOWER MEDICAL CENTER 1011122 HUMAN RESOURCES 524018 4,387.00 235447 01/10/2023 PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122 HUMAN RESOURCES 524018 1,313.00 235589 01/13/2023 PRINTED 7070 LUIS HERNANDEZ 1011122 HUMAN RESOURCES 524018 75.00 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531018 (11.70) 235397 12/22/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531018 48.92 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531018 165.55 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531018 89.82 235436 01/10/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 384.09 235436 01/10/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 120.26 235493 01/10/2023 PRINTED 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531033 24.57 1011122 Total 68,025.05
235353 12/16/2022 PRINTED 5308 J.L. ENDICOTT, INC. 1011130 CITY CLERK 521040 34.48 235545 01/13/2023 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 CITY CLERK 521064 6,087.65 235369 12/16/2022 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 177.76 235414 12/22/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 291.96 235414 12/22/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 296.37 235414 12/22/2022 PRINTED 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 330.84 235384 12/16/2022 PRINTED 7967 VANESSA CASTILLO 1011130 CITY CLERK 521064 81.95 235445 01/10/2023 PRINTED 7590 DILIGENT CORPORATION 1011130 CITY CLERK 521084 1,121.92 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 30.44 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 CITY CLERK 531033 50.00 235539 01/10/2023 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 34.56 1011130 Total 8,537.93
235584 01/13/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 22,986.00 235370 12/16/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 850.32 235603 01/13/2023 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 850.32 235603 01/13/2023 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 850.32 235370 12/16/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 850.32 235370 12/16/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 850.32 235370 12/16/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 885.75 235370 12/16/2022 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 566.88 235312 12/16/2022 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 1,925.00 3 of 42

Page 4 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 21 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235313 12/16/2022 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 291.87 235313 12/16/2022 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,501.95 235431 01/10/2023 PRINTED 1171 CALIFORNIA MUNICIPAL STATISTICS,INC 1011151 FINANCE 521064 480.00 235316 12/16/2022 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 11,837.13 235225 12/09/2022 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 695.00 235493 01/10/2023 PRINTED 563 PETTY CASHIER-CTYHL 1011151 FINANCE 524020 16.32 235595 01/13/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 215.53 1011151 Total 45,653.03
235358 12/16/2022 PRINTED 5681 MIZELL SENIOR CTR OF PALM SPRINGS 1011165 SENIOR CENTER 531021 630.09 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 14.05 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 14.67 235498 01/10/2023 PRINTED 614 QUILL CORPORATION 1011165 SENIOR CENTER 531033 31.30 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 415.97 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 265.47 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 154.23 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 179.23 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 140.47 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 60.86 1011165 Total 1,906.34
235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 524002 49.91 1011166 Total 49.91
235310 12/16/2022 PRINTED 7750 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA,1011167COMMUNITY SERVICES 521079 19,117.00 235232 12/09/2022 PRINTED 5563 ICON PRESENTATIONS, INC. 1011167 COMMUNITY SERVICES 521079 916.00 235373 12/16/2022 PRINTED 3999 SIGNATURE PARTY RENTALS 1011167 COMMUNITY SERVICES 521079 1,704.68 235180 12/09/2022 PRINTED 3133 BIG BROTHERS BIG SISTERS OF THE DESERT INC 1011167 COMMUNITY SERVICES 540012 1,000.00 235203 12/09/2022 PRINTED 8070 DESERT SANDS UNIFIED SCHOOL DISTRICT EDUCATIONAL1011167COMMUNITY SERVICES 540012 1,000.00 1011167 Total 23,737.68
235176 12/09/2022 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 920.00 235306 12/16/2022 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 235422 01/10/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 80.00 235422 01/10/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 80.00 235176 12/09/2022 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 920.00 235192 12/09/2022 PRINTED 7958 COACHELLA VALLEY WEEKLY 1011174 PROMOTIONS & PUBLICITY 524002 1,400.00 235555 01/13/2023 PRINTED 7958 COACHELLA VALLEY WEEKLY 1011174 PROMOTIONS & PUBLICITY 524002 8,400.00 235197 12/09/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 1,957.81 235324 12/16/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 22,812.50 235324 12/16/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 25,000.00 235324 12/16/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 16,606.91 235324 12/16/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 20,543.75 235324 12/16/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 35,818.75 235324 12/16/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 30,843.75 235197 12/09/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 12,020.04 235197 12/09/2022 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 3,358.71 4 of 42

Page 5 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 22 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235558 01/13/2023 PRINTED 7509 DEL VALLE INFORMADOR INC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 235220 12/09/2022 PRINTED 5861 GAP / BLUE SIGNS 1011174 PROMOTIONS & PUBLICITY 524002 2,538.75 235456 01/10/2023 PRINTED 5861 GAP / BLUE SIGNS 1011174 PROMOTIONS & PUBLICITY 524002 1,560.00 235569 01/13/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 410.00 235569 01/13/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 1,090.00 235475 01/10/2023 PRINTED 8087 KRISTIN PETERSON 1011174 PROMOTIONS & PUBLICITY 524002 1,200.00 235243 12/09/2022 PRINTED 7773 LA PRENSA HISPANA INC 1011174 PROMOTIONS & PUBLICITY 524002 2,520.00 235354 12/16/2022 PRINTED 7773 LA PRENSA HISPANA INC 1011174 PROMOTIONS & PUBLICITY 524002 2,520.00 235582 01/13/2023 PRINTED 7773 LA PRENSA HISPANA INC 1011174 PROMOTIONS & PUBLICITY 524002 2,520.00 235590 01/13/2023 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 1,814.98 1011174 Total 198,435.95
235329 12/16/2022 PRINTED 6547 EARTH SYSTEMS PACIFIC 1011175 ECONOMIC DEVELOPMENT 521044 3,400.00 235394 12/21/2022 PRINTED 8090 FIDELITY NATIONAL TITLE COMPANY 1011175 ECONOMIC DEVELOPMENT 521064 2,646.30 235520 01/10/2023 PRINTED 6849 THE RETAIL COACH LLC 1011175 ECONOMIC DEVELOPMENT 521064 10,553.59 235520 01/10/2023 PRINTED 6849 THE RETAIL COACH LLC 1011175 ECONOMIC DEVELOPMENT 521064 15,000.00 235387 12/16/2022 PRINTED 7400 WILLDAN 1011175 ECONOMIC DEVELOPMENT 521064 4,225.00 235388 12/16/2022 PRINTED 7400 WILLDAN 1011175 ECONOMIC DEVELOPMENT 521064 195.00 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 521079 397.79 235195 12/09/2022 PRINTED 7794 COTA SECURITY SERVICES INC 1011175 ECONOMIC DEVELOPMENT 521079 560.00 235322 12/16/2022 PRINTED 7794 COTA SECURITY SERVICES INC 1011175 ECONOMIC DEVELOPMENT 521079 560.00 235305 12/16/2022 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011175 ECONOMIC DEVELOPMENT 521079 1,006.00 235378 12/16/2022 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175 ECONOMIC DEVELOPMENT 521079 10,750.00 235378 12/16/2022 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011175 ECONOMIC DEVELOPMENT 521079 10,750.00 235380 12/16/2022 PRINTED 78 TOPS N BARRICADES 1011175 ECONOMIC DEVELOPMENT 521079 1,168.20 235380 12/16/2022 PRINTED 78 TOPS N BARRICADES 1011175 ECONOMIC DEVELOPMENT 521079 1,124.00 235375 12/16/2022 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011175 ECONOMIC DEVELOPMENT 531033 61.05 1011175 Total 62,396.93
235441 01/10/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 87,728.91 1011181 Total 87,728.91
235271 12/09/2022 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 668.90 235505 01/10/2023 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 682.41 235271 12/09/2022 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 672.38 235492 01/10/2023 PRINTED 5781 PAUL ASSOCIATES 1011185 EMERGENCY PREPARDNESS 524022 66.34 1011185 Total 2,090.03
235571 01/13/2023 PRINTED 8102 I10K, INC 1011190 NON-DEPARTMENTAL 540009 48,069.50 235575 01/13/2023 PRINTED 6853 IOW HOSPITALITY LLC 1011190 NON-DEPARTMENTAL 540009 256,638.80 1011190 Total 304,708.30
235388 12/16/2022 PRINTED 7400 WILLDAN 1012130 BUILDING & SAFETY 521064 195.00 235388 12/16/2022 PRINTED 7400 WILLDAN 1012130 BUILDING & SAFETY 521064 4,095.00 235352 12/16/2022 PRINTED 2574 INTERNATIONAL CODE COUNCIL, INC 1012130 BUILDING & SAFETY 523024 2,480.00 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 7.05 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 49.98 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 73.74 5 of 42

Page 6 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 23 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 49.39 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 66.52 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 219.52 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 465.41 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 68.50 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 36.96 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 30.50 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 32.61 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 150.84 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 114.28 235413 12/22/2022 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 531033 533.45 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531060 119.05 235348 12/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 18.00 235348 12/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 129.41 235348 12/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 43.43 1012130 Total 8,978.64
235367 12/16/2022 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 3,413.51 235367 12/16/2022 PRINTED 6392 RAIMI + ASSOCIATES, INC 1012182 PLANNING 521064 17,695.52 235504 01/10/2023 PRINTED 349 RKA CONSULTING GROUP 1012182 PLANNING 521076 11,595.50 235504 01/10/2023 PRINTED 349 RKA CONSULTING GROUP 1012182 PLANNING 521076 8,470.50 235504 01/10/2023 PRINTED 349 RKA CONSULTING GROUP 1012182 PLANNING 521076 6,934.50 235504 01/10/2023 PRINTED 349 RKA CONSULTING GROUP 1012182 PLANNING 521076 593.50 235325 12/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 232.95 235557 01/13/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 546.13 235325 12/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 610.83 235325 12/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 253.65 235325 12/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 579.77 235325 12/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 432.24 235261 12/09/2022 PRINTED 5781 PAUL ASSOCIATES 1012182 PLANNING 524022 558.50 235535 01/10/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 PLANNING 524022 10,511.72 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 49.38 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 10.60 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 23.31 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 219.51 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 32.61 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 184.86 235307 12/16/2022 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 114.29 235543 01/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531060 217.49 1012182 Total 63,280.87
235204 12/09/2022 PRINTED 6908 DUDEK 1013111 PW ADMIN & ENGINEERING 521064 5,303.32 235204 12/09/2022 PRINTED 6908 DUDEK 1013111 PW ADMIN & ENGINEERING 521064 26,832.36 235204 12/09/2022 PRINTED 6908 DUDEK 1013111 PW ADMIN & ENGINEERING 521064 33,263.51 235223 12/09/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 9,847.00 6 of 42

Page 7 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 24 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235259 12/09/2022 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 350.00 235259 12/09/2022 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 4,350.00 235599 01/13/2023 PRINTED 5781 PAUL ASSOCIATES 1013111 PW ADMIN & ENGINEERING 524022 71.46 235248 12/09/2022 PRINTED 8085 MAYITOS HOT DOGS 1013111 PW ADMIN & ENGINEERING 524028 155.00 235366 12/16/2022 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 51.60 235366 12/16/2022 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 143.70 235366 12/16/2022 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 117.41 235415 12/22/2022 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW ADMIN & ENGINEERING 531066 255.00 1013111 Total 80,740.36
235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 425.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 425.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 425.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 850.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 850.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 850.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 1,000.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 900.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 900.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 1,000.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 425.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 850.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 850.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 850.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 1,000.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 900.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 900.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 1013131 PARKS & PARKWAYS 523009 1,000.00 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 143.47 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.82 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 13.67 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.17 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 30.00 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.50 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.50 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.68 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.84 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 84.99 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 72.59 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.73 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 80.82 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 78.83 7 of 42

Page 8 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 25 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 72.49 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 326.76 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 902.96 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 501.51 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 151.13 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 195.46 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 106.61 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 108.36 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 978.67 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 111.81 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 164.61 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 282.09 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 109.82 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 6,610.04 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 169.95 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 517.17 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 328.90 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 225.60 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,771.74 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 57.77 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 93.16 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 4,810.67 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 845.38 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 1,051.97 235345 12/16/2022 PRINTED 3684 HEGGE ELECTRIC CONTRACTORS 1013131 PARKS & PARKWAYS 523015 480.00 235491 01/10/2023 PRINTED 4232 PATTON DOOR & GATE 1013131 PARKS & PARKWAYS 523015 4,464.00 235537 01/10/2023 PRINTED 8079 YOUNG ELECTRIC SIGN COMPANY 1013131 PARKS & PARKWAYS 523015 3,800.00 235442 01/10/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523024 4,223.70 235442 01/10/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523024 4,223.70 235442 01/10/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523024 4,223.70 235442 01/10/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523024 4,223.70 235442 01/10/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523024 4,223.70 235442 01/10/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523024 4,223.70 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,428.00 235449 01/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,350.00 235565 01/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 645.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,910.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,520.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 16,240.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,384.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 13,695.40 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 14,780.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 12,565.00 8 of 42

Page 9 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 26 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 11,894.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 426.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 880.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,220.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 448.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 356.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 412.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 108.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 375.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 636.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,094.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 583.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 406.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,832.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 949.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 8,500.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,487.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,610.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,681.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,425.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 640.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,088.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 985.00 235343 12/16/2022 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523027 225.29 235458 01/10/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523027 (225.29) 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 382.46 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 382.46 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 322.18 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 2,944.19 9 of 42

Page 10 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 27 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 322.18 235298 12/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,100.00 235616 01/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,442.00 235386 12/16/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,820.00 235298 12/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,170.00 235298 12/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 360.00 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.96 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.02 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 73.85 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 43.70 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.69 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 131.16 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 112.02 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 71.88 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 98.02 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.76 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.42 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 54.83 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.65 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.06 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 50.06 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 53.24 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 140.81 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 139.80 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.67 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 44.64 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 300.09 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 253.25 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,676.89 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 5,917.98 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.55 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.16 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.79 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 216.86 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 206.11 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 199.75 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 214.06 10 of 42

Page 11 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 28 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 254.52 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 322.20 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,425.04 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 615.58 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,181.67 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 221.74 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.08 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.83 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 232.16 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 791.64 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,696.78 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,757.74 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 479.65 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 329.71 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 223.61 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,253.29 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 784.62 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,853.31 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 199.70 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 271.71 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.13 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 247.46 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 366.72 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 214.06 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 554.06 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 276.24 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 403.30 235325 12/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 1013131 PARKS & PARKWAYS 524002 1,529.65 235248 12/09/2022 PRINTED 8085 MAYITOS HOT DOGS 1013131 PARKS & PARKWAYS 524028 155.00 235326 12/16/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 91.65 235326 12/16/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 113.22 235326 12/16/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 33.95 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 308.91 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 107.68 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 617.82 235213 12/09/2022 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 531054 1,235.10 235215 12/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 90.07 235215 12/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 172.41 235343 12/16/2022 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 419.82 235347 12/16/2022 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 531054 159.26 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 76.55 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 50.95 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 107.89 11 of 42

Page 12 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 29 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 59.99 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.88 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 201.61 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 85.43 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 42.46 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 166.91 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 39.72 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 34.75 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 57.47 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 44.21 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 12.98 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 95.09 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 76.68 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 25.49 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 28.58 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 28.21 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 82.30 235257 12/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 95.96 235359 12/16/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 168.60 235257 12/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 19.50 235257 12/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 2,958.58 235257 12/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 561.38 235257 12/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 478.33 235257 12/09/2022 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531054 591.64 235267 12/09/2022 PRINTED 6432 RECREATION BRANDS OF SOUTHERN CALIFORNIA 1013131PARKS & PARKWAYS 531054 1,137.38 235380 12/16/2022 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531057 25.18 1013131 Total 265,110.39
235371 12/16/2022 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 1013141 STREET MAINTENANCE 521064 5,988.74 235417 12/22/2022 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 71.56 235417 12/22/2022 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 200.75 235417 12/22/2022 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 206.00 235417 12/22/2022 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 71.56 235272 12/09/2022 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 1013141 STREET MAINTENANCE 523035 5,990.06 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 681.11 235401 12/22/2022 PRINTED 7078 COMMERCIAL TRANSPORTATION SERVICES INC 1013141 STREET MAINTENANCE 524028 318.00 235248 12/09/2022 PRINTED 8085 MAYITOS HOT DOGS 1013141 STREET MAINTENANCE 524028 155.00 235443 01/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 491.82 235408 12/22/2022 PRINTED 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 1,208.35 235416 12/22/2022 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 271.88 235522 01/10/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 424.13 235522 01/10/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 424.13 235522 01/10/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 367.03 235405 12/22/2022 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531060 1,477.91 12 of 42

Page 13 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 30 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235405 12/22/2022 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531060 231.96 235405 12/22/2022 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531060 158.70 235420 01/10/2023 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531063 65.63 235420 01/10/2023 PRINTED 57 AC HOUSTON LUMBER CO. 1013141 STREET MAINTENANCE 531063 20.10 235193 12/09/2022 PRINTED 6907 CORE & MAIN LP 1013141 STREET MAINTENANCE 531063 69.60 235201 12/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531063 46.65 235568 01/13/2023 PRINTED 215 GRAINGER 1013141 STREET MAINTENANCE 531063 154.43 235568 01/13/2023 PRINTED 215 GRAINGER 1013141 STREET MAINTENANCE 531063 368.56 235568 01/13/2023 PRINTED 215 GRAINGER 1013141 STREET MAINTENANCE 531063 613.67 235568 01/13/2023 PRINTED 215 GRAINGER 1013141 STREET MAINTENANCE 531063 1,618.63 235224 12/09/2022 PRINTED 426 HAWK DESIGN 1013141 STREET MAINTENANCE 531063 975.00 235463 01/10/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 35.01 235463 01/10/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 54.84 235463 01/10/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 879.77 235471 01/10/2023 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531063 266.77 235471 01/10/2023 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531063 191.32 235471 01/10/2023 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531063 96.94 235471 01/10/2023 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531063 210.72 235412 12/22/2022 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 582.91 235279 12/09/2022 PRINTED 1130 SOUTHWEST BOULDER & STONE 1013141 STREET MAINTENANCE 531063 468.93 235418 12/22/2022 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 63.85 235534 01/10/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 92.43 1013141 Total 25,614.45
235426 01/10/2023 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 6,390.00 235426 01/10/2023 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 POLICE ADMINISTRATION 521064 4,135.00 235184 12/09/2022 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 235429 01/10/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 235551 01/13/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 235429 01/10/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 235184 12/09/2022 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 235184 12/09/2022 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 235457 01/10/2023 PRINTED 1134 GM BUSINESS INTERIORS 1014211 POLICE ADMINISTRATION 521064 2,601.52 235262 12/09/2022 PRINTED 7984 POSITIVE IMPACT ADVERTISING, INC. 1014211 POLICE ADMINISTRATION 521064 2,026.14 235288 12/09/2022 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 POLICE ADMINISTRATION 521064 2,750.00 235276 12/09/2022 PRINTED 6697 SERNA & ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 16,590.00 235510 01/10/2023 PRINTED 6697 SERNA & ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 16,800.00 235414 12/22/2022 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 523024 70.91 235414 12/22/2022 PRINTED 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 523024 722.97 235214 12/09/2022 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 46.93 235214 12/09/2022 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 122.53 235265 12/09/2022 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,024.63 235497 01/10/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,071.38 235444 01/10/2023 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1014211 POLICE ADMINISTRATION 524022 49.21 13 of 42

Page 14 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 31 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235263 12/09/2022 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 437.40 235263 12/09/2022 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 532.64 235263 12/09/2022 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 164.96 235553 01/13/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 841.73 235188 12/09/2022 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 841.73 235254 12/09/2022 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 3,648.56 235486 01/10/2023 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 3,648.56 235255 12/09/2022 PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211 POLICE ADMINISTRATION 524024 84.83 235487 01/10/2023 PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211 POLICE ADMINISTRATION 524024 84.83 235255 12/09/2022 PRINTED 7571 MOBILE STORAGE SOLUTIONS 1014211 POLICE ADMINISTRATION 524024 156.17 235300 12/09/2022 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 3,935.19 235390 12/16/2022 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 3,994.22 235396 12/22/2022 PRINTED 8045 ALMA JAHNIG 1014211 POLICE ADMINISTRATION 524028 826.46 235400 12/22/2022 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER1014211POLICE ADMINISTRATION 524028 1,000.00 235252 12/09/2022 PRINTED 504 California Assosictaion of Tactical Officers 1014211 POLICE ADMINISTRATION 524028 442.00 235402 12/22/2022 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 650.00 235403 12/22/2022 PRINTED 7968 EMILY UNDERWOOD 1014211 POLICE ADMINISTRATION 524028 1,242.90 235302 12/09/2022 PRINTED 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 145.28 235301 12/09/2022 PRINTED 7319 ISRAEL CAMPOA 1014211 POLICE ADMINISTRATION 524028 369.76 235242 12/09/2022 PRINTED 7577 KEVIN BELMAN 1014211 POLICE ADMINISTRATION 524028 481.10 235474 01/10/2023 PRINTED 7577 KEVIN BELMAN 1014211 POLICE ADMINISTRATION 524028 454.26 235407 12/22/2022 PRINTED 6650 LORI BROWN 1014211 POLICE ADMINISTRATION 524028 0.04 235409 12/22/2022 PRINTED 8059 MELENDEZ, RICHARD 1014211 POLICE ADMINISTRATION 524028 1,310.20 235503 01/10/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 321.00 235485 01/10/2023 PRINTED 504 TRADECRAFT TRAINING LLC 1014211 POLICE ADMINISTRATION 524028 200.00 235187 12/09/2022 PRINTED 7616 CENTURION COIN AND EMBLEM 1014211 POLICE ADMINISTRATION 531015 648.34 235434 01/10/2023 PRINTED 7616 CENTURION COIN AND EMBLEM 1014211 POLICE ADMINISTRATION 531015 218.96 235209 12/09/2022 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 95.51 235330 12/16/2022 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 386.25 235562 01/13/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 84.90 235330 12/16/2022 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC1014211POLICE ADMINISTRATION 531018 63.68 235294 12/09/2022 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 289.80 235188 12/09/2022 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 81.74 235553 01/13/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 285.85 235436 01/10/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 149.57 235257 12/09/2022 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 531060 16.78 235524 01/10/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 769.41 235613 01/13/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 235524 01/10/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 235297 12/09/2022 PRINTED 2132 VERIZON WIRELESS 1014211 POLICE ADMINISTRATION 531060 755.72 235588 01/13/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 304.00 235588 01/13/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 304.00 235546 01/13/2023 PRINTED 4230 APCO INTERNATIONAL, INC. 1014211 POLICE ADMINISTRATION 540018 451.00 14 of 42

Page 15 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 32 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235591 01/13/2023 PRINTED 98 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE 1014211POLICE ADMINISTRATION 540018 190.00 235592 01/13/2023 PRINTED 98 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE 1014211POLICE ADMINISTRATION 540018 190.00 235593 01/13/2023 PRINTED 98 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE 1014211POLICE ADMINISTRATION 540018 240.00 1014211 Total 90,900.55
235560 01/13/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 511016 57.63 235178 12/09/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 74.50 235424 01/10/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 145.50 235178 12/09/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 235178 12/09/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 235178 12/09/2022 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 74.50 235200 12/09/2022 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 196.00 235559 01/13/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 175.00 235559 01/13/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 245.00 235200 12/09/2022 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 140.00 235596 01/13/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 549.75 235499 01/10/2023 PRINTED 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 380.00 235499 01/10/2023 PRINTED 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 380.00 235281 12/09/2022 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 62.72 235512 01/10/2023 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 248.40 235610 01/13/2023 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014212 POLICE FIELD SERVICES 521064 1,000.00 235611 01/13/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,234.07 235429 01/10/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014212 POLICE FIELD SERVICES 523036 340.00 235564 01/13/2023 PRINTED 8100 EXTENDED STAY AMERICA 1014212 POLICE FIELD SERVICES 524028 2,406.30 235580 01/13/2023 PRINTED 8096 KYLE LAWRENCE 1014212 POLICE FIELD SERVICES 524028 321.00 235604 01/13/2023 PRINTED 7619 SAN BERNARDINO COMMUNITY COLLEGE DISTRICT 1014212POLICE FIELD SERVICES 524028 1,698.00 235604 01/13/2023 PRINTED 7619 SAN BERNARDINO COMMUNITY COLLEGE DISTRICT 1014212POLICE FIELD SERVICES 524028 1,698.00 235202 12/09/2022 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 52.99 235560 01/13/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 57.63 235560 01/13/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 172.88 235560 01/13/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 57.63 235202 12/09/2022 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 57.63 235532 01/10/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 235614 01/13/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 235532 01/10/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 235527 01/10/2023 PRINTED 1207 VALLEY LOCK & SAFE 1014212 POLICE FIELD SERVICES 531033 1,839.94 235455 01/10/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 1,231.21 235567 01/13/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 504.96 235567 01/13/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 1,075.22 235567 01/13/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 834.18 235567 01/13/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 740.84 235503 01/10/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014212 POLICE FIELD SERVICES 531060 412.00 235503 01/10/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014212 POLICE FIELD SERVICES 531060 412.00 235618 01/13/2023 PRINTED 86 YELLOW MART STORES 1014212 POLICE FIELD SERVICES 531060 739.98 15 of 42

Page 16 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 33 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
1014212 Total 21,362.46
235556 01/13/2023 PRINTED 8058 COUNTY OF RIVERSIDE 1014213 POLICE INVESTIGATIONS 521060 1,200.00 235208 12/09/2022 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 3,600.00 235286 12/09/2022 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 600.00 235607 01/13/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 300.00 235607 01/13/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 900.00 235607 01/13/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 300.00 235253 12/09/2022 PRINTED 98 LOS ANGELES COUNTY AUDITOR CONTROLLER 1014213 POLICE INVESTIGATIONS 521080 1,844.00 235309 12/16/2022 PRINTED 4467 ARROWHEAD FORENSICS 1014213 POLICE INVESTIGATIONS 531009 543.86 235309 12/16/2022 PRINTED 4467 ARROWHEAD FORENSICS 1014213 POLICE INVESTIGATIONS 531009 193.03 235494 01/10/2023 PRINTED 6111 PROFORMA 1014213 POLICE INVESTIGATIONS 531033 65.24 235249 12/09/2022 PRINTED 7367 METOCEAN TELEMATICS LIMITED 1014213 POLICE INVESTIGATIONS 531060 2,400.00 1014213 Total 11,946.13
235419 01/04/2023 PRINTED 8010 ALL AMERICAN BOOT MFG., INC. 1014214 POLICE TRAFFIC ENFORCEMENT 531015 1,026.60 235605 01/13/2023 PRINTED 6644 SOUTHERN CALIFORNIA RADAR-LASER CERTIFICATION LAB1014214POLICE TRAFFIC ENFORCEMENT 531060 410.00 1014214 Total 1,436.60
235181 12/09/2022 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 1,429.00 235425 01/10/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 4,378.00 235181 12/09/2022 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 440.00 235480 01/10/2023 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 190.48 235533 01/10/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 204.61 235615 01/13/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 189.22 235542 01/13/2023 PRINTED 8 ADAMSON POLICE PRODUCTS 1014215 POLICE SUPPORT SERVICES 531003 4,545.75 235263 12/09/2022 PRINTED 6111 PROFORMA 1014215 POLICE SUPPORT SERVICES 531033 31.38 235226 12/09/2022 PRINTED 7877 HEADSETS DIRECT, INC 1014215 POLICE SUPPORT SERVICES 531060 271.10 235292 12/09/2022 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531060 236.58 1014215 Total 11,916.12
235199 12/09/2022 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 301.50 235489 01/10/2023 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 1,371.00 235194 12/09/2022 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 1,117.50 235439 01/10/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 327.82 235440 01/10/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 4,195.34 235440 01/10/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 4,699.27 235289 12/09/2022 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 235523 01/10/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 3,679.69 235446 01/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 560.73 235561 01/13/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 2,616.75 235446 01/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 102.77 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 315.43 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 201.99 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 436.89 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 560.74 16 of 42

Page 17 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 34 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 2,982.15 235183 12/09/2022 PRINTED 3893 CACEO 1014241 CODE ENFORCEMENT 531066 100.00 235428 01/10/2023 PRINTED 3893 CACEO 1014241 CODE ENFORCEMENT 531066 100.00 235428 01/10/2023 PRINTED 3893 CACEO 1014241 CODE ENFORCEMENT 531066 100.00 235428 01/10/2023 PRINTED 3893 CACEO 1014241 CODE ENFORCEMENT 531066 100.00 235550 01/13/2023 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER1014241CODE ENFORCEMENT 531066 100.00 1014241 Total 27,275.57
235392 12/16/2022 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 9,196.00 235261 12/09/2022 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 524022 66.34 1015131 Total 9,262.34
235398 12/22/2022 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 1023141 MX STREET MAINTENANCE 521064 1,209,425.26 1023141 Total 1,209,425.26
235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 203 PUBLIC ART IN- LIEU 204005 69.32 235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 203 PUBLIC ART IN- LIEU 204005 623.87 235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 203 PUBLIC ART IN- LIEU 204005 4,000.00 235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 203 PUBLIC ART IN- LIEU 204005 1,943.13 235602 01/13/2023 PRINTED 7860 RICHARD GONZALES 203 PUBLIC ART IN- LIEU 521064 7,925.00 203 Total 14,561.32
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.73 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.85 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.72 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.70 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 26.16 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.68 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.68 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.50 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.43 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.23 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.30 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.04 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.10 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.61 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.05 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.93 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.99 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.41 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.27 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.78 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.68 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.85 17 of 42

Page 18 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 35 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.81 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.50 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.16 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.75 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.99 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.17 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.16 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.25 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.40 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.47 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.74 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.00 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.88 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.54 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.30 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.09 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.46 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.63 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.29 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.30 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.66 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.33 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.82 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.99 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.60 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.98 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.15 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.99 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.98 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.98 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.65 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.37 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.81 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.82 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.15 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.98 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.65 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.98 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.16 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.64 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.40 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.83 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.65 18 of 42

Page 19 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 36 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.97 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.49 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.15 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.32 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.82 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.00 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.14 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.15 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.19 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.17 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.15 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.32 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.49 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.65 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.15 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.65 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.32 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.82 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.16 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.31 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.32 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.66 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.33 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.32 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.99 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.82 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.67 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.50 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.82 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.82 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.03 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.64 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.56 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 204.67 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.85 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.30 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.77 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.79 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 409.36 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 150.79 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.14 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.98 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.55 19 of 42

Page 20 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 37 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.15 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.47 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.47 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.15 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.64 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 510.50 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 166.78 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.97 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 114.97 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.47 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.63 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.47 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.98 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 167.96 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 244.60 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.65 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.96 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.98 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.30 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.48 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.40 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.64 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.97 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.14 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.64 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 249.59 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.63 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.81 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 121.97 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.31 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.80 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 154.12 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.13 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 231.09 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.97 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 257.91 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 159.45 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.30 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.81 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 182.79 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 164.45 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.13 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.49 20 of 42

Page 21 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 38 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.50 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.65 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.84 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.49 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.67 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.65 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.50 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.26 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.15 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.37 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.03 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.99 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.49 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.14 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.56 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.57 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.83 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.03 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.88 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.43 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.52 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.19 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.62 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.33 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.99 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.49 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.78 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.31 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.98 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.16 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.31 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.16 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.31 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.32 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.33 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.49 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 28.51 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 151.63 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.65 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.49 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.31 21 of 42

Page 22 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 39 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.81 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.83 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.81 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.15 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.15 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.72 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.15 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.64 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.98 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.64 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.81 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.97 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.00 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.65 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.15 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42,243.85 210 Total 61,657.29
235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 521064 9,812.50 235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 521064 20,999.00 235395 12/22/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 4,095.00 235421 01/10/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 4,398.38 235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 11,108.02 235190 12/09/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 212 LOCAL STREETS & ROADS PROGRAM 523006 27,644.84 235223 12/09/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 875.00 235223 12/09/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 700.00 212 Total 79,632.74
235319 12/16/2022 PRINTED 7359 COACHELLA VALLEY COMPOST FACILITY 217 WASTE RECYCLING AB939 521064 87.00 235344 12/16/2022 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 521064 1,000.00 235344 12/16/2022 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 600.00 217 Total 1,687.00
235246 12/09/2022 PRINTED 7468 LC ACTION POLICE SUPPLY 221 SUPP LAW ENF SVCS AB3229 531060 1,999.98 235477 01/10/2023 PRINTED 7468 LC ACTION POLICE SUPPLY 221 SUPP LAW ENF SVCS AB3229 531060 1,292.74 235536 01/10/2023 PRINTED 86 YELLOW MART STORES 221 SUPP LAW ENF SVCS AB3229 531060 53.83 221 Total 3,346.55
235448 01/10/2023 PRINTED 8017 ENDURA, LLC 223 JUSTICE ASSISTANCE GRANT 531057 3,888.52 223 Total 3,888.52
235239 12/09/2022 PRINTED 6121 J. GARDNER & ASSOCIATES LLC 226 CANNABIS TAX FUND GRANT 521064 570.00 235239 12/09/2022 PRINTED 6121 J. GARDNER & ASSOCIATES LLC 226 CANNABIS TAX FUND GRANT 521064 570.00 235239 12/09/2022 PRINTED 6121 J. GARDNER & ASSOCIATES LLC 226 CANNABIS TAX FUND GRANT 521064 1,825.00 235244 12/09/2022 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 3,300.00 235583 01/13/2023 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 900.00 235583 01/13/2023 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 2,300.00 235244 12/09/2022 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 900.00 22 of 42

Page 23 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 40 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235302 12/09/2022 PRINTED 6098 FELIPE ESCALANTE 226 CANNABIS TAX FUND GRANT 524028 428.00 235301 12/09/2022 PRINTED 7319 ISRAEL CAMPOA 226 CANNABIS TAX FUND GRANT 524028 310.00 226 Total 11,103.00
235514 01/10/2023 PRINTED 8027 SRN SYSTEMS, INC. 228 POLICE TRAFFICE SERVICES 531060 7,310.72 228 Total 7,310.72
235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 230 COMMUNITY DEV BLOCK GRANT 204005 275.54 235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 230 COMMUNITY DEV BLOCK GRANT 204005 2,196.86 235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 230 COMMUNITY DEV BLOCK GRANT 204005 7,244.52 230 Total 9,716.92
235362 12/16/2022 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 65,606.50 235362 12/16/2022 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 103,323.00 235362 12/16/2022 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 124,835.00 235285 12/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 622.50 235285 12/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,000.00 235285 12/09/2022 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 8,822.50 233 Total 304,209.50
235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 234 STATE TRANSPORTATION SB1 521064 43,251.04 235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 234 STATE TRANSPORTATION SB1 521064 31,454.59 235398 12/22/2022 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 523006 599,872.25 234 Total 674,577.88
235572 01/13/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 14.29 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.78 235573 01/13/2023 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 71.62
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.84 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.68 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 162.37 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 110.43 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 174.60 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 304.71 2400001 Total 843.53
235386 12/16/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400002 SUNTREE (2) 521064 630.00 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 13.01 2400002 Total 643.01
235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 306.00 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 290.48 2400003 Total 596.48
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 70.71 2400004 Total 95.39
23 of 42

Page 24 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 41 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 13.01 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.68 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 90.07 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 201.50 2400005 Total 317.26
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.01 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.18 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.67 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 90.45 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 40.52 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 269.35 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 198.13 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 198.16 2400006 Total 902.37
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.68 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 136.19 2400007 Total 148.87
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 69.08 2400008 Total 69.08
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.84 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.68 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 73.85 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 249.21 2400009 Total 348.58
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 13.01 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.84 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 142.66 2400010 Total 168.51
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.18 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 237.92 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 273.67 2400011 Total 524.77
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 13.01 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 204.18 2400012 Total 217.19
235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 364.23 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 400.44 2400013 Total 764.67
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 193.28 2400014 Total 205.62
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 18.35 24 of 42

Page 25 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 42 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400015 Total 18.35
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 13.01 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 168.81 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 2400016 Total 215.98
235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 222.02 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 218.67 2400017 Total 440.69
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.68 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 120.29 2400018 Total 132.97
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.01 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.34 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 184.14 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 198.16 2400019 Total 408.65
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.50 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.18 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 600.48 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 193.39 2400021 Total 820.55
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.01 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.01 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 182.26 2400022 Total 208.28
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.68 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 13.01 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 327.05 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 369.46 2400024 Total 722.20
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.34 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 412.84 2400025 Total 426.18
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 16.84 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.84 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 3,200.00 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 390.73 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 335.23 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 670.45 2400026 Total 4,627.09
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.34 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 118.81 25 of 42

Page 26 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 43 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 169.70 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 42.12 2400027 Total 356.31
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.18 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.34 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 296.38 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 258.59 2400028 Total 581.49
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.68 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.84 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 77.97 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 129.26 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 103.49 2400029 Total 337.24
235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 204.52 2400031 Total 204.52
235298 12/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400032 MONTEGO DUNES (32) 521064 1,961.00 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 156.54 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 76.14 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 214.18 2400032 Total 2,407.86
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.84 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.34 2400033 Total 38.52
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.50 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.18 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 14.17 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 350.82 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 411.25 2400034 Total 802.92
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 67.91 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 98.16 2400035 Total 166.07
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 86.70 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 173.61 2400036 Total 260.31
235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 143.30 235314 12/16/2022 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 523015 165.00 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 738.45 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 598.58 2400037 Total 1,645.33
235298 12/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 1,184.00 26 of 42

Page 27 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 44 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 57.33 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.35 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.50 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.18 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.18 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 45.17 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.18 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.18 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.01 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 49.83 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.18 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 39.01 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 6,500.00 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 180.83 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 118.81 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 206.11 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 245.87 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 258.12 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 424.13 2400038 Total 9,417.97
235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 30.66 235437 01/10/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 54.17 235437 01/10/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 73.49 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 275.23 2400039 Total 552.36
235616 01/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 521064 2,860.00 2400040 Total 2,860.00
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 136.30 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 147.43 2400041 Total 283.73
235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 110.15 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.85 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.18 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.50 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.34 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.18 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.01 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.18 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.18 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 143.82 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 177.21 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 194.71 27 of 42

Page 28 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 45 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 271.04 2400043 Total 1,003.35
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 14.01 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.50 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 9,240.00 2400046 Total 9,267.51
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 91.47 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 78.74 2400047 Total 170.21
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 18.85 2400050 Total 18.85
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 143.43 2400051 Total 143.43
235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 65.90 2400052 Total 79.27
235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 53.60 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 78.28 2400054 Total 131.88
235421 01/10/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 241 ARPA 523006 5,376.50 235346 12/16/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 5,480.00 235346 12/16/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 2,347.50 235346 12/16/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 4,795.00 235250 12/09/2022 PRINTED 7785 MILES DTI LLC 241 ARPA 523006 93,750.00 235355 12/16/2022 PRINTED 7881 MIRACLE PLAYGROUND SALES INC. 241 ARPA 523006 12,676.46 235277 12/09/2022 PRINTED 7886 SHADE STRUCTURES, INC 241 ARPA 523006 31,939.96 235320 12/16/2022 PRINTED 4043 COAST RECREATION INC 241 ARPA 555005 4,805.06 241 Total 161,170.48
235334 12/16/2022 PRINTED 4481 FIRST AMERICAN TITLE INSURANCE CO 300 CAPITAL IMPROVEMENTS 521064 600.00 235334 12/16/2022 PRINTED 4481 FIRST AMERICAN TITLE INSURANCE CO 300 CAPITAL IMPROVEMENTS 521064 1,500.00 235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 11,936.75 235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 9,047.00 235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 3,541.00 235433 01/10/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 300 CAPITAL IMPROVEMENTS 523006 4,950.00 235433 01/10/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 300 CAPITAL IMPROVEMENTS 523006 36,970.00 235191 12/09/2022 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 300 CAPITAL IMPROVEMENTS 523006 62,431.35 235449 01/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 300 CAPITAL IMPROVEMENTS 523006 61,435.00 235404 12/22/2022 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 1,107,337.03 235404 12/22/2022 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 720,640.06 235223 12/09/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 2,600.00 235462 01/10/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 17,962.50 235346 12/16/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 1,470.00 300 Total 2,042,420.69
28 of 42

Page 29 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 46 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235395 12/22/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 21,180.66 235304 12/16/2022 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 40,541.25 235223 12/09/2022 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 311 PW ADMIN & ENGINEERING 523006 1,400.00 311 Total 63,121.91
235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 318 QUIMBY PARK FACILITIES IN-LIEU 204005 2,401.64 235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 318 QUIMBY PARK FACILITIES IN-LIEU 204005 5,332.60 235323 12/16/2022 PRINTED 4162 CS LEGACY CONSTRUCTION,INC. 318 QUIMBY PARK FACILITIES IN-LIEU 204005 5,255.04 235421 01/10/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 318 QUIMBY PARK FACILITIES IN-LIEU 523006 1,975.50 235421 01/10/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 318 QUIMBY PARK FACILITIES IN-LIEU 523006 1,150.50 235325 12/16/2022 PRINTED 6580 DAILY JOURNAL CORPORATION 318 QUIMBY PARK FACILITIES IN-LIEU 523006 2,117.65 235228 12/09/2022 PRINTED 6102 HERMANN DESIGN GROUP, INC. 318 QUIMBY PARK FACILITIES IN-LIEU 523006 6,187.50 318 Total 24,420.43
235175 12/09/2022 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 596.25 235175 12/09/2022 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,208.75 235175 12/09/2022 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,365.00 235175 12/09/2022 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 1,516.05 235570 01/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 40,932.40 235229 12/09/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 5,175.00 235229 12/09/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 204,662.00 235229 12/09/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 235570 01/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 235570 01/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,766.25 235570 01/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,896.88 235570 01/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,775.00 235570 01/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,535.63 235229 12/09/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,766.25 235229 12/09/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,896.88 235229 12/09/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,775.00 235229 12/09/2022 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,535.63 235287 12/09/2022 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 13,646.00 235521 01/10/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 173,542.00 235541 01/13/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 8,935.90 235182 12/09/2022 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 44,510.25 235549 01/13/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 9,155.50 235549 01/13/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 199,182.50 235182 12/09/2022 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 554,477.30 235198 12/09/2022 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 553005 874,800.00 235206 12/09/2022 PRINTED 7899 ECONO FENCE, INC. 331 LEASE REVENUE BONDS 2022 553005 137,112.00 235212 12/09/2022 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 348,362.95 235566 01/13/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 133,243.00 235454 01/10/2023 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,175.50 235237 12/09/2022 PRINTED 564 INDIO WATER AUTHORITY 331 LEASE REVENUE BONDS 2022 553005 118,420.00 235574 01/13/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 7,885.00 29 of 42

Page 30 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 47 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235576 01/13/2023 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 553005 71,808.00 235240 12/09/2022 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 31,237.90 235577 01/13/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 58,783.35 235578 01/13/2023 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 553005 2,100.00 235241 12/09/2022 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 120,692.25 235579 01/13/2023 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 226,357.50 235245 12/09/2022 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 15,611.40 235476 01/10/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 19,283.40 235585 01/13/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 16,702.20 235601 01/13/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 17,921.00 235278 12/09/2022 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 615,627.45 331 Total 4,123,179.90
235389 12/16/2022 PRINTED 4562 WILLDAN FINANCIAL SERVICES 400 DEBT SERVICE 521064 250.00 400 Total 250.00
235584 01/13/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 510 WATER OPERATIONS 521012 2,925.00 510 Total 2,925.00
235584 01/13/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 5106711 WATER ADMIN 521012 3,528.00 235248 12/09/2022 PRINTED 8085 MAYITOS HOT DOGS 5106711 WATER ADMIN 540015 775.00 5106711 Total 4,303.00
235536 01/10/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 190.30 5106713 Total 190.30
235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 6,796.87 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 33,401.77 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 15,869.08 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 19,183.63 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,094.00 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,094.00 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 16,026.12 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 85.00 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 2,313.75 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 616.50 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 402.96 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 11,341.72 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 35.26 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 47,082.50 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 1,739.81 235427 01/10/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 55.44 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,178.73 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 301.67 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 244.29 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 102.03 30 of 42

Page 31 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 48 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 3,569.78 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 636.57 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,096.03 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,820.20 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,096.03 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 149.97 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 97.13 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 23.40 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 194.58 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531018 1,072.11 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 402.37 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 203.29 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 407.02 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 468.42 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 21.75 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 9,688.22 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 2,383.06 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 3,365.68 235586 01/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 1,137.03 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 675.00 235406 12/22/2022 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 1,080.90 235538 01/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 540018 150.00 520 Total 202,091.67
235472 01/10/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 1,000.00 235608 01/13/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 316.80 235608 01/13/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 324.72 601 Total 1,641.52
235357 12/16/2022 PRINTED 835 Paul Velasquez 602 INFORMATION TECHNOLOGY 406755 8.67 235432 01/10/2023 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 834.97 235432 01/10/2023 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 521064 98.07 235365 12/16/2022 PRINTED 7651 QUEST TECHNOLOGY MANAGEMENT 602 INFORMATION TECHNOLOGY 521064 1,375.00 235274 12/09/2022 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 21,437.50 235508 01/10/2023 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 15,050.00 235274 12/09/2022 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 1,750.00 235284 12/09/2022 PRINTED 6690 SWAGIT PRODUCTIONS LLC 602 INFORMATION TECHNOLOGY 521064 16,780.00 235391 12/16/2022 PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 8,332.50 235189 12/09/2022 PRINTED 7851 CENTER FOR INTERNET SECURITY, INC 602 INFORMATION TECHNOLOGY 521084 8,260.00 235333 12/16/2022 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 500.00 235186 12/09/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 274.72 235282 12/09/2022 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 296.27 235385 12/16/2022 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,094.19 235530 01/10/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 130.36 235530 01/10/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 6,626.55 31 of 42

Page 32 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 49 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235282 12/09/2022 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 5,711.91 235217 12/09/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 244.99 235219 12/09/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 244.99 235336 12/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 1,709.00 235453 01/10/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 244.99 235260 12/09/2022 PRINTED 6793 ONE RING NETWORK INC 602 INFORMATION TECHNOLOGY 524008 289.55 235609 01/13/2023 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 524008 768.00 235529 01/10/2023 PRINTED 5950 VERIZON BUSINESS SERVICES 602 INFORMATION TECHNOLOGY 524008 1,575.88 235364 12/16/2022 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 4,210.78 235432 01/10/2023 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 14.32 235432 01/10/2023 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 32.17 235432 01/10/2023 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 1,495.30 235432 01/10/2023 PRINTED 6537 CANON FINANCIAL SERVICES, INC 602 INFORMATION TECHNOLOGY 524024 208.34 235282 12/09/2022 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 657.90 235218 12/09/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 116.84 235337 12/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.95 235338 12/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 98.71 235339 12/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.95 235340 12/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 69.45 235341 12/16/2022 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 72.26 235452 01/10/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 423.83 235256 12/09/2022 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 INFORMATION TECHNOLOGY 524028 2,095.00 235283 12/09/2022 PRINTED 7768 STORMWIND LLC 602 INFORMATION TECHNOLOGY 524028 750.00 235186 12/09/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 3,789.00 235552 01/13/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 32,179.08 235211 12/09/2022 PRINTED 8020 EYEP-SOLUTIONS INC 602 INFORMATION TECHNOLOGY 531018 171.23 235221 12/09/2022 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 5,160.00 235221 12/09/2022 PRINTED 6844 GOGOVAPPS 602 INFORMATION TECHNOLOGY 531018 10,956.00 235222 12/09/2022 PRINTED 6270 GRANICUS 602 INFORMATION TECHNOLOGY 531018 12,678.76 235238 12/09/2022 PRINTED 5988 INFORMER SYSTEMS LLC 602 INFORMATION TECHNOLOGY 531018 18,096.00 235495 01/10/2023 PRINTED 6534 PROMANTEK INC DBA TRAKSTAR 602 INFORMATION TECHNOLOGY 531018 11,765.00 235290 12/09/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 14,800.00 235381 12/16/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 7,681.50 235612 01/13/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 1,480.00 235612 01/13/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 1,480.00 235612 01/13/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,920.00 235612 01/13/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 4,440.00 235381 12/16/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 109,754.10 235290 12/09/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,920.00 235290 12/09/2022 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,920.00 235544 01/13/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531033 117.44 235361 12/16/2022 PRINTED 5781 PAUL ASSOCIATES 602 INFORMATION TECHNOLOGY 531033 793.15 235361 12/16/2022 PRINTED 5781 PAUL ASSOCIATES 602 INFORMATION TECHNOLOGY 531033 1,124.03 32 of 42

Page 33 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 50 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 39.11 235544 01/13/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 292.54 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 152.22 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 616.91 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 226.05 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 297.13 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 54.30 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 60.74 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 131.47 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 29.20 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 21.70 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 380.61 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 309.87 235308 12/16/2022 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 244.70 235552 01/13/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 188.39 235552 01/13/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 3,052.17 235552 01/13/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 250.85 235552 01/13/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 50.66 235186 12/09/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 720.03 235186 12/09/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 720.03 235186 12/09/2022 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 237.39 235531 01/10/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 555011 3,753.34 602 Total 372,011.61
235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 511008 1,953.57 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235311 12/16/2022 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,000.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 300.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,500.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 300.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,000.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,200.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,000.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 250.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 450.00 235563 01/13/2023 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,400.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,000.00 33 of 42

Page 34 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 51 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 300.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 1,500.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 300.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,000.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,200.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 3,000.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 250.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 450.00 235210 12/09/2022 PRINTED 7994 E & M JANITORIAL SERVICE 604 BUILDINGS AND GROUNDS 523009 2,400.00 235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 1,953.57 235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,387.66 235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,387.66 235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 1,873.51 235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,387.66 235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 1,873.51 235231 12/09/2022 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 3,387.66 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 37.07 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 24.27 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 16.81 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.53 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 32.51 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 235466 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 76.67 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 40.28 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 81.50 235465 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 92.14 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 171.72 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 209.12 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,336.93 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 233.27 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 236.22 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 267.76 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 9,742.28 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 867.84 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,651.76 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,931.67 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 565.48 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 150.40 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 968.66 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,144.93 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,711.75 34 of 42

Page 35 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 52 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 718.75 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 204.11 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 743.62 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 143.53 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 7,949.56 235464 01/10/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,118.61 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 932.03 235349 12/16/2022 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 7,283.12 235435 01/10/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 533.16 235435 01/10/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 414.45 235318 12/16/2022 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523015 2,362.50 235318 12/16/2022 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523015 500.00 235216 12/09/2022 PRINTED 7913 FLORES CARPETS, INC. 604 BUILDINGS AND GROUNDS 523015 3,605.81 235451 01/10/2023 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523015 59,246.00 235459 01/10/2023 PRINTED 3684 HEGGE ELECTRIC CONTRACTORS 604 BUILDINGS AND GROUNDS 523015 6,455.00 235598 01/13/2023 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523015 300.00 235266 12/09/2022 PRINTED 7919 RA STRUCTURAL ENGINEERING, INC. 604 BUILDINGS AND GROUNDS 523015 1,500.00 235269 12/09/2022 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523015 11,697.00 235374 12/16/2022 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 2,750.00 235280 12/09/2022 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 4,180.00 235383 12/16/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 757.02 235488 01/10/2023 PRINTED 8006 VORTEX INDUSTRIES LLC 604 BUILDINGS AND GROUNDS 523015 3,933.17 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 16.78 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 377.86 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 63.77 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 566.06 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 94.29 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 231.64 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 218.39 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 437.50 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 24.92 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 40.00 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.78 235379 12/16/2022 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 290.63 235303 12/16/2022 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 318.86 235303 12/16/2022 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 818.85 235303 12/16/2022 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 994.09 235303 12/16/2022 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523021 686.50 235548 01/13/2023 PRINTED 6040 BEST TEC 604 BUILDINGS AND GROUNDS 523021 250.00 235315 12/16/2022 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523021 1,038.59 235433 01/10/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523021 200.88 235433 01/10/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523021 1,676.83 235327 12/16/2022 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 523021 445.88 35 of 42

Page 36 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 53 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235360 12/16/2022 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 317.74 235268 12/09/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 723.73 235368 12/16/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,364.71 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,247.31 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 644.38 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,212.18 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 2,425.06 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 380.00 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 324.86 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 720.11 235500 01/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 394.50 235268 12/09/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,105.74 235501 01/10/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 373.00 235501 01/10/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 3,740.44 235280 12/09/2022 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 115.00 235280 12/09/2022 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 375.00 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523021 2,341.53 235295 12/09/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 725.88 235295 12/09/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 16.31 235295 12/09/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 37.72 235258 12/09/2022 PRINTED 8006 VORTEX INDUSTRIES LLC 604 BUILDINGS AND GROUNDS 523021 3,933.17 235488 01/10/2023 PRINTED 8006 VORTEX INDUSTRIES LLC 604 BUILDINGS AND GROUNDS 523021 5,998.56 235488 01/10/2023 PRINTED 8006 VORTEX INDUSTRIES LLC 604 BUILDINGS AND GROUNDS 523021 10,465.00 235258 12/09/2022 PRINTED 8006 VORTEX INDUSTRIES LLC 604 BUILDINGS AND GROUNDS 523021 3,370.88 235179 12/09/2022 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523027 3,502.94 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 802.50 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 10,000.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 175.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 867.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 36 of 42

Page 37 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 54 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 310.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 416.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 967.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,809.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 651.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 608.00 235331 12/16/2022 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,410.00 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523027 2,217.08 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523027 296.30 235581 01/13/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 607.20 235581 01/13/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 846.00 235598 01/13/2023 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523027 300.00 235268 12/09/2022 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523027 339.99 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 382.46 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 322.18 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 322.18 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 322.18 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 322.18 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 322.18 235376 12/16/2022 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523027 322.18 235298 12/09/2022 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 350.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 37 of 42

Page 38 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 55 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 235335 12/16/2022 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 174.47 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 70.67 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 50.06 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 129.57 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 171.13 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 73.34 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 84.79 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 179.24 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 45.99 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 116.79 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 235351 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 200.26 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 365.13 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 288.36 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,015.21 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 196.38 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 203.44 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 418.81 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 364.53 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 274.56 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 261.77 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 332.18 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 737.36 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 330.51 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 361.56 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 321.92 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 219.84 38 of 42

Page 39 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 56 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 950.48 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 264.68 235350 12/16/2022 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 412.84 235248 12/09/2022 PRINTED 8085 MAYITOS HOT DOGS 604 BUILDINGS AND GROUNDS 524028 155.00 235363 12/16/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 419.60 235363 12/16/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 354.62 235363 12/16/2022 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 356.00 235366 12/16/2022 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 42.16 235303 12/16/2022 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 531054 1,278.84 235185 12/09/2022 PRINTED 4173 CARROT-TOP INDUSTRIES, INC. 604 BUILDINGS AND GROUNDS 531054 924.42 235321 12/16/2022 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 110.60 235321 12/16/2022 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 379.55 235321 12/16/2022 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 121.04 235201 12/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (40.53) 235326 12/16/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 191.84 235443 01/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 116.55 235326 12/16/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 325.23 235201 12/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 230.65 235201 12/09/2022 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 32.26 235328 12/16/2022 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 96.17 235205 12/09/2022 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 35.65 235215 12/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 40.99 235332 12/16/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 151.82 235215 12/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 204.94 235215 12/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 59.02 235215 12/09/2022 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 (40.99) 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 615.53 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 660.17 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 116.43 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 1,188.69 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 326.14 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 177.51 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 (113.85) 235343 12/16/2022 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 1,151.92 235345 12/16/2022 PRINTED 3684 HEGGE ELECTRIC CONTRACTORS 604 BUILDINGS AND GROUNDS 531054 1,740.00 235348 12/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 233.17 235348 12/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 41.09 235348 12/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 292.65 235348 12/16/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.96 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 55.27 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 45.17 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.86 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 164.15 39 of 42

Page 40 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 57 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 761.07 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 353.95 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 150.47 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 303.62 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 440.87 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.94 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 152.64 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.43 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 30.91 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 227.46 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.64 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 208.04 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 171.02 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 40.17 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (25.50) 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (43.40) 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (15.00) 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.26 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 379.54 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.94 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 22.09 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.10 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 11.85 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 9.21 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 83.28 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 81.25 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 109.99 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 37.05 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 84.47 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 243.58 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.36 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 91.00 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 19.84 235359 12/16/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 6.12 235359 12/16/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 193.57 235359 12/16/2022 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 39.81 235295 12/09/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 143.71 235383 12/16/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 135.94 235383 12/16/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 30.99 235383 12/16/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 53.83 235295 12/09/2022 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 99.67 235299 12/09/2022 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 56.89 235299 12/09/2022 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 49.35 40 of 42

Page 41 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 58 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235299 12/09/2022 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 909.01 235299 12/09/2022 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 49.35 235299 12/09/2022 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 82.13 235299 12/09/2022 PRINTED 7593 WEST COAST LANDSCAPE SUPPLY 604 BUILDINGS AND GROUNDS 531054 4.99 235458 01/10/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 470.98 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 272.32 235230 12/09/2022 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 392.48 235342 12/16/2022 PRINTED 1134 GM BUSINESS INTERIORS 604 BUILDINGS AND GROUNDS 555007 1,485.74 604 Total 306,047.04
235371 12/16/2022 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 560.09 235461 01/10/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 5,572.03 235248 12/09/2022 PRINTED 8085 MAYITOS HOT DOGS 605 FLEET MAINTENANCE 524028 155.00 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 860.00 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 524028 777.78 235516 01/10/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,189.79 235273 12/09/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,708.74 235372 12/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,520.39 235506 01/10/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,902.88 235507 01/10/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 200.66 235507 01/10/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 197.51 235506 01/10/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 4,179.59 235506 01/10/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,342.49 235506 01/10/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 4,553.14 235506 01/10/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,025.39 235506 01/10/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,624.02 235506 01/10/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,579.65 235372 12/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,159.16 235372 12/16/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,520.66 235273 12/09/2022 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,068.51 235366 12/16/2022 PRINTED 614 QUILL CORPORATION 605 FLEET MAINTENANCE 531033 94.81 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 2,698.85 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 661.69 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 48.97 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531057 119.87 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 7.00 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 425.99 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 466.32 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 822.15 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 36.25 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 1,430.58 235594 01/13/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531060 654.68 605 Total 59,164.64
235389 12/16/2022 PRINTED 4562 WILLDAN FINANCIAL SERVICES 707 AD 2004-1 PALAZZO - DEBT 521064 950.00 41 of 42

Page 42 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 59 of 446 WARRANT REGISTER 12/02/2022-01/13/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
707 Total 950.00
235389 12/16/2022 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004-1 SHILLS/LBRISAN-DEB 521064 950.00 709 Total 950.00
235389 12/16/2022 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004-3 DESERT TRACE - DEBT 521064 950.00 716 Total 950.00
235389 12/16/2022 PRINTED 4562 WILLDAN FINANCIAL SERVICES 805 INDIO FINANCING AUTHORITY 521064 250.00 235540 01/10/2023 PRINTED 7630 US BANK 805 INDIO FINANCING AUTHORITY 561009 40.00 805 Total 290.00
235389 12/16/2022 PRINTED 4562 WILLDAN FINANCIAL SERVICES 870 RDA TAX ALLOCATION BONDS 521064 250.00 235617 01/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 870 RDA TAX ALLOCATION BONDS 521064 1,900.00 870 Total 2,150.00
235317 12/16/2022 PRINTED 223 CITY OF INDIO 875 EASTERN RIVERSIDE IN COM AUTH. 521036 9,000.00 235511 01/10/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 235511 01/10/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 235511 01/10/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 235227 12/09/2022 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 235460 01/10/2023 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 235460 01/10/2023 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 235513 01/10/2023 PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 790.71 235450 01/10/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 235450 01/10/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 235597 01/13/2023 PRINTED 4265 PASTION INDUSTRIES INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 3,864.00 235270 12/09/2022 PRINTED 5698 RIVERSIDE COUNTY 875 EASTERN RIVERSIDE IN COM AUTH. 524024 9,659.75 235502 01/10/2023 PRINTED 5698 RIVERSIDE COUNTY 875 EASTERN RIVERSIDE IN COM AUTH. 524024 3,219.92 235411 12/22/2022 PRINTED 5088 MOTOROLA SOLTUIONS CREDIT COMPANY LLC 875 EASTERN RIVERSIDE IN COM AUTH. 561003 17,666.54 875 Total 65,180.80
235382 12/16/2022 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 27,251.87 999 Total 27,251.87
Grand Total 11,424,178.32
42 of 42

Page 43 of 43 ends

AGENDA ITEM #10.2
City Warrants from 12.02.22 thru 01.13.23 (Rob Rockwell, Assistant City ...Page 60 of 446 City of Indio
City Council
January 18, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 12.08.22 thru 01.03.23

ATTACHMENTS:

IWA Warrants Period 12.08.22 to 1.03.23.xlsx

APPROVAL(S):

Brian Kinder, Finance Manager Approved - 04 Jan 2023

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager... Page 61 of 446 +.__*?__.?*w__m__________w,___+w_“F-I-ulll I I III II1III '+- I —I.I.I".- Iul PI I “_E“?___Wmm_%E__:2.__.§=.5:_Em==.__.“=?
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J-I.| _|. .|__.CHECKNUMBERCHECKDATE170381703917039170401704017041170421704317044170441704417044170441704417044170441704417044170441704417044170441704417044170441704417044170441704417044170441704417044 12/19/2022562812/19/2022706012/19/2022706012/19/2022780112/19/2022780112/19/202224812/19/202260312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/202222312/19/2022223 IW AWarrantRegister-Period12/08/22through1/03/23
VENDORIVUNHVENDORIV ARAEALBERTA.WEBBASSOCIATESATWORKFRANCHISEINCATWORKFRANCHISEINCBELLBURNETT8:ASSOCBELLBURNETT&ASSOCBNNKSINCCDWGOVERNMENTCITYCJFINDIOCHY()F|NDK3CITY()F|NDIOCHY(DF|NDK3CHY(3F|NDK3C?Y(DFINDIOCHY(3F|NDK3CHYIDFINDIOCIFY()F|PdD|OCHY()FINDK3CHY(3F|ND|OCHY()F|NDK3CHY(DFINDK3GTY(DF|NDK3CHY(3F|NDK3GTYCWINDK)CHY()FlNENOCHYIDFINDKDCHYIDFINDKJCHY()F|ND|OCHYIJFINDKJCFFY()F|PJD|OCHY()F|NDK)CHY()FINDK3CHYIDFINDKDCHY(3F|NDK) Page1of7
ORG812810671481067148106711810810671481067158108106713810671681067168106716810671681067158106715810671481067148106714810671481067138106713810671381067138106712810671281067128106712810671181067118106711810671181067168106714 OBJECT554002521064521064521064103045521016555011210025531057571011571007571005571003571011571007571011571007571005571003571011571007571005571003571011571007571005571003571011571007571005571003521036521036 FULLACCOUNT812—00-00-0000-000-554002-810-00-00-6714-000-521064-810-00-00-6714-000-521064-810-00-00-6711—000-521064-810-00-0O-0000-000-103045-810-00-00-6714~000-521016-810-00-00-6715-000-555011-810-00-00-0000-000-210025-810-00-00-6713-000-531057-810-00-00-6716-000-571011-810-00-00-6716-000-571007-810-00-00-6716-000-571005-810-00-00-6716-000-571003-810-00-00-6715-000-571011-810-00-00-6715-000-571007-810-00-00-6714-000-571011-810-00-00-6714-000-571007-810-00-O0-6714-000-571005-810-00-00-6714-000-571003-810-00-00-6713-000-571011-810-00-00-6713-0O0-571007-810-00-00-6713-000-571005-810-00-00-6713-000-571003-810-00-00-6712-000-571011-810-00-00-6712-000-571007-810-00-00-6712-000-571005-810-00-00-6712-000-571003-810-00-00-6711-000-571011-810-O0-00-6711-000-571007-810-00-00-6711-000-571005-810-00-00-6711-000-571003-810-00-00-6716-000-521036-810-00-00-6714-000-521036- 64075948481415321250001250001,380.626816298,273.2434197589.002,229.001105008,814.002630020266004926003715003,509.0014,690.0017,389.00Z244005842002&6460010,367.002415001281009,549.0058003770005561001491100310559974,537.12

Page 2 of 8 ends

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager...Page 62 of 446 EE____:._=:__._=__=.__E.?.1III FIIII -.I.I.I I III I III II I II II I I I II _m_E____m___?__?__Nm___m
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CHECKNUMBERCHECKDATE170441704417044170451704517045170451704617047170481704917050170511705117051170511705217053170541705517055170551705517055170551705517055170551705517056170571705717058 12/19/202222312/19/202222312/19/202222312/19/2022691412/19/2022691412/19/2022691412/19/2022691412/19/202257512/19/2022706912/19/2022707112/19/2022710212/19/20223912/19/2022698112/19/2022698112/19/2022698112/19/2022698112/19/202229212/19/2022710612/19/202221512/19/2022705812/19/2022705812/19/2022705812/19/2022705812/19/2022705812/19/2022705812/19/2022705812/19/2022705812/19/2022705812/19/2022705812/19/2022699312/19/2022212512/19/2022212512/19/20223349 IW AWarrantRegister-Period12/08/22through1/03/23
VENDORNUMIVENDORNAMEORGCITYOFINDIO8106713CITYOFINDIO8106712CITYOFINDIO8106711CLA-V AL8106712CLA-V AL8106712CLA-V AL8106712CLA-V AL8106712COACHELLAV ALLEYW ATER8106711CORE-ROSIONPRODUCTS8106712CORONAENVIRONMENTALCO8106712DATUMPININC. 8106712DESERTELECTRICSUPPLY8106712EUROFINSEATONANALYTICAL8106712EUROFINSEATONANALYTICAL8106712EUROFINSEATONANALYTICAL8106712EUROFINSEATONANALYTICAL8106712FERGUSONENTERPRISES,LLC.18106712GEOSCIENCESUPPORTSERVICE812GRAINGER8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HASA,INC. 8106712HAZENANDSAWYER,P.C.812INFOSEND,INC. 8106714INFOSEND,INC. 8106714INNOV ATIVEDOCUMENTSOLL8106715 Page2of7
OBJECT521036521036521036523015523015523015523015521088531054521064521064531054521064521064521064521064531054554002531060531009531009531009531009531009531009531009531009531009531009554002524022524020531033 FULLACCOUNT810-00-00-6713-000-521036-810-00-00-6712-00O-521036-810-00-00-6711-000-521036-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-00O-523015-810-00-00-6712-000-523015-810-00-00-6711-000-521088-810-00-00-6712-000-531054-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-531054-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-O0-6712-000-531054-812-00-00—0000-000-554002-810-00-00-6712-000-531060-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-O00-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-812-00-00-0000-000-554002-810-00-00-6714-000-524022-810-00-00-6714-000-524020~810-00-00-6715-000-531033-

AMOUNTSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSS
154,045.9068,778.9469,637.90(8,576.89)(65.42)10,154.16479.38124,988.34349.503,609.001,260.0081.5536.00300.00612.00189.00143.953,437.25610.74851.771,002.08751.561,127.341,202.50726.51375.78425.89475.99876.8215,188.752,681.667,409.3724.31

Page 3 of 8 ends

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager...Page 63 of 446 h._..r__.#.H__n.__.u.____..___w._
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_E_E
CHECKNUMBERCHECKDATE170591706017061170621706317064170651706617067170681706917070170711707217073170741707417075170761707717078170791707917080170811708217082170821708217082170831708317084 12/19/2022690212/19/2022690212/19/2022690212/19/2022690212/19/2022690212/19/2022690212/19/2022690212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022695212/19/2022793412/19/2022793412/19/2022793412/19/2022793412/19/2022793412/19/2022701112/19/2022701112/19/20226979 IW AWarrantRegister-Period12/08/22through1/03/23
VENDORNUMIVENDORNAMEFRIEDMAN,BETHANNGALLERYTERRALAGOLLCHOVE,JONATHANDWIGHTJOHNSON,WENDYLEENUNEZ,KERRYLYNNREYES,ANAGTURNER,JOLENENICOLECARLOSPERUJR.DANETTEMELTONDIANELAROCHELLEEDUARDOVEGAFREDERICKLBUSCHJESUSRUBIOJIMBARRETTJOSHUAMACIASMARIADELPILARBARRAGANMARIADELPILARBARRAGANMELDANRICHARDSONOPHIRPORATPHILIPEWOLFFRIGOBERTOAGUAYOTERENCECHIPUERTERENCECHIPUERTIMRSMITHW AYNEBRIANT ORG810810810810810810810810671181067118106711810671181067118106711810671181067118106711810671181067118106711810671181067118106711810671181067118106711ODPBUSINESSSOLUTIONS,LLC8106711ODPBUSINESSSOLUTIONS,LLC8106711ODPBUSINESSSOLUTIONS,LLC8106711ODPBUSINESSSOLUTIONS,LLC8106711ODPBUSINESSSOLUTIONS,LLC8106711PALMSTOPINESPRINTING&F8106711PALMSTOPINESPRINTING&F8106711ROBERTHALF Page3of7
8106714
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Page 4 of 8 ends

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager...Page 64 of 446 __._._.“H..E.__::__..:__.__:.:=_:_.‘Il.1Il I I l.rI...l l.|l.l.. I III I r II.. _...III L ___m__u__?___mm___%mW____m*=_..=E__E_==___.:___E_E-..__,_i__E___=_E___E__E._=_,H E:____W.H__,m___Mm__m.w"_#§_%_E__§__§m___mmmT.__2=__...:_1....m_.=::_.___:n-_=+u CHECKNUMBERCHECKDATE170851708617087170881708917089170901709117091170921709217093170931709317094170941709417095170951709517095170951709517095170951709517095170951709617097170981709817099 12/19/2022699712/19/2022796312/19/2022683012/19/2022703412/19/2022708412/19/2022708412/19/20227812/19/202241512/19/202241512/19/2022691112/19/2022691112/19/2022120712/19/2022120712/19/2022120712/19/2022213212/19/2022213212/19/2022213212/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022696912/22/2022693112/22/202260312/22/2022690712/22/2022690712/22/20227010 IW AWarrantRegister-Period12/08/22through1/03/23
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Page 5 of 8 ends

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager...Page 65 of 446 ,.__?.=.“_..__m=_.“_..____.._._.nm.”_,.___n'I.I- I.I.-. I In-I-I IIII L I I II.-|II.1L -L.-.-LII ,__W_an$¥___%___yw__wm___mWE=22_.__?____::=:___=;::
_mm?___mmimW?_mWw
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1 .t_=:____::E_n____”_.H:“=_—:3_:_
...

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Page 6 of 8 ends

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager...Page 66 of 446 ._mHw.__..,___u___...n_.nwu_...
_$2d.__%__?_W___,H“mum§""”m”_?mw__,A__WM___Wm___M%
____W“_E_m__E.__w%__=m_."m_.+_._;~«._..?q._.un.__.__.___h CHECKNUMBERCHECKDATE17105171051710517105171051710617106171071710817109171101711117112171131711417115171161711717118171191711917120171201712017120171201712117122171231712417125 12/22/202240312/22/202240312/22/202240312/22/202240312/22/202240312/22/2022212512/22/2022212512/22/2022334912/22/2022334912/22/2022692212/22/2022693212/22/2022611012/22/2022695212/22/2022695212/22/2022695212/22/2022695212/22/2022793412/22/2022578112/22/2022694012/22/2022691212/22/2022691212/22/2022659512/22/2022659512/22/2022659512/22/2022659512/22/2022659512/22/2022645112/22/2022697912/22/2022700712/22/2022700712/22/20227007 IW AWarrantRegister-Period12/08/22through1/03/23
VENDORNUMIVENDORNAMEORGIMPERIALIRRIGATIOND|STR|C'8106712IMPERIALIRRIGATIOND|STR|C'8106712IMPERIALIRRIGATIOND|STRIC'8106712IMPERIALIRRIGATIONDISTRIC8106712IMPERIALIRRIGATIOND|STR|C'8106712INFOSEND,INC. 8106714INFOSEND,INC. 8106714INNOV ATIVEDOCUMENTSOLL8106715INNOV ATIVEDOCUMENTSOLL8106715JORGEAY ALA8106713JOSEAMBRIZA. 8106713MICHAELBAKERINTERNATION812MICHAELW ALTON8106711MILESSCHILLER8106711ROSSCLEMENT8106711W ARRENKBALLARD8106711ODPBUSINESSSOLUTIONS,LLC8106711PAULASSOCIATES8106711PETI'YCASHIER-IW A8106711PITNEYBOWES8106714PITNEYBOWES810PUBLICSECTOREXCELLENCE8106712PUBLICSECTOREXCELLENCE8106713PUBLICSECTOREXCELLENCE8106716PUBLICSECTOREXCELLENCE8106711PUBLICSECTOREXCELLENCE8106714QUINNRENTALSERVICES8106712ROBERTHALF8106714STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716 Page6of7
OBJECT523012523012523012523012523012524022524022524024524024531066531066554002521032521032521032521032531033524022540015524020103045524028524028524028524028524028521064521064521068521068521068 FULLACCOUNT810-00-00-67l2-000-523012-810-00-00-6712—000-523012-810-00-00-6712-000—523012-810-00-00-6712-000—523012-810-00-00-6712-O00-523012-810-00-00-6714-O00-524022-810-00-00-6714-000-524022-810-00-00-6715-000-524024-810-00-00-6715-000-524024-810-OO-00-6713-000-531066-810-00-00-6713-000-531066-812-00-O0-0000-000-554002-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-671l-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-531033-810-00-00-6711-000-524022-810-00-00-6711-000-540015-810-00-00-6714-000-524020-810-00-00-000O-0O0-103045-810-00-00-6712-000-524028-810-00-00-6713-000-524028-810-00-00-6716-000-524028-810-00-00-6711-000—524028-810-00-00-6714-000-524028-810-00-00-6712-000-521064-810-00-00-6714-O00—521064-810-00-00-6716-000-521068-810-00-00-6716-000-521068-810-00-00-6716-000-521068- 25,336.837,143.1828,135.853,930.972,198.24533.40279.93321.55150.0055.0055.0011,887.75150.003,742.00154.008,628.00346.01132.6663.2622.805.70210.00210.00105.00210.00315.00988.001,790.0050.0050.0050.00

Page 7 of 8 ends

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager...Page 67 of 446 CHECKNUMBERCHECKDATE17126171271712817129171301713117132171331713417135171361713717138171391714017141171421714317143 12/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022700712/22/2022703412/22/2022699612/22/2022701312/22/2022703712/22/20227037 IW AWarrantRegister-Period12/08/22through1/03/23
VENDORNUMIVENDORNAMEORGSTATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716STATEW ATERRESCOURCESCC8106716SUPERION,LLC 8106715SWRCB-DWOCP8106713VICTORCARDENAS8106713WHITECAP 8106712WHITECAP 8106712 OBJECT521068521068521068521068521068521068521068521068521068521068521068521068521068521068521064531066531066531054531060 Approvedby:

Date:

Page7of7
FULLACCOUNT810-O0-00-6716-000-521068-810-O0-00-6716-000-521068-810-00-00-6716-000-521068-810-00-00-6716-000-521068-810-00-00-6716-000-521068-810-00-00-6716-O00-521068-810-00-00-6716-O00-521068-810-00-00-6716-000-521068-810-00-00-6716-O00-521068-810-O0-00-6716-000-521068-810-00-00-6716-000-521068-810-00-00-6716-000-521068-810-00-00-6716-000—521068-810-00-00-6716-000-521068-810-00-O0-6715-000-521064-810-00-00-6713-000-531066-810-00-00-6713-000-531066-810-00-00-6712-000-531054-810-00-00-6712-000-531060-Total BrianM.KinderFinanceManagerJanuary4,
AMOUNT
mmmmmmmmmmmmmmmmmmm

50.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.004,387.5070.0045.00281.3570.771,095,591.27

Page 8 of 8 ends

AGENDA ITEM #10.3
IWA Warrants from 12.08.22 thru 01.03.23 (Rey Trejo, IWA General Manager...Page 68 of 446 City of Indio
City Council
January 18, 2023

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 Professional Services Agreement with Corona Environmental Consulting for Technical Advisory Services Chromium 6 Water System Planning in the amount of $158,596 for a revised total not -to-exceed amount of $233,596 and making a determination that the action is exempt from further environmental review pursuant to Section 15262 (Feasibility and Planning Studies) of the California Environmental Quality Act

RECOMMENDATION:

That the City Council/IWA Board approve Amendment No. 1 to the Professional Services Agreement with Corona Environmental Cons ulting for Technical Advisory Services Chromium 6 Water System Planning in the amount of $158,596 for a revised total not -to-exceed amount of $233,596 and authorize the Executive Director to execute the amendment, and making a determination that the action is exempt from further environmental review pursuant to Section 15262 (Feasibility and Planning Studies) of the California Environmental Quality Act

SUMMARY:

The California State Water Resources Control Board (SWRCB) will release details regarding the revised Chromium-VI Maximum Contaminant Level (MCL) by the end of this calendar year. As such, IWA is proactively preparing for the design and construction of treatment facilities to meet the state’s adopted Chromium-VI MCL. IWA staff recommends amending the existing agreement with Corona Environmental Consulting to conduct additional technical advisory services for Chromium 6 water system planning. Staff recommends authorization of Amendment No. 1 to the Professional Services Agreement in the amount of $158,596 for a total not-to-exceed amount of $233,596 for an expanded scope of work.

BACKGROUND INFORMATION:

With the recent issuance of a draft hexavalent chromium (Cr(VI)) Maximum Contaminant Level (MCL) by the State Water Resources Control Board (SWRCB), the Indio Water Authority (IWA) requested letter proposals from qualified consultants to provide as-needed technical advisory services for Cr(VI) water system planning.

IWA has 13 potentially impacted well-sites previously placed on standby when the original Cr(VI) MCL was implemented in 2015. IWA has already invested considerable resources for Cr(VI) compliance and may be required to once again make significa nt investments depending upon the revised Cr(VI) regulatory limit identified through the rule making process.

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 69 of 446 California Health and Safety Code section 116365(a) requires the SWRCB to establish an MCL at a level as close to the public health goal (PHG) a s is technologically and economically feasible. The PHG is the concentration of a contaminant in drinking water that is not anticipated to cause or contribute to adverse health effects.

Cr(VI) has been detected in numerous drinking water sources in Cali fornia. In 2011, the Office of Environmental Health Hazard Assessments (OEHHA) established a hexavalent chromium PHG of

0.02 parts per billion (ppb) based on cancer risk. In 2014, the California Department of Public Health established an MCL of 10 ppb (0.0 10 mg/L) for Cr(VI). In 2017, the Superior Court of California, Sacramento County, invalidated that MCL and directed the State Water Board to withdraw the current MCL and establish a new MCL.

As part of the MCL development process, SWRCB staff have deve loped a draft proposal, which includes the regulation text, a staff report, and tables with cost estimates and occurrence information.

The primary regulatory information contained in these documents is summarized below:

• The draft Cr(VI) MCL is 10 ppb.
• The draft Cr(VI) detection limit for purposes of reporting (DLR) is 0.05 ppb. • The proposed compliance schedule based on water system size is as follows:
o Systems with 10,000 or more service connections will have a 2 -year compliance schedule;
o System with 1,000 to 10,000 service connections will have a 3 -year compliance schedule;
o Systems with less than 1,000 service connections will have 4-year compliance schedule.

The purpose of this project is to conduct additional water system evaluations to develop a Cr(VI) roadmap defining IWA’s immediate actions to achieve full compliance of the draft MCL, in addition to project management, bench -scale testing, conce ptual design development and pre -purchased equipment specifications. The scope of work is not subject to CEQA requirements.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$233,596 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 Production Budget Fund-Org-Object Reference:
8106712-521064

Additional Financial Details:

Amendment No. 1 will increase the original agreement from a not -to-exceed amount of $75,000 to a revised total not -to-exceed amount of $233,596. Staff is requesting authorization for the Executive Director to execute the amendment for the expanded scope of work.

Original Agreement Not-to-Exceed Amount: $ 75,000

Total Agreement Amount including Amendment No. 1: $233,596

Page 2 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 70 of 446 Funds are available i n the Fiscal Year 2022 -23 IWA Operating Budget #8106712 -521064 (Production/Professional Services) for services specified in this agreement.

ALTERNATIVES:

Not authorize execution of Amendment No. 1 to the Professional Services Agreement

ATTACHMENTS:

Attachment 1 - Amendment No. 1 Corona Environmental Consulting - Final

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 05 Jan 2023 Steven Graham, City Attorney Approved - 05 Jan 2023
Brian Kinder, Finance Manager Approved - 06 Jan 2023
Bryan H. Montgomery, City Manager Approved - 06 Jan 2023

Page 3 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 71 of 446 1 AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT

BETWEEN INDIO WATER AUTHORITY AND CORONA ENVIRONMENTAL

CONSULTING
This Amendment No. 1 (“Amendment No. 1”) is made and entered i nto on this 18h day of January 2023, by and between the Indio Water Authority, a joint powers authority, (“Authority”) and Corona Environmental Consulting, LLC, a Massachusetts limited liabilit y company (“Contractor”) and is to that certain Professional Services Agreement dated May 16, 2022, bet ween Indio Water Authority and Contractor.

RECITALS

A. Authority and Contractor entered into an Agreement for profe ssional services for technical advisory services Chromium 6 water system planning.

B. Authority and Contractor desire to amend the Agreement to in clude project management, bench-scale testing, conceptual design development, conceptual design report and pre- purchased equipment specifications.

C. Authority and Contractor desire to amend the Agreement to in crease the compensation for an additional $158,596 for a total not to exceed amount of $233,596.

D. Authority and Contractor desire to amend the Agreement to re flect a new Term.

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

Section 1. Section 2 (Term of Agreement) of the Agreement is he reby amended in its entirety to read as follows:

“Section 2. Term of Agreement. This Agreement shall commence on May 16, 2022 and shall terminate on June 30, 2024, unless sooner terminated by the Authority.”

Section 2. Paragraph (a) of Section 4 (Compensation) of the Agr eement 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-t o-exceed $233,596, as more particularly described in Exhibit B (“Consideration”). Said Consideration sh all constitute reimbursement of Contractor’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 subcontr actors, equipment, materials, and supplies necessary to provide t he service (including all labor, materials, delivery, tax, assembly, and installation, as applicable). In no event shall the Consultant be paid more than $233,596 (which includes expenses and additional services (if any) during the term of this Agreement.”

Section 3. Exhibit A (Scope of Work and Time of Performance) of the Agreement is hereby amended and restated in its entirety and is reflected as attached.

Page 4 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 72 of 446 2 Section 4. Exhibit B (Consideration) of the Agreement is hereby amended and restated in its entirety and is reflected as attached.

Section 5. 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.

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

INDIO WATER AUTHORITY

BRYAN H. MONTGOMERY
Executive Director

A T T E S T :

CYNTHIA HERNANDEZ, CMC
Secretary

APPROVED AS TO FORM:

STEVEN P. GRAHAM
Authority General Counsel

C O N T R A C T O R : C o r o n a E n v i r o n m e n t a l C o n s u l t i n g

CHAD SEIDEL
President

Page 5 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 73 of 446 3 EXHIBIT A

SCOPE OF WORK AND TIME OF PERFORMANCE

ORIGINAL SCOPE OF WORK
Task 1: Water System Evaluation
Corona will conduct a water system evaluation with a focus on C r(VI) impacted sources. Starting with a virtual kickoff meeting with our team and IWA staff, this evalu ation will include a review of operations, treatment processes and performance where applicable, and water quality results. For wells identified with potential compliance challenges, potential treatment and n on-treatment solutions will be considered.

It’s important to note that since the installation of IWA’s exi sting Cr(VI) treatment systems, there have been significant advances in Cr(VI) removal approaches. These a dvances include improvements to strong base anion exchange – the technology currently implement ed by IWA, reduction coagulation filtration, as well as stannous chloride application, which is yet to be considered as a best available technology (BAT) by the Division of Drinking Water. As such, th e stannous chloride evaluation will detail the current unknowns and required next steps for this approach to be considered for full-scale application.

We will also consider non-treatment options including blending along with centralized treatment options.

To facilitate this evaluation, Corona will issue an information request for at least the following items. (Italicized items have already been provided by IWA.):
 Water system map including well sites and water storage facili ties  Sewer discharge limits for both quantity and quality
 Water quality sampling results (preferably for the last ten ye ars, 2011-2021)  Water production results (preferably for the last ten years, 2 011-2021)  Current water master plan
 Treatment system details (as applicable)
 Well construction and depth sampling results
 2021 Pilot-Scale Investigation of Strong Base Anion Exchange Resins for Hexavalent Chromium Removal and Brine Waste Treatment Development
Data gaps identified during the water system evaluation may require additional efforts to fill.

Task 2: Cr(VI) Roadmap
This task will consider the site-specific water quality, produc tion, and site details of each of the identified wells and develop a roadmap for compliance solutions and corres ponding treatment facility configurations to achieve compliance with the potential revised Cr(VI) MCL. Fa cility configurations will be defined by compliance solution, treatment approach, and location (e.g. ind ividual wellhead, clustered, and/or centralized treatment facilities).

This task will begin with an in-person site visit by three Coro na staff to walk the identified well sites with IWA staff. In addition to discerning the details for each site, we will discuss and define IWA goals for the Cr(VI) Roadmap. Our team will review and compile the water quality and production data provided by IWA and will present summaries by well site. We will also share a s ummary of the current state of Cr(VI) treatment alternatives including strong base anion exchange, we ak base anion exchange, reduction

Page 6 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 74 of 446 4 coagulation filtration, and stannous chloride application. We will review the water system distribution maps and used recent satellite and street imagery to assess each wel l site setting (e.g. residential, commercial, industrial, rural) prior to the site visit. We will make prelim inary assessments of the potential for individual wellhead treatment to fit on the well site and likely potential combined treatment options at nearby existing well(s) or tank sites. We will present a table summarizing the well specific information including current status, priority, capacity, setting, and potential wellhead or combined treatment options.

After the site visit and review of information with IWA staff, our team will develop a ranking matrix for each of the Cr(VI) compliance solutions and treatment facility confi gurations by incorporating the Cr(VI) treatment technology characteristics, water quality conditions, well location and site conditions information, and additional criteria as developed with IWA staf f. The ranking matrix of individual wellhead and combined treatment facility configurations will include pre liminary cost estimates and non-cost factors to support the Cr(VI) Roadmap recommendations for representativ e solutions as defined by size and treatment approach. Class 5 capital, O&M, and lifecycle cost es timates will be developed from our current understanding of the treatment technologies, existing cost curv es, and solicited treatment equipment costs from representative vendor requests.

Following the ranking outcomes, we will finalize recommendation s for the highest ranked Cr(VI) compliance solution and treatment facility configurations for t he representative sites. The recommendations will describe which wells require treatment, se lected treatment technology and implementation details. We will create a standard template to d escribe the recommended configurations, including:
 Location
o Existing well or tank site
o Newly acquired site
 Site map and conceptual site plan layout
o Conceptual sizing and location of treatment facilities o Conceptual sizing and alignment of combined raw water and trea ted water pipelines  Water supply and quality
o Individual well
o Combined wells
 Cr(VI) treatment process and required components
o SBA-IX
o WBA-IX
o RCF
o Stannous application
The recommended Cr(VI) compliance solutions and treatment facil ity configurations for each site will be summarized in the Cr(VI) Roadmap that describes the steps neces sary for IWA to implement the recommendations. Our team will keep IWA informed of the revised Cr(VI) MCL, potential regulatory implementation schedule, and ultimate compliance schedule.

The results of Tasks 1 and 2 will be summarized in a Draft Repo rt to be delivered electronically to IWA for review. Presuming notice to proceed in April 2022 and timely fu lfillment of the information request, the draft report would be expected in August 2022. This timing is e xpected to allow IWA to review and comment on the Cr(VI) Roadmap prior to or during the public rev iew period of revised proposed Cr(VI) MCL. A virtual meeting will be held with IWA staff within two w eeks of the Draft Report submittal to discuss the materials and provide comments for inclusion in the Final Report. Corona staff will incorporate the comments and submit the Final Report two weeks after the review workshop.

Page 7 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 75 of 446 5 AMENDMENT NO. 1 – ADDITIONAL SCOPE OF WORK
The following services shall be provided by Contractor for this project.

General Project Objectives: Corona Environmental Consulting, LLC (Corona), in collaborati on with Water Works Engineers, LLC (WWE) will assist in the preparation and delivery of a Draft and Final Conceptual Design Report for the treatment of Chromium 6 below the anticipated Federal MCL of 10- ug/L for the Authority utilizing ferrous iron reduction coagula tion filtration (RCF) and/or strong-base anion ion exchange (SBA-IX) technologies.

Authority Facilities: Plant 1, Plant 3, Well BB, and Well W

Task 1 – Project Management
In task 1, the project team will track project progress and mil estones, mobilize resources as necessary, and provide regular communication to IWA personnel, all of whic h are essential to ensure that that project is completed on time and budget. The project team will also incorporate project meetings, all of which will be hosted virtually. Upon completion of the draft CD R, an in-person meeting/site visit will be scheduled to discuss and finalize observations, conclusions, an d recommendations, all of which will be included in the final CDR.

Deliverables:
 Project updates as applicable
 Meeting notes as applicable
Task 2 – Bench-Scale Testing
In this task, the project team will conduct bench-scale testing with groundwaters from plant 1, plant 3, well BB, and well W at its water quality and treatment laborato ry in Louisville, CO. Bench-scale testing will include the following:
 Equipment: jar tester, syringes, chemicals, membrane filters, vacuum pumps, etc.  Groundwaters: 01-B, 01-C, 01-E, 03-A, 03-B, 03-C, BB, W  Ferrous iron doses – typically 0.5–2 mg/L as Fe
 Reduction times – typically 1–5 min
 Sodium hypochlorite doses – sufficient to target typical free chlorine residual and ferrous iron oxidation to ferric iron
 Duplicate jars to capture experimental variability
Results from bench-scale testing will be used to inform some de sign parameters (e.g., chemical feed systems, reduction contactors) and evaluate mass balances on ch romium and iron, but it will not inform any design parameters associated with granular media filtration (e.g., media type, media depth, hydraulic loading rate, backwash hydraulic loading rate).

Deliverables:
 Bench-scale testing summary technical memorandum
Task 3 – Conceptual Design Development

Page 8 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 76 of 446 6 In this task, the project team will develop conceptual designs for RCF and SBA-IX treatment systems at plant 1, plant 3, well BB, and well W, including the following subtasks:

1. Summarize raw water quality, treated water quality goals, flow rates, and utilization

2. Create and issue requests for information (RFI) for equipment/ media/chemical suppliers

3. Select design parameter values based on information from bench -scale testing, equipment/media/chemical suppliers, and prior experience

4. Establish backwash wastewater processing and solids handling i ncluding:
a. Direct backwash wastewater sewer discharge
b. Backwash wastewater equalization followed by sewer discharge c. Backwash wastewater equalization and recycling with routine sl udge disposal

5. Further refine the need and budget for pilot-scale testing to better establish filtration design parameters, particularly for the space constrained well W (note : pilot-scale testing is not included in this scope/schedule/budget)

6. See attachment for WWE scope specifics (subtask 3)

Task 4 – Conceptual Design Report and Pre-Purchased Equipment Specifications In this task, the project ream will summarize tasks 2 and 3, em phasizing a basis of design (BOD) for plant 1, plant 3, well BB, and well W. A draft CDR will be issu ed for review by IWA personnel prior to incorporating those comments into the final CDR. Draft and fina l pre-purchased equipment specifications will also be developed for RCF and SBA-IX treatment equipment a t plant 1, plant 3, well BB, and well W.

See attachment for WWE scope specifics (subtask 4).

Deliverables:
 Draft CDR
 Final CDR
 Draft pre-purchased equipment specifications
 Final pre-purchased equipment specifications

Page 9 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 77 of 446 7 Project Schedule

Page 10 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 78 of 446 8 EXHIBIT B

CONSIDERATION
In no event shall the total compensation exceed $233,596.

Original consideration: $75,000 for services based on the Rate Schedule for original S cope of Work.

Amendent No. 1 Consideration: Authority shall pay Consultant for additional services based on a Time and Expense basis and invoiced in accordance to the a ttached Hourly Wage Rates not to exceed $158,596.

Task

Task
Description

Seidel

$340
Partner

Gorman

$300
Principal
Professional

Kennedy

$230
Senior
Professional
Associate
Professional
$195

Admin.

$115

Subtotal
Hours

Subtotal
Costs
1 Project Management $ 24,300

General (invoicing, progress, resources) 8 12 20 $3 , 2 2 0 Draft CDR in‐person meeting/site visit 16 16 16 48 $ 13,920 Virtual meetings and updates 4 8 8 8 28 $ 7,160 2 Bench‐Scale Testing $ 19,480
Preparation work 4 16 16 36 $ 8,000

Page 11 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 79 of 446 9 Jar tests 16 40 56 $ 11,480
3 Conceptual Design Development $ 31,140
Design basis info and supplier RFIs 4 24 96 124 $ 25,440 Conceptual design 2 8 8 4 22 $ 5,700
4 CDR and Specs $ 29,680
Draft report 4 8 40 24 76 $ 17,640
Final report 2 4 16 8 30 $ 7,120
Draft specs 1 4 4 9 $ 2,460
Final specs 1 4 4 9 $2 , 4 6 0
Labor Total 30 60 160 196 12 458 $ 104,600
ODC Travel $ 2,900
ODC Lab Fee and Shipping $ 1,500
ODC Subconsultant $ 49,596
Proposed Total $ 158,596

Page 12 of 12 ends

AGENDA ITEM #10.4
Amendment No. 1 to the Professional Services Agreement with Corona Envir... Page 80 of 446 City of Indio
City Council
January 18, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Andrew Ansoorian, Dir. Of Human Resources & Risk Management Subject: Resolution No. 10339, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annuitants, and making a determination that the action is exempt 15324 Section to pursuant environmental further from review (Regulations of Working Conditions) of the California Environmental Quality Act

RECOMMENDATION:

Approve Resolution No. 10339, fixing the employer contribution under the Public Employees' Medical and Hospital Care Act (PEMHCA) at an equal amount for employees and annu itants, and making a determination that the action is exempt from further environmental review pursuant to Section 15324 (Regulations of Working Conditions) of the California Environmental Quality Act

SUMMARY:

The City of Indio has an existing agreement with the California Public Employees' Retirement System (CalPERS) to provide its health program to active Indio employees and retired annuitants. The CalPERS health program is governed by the Public Employees Med ical and Hospital Care Act (PEMHCA). PEMHCA contains all the rules and regulations that a contracting agency must adhere to and the resolution is the mechanism by which an agency elects to become subject to PEMHCA.

ATTACHMENTS:

Attachment 1: CalPersCaferiaContributionChangeReso01.04.23

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 06 Jan 2023

AGENDA ITEM #10.5
Resolution No. 10339 , fixing the employer contribution under the Public... Page 81 of 446 Please staple on top of your health resolution(s) or
cover letter.

This will ensure that the CalPERS mailroom expedites
delivery to our office.

Mail packet to either:

Overnight Mail Service Regular Mail
California Public Employees’ Retirement System
Health Resolutions & Compliance Services, HAMD
400 Q Street
Sacramento, CA 95811
California Public Employees’ Retirement System
Health Resolutions & Compliance Services,
HAMD
PO BOX 942714
Sacramento, CA 94229-2714
HEALTH

RESOLUTI
ON

Page 2 of 5 ends

AGENDA ITEM #10.5
Resolution No. 10339 , fixing the employer contribution under the Public... Page 82 of 446 RESOLUTION NO. Number

FIXING THE EMPLOYER CONTRIBUTION
UNDER THE PUBLIC EMPLOYEES’ MEDICAL AND HOSPITAL CARE
ACT

AT AN EQUAL AMOUNT FOR EMPLOYEES AND ANNUITANTS
WHEREAS, (1) City of Indio is a contracting agency under Government
Code Section 22920 and subject to the Public
Employees’ Medical and Hospital Care Act (the
“Act”); and
WHEREAS, (2) Government Code Section 22892(a) provides
that a contracting agency subject
to Act shall fix the amount of the employer
contribution by resolution; and
WHEREAS, (3) Government Code Section 22892(b) provides
that the employer contribution
shall be an equal amount for both employees
and annuitants, but may not be less than the
amount prescribed by Section 22892(b) of the
Act; now, therefore be it
RESOLVED, (a) That the employer contribution for each
employee or annuitant shall be the
amount necessary to pay the full cost of his/her
enrollment, including the enrollment of family
members, in a health benefits plan up to a
maximum of:

Monthly Employer Health ContributionMedical Group
Self Self+1 Self+ Family
010 Executive Group $1800.00 $1800.00 $1800.00
CalPERS ID # 6664227892
Agency Name City of Indio
Desired Effective Date March 1, 2023

Page 3 of 5 ends

AGENDA ITEM #10.5
Resolution No. 10339 , fixing the employer contribution under the Public... Page 83 of 446 015 Unclassified Management $1800.00 $1800.00 $1800.00
020 Management $1800.00 $1800.00 $1800.00
025 Council-PERS Members $1800.00 $1800.00 $1800.00
030 Police Command Unit $1800.00 $1800.00 $1800.00
045 Fire Fighters Association $1800.00 $1800.00 $1800.00 050 General Unit (ICEA & IWAEA) $1800.00 $1800.00 $1800.00 060 Police Officers Association $1800.00 $1800.00 $1800.00 061 Professional $1800.00 $1800.00 $1800.00
062 Confidential $1800.00 $1800.00 $1800.00
plus administrative fees and Contingency
Reserve Fund assessments; and be it further
RESOLVED, (b) City of Indio has fully complied with any and all applicable
provisions of Government Code Section 7507 in
electing the benefits set forth above; and be it
further
RESOLVED, (c) That the participation of the employees and annuitants of
City of Indio shall be subject to determination of
its status as an “agency or instrumentality of
the state or political subdivision of a State” that
is eligible to participate in a governmental plan
within the meaning of Section 414(d) of the
Internal Revenue Code, upon publication of
final Regulations pursuant to such Section. If it
is determined that City of Indio would not
qualify as an agency or instrumentality of the
state or political subdivision of a State under
such final Regulations, CalPERS may be
obligated, and reserves the right to terminate
the health coverage of all participants of the
employer; and be it further
RESOLVED, (d) That the executive body appoint and direct, and it does hereby appoint and
direct, Andrew Ansoorian, Director of Human
Resources & Risk Management to file with the
Board a verified copy of this resolution, and to
perform on behalf of City of Indio all functions
required of it under the Act; and be it further
RESOLVED, (e) That coverage under the Act be effective on January 1, 2023.

Page 4 of 5 ends

AGENDA ITEM #10.5
Resolution No. 10339 , fixing the employer contribution under the Public... Page 84 of 446 Adopted at a regular meeting of the Indio City
Council, this 18th day of January, 2023.

Signed:
________________________________
_

OSCAR ORTIZ, MAYOR
Attest:
________________________________
_

CYNTHIA HERNANDEZ, CMC CITY CLERK

Page 5 of 5 ends

AGENDA ITEM #10.5
Resolution No. 10339 , fixing the employer contribution under the Public... Page 85 of 446 City of Indio
City Council
January 18, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ian Cozens, Director of Information Technology Subject: Professional Services Agreement between the City of Indio and Magellan Broadband for the Design of Broadband infrastructure in the Amount of $237,884 with associated budget adjustments, and making a determination that the action is exempt from further environmental review pursuant to Section (Feasibility an 15262 California the of Studies) d Planning Environmental Quality Act

RECOMMENDATION:

Approve the professional services agreement between the City of Indio and Magellan Broadband in the amount of $237,884 for the design of broadband infrastructure and direct Finance Department adjust the budget as reflected in the Financial Summary and making a determination that the action is exempt from further environmental review pursuant to Section 15262 (Feasibility and Planning Studies) of the California Environmental Quality Act

SUMMARY:

With the adoption of the Fiber Master Plan at the August 17, 2022 and the award of Local Agency Technical Assistance Grant from California Public Utilities Commission on November 2, 2022 the City of Indio is pushing forward with implementing its Fiber Mast er Plan. The attached professional services agreement with Magellan Broadband is the next step in that implementation. The professional services agreement covers the of the design of the fiber network and the creation of the "as -builts" once the construction of the network has been completed.

BACKGROUND INFORMATION:

At the August 17, 2022 meeting of the City Council the Council adopted the Fiber Master Plan. On September 12, 2022 the City applied for the California Public Utilities Commission (PUC) Local Agency Technical Assistance (LATA) Grant. On November 2, 2022 the City was awarded the LATA Grant in the amount $256,746 for engineering and environmental analysis as related to the fiber master plan. In submitting our grant application to the Public Utilities Commission the City worked with Magellan Advisors on the pricing for the engineering work and as such are required by the PUC to use Magellan Advisors. There is a change process the may City go through to receive permission to use another vendor if t he City felt it was warranted. Given that Magellan Advisors wrote the Fiber Master Plan and is intimately familiar with the project staff does not believe a change is warranted at this time.

FINANCIAL SUMMARY:

AGENDA ITEM #10.6
Professional Services Agreement between the City of Indio and Magellan B... Page 86 of 446 Current FY Financial
Impact:
$213,461 In current year budget: No
Current FY General
Fund Impact:
0 Budget adjustment: Yes
Next FY Financial
Impact:
$24,423 Strategic Objective: Community Infrastructure Source of funds: Grant and Public Works Fund-Org-Object Reference:
602-521064

Additional Financial Details:

A budget adjustment is requested to the Information Technology Internal Service Fund in the amount of $213,461. Funds covering most of the planned expenses are sourced form a recently acquired state grant. The remaining $24,423 for the “As-Builts” will be paid directly by the Public Works Department in a future fiscal year.

Increase appropriations:
602-521064 Professional & Technical Services $213,461

Increase estimated revenue:
602-402135 State Grant $213,461

The remaining $24,423 for the "As-Builts" will be paid out of the Public Works Department in a future fiscal year.

ATTACHMENTS:

Attachment 1: Magellan_Indio PSA 2023

APPROVAL(S):

Ian Cozens, Director of Information Technology Approved - 06 Jan 2023 Steven Graham, City Attorney Approved - 07 Jan 2023
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 10 Jan 2023 Bryan H. Montgomery, City Manager Approved - 10 Jan 2023

Page 2 of 44 ends

AGENDA ITEM #10.6
Professional Services Agreement between the City of Indio and Magellan B... Page 87 of 446

PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF INDIO,

A CALIFORNIA MUNICIPAL CORPORATION

AND

MAGELLAN BROADBAND,

A LIMITED LIABILITY CORPORATION

Form Approved 09/01/2022

Page 3 of 44 ends

AGENDA ITEM #10.6
Professional Services Agreement between the City of Indio and Magellan B... Page 88 of 446 IND-PSA rev20220901
Page | 1

PROFESSIONAL SERVICES AGREEMENT

FOR BROADBAND ENGINEERING SERVICES

BETWEEN THE CITY OF INDIO AND MAGELLAN BROADBAND

THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is made and entered into this 7th day of December 2022 (“Effective Date”), by and between the CITY OF INDIO (“City”), a California municipal corporation and Magellan Broadband , a limited liability corporation (“Consultant”). For the purposes of this Agreement City and Consultant are sometimes hereinafter referred to as “Party” and hereinafter referred collectively referred to as the “Parties.”

RECITALS

1. City has sought by direct contract the performance of the broadband engineering services defined and described particularly in Section 2 , “Scope of Services and Schedule of Performance” of this Agreement.

2. Consultant was selected by the City to perform those services.

3. Consultant was selected by the City on the basis of Consultant’s demonstrated competence and the professional qualifications necessary for the satisfactory performance of the services required.

4. Pursuant to the Chapter 33 of the Indio Municipal Code, City has authority to enter into this Agreement and the City Manager has authority to execute this Agreement.

5. The Parties desire to formalize the selection of Consultant for performance of those services defined and described particularly in Section 2 “Scope of Services and Schedule of Performance” of this Agreement and desire that the ter ms of that performance be as particularly defined and described herein.

OPERATIVE PROVISIONS
NOW, THEREFORE, for and in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:

SECTION 1. TERM OF AGREEMENT
(a) Subject to the provisions of Section 20 "Termination of Agreement" of this Agreement, the Term of this Agreement is through June 30, 2023, commencing on Effective Date, unless otherwise extended by written agreement of the Parties.

(b) The City Manager may, in his or her sole discretion, unilaterally exercise an option to extend the Agreement on a month-to-month basis following expiration on the same terms and conditions, including compensation as set forth in Section 4 “Compensation and Method of Payment.”

Page 4 of 44 ends

AGENDA ITEM #10.6
Professional Services Agreement between the City of Indio and Magellan B... Page 89 of 446 IND-PSA rev20220901
Page | 2

(c) Consultant acknowledges that the Agreement term may extend over multiple City fiscal years, and that work and compensation under this Agreement is contingent on the City Council appropriating funding for and authorizing such work and compensation for those fiscal years. This Agreement may be terminated by the City Manager at the end of a fiscal year when sufficient funding is not appropriated and authorized for the subsequent fiscal year. City is not obligated to pay Consultant for any amounts not duly appropriated and authorized by City Council.

SECTION 2. SCOPE OF SERVICES AND SCHEDULE OF PERFORMANCE (a) SCOPE OF SERVICES. Subject to this Agreement, all adde ndums and exhibits attached and incorporated hereto, Consultant agrees to perform the services and tasks set forth in Exhibit “A” “Scope of Services” (hereinafter, the “Services”) and the City agrees to retain and does hereby retain Consultant for the Services.

(b) SCHEDULE OF PERFORMANCE. The Services shall be completed pursuant to the schedule specified in Exhibit “A.” Should the Services not be completed pursuant to that schedule, the Consultant shall be deemed to be in Default of this Agreement. The City, in its sole discretion, may choose not to enforce Section 21, “ Default” of this Agreement and may instead allow Consultant to continue performing the Services.

SECTION 3. ADDITIONAL SERVICES.

Consultant shall not be compensated for any work rendered in connection with its performance of this Agreement that are in addition to or outside of the Services unless such additional services are authorized in advance and in writing in accordan ce with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. If and when such additional work is authorized, such additional work shall be deemed to be part of the Services.

SECTION 4. COMPENSATION AND METHOD OF PAYMENT.
(a) Subject to any limitations set forth in this Agreement, City agrees to pay Con sultant the amounts specified in Exhibit “B” “Compensation” and made a part of this Agreement by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed $237,884, unless additional compensation is approved in writing in accordance with Section 26 “Administration and Implementation” or Section 28 “Amendment” of this Agreement. Payment shall be made in accordance with City’s usual accounting procedures upon receipt and approval of an itemized invoice setting forth the services performed. The invoices shall be delivered to City at the address set forth in Section 24, “Notices” hereof.

Under no circumstances shall the total amount paid to Consultant under this Agreement exceed the City Manager’s authority under Indio Municipal Code Section 33.116 (C)(2) without approval by the City Council.

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(b) Each month Consultant shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub -category), travel, materials, equipment, supplies, and subconsultant contracts. Sub consultant charges shall be detailed by the following categories: labor, travel, materials, equipment and supplies. If the compensation set forth in subsection (a) and Exhibit “B” include payment of labor on an hourly basis (as opposed to labor and materials being paid as a lump sum), the labor category in each invoice shall include detailed descriptions of tasks performed and the amount of time incurred for or allocated to that task. City shall independently review each invoice submitted by the Consultant to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. In the event that no charges or expenses are disputed, the invoice shall be approved and paid according to the terms set forth in subsection (c). In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Co nsultant for correction and resubmission.

(c) Except as to any charges for work performed or expenses incurred by Consultant which are disputed by City, City will use its best efforts to cause Consultant to be paid within forty-five (45) days of receipt of Consultant’s correct and undisputed invoice.

(d) Payment to Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Consultant.

(e) If this Agreement is extended pursuant to Section 1 “Term of Agreement,” the City shall pay the same rates specified in Exhibit “B” “Compensation.”

SECTION 5. INSPECTION AND FINAL ACCEPTANCE.

City may inspect and accept or reject any of Consultant’s work under this Agreement, either during performance or when completed. City shall reject or finally accept Consultant’s work within sixty (60) days after submitted to City. City shall reject work by a timely written explanation, otherwise Consultant’s work shall be deemed to have been accepted. City’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud and such gross mistakes as amount to fraud. Acceptance of a ny of Consultant’s work by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 16 “Indemnification” and Section 17 “Insurance.”

SECTION 6. OWNERSHIP OF DOCUMENTS.

All original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement shall become the sole property

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of City and may be used, reused or otherwise disposed of by City without the permission of the Consultant. Upon completion, expiration or termination of this Agreement, Consultant shall turn over to City all such original ma ps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files and other documents.

If and to the extent that City utilizes for any purpose not related to this Agreement any maps, models, designs, drawings, photog raphs, studies, surveys, reports, data, notes, computer files, files or other documents prepared, developed or discovered by Consultant in the course of providing the Services pursuant to this Agreement, Consultant’s guarantees and warranties in Section 9 “Standard of Performance” of this Agreement shall not extend to such use of the maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents.
(a) INTELLECTUAL PROPERTY RIGHTS ASSIGNMENT. For no additional compensation, Consultant hereby assigns to City all of Consultant’s rights, title, and interest in and to the content of all deliverable materials created by Consultant or its employees, agents, or subconsultants, including copyrights, in connection with the Services performed under this Agreement. Consultant shall promptly execute and deliver, and shall cause its employees, agents, and subconsultants to promptly execute and deliver, upon request by the City or any of its successors or assigns at any time and without further compensation of any kind, any power of attorney, assignment, application for copyright, patent, trademark or other intellectual property right protection, or other papers or instruments which may be necessary or desirab le to fully secure, perfect or otherwise protect to or for the City, its successors and assigns, all right, title and interest in and to the content of the deliverable materials. For purposes of this section deliverable materials includes all works, tangible or not, created under this Agreement including, without limitation, documents, material, data, reports, manuals, specifications, artwork, drawings, sketches, computer programs and databases, schematics, photographs, video and audiovisual recordings, sou nd recordings, marks, logos, graphic designs, notes, website, domain names, inventions, processes, formulas matters and combinations thereof, and all forms of intellectual property. The provisions of this paragraph are binding on the successors, assigns and heirs of Consultant and shall survive the termination of Consultant’s Services under this Agreement.

SECTION 7. CONSULTANT’S BOOKS AND RECORDS.
(a) Consultant shall maintain any and all documents and records demonstrating or relating to Consultant’s performance of the Services. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, or other documents or records evidencing or relating to work, services, expenditures and disbursements charged to City pursuant to this Agreement. Any and all such documents or records shall be maintained in accordance with generally accepted accounting principles and shall be sufficiently complete and detailed so as to permit an accurate evaluation of the services provided by Consultant pursuant to this Agreement. Any and all such documents or records shall be maintained for three (3) years from the date of execution of this Agreement and to the

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extent required by laws relating to audits of public agencies and their expenditures.

(b) Any and all records or documents required to be maintained pursuant to this section shall be made available for inspection, audit and copying, at any time during regular business hours, upon request by City or its designated representative. Copies of such documents or records shall be provided directly to the City for inspection, audit and copying when it is practical to do so; otherwise, unless an alternative is mutually agreed upon, such documents and records shall be made available at Consultant’s address indicated for receipt of notices, “Section 24,” of this Agreement.

(c) Where City has reason to believe that any of the documents or records required to be maintained pursuant to this section may be lost or discarded due to dissolution or termination of Consultant’s business, City may, by written request, require that custody of such documents or records be given to the City. Access to such documents and records shall be granted to City, as well as to its successors in interest and authorized representatives.

SECTION 8. INDEPENDENT CONTRACTOR.
(a) Consultant is and shall at all times remain a wholly independent contractor and not an officer, employee or agent of City. Consultant shall have no authority to bind City in any manner, nor to incur any obligation, debt or liability of any kind on behalf of or against City, whether by contract or otherwise, unless such authority is expressly conferred under this Agreement or is otherwis e expressly conferred in writing by City.

(b) The personnel performing the Services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Neither City, nor any elected or appointed boards, offi cers, officials, employees or agents of City, shall have control over the conduct of Consultant or any of Consultant’s officers, employees, subconsultants or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that Consultant or any of Consultant’s officers, employees, or agents are in any manner officials, officers, employees or agents of City.

(c) Neither Consultant, nor any of Consultant’s officers, employees or agents, shall obtain any rights to retirement, health care or any other benefits which may otherwise accrue to City’s employees. Consultant expressly waives any claim Contractor may have to any such rights.

SECTION 9. STANDARD OF PERFORMANCE.

Consultant represents and warrants that it has the qualifications, experience and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent and professional manner. Consultant shall at all times faithfully, competently and to

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the best of its ability, experience and talent, perform all Services. In meeting its obligations under this Agreement, Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing services similar to the Services required of Consultant under this Agreement, and shall use such skill, prudence, and diligence as other members of Consultant’s profession commonly possess and exercise. In addition to the general standards of performance set forth this section, additional specific standards of performance and performance criteria may be set forth in Exhibit “A” “Scope of Services” that shall a lso be applicable to Consultant’s work under this Agreement. Where there is a conflict between a general and a specific standard of performance or performance criteria, the specific standard or criteria shall prevail over the general.

SECTION 10. COMPLIANCE WITH APPLICABLE LAWS; PERMITS AND LICENSES.

Consultant shall keep itself informed of and comply with all applicable federal, state and local laws, statutes, codes, ordinances, regulations and rules in effect during the term of this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances and regulations, and shall be solely responsible for any failure to comply with all applicable laws, ordinances and regulations. Consultant represents and warrants that Consultant has o btained or shall promptly obtain all necessary licenses to perform the Services set forth in this Agreement and that such licenses are in good standing. Consultant further represents and warrants that the services provided herein shall conform to all ordinances, policies and practices of the City. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall be liable, at law or in equity, as a result of any failure of Consultant to comply with this section.

SECTION 11. PREVAILING WAGE LAWS.
(a) Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage ra tes and the performance of other requirements on certain “public works” and “maintenance” projects.

To the extent applicable, Consultant shall defend, indemnify, and hold the City, its elected officials, officers, employees, and agents free and harmless form any claim or liability arising out of any failure or alleged failure of Consultant to comply with the Prevailing Wage Laws.
(b) It is the understanding of City and Consultant that Prevailing Wage Laws do not apply to this Agreement because the Agreement d oes not involve any of the following services subject to prevailing wage rates pursuant to the California Labor Code or regulations promulgated thereunder: Construction, alteration, demolition, installation, or repair work performed on public buildings, facilities, streets or sewers done under contract and paid for in whole or in part out of public funds. In this context, “construction" includes work performed during the design and preconstruction phases of construction including, but not limited to, inspection and land surveying work.

SECTION 12. NONDISCRIMINATION.

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Consultant shall not discriminate, in any way, against any person on the basis of race, color, religious creed, national origin, ancestry, sex, age, physical handicap, medical condition or marital status in connection with or related to the performance of this Agreement.

SECTION 13. UNAUTHORIZED ALIENS.

Consultant hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act, 8 U.S.C.A. §§ 1101, et seq., as amended, and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Consultant so employ such unauthorized aliens for the performance of the Services, and should the any liability or sanctions be imposed against City for such use of unauthorized aliens, Consultant hereby agrees to and shall reimburse City for the cost of all such liabilities or sanctions imposed, together with any and all costs, including attorneys' fees, incurred by City.

SECTION 14. CONFLICTS OF INTEREST.
(a) Consultant covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Consultant’s performance of the Services. Consultant further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor without the express written consent of the City Manager. Consultant agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement. (b) City understands and acknowledges that Consultant is, as of the date of execution of this Agreement, independently involved in the performance of non -related services for other governmental agencies and private parties. Consultant is unaware of any stated position of City relative to such projects. Any future position of City on such projects shall not be considered a conflict of interest for purposes of this section. (c) City understands and acknowledges that Consultant will, perform non-related services for other governmental agencies and private parties following the compl etion of the Services under this Agreement. Any such future service shall not be considered a conflict of interest for purposes of this section.

SECTION 15. CONFIDENTIAL INFORMATION; RELEASE OF INFORMATION. (a) All information gained or work product produced by Consultant in performance of this Agreement shall be considered confidential, unless such information is in the public domain or already known to Consultant. Consultant shall not release or disclose any such information or work product to persons or en tities other than City without prior written authorization from the City Manager, except as may be required by law.

(b) Consultant, its officers, employees, agents or subcon sultants, shall not, without prior written authorization from the City Manager or unle ss requested by the City Attorney of City, voluntarily provide declarations, letters of support, testimony at depositions, response

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to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.

(c) If Consultant, or any officer, employee, agent or subconsultant of Consultant, provides any information or work product in violation of this Agreement, then City shall have the right to reim bursement and indemnity from Consultant for any damages, costs and fees, including attorney’s fees, caused by or incurred as a result of Consultant’s conduct.

(d) Consultant shall promptly notify City should Consultant, its officers, employees, agents or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admiss ions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed thereunder. City retains the right, but has no obligation, to represent Consultant or be present at any deposition, hearing or similar proceeding. Consultant agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Consultant. However, this right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

SECTION 16. INDEMNIFICATION.
(a) INDEMNIFICATION BY CONSULTANT. To the fullest extent permitted by law, Consultant shall indemnify, protect, defend (with legal counsel reasonably acceptable to City) and hold harmless City and any and all of its elected and appointed officials, officers, employees, representatives and agents (“Indemnified Parties”) from and against any and all claims, actions and proceedings (whether at law or equity, administrative or judicial), demands, orders, judgments, losses, injuries (including, without limitation, injury to or death of an employee of Consultant or subconsultants), liabilities of every kind (including, without limitation, incidental and consequential damages, court costs, and litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and cost of investigation), damages, costs and ex penses, including attorney’s fees and costs, (collectively "Claims") that arise out of, pertain to, or relate to , directly or indirectly, in whole or in part, any goods provided or performance of Services by Consultant, its officers, agents, employees, representatives, subconsultants, anyone directly or indirectly employed by any of them, or anyone that they control. Consultant’s duty to indemnify, protect, defend and hold harmless Indemnified Parties, shall not include any Claims arising from the sole negligence or willful misconduct of the Indemnified parties.

(b) INDEMNIFICATION FROM SUB-CONSULTANTS. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this section from each and every subconsultant, subcontractor or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement naming the Indemnified Parties as additional indemnitees. In the event Consultant fails to obtain such indemnity obligations from others as required here, Consultant agrees to be fully

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responsible according to the terms of this section. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth herein is binding on the successors, assigns or heirs of Consultant and shall survive the termination of this Agreement and this section.

SECTION 17. INSURANCE.

Consultant agrees to obtain and maintain in full force and effect during the Term of this Agreement the insurance policies set forth in Addendum “1” “Insurance” and made a part of this Agreement. All insurance policies shall be subject to approval by City as to form and content.

These requirements are subject to amendment or waiver if so approved in writing by the City Manager. Consultant agrees to provide City with copies of required policies upon request.

SECTION 18. ASSIGNMENT.

The expertise and experience of Consultant are material considerations for this Agreement.

City has an interest in the qualifications and capability of the persons and entities who will fulfill the duties and obligations imposed upon Consultant under this Agreement. In recognition of that interest, Consultant shall not assign or transfer this Agreement or any portion of this Agreement or the performance of any of Consultant’s duties or obligations under this Agreement without the prior written consent of the City , which may be given in the sole and absolute discretion of the City Manager. Any attempted assignment shall be ineffective, null and void, and shall constitute a material breach of this Agreement entitling City to any and all remedies at law or in equity, including termination of this Agreement pursuant to Section 20 “Termination of Agreement.” City acknowledges, however, that Consultant, in the performance of its duties pursuant to this Agreement, may utilize subconsultants.

If in the performance of its duties Consultant utili zes subconsultants or subcontractors, Consultant covenants that subcontracts, if any, shall contain a provision making subconsultants or subcontractors subject to all provisions stipulated in this Agreement, including without limitation, the insurance obligations set forth in Section 17 “Insurance.” The Consultant acknowledges and agrees that the City is an intended beneficiary of any work performed by any subconsultant or subcontractor for purposes of establishing a duty of care between any subconsultant or subcontractor and the City.

SECTION 19. CONTINUITY OF PERSONNEL.

Consultant shall make every reasonable effort to maintain the stability and continuity of Consultant’s staff and subcontractors / subconsultants, if any, assigned to perform the Services.

Consultant shall notify City of any changes in Consultant’s staff and subcontractors / subconsultants, if any, assigned to perform the Services prior to and during any such performance.

SECTION 20. TERMINATION OF AGREEMENT.

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Indio City CouncilJanuary 18, 2023

Indio City Council
January 18, 2023