Indio City Council
April 5, 2023

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

The City Council serves as the Board for Indio Water Authority

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 vacc ine 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: 883 3464 1033, Passcode: 92201

Agenda en Español

CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

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 spe akers 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 s peak. 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.

MISSION STATEMENT

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

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, and 614 -020-005 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 Property: 82991 Bliss Ave., APN, 611 -213-028 City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Juan Carlos Barajas; Under Negotiation: Price and T erms of Payment

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

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
• Ricardo Cambron, Jackson Elementary School

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation of New Employees & Promotions (City Manager Bryan H.

Montgomery)

5.2 IPAC Presentation - Ron Phillips

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

7.1 Discussion on Homelessness Issues (Police Chief Mike Washburn)

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. EXCUSE YOUTH ADVISORY COUNCIL

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 mem ber 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 March 15, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for March 15, 2023 - Pdf
6 - 12

10.2 City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 03.10.23 thru 03.31.23 - Pdf 13 - 49

10.3 IWA Warrants from 03.01.23 thru 03.14.23 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 03.01.23 thru 03.14.23 - Pdf 50 - 55

10.4 Accept a Fiscal Year 2022 State Homeland Security Program (SHSP) grant in the amount of $150,000 and adopt Resolution No. 10347 designating and authorizing the City Manager or his designee to 56 - 75

execute the necessary grant documents on behalf of the City of Indio (Mike Washburn, Chief of Police) Recommendation: Approve Staff Report - SHSP Grant Acceptance - Pdf

10.5 Purchase of two (2) Ford F-150 trucks for the Fire Department in the amount of $98,264.22 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Purchase of Two (2) Trucks for the Fire Department in the amount of $91,674.22 - Pdf
76 - 81

10.6 Ratification of the purchase of four (4) Ford F-250 trucks for the Public Works Department in the amount of $234,018.40 and five (5) Ford F- 250 trucks for Indio Water Authority in the amount of $292,523 (Timothy T. Wassil, Director of Public Works) Recommendation:

Approve
Staff Report - Ratification of the Purchase of four (4) Public Works Trucks and five (5) IWA F-250 Trucks - Pdf
82 - 87

11. PUBLIC HEARINGS

11.1 Resolution No. 10348 - Assignment and Assumption of Virada Development Agreement by and between Presidio Merced Land IV Passive, LLC, a Delaware limited liability company, as Successor to Presidio Virada, LLC, a Delaware limited liability company, formerly known as Mana Indio, LLC, a California limited liability company and Netcore LLC, a California Limited Partnership and making a determination that the requested assignment and assumption qualifies for the common sense exemption pursuant to section 15061(b)(3) of the California Environmental Quality act (CEQA) 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 (Kevin Snyder, Director of Community Development) Recommendation:

Approve
Staff Report - Resolution No. 10348 - Assignment and Assumption of Virada Development Agreement - Pdf
88 - 190

11.2 Ordinance No. 1792, an ordinance of the City Council of the City of Indio, California, approving the termination of the Madison Crossing Project Master Plan applicable to Assessor’s Parcel Numbers (APN’s) 600-240-005, 600 -240-016, 600 -240-020 and 600 -240-021 and making a de termination that said action qualifies for the common sense exemption pursuant to Section 15061(b)(3) of the California Environmental Quality Act (CEQA) 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 also making a determination that said action is consistent with the provisions of California Government Code Section 15183 (projects consistent with a community plan, general plan, or zoning) because said terminati on supports the previously approved Madison Pointe Mixed Use Project on the same parcels of land as the Madison Crossing Project Master Plan (Kevin Snyder, Director of Community Development)
Recommendation: Approve Introduction & Waive Full Reading Staff Report - Ordinance No. 1792 - Madison Crossing Project Master Plan Termination - Pdf
191 - 204

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

13. ADJOURN
NEXT COUNCIL / IWA MEETING: APRIL 19, 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 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.

COMMUNICATION AND ELECTRONIC DEVICES
To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.

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 March 30, 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

City of Indio
City Council
April 5, 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 March 15, 2023

RECOMMENDATION:

Approve the Minutes of March 15, 2023, as presented.

ATTACHMENTS:

Attachment 1 - 15 Mar 2023 - Unofficial Minutes_Final Draft

AGENDA ITEM #10.1
Minutes for City Council meeting of March 15, 2023 (Sabdi Sanchez, City ... Page 6 of 204 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, March 15, 2023

Mayor Oscar Ortiz called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 4 PM

1. 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

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: 82862 Miles Ave., APN 611-153-004; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Indio Distilling Co; Under Negotiation: Price and Terms of payment.

3.2 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45110 Oasis St., APN 611-172-003; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and True Awakening Spa; Under Negotiation: Price and Terms of payment.

3.3 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45791 Smurr St., APN 611-222-015; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Black Diamond Pools and Design; Under Negotiation: Price and Terms of payment.

3.4 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 and Parcel Map 38387 dated November 17, 2022, including five parcels south of Indio Fashion Mall, East of Monroe, North of John Nobles, and West of Rubidoux, consisting of approximately 19.4 acres +/-. City of Indio Negotiator: Bryan H.

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

3.5 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45230 Oasis St.., APN 611-172-007; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Mi

AGENDA ITEM #10.1
Minutes for City Council meeting of March 15, 2023 (Sabdi Sanchez, City ... Page 7 of 204 City Council / Indio Water Authority
March 15, 2023
Tierra Bakery; Under Negotiation: Price and Terms of payment.

REGULAR SESSION - 5 PM
Mayor Oscar Ortiz 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 Oscar Ortiz
Mayor Pro Tem Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Kevin H. Snyder, Dir. Of Community Development, Carl S. Morgan, Dir. Of Economic Development, Andrew Ansoorian, Dir. of Human Resources, Timothy T.

Wassil, Dir. of Public Works, Rey Trejo, IWA General Manager, and Sabdi Sanchez, City Clerk Administrator.

2. INVOCATION Reverend Julie Hodges, St. Andrew's Presbyterian Church

3. PLEDGE OF ALLEGIANCE led by City Attorney Steven Graham

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. PRESENTATIONS

5.1 Proclamation - Women's History Month
Mayor Oscar Ortiz presented the Women's History Month proclamation.

6. YOUTH ADVISORY COUNCIL (YAC)
YAC representative Vianca Terriquez provided an update on their attendance at the Desert Townhall Speakers Series with guest speaker Mike Pompeo, street cleanup on Avenue 46 and continuing the 60-Second series with a new video on mental health shared with Council.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Bryan H. Montgomery acknowledged the wonderful members of Team Indio and reminded residents to have plenty of patience of the next few weeks with the on-going paving project throughout the city, and the upcoming festivals next month. The City of Indio will host 'Chella, a free event to be held on April 19 in Downtown Indio, and the upcoming Second Saturday Event scheduled for Saturday

AGENDA ITEM #10.1
Minutes for City Council meeting of March 15, 2023 (Sabdi Sanchez, City ... Page 8 of 204 City Council / Indio Water Authority
March 15, 2023
April 8 at 6pm.

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

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Holmes reported on Coachella Valley Mountains Conservancy Commission
Councilmember Fermon reported on Riverside County Transportation Commission Meeting
Councilmember Miller reported on Energy Consumer Advisory Committee (ECAC) meeting with Imperial Irrigation District Board
Mayor Pro Tem Ramos Amith had no report
Mayor Ortiz reported on Southern California Association of Government Joint Policy Meeting

9. EXCUSE YOUTH ADVISORY COUNCIL

10. CONSENT CALENDAR

10.1 Minutes for City Council meeting of March 1, 2023

10.2 City Warrants from 02.25.23 thru 03.09.23

10.3 IWA Warrants from 02.15.23 thru 02.28.23

10.4 Consideration of Amendment No. 4 to the Professional Services Agreement between the City and Holt Architecture in the amount of $1,042,812 for the City Hall and Library Project

10.5 Purchase of Dispatch Center furniture for the Public Safety Campus with Russ Bassett for $403,561.85

10.6 Purchase of FARO Technologies Laser Scanner, accessories, and accompanying software upgrades in the amount of $89,011.51

10.7 Receive and Accept: The Housing Element 2022 Annual Progress Report

10.8 Receive and Accept: The City of Indio General Plan 2022 Annual Progress Report for submittal to the Governor’s Office of Planning and Research State Clearinghouse and Planning Unit

10.9 Agreement between the City of Indio and NAPA Auto Parts, DBA Desert Area Corporation to provide repair parts, supplies and other needed services and materials for the City
*Councilmember Waymond Fermon pulled Item 10.1 to rescind his vote from City Council Meeting of March 1, 2023 on Item 10.3 to a “No”.

Mayor Oscar Ortiz pulled Item 10.7 for Staff update.

AGENDA ITEM #10.1
Minutes for City Council meeting of March 15, 2023 (Sabdi Sanchez, City ... Page 9 of 204 City Council / Indio Water Authority
March 15, 2023
Kevin Snyder, Director of Community Development provided a brief update on The Housing Element 2022 Annual Progress Report.

Jesus Gomez, Housing and Neighborhood Services Manager provided insight on the numbers for The Housing Element 2022 Annual Progress Report.

Discussion of council ensued.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Consent Calendar Items 10.1 thru 10.9, as amended (Item 10.1). Motion carried unanimously.

11. ADMINISTRATIVE ITEMS

11.1 Independent auditor's report and the City's Annual Comprehensive Financial report for fiscal year 2021-22
Rob Rockwell, Assistant City Manager, Director of Finance & Appointed City Treasurer introduced the item.

Ryan Domino, Partner with LSL CPAS, LLC presented the PowerPoint Presentation.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve Item 11.1, to receive and file the City's Annual Comprehensive Finance report for Fiscal Year 2021-2022. Motion carried unanimously.

11.2 Professional Services Agreement with Dudek for Sphere of Influence Services in the amount of $96,342.50 to obtain a Sphere of Influence designation for certain real properties south of Avenue 50, north of Avenue 52, east of Jackson Street and west of Calhoun Street

Kevin Snyder, Director of Community Development presented the PowerPoint presentation.

Discussion of council ensued.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Elaine Holmes to approve Item 11.2, PSA with Dudek for Sphere of Influence Services. Motion carried unanimously.

11.3 Urgency Ordinance No. 1791, an interim measure imposing a moratorium on the use, construction, establishment or operation of new self-storage facilities, mini-storage facilities and recreational vehicle storage facilities within the City of Indio

Kevin Snyder, Director of Community Development presented the PowerPoint presentation.

Public Comments provided by the following:

AGENDA ITEM #10.1
Minutes for City Council meeting of March 15, 2023 (Sabdi Sanchez, City ... Page 10 of 204 City Council / Indio Water Authority
March 15, 2023

1. Polo Doria

2. Shane Swerdlow (via zoom)

Discussion of Council ensued.

Motion made by Councilmember Waymond Fermon, seconded by Mayor Pro Tem Lupe Ramos Amith to approve Item 11.3, Urgency Ordinance No. 1791 imposing a moratorium on storage facilities, as amended. Motion carried unanimously. Amended motion to include…”with the exception of any facility that has a land use application on file with the city as of today.”

12. PUBLIC HEARINGS

12.1 First Public Hearing to solicit input from the Public and City Council regarding the City's FY23/24 Annual Action Plan as necessary for the receipt of $876,226 in Community Development Block Grant (CDBG) funding from the U.S.

Department of Housing and Urban Development (HUD)
Jesus Gomez, Housing and Neighborhood Services Manager presented the PowerPoint presentation.

Mayor Oscar Ortiz opened and closed the Public Hearing at 6:45pm with no comments.

Discussion of Council ensued.

No action required.

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

1. Christopher Martinez (Cannabis Application and Appeal Process)

2. Pedro Ordonez (Cannabis Application and Appeal Process) *Mayor Pro Tem Lupe Ramos Amith motioned to add an Urgency Item to discuss Cannabis 10-day appeal period, seconded by Councilmember Waymond Fermon, approved by Roll Call Vote. Carried Unanimously.

Discussion of Council ensued.

Council direction given that the City Manager is authorized to refund the appeal fee of any appellant who withdraws their appeal before the hearing.

14. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the regular joint meeting at 7:01 p.m.

AGENDA ITEM #10.1
Minutes for City Council meeting of March 15, 2023 (Sabdi Sanchez, City ... Page 11 of 204 City Council / Indio Water Authority
March 15, 2023

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

AGENDA ITEM #10.1
Minutes for City Council meeting of March 15, 2023 (Sabdi Sanchez, City ... Page 12 of 204 City of Indio
City Council
April 5, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 03.10.23 thru 03.31.23

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 03.10.23 thru 03.31.23

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

City Warrants 033123

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 31 Mar 2023

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ... Page 13 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236487 03/24/2023 PRINTED 2756 GOMEZ, EDMUND 101 GENERAL FUND 103005 3,774.88 236347 03/17/2023 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35 236451 03/17/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 236391 03/17/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,336.96 236450 03/17/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 288.02 236390 03/17/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 756.83 236389 03/17/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 654.50 236392 03/17/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 465.00 236436 03/17/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 86.50 236502 03/24/2023 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 575.80 236465 03/24/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,353.54 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 563.79 236614 03/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 135.31 236614 03/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 199.62 236614 03/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 236614 03/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 43.41 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 187.73 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 18.37 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 130.77 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 111.38 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 171.40 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 157.41 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 64.80 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 41.40 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 200.31 236533 03/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 46.94 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 34.96 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 29.34 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 35.63 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 121.25 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 55.88 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 15.72 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 217.49 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 163.11 1 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 14 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 163.11 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 152.24 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 212.05 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 236631 03/31/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,727.40 236629 03/31/2023 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 2,122.30 236572 03/31/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 49,155.60 236465 03/24/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 57.46 236508 03/24/2023 PRINTED 493 Ipermit 101 GENERAL FUND 210055 202.30 236509 03/24/2023 PRINTED 493 CURBRITE ADDRESSING SERVICE 101 GENERAL FUND 401405 60.00 236510 03/24/2023 PRINTED 3938 Amanda Morales 101 GENERAL FUND 401505 111.70 236511 03/24/2023 PRINTED 3938 Arthur True 101 GENERAL FUND 401505 86.91 236406 03/17/2023 PRINTED 3938 CHRISTINA SANCHEZ 101 GENERAL FUND 401505 54.83 236512 03/24/2023 PRINTED 3938 Clark Angier 101 GENERAL FUND 401505 78.75 236513 03/24/2023 PRINTED 3938 Daniel Kelly 101 GENERAL FUND 401505 192.01 236407 03/17/2023 PRINTED 3938 David Peterson 101 GENERAL FUND 401505 93.40 236514 03/24/2023 PRINTED 3938 Hanke Rhonda 101 GENERAL FUND 401505 79.20 236408 03/17/2023 PRINTED 3938 Inez Joyce Pomeroy 101 GENERAL FUND 401505 81.54 236515 03/24/2023 PRINTED 3938 Joan Beavers 101 GENERAL FUND 401505 116.02 236409 03/17/2023 PRINTED 3938 JOSE MANUEL GASTELUM 101 GENERAL FUND 401505 34.11 236516 03/24/2023 PRINTED 3938 Linda E Stoll 101 GENERAL FUND 401505 57.49 236517 03/24/2023 PRINTED 3938 Maria Fortino 101 GENERAL FUND 401505 114.38 236518 03/24/2023 PRINTED 3938 MARIA SOCORRO REYES 101 GENERAL FUND 401505 52.21 236410 03/17/2023 PRINTED 3938 Mary Nava Anderson 101 GENERAL FUND 401505 60.38 236519 03/24/2023 PRINTED 3938 Michael Cuprzinski 101 GENERAL FUND 401505 25.25 236520 03/24/2023 PRINTED 3938 Mike Kramer 101 GENERAL FUND 401505 51.71 236411 03/17/2023 PRINTED 3938 Morris Nelson 101 GENERAL FUND 401505 67.52 236521 03/24/2023 PRINTED 3938 Patricia Thorp 101 GENERAL FUND 401505 57.50 236522 03/24/2023 PRINTED 3938 Peggy Kendrick 101 GENERAL FUND 401505 120.97 236523 03/24/2023 PRINTED 3938 PHILLIP BASQUEZ 101 GENERAL FUND 401505 88.89 236524 03/24/2023 PRINTED 3938 Ramona Penalber 101 GENERAL FUND 401505 79.08 236412 03/17/2023 PRINTED 3938 Reade Gloeckner 101 GENERAL FUND 401505 67.38 236525 03/24/2023 PRINTED 3938 Trish McDonough 101 GENERAL FUND 401505 71.41 236413 03/17/2023 PRINTED 3938 Veronica Neisner 101 GENERAL FUND 401505 81.62 236526 03/24/2023 PRINTED 3938 Vicki Goldsmith 101 GENERAL FUND 401505 149.58 236407 03/17/2023 PRINTED 3938 David Peterson 101 GENERAL FUND 401510 23.70 236519 03/24/2023 PRINTED 3938 Michael Cuprzinski 101 GENERAL FUND 401510 2.75 236510 03/24/2023 PRINTED 3938 Amanda Morales 101 GENERAL FUND 401520 14.57 236511 03/24/2023 PRINTED 3938 Arthur True 101 GENERAL FUND 401520 10.57 236406 03/17/2023 PRINTED 3938 CHRISTINA SANCHEZ 101 GENERAL FUND 401520 12.70 236512 03/24/2023 PRINTED 3938 Clark Angier 101 GENERAL FUND 401520 22.85 236513 03/24/2023 PRINTED 3938 Daniel Kelly 101 GENERAL FUND 401520 17.09 236407 03/17/2023 PRINTED 3938 David Peterson 101 GENERAL FUND 401520 11.74 2 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 15 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236514 03/24/2023 PRINTED 3938 Hanke Rhonda 101 GENERAL FUND 401520 18.16 236408 03/17/2023 PRINTED 3938 Inez Joyce Pomeroy 101 GENERAL FUND 401520 9.82 236515 03/24/2023 PRINTED 3938 Joan Beavers 101 GENERAL FUND 401520 13.34 236409 03/17/2023 PRINTED 3938 JOSE MANUEL GASTELUM 101 GENERAL FUND 401520 8.46 236516 03/24/2023 PRINTED 3938 Linda E Stoll 101 GENERAL FUND 401520 17.22 236517 03/24/2023 PRINTED 3938 Maria Fortino 101 GENERAL FUND 401520 30.50 236518 03/24/2023 PRINTED 3938 MARIA SOCORRO REYES 101 GENERAL FUND 401520 14.36 236410 03/17/2023 PRINTED 3938 Mary Nava Anderson 101 GENERAL FUND 401520 14.30 236519 03/24/2023 PRINTED 3938 Michael Cuprzinski 101 GENERAL FUND 401520 4.52 236520 03/24/2023 PRINTED 3938 Mike Kramer 101 GENERAL FUND 401520 14.47 236411 03/17/2023 PRINTED 3938 Morris Nelson 101 GENERAL FUND 401520 14.68 236521 03/24/2023 PRINTED 3938 Patricia Thorp 101 GENERAL FUND 401520 15.10 236522 03/24/2023 PRINTED 3938 Peggy Kendrick 101 GENERAL FUND 401520 10.31 236523 03/24/2023 PRINTED 3938 PHILLIP BASQUEZ 101 GENERAL FUND 401520 15.75 236524 03/24/2023 PRINTED 3938 Ramona Penalber 101 GENERAL FUND 401520 31.83 236412 03/17/2023 PRINTED 3938 Reade Gloeckner 101 GENERAL FUND 401520 27.78 236525 03/24/2023 PRINTED 3938 Trish McDonough 101 GENERAL FUND 401520 3.68 236413 03/17/2023 PRINTED 3938 Veronica Neisner 101 GENERAL FUND 401520 29.37 236509 03/24/2023 PRINTED 493 CURBRITE ADDRESSING SERVICE 101 GENERAL FUND 403215 84.00 236608 03/31/2023 PRINTED 173 Carol Silvestri 101 GENERAL FUND 404020 1,000.00 236506 03/24/2023 PRINTED 860 ESMERIDA IBARRA 101 GENERAL FUND 406610 850.00 236507 03/24/2023 PRINTED 860 RALPH OR LORETTA AMBROSIO 101 GENERAL FUND 406610 200.00 236572 03/31/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (491.56) 101 Total 82,648.61
236501 03/24/2023 PRINTED 239 LEAGUE OF CALIFORNIA CITIES 1011110 CITY COUNCIL 524028 50.00 1011110 Total 50.00
236430 03/17/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 78.40 236430 03/17/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 4,628.19 236430 03/17/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 6,726.28 1011115 Total 11,432.87
236545 03/24/2023 PRINTED 7964 STRADLING YOCCA CARLSON & RAUTH, A PROFESSION 1011121 CITY MANAGER'S OFFICE 521056 31,159.50 1011121 Total 31,159.50
236604 03/31/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 41.50 236604 03/31/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 27.50 236637 03/31/2023 PRINTED 7852 VAN DERMYDEN MAKUS LAW CORPORATION 1011122 HUMAN RESOURCES 521056 1,233.69 236442 03/17/2023 PRINTED 417 TAG/AMS, INC. 1011122 HUMAN RESOURCES 521060 555.00 236601 03/31/2023 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 236583 03/31/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH IN1011122 HUMAN RESOURCES 521072 13,009.01 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 524002 147.56 236361 03/17/2023 PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122 HUMAN RESOURCES 524018 1,629.00 236564 03/31/2023 PRINTED 6671 BETHANY MACIEL 1011122 HUMAN RESOURCES 524028 2,285.58 236639 03/31/2023 PRINTED 7394 YVETTE VILLASENOR 1011122 HUMAN RESOURCES 524028 224.00 236336 03/17/2023 PRINTED 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 531021 147.14 3 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 16 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236559 03/31/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 42.37 236345 03/17/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 481.16 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 151.16 1011122 Total 21,224.67
236537 03/24/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 142.08 236474 03/24/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 103.54 236535 03/24/2023 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 29.49 236535 03/24/2023 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 40.23 1011130 Total 315.34
236454 03/17/2023 PRINTED 7630 US BANK 1011151 FINANCE 521016 894.00 236539 03/24/2023 PRINTED 6979 ROBERT HALF 1011151 FINANCE 521036 1,024.86 236467 03/24/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 11,434.53 236488 03/24/2023 PRINTED 163 GOVERNMENT FINANCE OFFICERS ASSOC. 1011151 FINANCE 521064 610.00 236382 03/17/2023 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 236386 03/17/2023 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 1,706.84 236386 03/17/2023 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 1,200.00 236386 03/17/2023 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 1,900.45 236386 03/17/2023 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1011151 FINANCE 521064 1,200.00 236476 03/24/2023 PRINTED 7797 DECKARD TECHNOLOGIES INC 1011151 FINANCE 521084 72,100.00 236493 03/24/2023 PRINTED 8164 IGM TECHNOLOGY CORP. 1011151 FINANCE 521084 25,000.00 236554 03/24/2023 PRINTED 4129 XPRESS GRAPHICS 1011151 FINANCE 524022 438.12 236589 03/31/2023 PRINTED 8173 GLENDALE BERDAN 1011151 FINANCE 524028 288.00 236618 03/31/2023 PRINTED 8117 SAMANTHA LOPEZ 1011151 FINANCE 524028 288.00 236571 03/31/2023 PRINTED 3712 CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOCIATI1011151 FINANCE 531066 150.00 236473 03/24/2023 PRINTED 600 CSMFO 1011151 FINANCE 540018 50.00 236590 03/31/2023 PRINTED 163 GOVERNMENT FINANCE OFFICERS ASSOC. 1011151 FINANCE 540018 552.50 1011151 Total 122,437.30
236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 70.68 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 114.13 1011165 Total 184.81
236559 03/31/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531027 38.95 236559 03/31/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 64.66 1011166 Total 103.61
236573 03/31/2023 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 560.00 236558 03/31/2023 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,006.00 236628 03/31/2023 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 10,900.00 1011167 Total 12,466.00
4 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 17 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236331 03/17/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 236331 03/17/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 236574 03/31/2023 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 8,333.33 236574 03/31/2023 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 8,333.33 236354 03/17/2023 PRINTED 7509 DEL VALLE INFORMADOR INC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 236378 03/17/2023 PRINTED 5861 GAP / BLUE SIGNS 1011174 PROMOTIONS & PUBLICITY 524002 1,294.13 236484 03/24/2023 PRINTED 5861 GAP / BLUE SIGNS 1011174 PROMOTIONS & PUBLICITY 524002 2,132.69 1011174 Total 21,593.48
236566 03/31/2023 PRINTED 1258 CAPITAL REALTY ANALYST INC. 1011175 ECONOMIC DEVELOPMENT 521064 9,750.00 236574 03/31/2023 PRINTED 6947 CV STRATEGIES 1011175 ECONOMIC DEVELOPMENT 521064 940.00 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1011175 ECONOMIC DEVELOPMENT 521079 1,124.00 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1011175 ECONOMIC DEVELOPMENT 521079 1,168.20 1011175 Total 12,982.20
236538 03/24/2023 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 765.18 1011185 Total 765.18
236576 03/31/2023 PRINTED 3856 DEMO UNLIMITED, INC. 1011190 NON-DEPARTMENTAL 523006 37,685.64 236592 03/31/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 531066 32,100.00 236592 03/31/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 NON-DEPARTMENTAL 531066 32,100.00 236565 03/31/2023 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 NON-DEPARTMENTAL 540009 478,014.00 236596 03/31/2023 PRINTED 8102 I10K, INC 1011190 NON-DEPARTMENTAL 540009 26,160.88 1011190 Total 606,060.52
236480 03/24/2023 PRINTED 2962 EAN SERVICES LLC 1012130 BUILDING & SAFETY 524028 358.12 236486 03/24/2023 PRINTED 8169 GLORIA JAUREGUI 1012130 BUILDING & SAFETY 524028 185.00 236605 03/31/2023 PRINTED 4322 LUIS CERROS 1012130 BUILDING & SAFETY 524028 69.00 236540 03/24/2023 PRINTED 8168 SARA ESPINOSA-ARROYO 1012130 BUILDING & SAFETY 524028 340.89 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 41.27 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 117.69 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531060 54.35 1012130 Total 1,166.32
236594 03/31/2023 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 PLANNING 521064 3,622.50 236474 03/24/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 489.19 236622 03/31/2023 PRINTED 4949 SIGNARAMA 1012182 PLANNING 524002 614.18 236616 03/31/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 524022 75.00 236497 03/24/2023 PRINTED 8153 KENDRA REIF 1012182 PLANNING 524028 355.50 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 41.28 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 117.69 236332 03/17/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531060 54.35 1012182 Total 5,369.69
5 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 18 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236489 03/24/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 16,323.00 236405 03/17/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 1013111 PW ADMIN & ENGINEERING 521064 5,615.00 236405 03/17/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 1013111 PW ADMIN & ENGINEERING 521064 12,125.00 236417 03/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 500.00 236417 03/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 562.50 236417 03/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 87.50 236479 03/24/2023 PRINTED 8154 DONN UYENO 1013111 PW ADMIN & ENGINEERING 524028 200.00 236428 03/17/2023 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 140.48 236428 03/17/2023 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 172.80 1013111 Total 35,726.28
236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 875.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 875.00 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.66 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.82 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.50 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 68.77 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 60.36 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 44.14 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 67.51 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 13.62 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 18.39 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 38.41 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.67 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 25.05 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 17.59 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 36.07 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 67.03 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 217.93 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 141.92 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 125.70 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 94.22 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 154.80 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 902.73 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 180.88 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 188.19 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 372.31 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 92.77 6 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 19 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 747.04 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 77.63 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 495.22 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 103.12 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 205.40 236578 03/31/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 40.78 236578 03/31/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523015 377.07 236584 03/31/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 523015 390.81 236609 03/31/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 523015 502.95 236536 03/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 1013131 PARKS & PARKWAYS 523015 562.34 236433 03/17/2023 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 523015 8,575.00 236433 03/17/2023 PRINTED 7723 SAMS FENCE INC. 1013131 PARKS & PARKWAYS 523015 5,375.00 236549 03/24/2023 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 523015 4,269.00 236381 03/17/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523024 218.59 236381 03/17/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523024 1,340.69 236469 03/24/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 523027 654.11 236469 03/24/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 523027 343.63 236469 03/24/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 PARKS & PARKWAYS 523027 343.63 236477 03/24/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,223.70 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,125.00 236585 03/31/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,640.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,414.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,045.50 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 105.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 9,350.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,245.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,192.89 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 221.35 236627 03/31/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 2,435.00 236640 03/31/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 712.50 236640 03/31/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 380.00 236552 03/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,690.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 666.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 350.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,291.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 427.50 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 570.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,140.00 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 204.14 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 235.60 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 7 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 20 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 162.52 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 125.17 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 76.91 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,258.78 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 713.34 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 278.90 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 200.79 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.03 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 584.58 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6.08 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 96.12 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 69.08 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 76.30 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 88.23 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 38.93 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.18 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 126.76 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 40.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 121.99 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 118.81 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 41.27 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 281.08 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 182.26 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 465.20 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 839.53 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.79 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 545.96 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 212.47 8 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 21 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.16 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.34 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 196.57 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.62 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 220.42 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 515.84 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,395.21 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 135.87 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 234.74 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.16 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 143.68 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 516.16 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,021.84 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,200.64 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 196.57 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.16 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 207.70 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,223.05 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 573.40 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 775.27 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 193.39 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 281.09 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 229.97 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 357.00 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 203.09 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 243.20 236349 03/17/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 1013131 PARKS & PARKWAYS 531054 136.16 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 78.30 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 54.35 9 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 22 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 9.48 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 8.11 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 59.91 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 531054 225.11 236381 03/17/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 2,084.22 236381 03/17/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 705.02 236381 03/17/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 531054 (225.29) 236595 03/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (21.75) 236595 03/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (62.00) 236595 03/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 12.59 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531057 41.87 1013131 Total 104,159.54
236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 669.98 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 134.15 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 1,011.38 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 32.63 236459 03/17/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531051 35.45 236459 03/17/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531051 37.79 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531063 906.12 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531063 251.45 236591 03/31/2023 PRINTED 215 GRAINGER 1013141 STREET MAINTENANCE 531063 547.87 236395 03/17/2023 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531063 191.26 236395 03/17/2023 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531063 261.64 236395 03/17/2023 PRINTED 521 INLAND POWER EQUIPMENT CO. 1013141 STREET MAINTENANCE 531063 297.82 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,192.20 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 54.32 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,100.00 236459 03/17/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 52.51 236459 03/17/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 78.29 236459 03/17/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 31.12 236459 03/17/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 76.34 236459 03/17/2023 PRINTED 6736 WHITE CAP LP 1013141 STREET MAINTENANCE 531063 142.72 1013141 Total 7,105.04
236342 03/17/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 236342 03/17/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 236342 03/17/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 236432 03/17/2023 PRINTED 6564 SALAMANDER TECHNOLOGIES, LLC 1014211 POLICE ADMINISTRATION 521064 7,376.66 236364 03/17/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 47.45 236466 03/24/2023 PRINTED 2201 CAPE 1014211 POLICE ADMINISTRATION 524028 350.00 236397 03/17/2023 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 550.50 236498 03/24/2023 PRINTED 5908 KIM CESSNA 1014211 POLICE ADMINISTRATION 524028 2,133.52 236403 03/17/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 332.79 236606 03/31/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 136.91 10 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 23 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236606 03/31/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 355.29 236403 03/17/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 448.60 236362 03/17/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH IN1014211 POLICE ADMINISTRATION 531018 95.51 236362 03/17/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH IN1014211 POLICE ADMINISTRATION 531018 373.38 236440 03/17/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 6.99 236440 03/17/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 157.72 236440 03/17/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 (10.00) 236440 03/17/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 16.99 236440 03/17/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 10.99 236440 03/17/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 8.96 236345 03/17/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 462.17 236345 03/17/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 199.76 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 29.40 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 52.43 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 123.87 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 153.50 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 462.54 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 209.45 236377 03/17/2023 PRINTED 5834 GALLS LLC 1014211 POLICE ADMINISTRATION 531060 1,055.80 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531060 338.60 236449 03/17/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 236548 03/24/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 236449 03/17/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 236402 03/17/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 308.50 236452 03/17/2023 PRINTED 8148 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 1014211 POLICE ADMINISTRATION 531066 350.00 236615 03/31/2023 PRINTED 2184 RIVERSIDE COUNTY LAW ENFORCEMENT TRAINERS ASS1014211 POLICE ADMINISTRATION 540018 50.00 1014211 Total 20,328.28
236335 03/17/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 236335 03/17/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 97.00 236335 03/17/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 97.00 236335 03/17/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 236335 03/17/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 236335 03/17/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 236335 03/17/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 809.00 236355 03/17/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 455.00 236355 03/17/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 420.00 236355 03/17/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 467.00 236355 03/17/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 384.00 236355 03/17/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 912.00 236355 03/17/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 245.00 236355 03/17/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 35.00 236421 03/17/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 124.01 236421 03/17/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 354.42 11 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 24 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236531 03/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 3,880.00 236547 03/24/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,371.81 236431 03/17/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014212 POLICE FIELD SERVICES 524028 18,564.00 236358 03/17/2023 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014212 POLICE FIELD SERVICES 531003 4,106.92 236550 03/24/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 92.87 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531060 73.50 1014212 Total 35,162.03
236367 03/17/2023 PRINTED 7814 FIRE SUPPLY DEPOT LLC 1014213 POLICE INVESTIGATIONS 521028 585.00 236581 03/31/2023 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 2,400.00 236630 03/31/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 110.00 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014213 POLICE INVESTIGATIONS 531033 98.83 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014213 POLICE INVESTIGATIONS 531033 163.07 236503 03/24/2023 PRINTED 7367 METOCEAN TELEMATICS LIMITED 1014213 POLICE INVESTIGATIONS 531060 2,400.00 1014213 Total 5,756.90
236611 03/31/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014214 POLICE TRAFFIC ENFORCEMENT 531060 543.74 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014214 POLICE TRAFFIC ENFORCEMENT 531060 91.25 1014214 Total 634.99
236341 03/17/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 3,091.00 236341 03/17/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 687.00 236457 03/17/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 167.68 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 43.20 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 111.00 1014215 Total 4,099.88
236353 03/17/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 363.57 236353 03/17/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 675.00 236353 03/17/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 682.07 236353 03/17/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 960.00 236353 03/17/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 681.21 236351 03/17/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 327.82 236575 03/31/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 6,334.97 236575 03/31/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 7,400.34 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 19.55 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 151.18 236418 03/17/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 100.03 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 22.80 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 3,667.82 1014241 Total 21,386.36
236460 03/17/2023 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 11,594.00 236424 03/17/2023 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 524022 358.04 1015131 Total 11,952.04
12 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 25 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 102 GF Measure X 204005 30,314.80 236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 102 GF Measure X 204005 3,575.00 236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 102 GF Measure X 204005 60,471.27 102 Total 94,361.07
236485 03/24/2023 PRINTED 8159 GINA ESTER MAY 203 PUBLIC ART IN- LIEU 521064 750.00 236546 03/24/2023 PRINTED 78 TOPS N BARRICADES 203 PUBLIC ART IN- LIEU 521064 250.00 236557 03/24/2023 PRINTED 8037 ZACHARY JAMES FLEMING-BOYLES 203 PUBLIC ART IN- LIEU 521064 8,333.00 203 Total 9,333.00
236579 03/31/2023 PRINTED 6908 DUDEK 207 LOCAL GOV PLANNING SUPPORT GR 521064 18,142.50 207 Total 18,142.50
236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 210 STATE GAS TAX 204005 9,421.15 236504 03/24/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 210 STATE GAS TAX 521064 3,835.00 236556 03/24/2023 PRINTED 7735 YUNEX LLC 210 STATE GAS TAX 523006 150,252.80 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.89 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.68 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.57 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.18 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.66 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.32 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.21 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.43 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.69 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.97 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.10 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.10 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.68 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.83 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.40 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.79 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.90 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.36 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.61 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.72 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.23 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.95 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.06 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.87 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.98 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.79 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.29 13 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 26 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.30 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.61 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.87 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.25 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.59 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.35 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.48 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.65 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.50 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.94 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.00 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.71 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.92 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.89 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.17 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.18 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.06 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.09 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.60 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.24 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.58 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.20 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.31 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.61 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.26 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.23 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.27 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.41 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.75 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.85 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.95 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.85 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.71 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.66 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.12 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.13 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.02 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 423.03 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.53 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.25 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.19 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.82 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 173.40 14 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 27 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 205.20 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 129.69 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.92 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 94.07 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.09 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.99 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.51 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.66 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.41 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.20 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.99 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.30 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.31 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.26 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.52 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.81 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.41 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 138.90 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.39 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.24 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.59 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.43 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.71 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.02 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 172.01 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.30 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.11 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.03 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.14 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.19 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.89 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 188.03 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 86.44 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.95 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 95.34 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.41 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.62 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 325.81 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.42 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.25 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.73 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 241.46 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.57 15 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 28 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.00 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.44 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 134.92 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.24 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.30 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.80 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 52.16 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.04 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.21 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.77 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.94 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.51 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.29 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.48 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.20 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.27 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.14 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.44 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.56 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.18 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.18 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 104.13 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 119.87 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.61 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.73 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 102.04 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.36 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46,862.57 236532 03/24/2023 PRINTED 7948 SAFE SIDEWALK INCORPORATED 210 STATE GAS TAX 523035 17,501.00 236532 03/24/2023 PRINTED 7948 SAFE SIDEWALK INCORPORATED 210 STATE GAS TAX 523035 12,987.00 210 Total 252,716.46
236470 03/24/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 POLICE ADMINSTRATION 540003 22,440.41 236470 03/24/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 POLICE ADMINSTRATION 540003 20,689.76 211 Total 43,130.17
236337 03/17/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 LOCAL STREETS & ROADS PROGRAM 521064 77,257.53 236337 03/17/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 LOCAL STREETS & ROADS PROGRAM 521064 45,924.77 236330 03/17/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 523006 4,796.00 236492 03/24/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 212 LOCAL STREETS & ROADS PROGRAM 523006 1,480.00 236504 03/24/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 10,254.73 212 Total 139,713.03
236544 03/24/2023 PRINTED 6168 SWRCB 216 NAT'L POLLUTANT DISC ELEM SYS 521068 17,666.00 236544 03/24/2023 PRINTED 6168 SWRCB 216 NAT'L POLLUTANT DISC ELEM SYS 521068 2,297.00 216 Total 19,963.00
16 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 29 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236577 03/31/2023 PRINTED 512 DESERT ARC 217 WASTE RECYCLING AB939 406725 1,580.00 236490 03/24/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 300.00 236490 03/24/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 300.00 236490 03/24/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 1,000.00 236490 03/24/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 1,000.00 236490 03/24/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 300.00 236490 03/24/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 300.00 236490 03/24/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 217 WASTE RECYCLING AB939 524002 600.00 236527 03/24/2023 PRINTED 6640 MOST DEPENDABLE FOUNTAINS, INC. 217 WASTE RECYCLING AB939 531060 2,629.45 236610 03/31/2023 PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 555005 67.38 217 Total 8,076.83
236527 03/24/2023 PRINTED 6640 MOST DEPENDABLE FOUNTAINS, INC. 218 DEPT CONSERVATION RECYCLE 531060 8,828.05 218 Total 8,828.05
236401 03/17/2023 PRINTED 2171 LAW ENFORCEMENT TARGETS, INC 221 SUPP LAW ENF SVCS AB3229 531060 865.06 236414 03/17/2023 VOID 5088 MOTOROLA SOLUTIONS, INC. 221 SUPP LAW ENF SVCS AB3229 555009 86,076.50 236529 03/24/2023 PRINTED 5088 MOTOROLA SOLUTIONS, INC. 221 SUPP LAW ENF SVCS AB3229 555009 86,076.50 221 Total 173,018.06
236416 03/17/2023 PRINTED 8097 NIGHTINGALE CORP 223 JUSTICE ASSISTANCE GRANT 531060 2,072.78 223 Total 2,072.78
236509 03/24/2023 PRINTED 493 CURBRITE ADDRESSING SERVICE 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 4.00
236399 03/17/2023 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 2,300.00 236399 03/17/2023 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 900.00 236397 03/17/2023 PRINTED 7808 JOSEPH ARROYO 226 CANNABIS TAX FUND GRANT 524028 1,567.00 226 Total 4,767.00
236462 03/24/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 230 COMMUNITY DEV BLOCK GRANT 523006 8,075.00 236462 03/24/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 230 COMMUNITY DEV BLOCK GRANT 523006 1,939.50 236462 03/24/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 230 COMMUNITY DEV BLOCK GRANT 523006 636.00 236330 03/17/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 230 COMMUNITY DEV BLOCK GRANT 523006 1,314.00 236330 03/17/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 230 COMMUNITY DEV BLOCK GRANT 523006 681.00 236496 03/24/2023 PRINTED 8129 JACOBSSON ENGINEERING CONSTRUCTION, INC. 230 COMMUNITY DEV BLOCK GRANT 523006 126,430.50 236453 03/17/2023 PRINTED 7975 URBAN HABITAT 230 COMMUNITY DEV BLOCK GRANT 523006 52,065.31 236556 03/24/2023 PRINTED 7735 YUNEX LLC 230 COMMUNITY DEV BLOCK GRANT 523006 220,000.00 236352 03/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 230 COMMUNITY DEV BLOCK GRANT 524002 812.71 230 Total 411,954.02
236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 204005 449.65 236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 204005 15,000.00 236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 204005 29,993.61 236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 204005 29,200.00 234 Total 74,643.26
236494 03/24/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.74 238 Total 13.74
236640 03/31/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400001 SUNDANCE (1) 523027 712.50 17 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 30 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 76.14 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 237.92 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 80.21 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 70.67 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 133.12 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 77.73 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 86.57 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 272.40 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 259.78 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 151.31 2400001 Total 2,158.35
236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 157.99 2400003 Total 157.99
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 37.34 2400004 Total 37.34
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 69.08 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 137.89 2400005 Total 206.97
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.45 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.77 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 12.98 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 118.81 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 34.16 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 182.26 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 185.44 2400006 Total 692.67
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.50 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 119.78 2400007 Total 132.28
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 67.49 2400008 Total 67.49
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.82 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.82 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 72.26 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 292.03 2400009 Total 389.93
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 12.82 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 150.61 2400010 Total 163.43
18 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 31 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.29 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 269.72 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 199.75 2400011 Total 482.76
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.82 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 129.94 2400012 Total 142.76
236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 306.32 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 204.52 2400013 Total 510.84
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 149.31 2400014 Total 161.65
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 16.49 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 123.58 2400015 Total 140.07
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 12.82 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 121.99 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 2400016 Total 168.97
236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400017 HIGHWAY 111 (17) 521064 770.00 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 183.85 2400017 Total 953.85
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.82 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 86.57 2400018 Total 99.39
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.29 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 12.98 236552 03/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 523027 1,900.00 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 170.72 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 274.49 2400019 Total 2,371.48
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.29 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 2,466.00 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 264.95 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 194.98 2400021 Total 2,939.22
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.82 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 12.98 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 182.26 2400022 Total 208.06
19 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 32 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.82 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.66 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 235.06 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 187.03 2400024 Total 447.57
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.45 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 285.62 2400025 Total 299.07
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 15.84 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.45 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 2,466.00 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 195.14 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 168.56 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 352.41 2400026 Total 3,211.40
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.13 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 2,466.00 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 46.90 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 182.42 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 131.53 2400027 Total 2,852.32
236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 225.32 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 185.44 2400028 Total 410.76
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.66 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.62 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 267.95 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 38.94 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 72.26 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 69.08 2400029 Total 474.51
236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 194.98 2400031 Total 194.98
236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 125.00 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 73.85 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 144.97 2400032 Total 343.82
236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.66 20 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 33 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.45 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 221.41 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 160.16 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 199.02 2400033 Total 619.04
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.29 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 14.09 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.13 236552 03/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 523027 1,425.00 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 293.57 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 210.88 2400034 Total 1,969.96
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 37.34 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 38.94 2400035 Total 76.28
236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 54.86 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 98.02 2400036 Total 152.88
236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 521064 475.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 268.01 236640 03/31/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 523027 712.50 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 284.03 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 309.48 2400037 Total 2,049.02
236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 199.75 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 245.87 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 161.75 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 2,366.33 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 285.02 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 147.30 2400038 Total 3,406.02
236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 2,720.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 2,840.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 1,950.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 1,330.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 2,320.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 1,750.00 21 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 34 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 1,750.00 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 33.76 236471 03/24/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 73.49 236471 03/24/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 32.03 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 141.07 2400039 Total 15,059.16
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 236.33 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 204.52 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 234.74 2400040 Total 675.59
236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 123.58 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 174.47 2400041 Total 298.05
236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 87.40 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 4,932.00 236552 03/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 1,425.00 236640 03/31/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 523027 1,062.50 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 623.65 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 154.95 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 147.00 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 100.88 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 96.11 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 613.49 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 197.07 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 160.30 236495 03/24/2023 PRINTED 3519 HERITAGE LANDSCAPE SUPPLY GROUP, INC 2400043 WHITTIER RANCH (43) 531054 27.40 2400043 Total 9,627.75
236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 521064 1,045.00 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 121.56 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 257.99 2400044 Total 1,424.55
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 58.74 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 67.49 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 202.93 2400045 Total 329.16
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.29 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.29 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 147.43 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 129.05 2400046 Total 303.06
22 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 35 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 221.35 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 46.90 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 53.26 2400047 Total 321.51
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 34.44 2400048 Total 34.44
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 18.71 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 34.16 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 285.78 2400050 Total 338.65
236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 59.63 2400051 Total 59.63
236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 67.49 2400052 Total 80.86
236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 70.67 2400053 Total 70.67
236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 42.95 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 71.54 2400054 Total 114.49
236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 241 ARPA 204005 151,866.46 236561 03/31/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 241 ARPA 204005 120,248.43 236384 03/17/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 2,152.50 236419 03/17/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 8,121.75 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 2,523.34 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 7,213.06 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 857.54 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,986.77 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,215.13 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 646.15 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 872.78 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 2,373.88 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 551.81 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,016.40 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 414.02 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,561.32 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 4,463.09 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 530.60 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,229.31 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 751.88 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 399.81 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 540.03 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,468.84 23 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 36 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 341.43 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 628.90 236530 03/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 256.17 236419 03/17/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 12,531.00 236461 03/17/2023 PRINTED 7735 YUNEX LLC 241 ARPA 523006 39,367.80 236556 03/24/2023 PRINTED 7735 YUNEX LLC 241 ARPA 523006 28,512.20 236475 03/24/2023 PRINTED 5932 DDL TRAFFIC, INC. 241 ARPA 523035 46,940.00 236489 03/24/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 241 ARPA 523035 550.00 236607 03/31/2023 PRINTED 7850 MIRACLE RECREATION EQUIPMENT COMPANY INC. 241 ARPA 555007 19,091.58 241 Total 461,223.98
236551 03/24/2023 PRINTED 8156 WALCZAK & HEISS INC. 300 CAPITAL IMPROVEMENTS 521064 20,000.00 236330 03/17/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 10,460.00 236580 03/31/2023 PRINTED 1330 DUNN-EDWARDS CORP 300 CAPITAL IMPROVEMENTS 523006 2,747.64 236379 03/17/2023 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 523006 4,389.50 236489 03/24/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 400.00 236489 03/24/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 500.00 236384 03/17/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 5,040.00 236384 03/17/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 65,017.50 236384 03/17/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 6,412.50 236384 03/17/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 350.00 236504 03/24/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 300 CAPITAL IMPROVEMENTS 523006 7,241.68 236443 03/17/2023 PRINTED 8105 TD SPORTS, INC. 300 CAPITAL IMPROVEMENTS 523006 40,722.00 300 Total 163,280.82
236481 03/24/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 101,460.00 236543 03/24/2023 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 19,845.00 313 Total 121,305.00
236453 03/17/2023 PRINTED 7975 URBAN HABITAT 322 LEASE REVENUE BONDS 2007B 523006 121,038.90 322 Total 121,038.90
236387 03/17/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 5,175.00 236387 03/17/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 102,331.00 236387 03/17/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 236387 03/17/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 3,813.00 236387 03/17/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,717.50 236387 03/17/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,620.00 236387 03/17/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,228.50 236446 03/17/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 173,542.00 236446 03/17/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 13,646.00 24 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 37 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236339 03/17/2023 PRINTED 6209 AVIR, INC 331 LEASE REVENUE BONDS 2022 553005 50,741.82 236483 03/24/2023 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,148.00 236500 03/24/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 16,177.32 236500 03/24/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 16,588.80 236500 03/24/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 14,045.40 236500 03/24/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 22,723.20 236500 03/24/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 22,361.40 236425 03/17/2023 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 LEASE REVENUE BONDS 2022 553005 750.00 236534 03/24/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 54,279.00 331 Total 513,490.23
236555 03/24/2023 PRINTED 86 YELLOW MART STORES 5106712 WATER PRODUCTION 531015 192.48 5106712 Total 192.48
236555 03/24/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 168.55 236555 03/24/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 222.93 5106713 Total 391.48
236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 1,002.00 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 546.86 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521016 1,188.41 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 23,061.83 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 57,537.40 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,094.00 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 215.00 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 791.50 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 409.09 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 8,661.81 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 30,634.69 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 2,791.69 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,337.34 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,311.67 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 301.67 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 256.77 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 244.35 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 100.75 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,184.55 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,108.95 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,674.75 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,096.03 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 149.97 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 149.97 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 23.41 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 17.63 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 134.76 25 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 38 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 391.28 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 484.59 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 331.78 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 228.57 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 2,244.57 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 316.64 236603 03/31/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 145.65 236400 03/17/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 1,048.18 520 Total 156,412.11
236631 03/31/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 326.04 236505 03/24/2023 PRINTED 173 London Pickering 601 RISK MANAGEMENT 524014 200.00 601 Total 526.04
236435 03/17/2023 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 11,987.50 236624 03/31/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521064 1,677.02 236624 03/31/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521064 530.96 236641 03/31/2023 PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 4,855.00 236569 03/31/2023 PRINTED 7851 CENTER FOR INTERNET SECURITY, INC 602 INFORMATION TECHNOLOGY 521084 28,800.00 236402 03/17/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 602 INFORMATION TECHNOLOGY 521084 12,791.80 236420 03/17/2023 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 521084 18,331.79 236560 03/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 523024 356.69 236560 03/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 523024 164.31 236339 03/17/2023 PRINTED 6209 AVIR, INC 602 INFORMATION TECHNOLOGY 523024 1,248.86 236567 03/31/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 45.22 236582 03/31/2023 PRINTED 6627 EPOWER NETWORK, INC. 602 INFORMATION TECHNOLOGY 523024 691.20 236582 03/31/2023 PRINTED 6627 EPOWER NETWORK, INC. 602 INFORMATION TECHNOLOGY 523024 691.20 236438 03/17/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 523024 2,368.83 236625 03/31/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 296.48 236441 03/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 296.48 236456 03/17/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 7,436.69 236638 03/31/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 142.86 236456 03/17/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,079.13 236625 03/31/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 4,578.84 236441 03/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 4,018.87 236370 03/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 245.51 236376 03/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 2,409.00 236427 03/17/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 4,001.05 236560 03/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 524022 269.85 236610 03/31/2023 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 2,762.10 236610 03/31/2023 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 1,081.21 236441 03/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 660.24 236625 03/31/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 718.60 236371 03/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 51.63 236372 03/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 125.03 26 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 39 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236373 03/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 73.40 236374 03/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 98.93 236375 03/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.52 236587 03/31/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 425.58 236588 03/31/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 139.12 236632 03/31/2023 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,279.50 236404 03/17/2023 PRINTED 6824 MATTHEW LEVY 602 INFORMATION TECHNOLOGY 524028 288.00 236448 03/17/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 524028 1,099.00 236380 03/17/2023 PRINTED 7749 GovOS, Inc 602 INFORMATION TECHNOLOGY 531018 7,379.90 236448 03/17/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 4,440.00 236634 03/31/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 7,681.50 236634 03/31/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,920.00 236634 03/31/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,920.00 236634 03/31/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 700.00 236448 03/17/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 1,480.00 236560 03/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531033 41.20 236560 03/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531033 30.69 236560 03/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531033 56.21 236567 03/31/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531033 179.24 236333 03/17/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 401.48 236334 03/17/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 54.36 236333 03/17/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 55.44 236344 03/17/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 903.45 236567 03/31/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531060 340.81 602 Total 156,739.28
236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236482 03/24/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 236366 03/17/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 56,164.00 603 Total 561,640.00
236437 03/17/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521068 151.85 236437 03/17/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521068 468.76 236338 03/17/2023 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 1,069.54 236338 03/17/2023 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 869.54 236338 03/17/2023 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 236338 03/17/2023 PRINTED 7566 AVCOM SERVICES INC 604 BUILDINGS AND GROUNDS 521078 195.00 236340 03/17/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 215.00 27 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 40 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236464 03/24/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 236563 03/31/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 236464 03/24/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 236464 03/24/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 236340 03/17/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 125.00 236348 03/17/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 1,617.34 236348 03/17/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 345.00 236348 03/17/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 1,299.00 236348 03/17/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 113.34 236348 03/17/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 345.00 236348 03/17/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 165.00 236633 03/31/2023 PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 250.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 236360 03/17/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 236388 03/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 33.57 236599 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 34.92 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 39.72 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 29.26 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 37.07 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.53 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 26.28 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 19.18 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 16.30 236598 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 39.65 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 109.92 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 158.05 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 330.49 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 191.44 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 308.92 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 141.10 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,386.08 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,844.00 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 667.42 28 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 41 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 78.01 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 231.44 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 85.89 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 626.56 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 8,153.02 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 425.74 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 788.24 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 101.86 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,589.61 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 195.83 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 985.42 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 179.22 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,306.29 236597 03/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,691.36 236463 03/24/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 2,600.00 236343 03/17/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523015 3,350.00 236343 03/17/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523015 3,345.00 236468 03/24/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 459.53 236568 03/31/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 730.63 236468 03/24/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 428.04 236468 03/24/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 549.21 236368 03/17/2023 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523015 850.00 236368 03/17/2023 PRINTED 6584 FOAMBOND CORPORATION 604 BUILDINGS AND GROUNDS 523015 24,267.00 236422 03/17/2023 PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523015 532.00 236613 03/31/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 BUILDINGS AND GROUNDS 523015 3,500.00 236613 03/31/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 BUILDINGS AND GROUNDS 523015 3,500.00 236613 03/31/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 BUILDINGS AND GROUNDS 523015 1,700.00 236433 03/17/2023 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523015 12,000.00 236455 03/17/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 225.00 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.76 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 47.31 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 946.65 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 106.96 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 1,104.17 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 223.16 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 1,218.66 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 778.74 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 1,322.67 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 260.58 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 75.81 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 551.28 236444 03/17/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 387.35 236343 03/17/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523021 3,635.00 29 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 42 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236343 03/17/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523021 2,258.00 236343 03/17/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523021 900.00 236346 03/17/2023 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 860.00 236422 03/17/2023 PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523021 532.00 236422 03/17/2023 PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523021 245.50 236423 03/17/2023 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 285.00 236429 03/17/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 1,114.16 236536 03/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 380.00 236439 03/17/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 1,980.00 236445 03/17/2023 PRINTED 6861 THE WORKS FLOOR & WALL 604 BUILDINGS AND GROUNDS 523021 1,826.28 236549 03/24/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 197.71 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 523027 72.91 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 523027 65.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 2,466.00 236363 03/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 2,466.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 252.50 236602 03/31/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 135.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 160.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 150.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 250.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 900.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 120.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 160.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 150.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 250.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 900.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 120.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 160.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 150.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 250.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 900.00 236499 03/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 120.00 236552 03/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 475.00 236458 03/17/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 95.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 30 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 43 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 31 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 44 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 236369 03/17/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 174.47 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 95.61 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 384.08 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 170.85 236600 03/31/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 202.93 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 24.34 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 100.88 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 45.29 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 35.75 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 35.75 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 38.93 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 42.11 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 84.98 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 89.75 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 89.75 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 236394 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 198.67 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 339.51 32 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 45 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 243.83 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 484.40 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 199.37 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 205.73 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 299.47 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 222.29 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 229.97 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 308.33 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 140.96 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 192.31 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 282.44 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 167.84 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 135.94 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 186.35 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.01 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 376.42 236393 03/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 233.15 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 221.68 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 39.19 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 105.64 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 192.68 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 356.00 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 137.36 236426 03/17/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 144.56 236428 03/17/2023 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 229.53 236562 03/31/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 531051 3,274.31 236349 03/17/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 242.08 236349 03/17/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 6.17 236349 03/17/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTOR 604 BUILDINGS AND GROUNDS 531054 380.82 236350 03/17/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 146.81 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 42.96 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 16.57 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 79.87 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 121.04 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 460.26 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 631.88 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 121.04 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 380.63 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 316.16 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 632.32 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 802.40 236472 03/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 247.80 236350 03/17/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 140.07 33 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 46 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236350 03/17/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 73.99 236357 03/17/2023 PRINTED 320 CORONET CONCRETE PRODUCTS, INC 604 BUILDINGS AND GROUNDS 531054 430.07 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 154.29 236478 03/24/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 2,707.16 236478 03/24/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 333.76 236478 03/24/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 93.25 236478 03/24/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 30.59 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 24.49 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 260.99 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 1,654.24 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 661.70 236356 03/17/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 88.46 236578 03/31/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 147.97 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 577.42 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 185.74 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 388.15 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 33.47 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 165.28 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 33.10 236359 03/17/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 38.01 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 48.49 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 27.33 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 21.24 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 136.62 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 306.00 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 (306.00) 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 40.98 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 7.14 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 40.69 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 25.23 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 246.03 236365 03/17/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 189.86 236381 03/17/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 141.70 236381 03/17/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 535.01 236381 03/17/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 105.75 236381 03/17/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 10.62 236385 03/17/2023 PRINTED 56 HIGH TECH IRRIGATION 604 BUILDINGS AND GROUNDS 531054 50.43 236595 03/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 129.41 236398 03/17/2023 PRINTED 63 KAMAN INDUSTRIAL TECHNOLOGIES 604 BUILDINGS AND GROUNDS 531054 101.33 236415 03/17/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 356.02 236455 03/17/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 800.31 236549 03/24/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 46.60 236636 03/31/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 162.96 34 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 47 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236549 03/24/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 29.20 236455 03/17/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 175.00 236455 03/17/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 531054 135.94 236447 03/17/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 531057 150.13 236381 03/17/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 3,955.07 236381 03/17/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531060 (3,955.07) 236619 03/31/2023 PRINTED 5876 SANTANDER LEASING LLC 604 BUILDINGS AND GROUNDS 561003 25,544.51 236619 03/31/2023 PRINTED 5876 SANTANDER LEASING LLC 604 BUILDINGS AND GROUNDS 561006 758.39 604 Total 189,673.31
236553 03/24/2023 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 521064 744.69 236383 03/17/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 5,596.28 236491 03/24/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 2,856.82 236491 03/24/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 6,441.63 236396 03/17/2023 PRINTED 5273 JAUREGUI & CULVER, INC. 605 FLEET MAINTENANCE 523036 2,607.76 236621 03/31/2023 PRINTED 7680 CARDLOCK FUELS SYSTEMS INC 605 FLEET MAINTENANCE 531030 58.08 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,891.18 236541 03/24/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,574.39 236542 03/24/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 363.19 236620 03/31/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,357.08 236620 03/31/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,525.64 236620 03/31/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,702.04 236541 03/24/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,795.31 236541 03/24/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,033.15 236541 03/24/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,775.20 236541 03/24/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,580.19 236541 03/24/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,185.23 236541 03/24/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,512.25 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,297.60 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,525.64 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,010.80 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 7,974.67 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,919.40 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 6,579.08 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,978.24 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,173.11 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,329.61 236434 03/17/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,692.10 236428 03/17/2023 PRINTED 614 QUILL CORPORATION 605 FLEET MAINTENANCE 531033 60.65 605 Total 121,141.01
236623 03/31/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 236623 03/31/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 236623 03/31/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521056 2,500.00 236593 03/31/2023 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 35 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 48 of 204 WARRANT REGISTER 03/10/2023-03/31/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236593 03/31/2023 PRINTED 3916 HENRY L. RICHTER 875 EASTERN RIVERSIDE IN COM AUTH. 521064 500.00 236626 03/31/2023 PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 790.87 236626 03/31/2023 PRINTED 6144 TIME WARNER CABLE 875 EASTERN RIVERSIDE IN COM AUTH. 524008 790.87 236570 03/31/2023 PRINTED 365 CITY OF PALM SPRINGS 875 EASTERN RIVERSIDE IN COM AUTH. 524024 19,800.00 236586 03/31/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 5,989.94 236586 03/31/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,129.45 236586 03/31/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,129.45 236586 03/31/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,129.45 236586 03/31/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 6,129.45 236612 03/31/2023 PRINTED 4265 PASTION INDUSTRIES INC. 875 EASTERN RIVERSIDE IN COM AUTH. 524024 1,400.00 236617 03/31/2023 PRINTED 5698 RIVERSIDE COUNTY 875 EASTERN RIVERSIDE IN COM AUTH. 524024 9,659.76 236617 03/31/2023 PRINTED 5698 RIVERSIDE COUNTY 875 EASTERN RIVERSIDE IN COM AUTH. 524024 3,219.92 236528 03/24/2023 PRINTED 5088 MOTOROLA SOLTUIONS CREDIT COMPANY LLC 875 EASTERN RIVERSIDE IN COM AUTH. 561003 239.05 236414 03/17/2023 VOID 5088 MOTOROLA SOLTUIONS CREDIT COMPANY LLC 875 EASTERN RIVERSIDE IN COM AUTH. 561003 239.05 236528 03/24/2023 PRINTED 5088 MOTOROLA SOLTUIONS CREDIT COMPANY LLC 875 EASTERN RIVERSIDE IN COM AUTH. 561006 463.74 236414 03/17/2023 VOID 5088 MOTOROLA SOLTUIONS CREDIT COMPANY LLC 875 EASTERN RIVERSIDE IN COM AUTH. 561006 463.74 875 Total 76,074.74
236635 03/31/2023 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 35,245.48 999 Total 35,245.48
Grand Total 5,172,813.97
36 of 36

AGENDA ITEM #10.2
City Warrants from 03.10.23 thru 03.31.23 (Rob Rockwell, Assistant City ...Page 49 of 204 City of Indio
City Council
April 5, 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 03.01.23 thru 03.14.23

ATTACHMENTS:

IWA Warrants Period 03.01.23 to 03.14.23

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 15 Mar 2023

AGENDA ITEM #10.3
IWA Warrants from 03.01.23 thru 03.14.23 (Rey Trejo, IWA General Manager... Page 50 of 204 '—u H —— 1 "'-
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AGENDA ITEM #10.3
IWA Warrants from 03.01.23 thru 03.14.23 (Rey Trejo, IWA General Manager...Page 51 of 204 —=:=._._.w..._=___.£._
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AGENDA ITEM #10.3
IWA Warrants from 03.01.23 thru 03.14.23 (Rey Trejo, IWA General Manager...Page 52 of 204 =E=HlIIIIIl'li'|IIIIIiIHHIIIIIII-Ii-IIIIHIII1
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Page3of5
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AGENDA ITEM #10.3
IWA Warrants from 03.01.23 thru 03.14.23 (Rey Trejo, IWA General Manager...Page 53 of 204 _=...__:_..._:__....:.____:_=__:
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AGENDA ITEM #10.3
IWA Warrants from 03.01.23 thru 03.14.23 (Rey Trejo, IWA General Manager...Page 54 of 204 IW AWarrantRegister-Period03/1/23through3/14/23

CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME ORGOBJECTFULLACCOUNTAMOUNT T 3,648,503.69Approvedby: BrianM.KinderManagerofFinanceandCustomerServiceDate: March2023 Page5of5

AGENDA ITEM #10.3
IWA Warrants from 03.01.23 thru 03.14.23 (Rey Trejo, IWA General Manager...Page 55 of 204 City of Indio
City Council
April 5, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Mike Washburn, Chief of Police
Subject: Accept a Fiscal Year 2022 State Homeland Security Program (SHSP) grant in the amount of $150,000 and adopt Resolution No. 10347 designating and authorizing the City Manager or his designee to execute the necessary grant documents on behalf of the City of Indio.

RECOMMENDATION:

Accept a Fiscal Year 2022 State Homeland Program (SHS P) grant in the amount of $150,000 and adopt Resolution No. 10347 authorizing the City Manager or his designee to execute all necessary grant documents on behalf of the City of Indio.

SUMMARY:

Staff is proposing to accept a Fiscal Year 2022 State Homeland Security Program (SHSP) grant award in the amount of $150,000 from the California Office of Emergency Services (CalOES) to purchase interoperable public safety equipment and adopt Resolution No. 10347 authorizing the City Manager or his designee to execute all necessary grant documents on behalf of the City of Indio. The awarded grant funds will be incorporated into the next fiscal year's budget.

BACKGROUND INFORMATION:

The State Homeland Security Program (SHSP) seeks to assist state, local, tribal, and territorial efforts to build, sustain, and deliver the capabilities necessary to prevent, prepare for, protect against, and respond to acts of terrorism.

In 2022, staff submitted an application for the SHSP funding cycle to support the ongoing upgrade to the communications system through the purchase of updated equipment. Specifically, the Police Department seeks approval to use the awarded funds to purchase handheld and mobile radios, enhancing our agency's interoperable communications and disaster preparedness efforts. In addition, the proposed purchase of new radio equipment will better prepare for the City's transition to the County's Public Safety Enterprise Communications (PSEC) system fr om the Eastern Riverside County Interoperable Communications Authority (ERICA).

The California Office of Emergency Services (CalOES) has approved Riverside County's FY22 SHSP application and as a grant sub -recipient, the City of Indio has been awarded $1 50,000 to purchase interoperable communications equipment.

FINANCIAL SUMMARY:

AGENDA ITEM #10.4
Accept a Fiscal Year 2022 State Homeland Security Program (SHSP) grant i... Page 56 of 204 Current FY Financial
Impact:
$0.00 In current year budget: No
Current FY General
Fund Impact:
$0.00 Budget adjustment: No
Next FY Financial
Impact:
$150,000 Strategic Objective: Public Safety
Source of funds: State Homeland Security
Program (SHSP) Fund-Org-Object
Reference:
227 - Various

Additional Financial Details:

The City of Indio's FY22 State Homeland Security Program (SHSP) grant allocation is $150,000.

The grant performance period is two years and funds are awarded on a reimbursable basis. The grant does not require matching funds. The funds will be incorporated into the next fiscal year's budget.

ATTACHMENTS:

Attachment 1: Resolution No. 10347 - FY22 SHSP
Attachment 2: Indio_FY22 SHSP Award Letter
Attachment 3: FY22 SHSP Standard Assurances

APPROVAL(S):

Mike Washburn, Chief of Police Approved - 20 Mar 2023
Steven Graham, City Attorney Approved - 21 Mar 2023
Samantha Lopez, Finance Manager Approved - 28 Mar 2023
Bryan H. Montgomery, City Manager Approved - 28 Mar 2023

AGENDA ITEM #10.4
Accept a Fiscal Year 2022 State Homeland Security Program (SHSP) grant i... Page 57 of 204 1 RESOLUTION NO. 10347

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,

CALIFORNIA, DESIGNATING AND AUTHORIZING THE CITY MANAGER OR

HIS DESIGNEE TO EXECUTE APPLICATIONS AND DOCUMENTS FOR THE

PURPOSES OF OBTAINING FEDERAL FINANCIAL ASSISTANCE

PROVIDED BY THE FEDERAL DEPARTMENT OF HOMELAND SECURITY

AND SUB-GRANTED THROUGH THE STATE OF CALIFORNIA AND THE COUNTY OF RIVERSIDE.

WHEREAS, the City Council of the City of Indio is adopting Resolution No. 10347
designating and authorizing the City Manager or his designee to execute said applications and documents; and
WHEREAS, the California Governor’s Office of Emergency Services (CalOES) requires that the Indio City Council adopts a resolution in order to be eligible to apply for and receive federal financial assistance provided by the Department of Homeland Security and sub-granted through the State of California and the County of Riverside Emergency Management Department; and WHEREAS, the City of Indio desires to continue to accept the State Homelands Security Program (SHSP) for grant years 2022 and 2023.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. That the City Manager, Finance Director, or designee are hereby authorized to execute and submit for and on behalf of the City of Indio, a local government established under the laws of the State of California, applications and other related documents for the purpose of obtaining federal financial assistance provided by the federal Department of Homeland Security and sub-granted through the State of California.

Section 2. That this authorization shall be in effect for the duration of Fiscal Year 2022 and Fiscal Year 2023 grant periods of the State Homeland Security Program.

PASSED, APPROVED AND ADOPTED this 5th day of April, 2023. / / /
/ / /
/ / /

AGENDA ITEM #10.4
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_____________________________________

OSCAR ORTIZ, MAYOR
ATTEST:
________________________________

CYNTHIA HERNANDEZ, CMC

CITY CLERK
APPROVED AS TO FORM:

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450 E ALESSANDRO BLVD. RIVERSIDE, CALIFORNIA 92508
T: 951.358.7100 ♦ F: 951.358.7105 ♦ WEB: WWW.RIVCOREADY.ORG ♦ TDD: 951.358.5124

Bruce Barton, Director
Emergency Management Department
January 25, 2023

City of Indio
Bryan H. Montgomery, City Manager
Erika Martinez, Administrative Services Manager

RE: FY22 State Homeland Security Program Grant (SHSP) Award - $150,000 Grant #2022-0043 CFDA#: 97.067

The California Office of Emergency Services (CalOES) has approved Riverside County’s FY 22 State Homeland Security Program Grant (SHSP) application and has authorized the commencement of reimbursement requests . The performance period for this grant is January 25, 2023 – May 31, 2024. Final reimbursement requests are due no later than June 10, 2024.

Upon approval of pending paperwork this letter serves as authorization to begin spending and requesting reimbursement of your Anti-Terrorism Approval Authority (AT AA) approved projects. To ensure that all awarded funds are expended, the State requires reimbursement requests be made every 6 months at a minimum. Expenses for equipment should be completed within the first 8 months aft er receiving this award let ter. Training must be completed or scheduled within the first year of this grant. Under extenuating circumstances certain exceptions may be approved. Full expenditure of the awarded funds is expected.

Riverside County Operational Area may reduce, suspend, or terminate current and/or future grant funding, in whole or in part, or other measures may be imposed for any of the following reasons:
• Failure to submit required reports.
• Failure to expend a minimum of 90% of awarded funding. • Failure to expend funds in a timely manner consistent with the grant milestones, guidance, and assurances. • Failure to comply with the requirements or statutory progress toward the goals or objectives of federal or state law.
• Failure to follow grant agreement requirements or special conditions. • False certification in the application or document.
• Failure to adequately manage, monitor, or direct the grant funding activities of their City/Agency.

A signed FY22 Grant Assurance and a signed Financial Management Forms Workbook (FMFW) Facesheet is required to be submitted to Riverside County EMD as soon as possible. Modifications and Reimbursement Requests cannot be processed until these documents are received. Please remember that changes to your grant wil l require the approval of the OA prior to i ncurring any costs. All modificati ons, EHP’s, sole source procurement, EOC and construction requests require additional approvals from CalOES through the OA prior to incurring any costs.

By accepting this subaward, it is understood that your agency agrees to comply with all applicable federal, state, and local requirements of the grant as put forth in the FY 22 Grant Assurances, federal and state guidances, and all provisions of 2 CFR 200 including Subpart F- Audit Requirements. Any funds found owed as a result of a final rev iew or audit must be refunded to the County within 15 days upon receipt of an invoice from Riverside County EMD.

Please feel free to contact me for any further assistance.

Sincerely,
Louis Le
Administrative Services Analyst II
[email protected]
951-955-8525

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As the duly authorized representative of the Applicant, I hereby certify that the Applicant has the legal authority to apply for federal assistance and the institutional, managerial and financial capability (including funds sufficient to pay any non-federal share of project cost) to ensure proper planning, management, and completion of the project described in this application, within prescribed timelines.

I further acknowledge that the Applicant is responsible for reviewing and adhering to all requirements within the:
(a) Applicable Federal Regulations (see below);
(b) Federal Program Notice of Funding Opportunity (NOFO); (c) Federal Preparedness Grants Manual;
(d) California Supplement to the NOFO;
(e) Federal and State Grant Program Guidelines; and
(f) Riverside County Supplement to the NOFO.

Federal Regulations
Government cost principles, uniform administrative requirements, and audit requirements for federal grant programs are set forth in Title 2, Part 200 of the Code of Federal Regulations (C.F.R.). Updates are issued by the Office of Management and Budget (OMB) and can be found at http://www.whitehouse.gov/omb/.

Significant state and federal grant award requirements (some of which appear in the documents listed above) are set forth below. The Applicant hereby agrees to comply with the following:

1. Proof of Authority
The Applicant will obtain written authorization from the city council, governing board, or authorized body in support of this project. This written authorization must specify that the Applicant and the city council, governing board, or authorized body agree:
(a) To provide all matching funds required for the grant project and that any cash match will be appropriated as required;
(b) Any liability arising out of the performance of this agreement shall be the responsibility of the Applicant and the city council, governing board, or authorized body;
(c) Grant funds shall not be used to supplant expenditures controlled by the city council, governing board, or authorized body; and (d) The official executing this agreement is, in fact, authorized to do so.

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This Proof of Authority must be maintained on file and readily available upon request.

2. Period of Performance
The Applicant will initiate work after approval of the award and complete all work within the period of performance specified in the grant.

3. Lobbying and Political Activities
As required by Section 1352, Title 31 of the United States Code (U.S.C.), for persons entering into a contract, grant, loan, or cooperative agreement from an agency or requests or receives from an agency a commitment providing for the United States to insure or guarantee a loan, the Applicant certifies that:

(a) No federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan, or cooperative agreement.
(b) If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying”, in accordance with its instructions.
(c) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly.

The Applicant will also comply with provisions of the Hatch Act (5 U.S.C. §§ 1501- 1508 and §§ 7324-7328) which limit the political activities of employees whose principal employment activities are funded in whole or in part with federal funds.

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Finally, the Applicant agrees that federal funds will not be used, directly or indirectly, to support the enactment, repeal, modification or adoption of any law, regulation or policy without the express written approval from the awarding agency.

4. Debarment and Suspension
As required by Executive Orders 12549 and 12689, and 2 C.F.R. § 200.213 and codified in 2 C.F.R. Part 180, Debarment and Suspension, the Applicant will provide protection against waste, fraud, and abuse by debarring or suspending those persons deemed irresponsible in their dealings with the federal government.

The Applicant certifies that it and its principals, recipients, or subrecipients:

(a) Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any federal department or agency;
(b) Have not within a three-year period preceding this application been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (federal, state, or local) transaction or contract under a public transaction; violation of federal or state antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property;
(c) Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (federal, state, or local) with commission of any of the offenses enumerated in paragraph (2)(b) of this certification; and (d) Have not within a three-year period preceding this application had one or more public trans action (federal, state, or local) terminated for cause or default.

Where the Applicant is unable to certify to any of the statements in this certification, he or she shall attach an explanation to this application.

5. Non-Discrimination and Equal Employment Opportunity
The Applicant will comply with all federal statutes relating to non-discrimination.

These include, but are not limited to, the following:

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(a) Title VI of the Civil Rights Act of 1964 (Public Law (P.L.) 88-352 and 42 U.S.C. § 2000d et. seq.) which prohibits discrimination on the basis of race, color, or national origin and requires that recipients of federal financial assistance take reasonable steps to provide meaningful access to persons with limited English proficiency (LEP) to their programs and services; (b) Title IX of the Education Amendments of 1972, (20 U.S.C. §§ 1681 -1683, and 1685-1686), which prohibits discrimination on the basis of sex in any federally funded educational program or activity;
(c) Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. § 794), which prohibits discrimination against those with disabilities or access and functional needs;
(d) Americans with Disabilities Act (ADA) of 1990, which prohibits discrimination on the basis of disability and requires buildings and structures be accessible to those with disabilities and access and functional needs (42 U.S.C. §§ 12101- 12213);
(e) Age Discrimination Act of 1975, (42 U.S.C. §§ 6101-6107), which prohibits discrimination on the basis of age;
(f) Public Health Service Act of 1912 (42 U.S.C. §§ 290 dd—2), relating to confidentiality of patient records regarding substance abuse treatment; (g) Title VIII of the Civil Rights Act of 1968 (42 U.S.C. § 3601 et seq.), relating to nondiscrimination in the sale, rental or financing of housing as implemented by the Department of Housing and Urban Development at 24 C.F.R. Part 100. The prohibition on disability discrimination includes the requirement that new multifamily housing with four or more dwelling units—i.e., the public and common use areas and individual apartment units (all units in buildings with elevators and ground-floor units in buildings without elevators)— be designed and constructed with certain accessible features (See 24 C.F.R. § 100.201); (h) Executive Order 11246, which prohibits federal contractors and federally assisted construction contractors and subcontractors, who do over $10,000 in Government business in one year from discriminating in employment decisions on the basis of race, color, religion, sex, sexual orientation, gender identification or national origin;
(i) Executive Order 11375, which bans discrimination on the basis of race, color, religion, sex, sexual orientation, gender identification, or national origin in hiring and employment in both the United States federal workforce and on the part of government contractors;
(j) California Public Contract Code § 10295.3, which prohibits discrimination based on domestic partnerships and those in same sex marriages;

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(k) DHS policy to ensure the equal treatment of faith-based organizations, under which all applicants and recipients must comply with equal treatment policies and requirements contained in 6 C.F.R. Part 19;
(l) Any other nondiscrimination provisions in the specific statute(s) under which application for federal assistance is being made; and
(m) The requirements of any other nondiscrimination statute(s) which may apply to the application.

In addition to the items listed in (a) through (m), the Applicant will comply with California’s Fair Employment and Housing Act (FEHA). FEHA prohibits harassment and discrimination in employment because of ancestry, familial status, race, color, religious creed (including religious dress and grooming practices), sex (which includes pregnancy, childbirth, breastfeeding and medical conditions related to pregnancy, childbirth or breastfeeding), gender, gender identity, gender expression, sexual orientation, marital status, national origin, ancestry, mental and physical disability, genetic information, medical condition, age, pregnancy, denial of medical and family care leave, or pregnancy disability leave (California Government Code §§12940, 12945, 12945.2), military and veteran status, and/or retaliation for protesting illegal discrimination related to one of these categories, or for reporting patient abuse in tax supported institutions.

6. Drug-Free Workplace
As required by the Drug-Free Workplace Act of 1988 (41 U.S.C. § 701 et seq.), the Applicant certifies that it will maintain a drug-free workplace and a drug-free awareness program as outlined in the Act.

7. Environmental Standards
The Applicant will comply with state and federal environmental standards, which may be prescribed pursuant to the following, as applicable:

(a) California Environmental Quality Act (CEQA) (California Public Resources Code §§ 21000- 21177), to include coordination with the city or county planning agency;
(b) CEQA Guidelines (California Code of Regulations, Title 14, Division 6, Chapter 3, §§ 15000- 15387);
(c) Federal Clean Water Act (CWA) (33 U.S.C. § 1251 et seq.), which establishes the basic structure for regulating discharges of pollutants into the waters of the United States and regulating quality standards for surface waters;

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(d) Federal Clean Air Act of 1955 (42 U.S.C. § 7401) which regulates air emissions from stationary and mobile sources;
(e) Institution of environmental quality control measures under the National Environmental Policy Act (NEPA) of 1969 (P.L. 91-190); the Council on Environmental Quality Regulations for Implementing the Procedural Provisions of NEPA; and Executive Order 12898 which focuses on the environmental and human health effects of federal actions on minority and low-income populations with the goal of achieving environmental protection for all communities;
(f) Evaluation of flood hazards in floodplains in accordance with Executive Order 11988;
(g) Executive Order 11514 which sets forth national environmental standards; (h) Executive Order 11738 instituted to assure that each federal agency empowered to enter into contracts for the procurement of goods, materials, or services and each federal agency empowered to extend federal assistance by way of grant, loan, or contract shall undertake such procurement and assistance activities in a manner that will result in effective enforcement of the Clean Air Act and the Federal Water Pollution Control Act Executive Order 11990 which requires preservation of wetlands; (i) The Safe Drinking Water Act of 1974, (P.L. 93-523); (j) The Endangered Species Act of 1973, (P.L. 93-205);
(k) Assurance of project consistency with the approved state management program developed under the Coastal Zone Management Act of 1972 (16 U.S.C. §§1451 et seq.);
(l) Conformity of Federal Actions to State (Clear Air) Implementation Plans under Section 176(c) of the Clean Air Act of 1955, as amended (42 U.S.C. §§7401 et seq.);
(m) Wild and Scenic Rivers Act of 1968 (16 U.S.C. § 1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system.

The Applicant shall not be: 1) in violation of any order or resolution promulgated by the State Air Resources Board or an air pollution district; 2) subject to a cease and desist order pursuant to § 13301 of the California Water Code for violation of waste discharge requirements or discharge prohibitions; or 3) determined to be in violation of federal law relating to air or water pollution.

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8. Audits
For subrecipients expending $750,000 or more in combined federal grant funds annually, the Applicant will be required to submit financial and compliance audits in accordance with the Single Audit Act Amendments of 1996 and Title 2 of the Code of Federal Regulations, Part 200, Subpart F Audit Requirements.

9. Access to Records
In accordance with 2 C.F.R. § 200.336, the Applicant will give the awarding agency, the Comptroller General of the United States and, if appropriate, the state, through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the award. The Applicant will require any subrecipients, contractors, successors, transferees and assignees to acknowledge and agree to comply with this provision.

10. Conflict of Interest
The Applicant will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest, or personal gain.

11. Financial Management
False Claims for Payment - The Applicant will comply with 31 U.S.C §§ 3729-3733 which sets forth that no subrecipient, recipient, or subrecipient shall submit a false claim for payment, reimbursement or advance.

12. Reporting - Accountability
The Applicant agrees to comply with applicable provisions of the Federal Funding Accountability and Transparency Act (FFATA) (P.L. 109-282), specifically (a) the reporting of subawards obligating $25,000 or more in federal funds and (b) executive compensation data for first-tier subawards. This includes the provisions of FFATA, which includes requirements for executive compensation, and also requirements implementing the Act for the non-federal entity at 2 C.F.R. Part 25 Financial Assistance Use of Universal Identifier and Central Contractor Registration and 2 C.F.R. Part 170 Reporting Subaward and Executive Compensation Information. The Applicant is required to report to Riverside County Operational Area (RivCO OA) the progress of their funded programs on a quarterly basis (January 1, April 1, July 1, October 1).

13. Whistleblower Protections
The Applicant also must comply with statutory requirements for whistleblower

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protections at 10 U.S.C. § 2409, 41 U.S.C. § 4712, and 10 U.S.C. § 2324, 41 U.S.C. § 4304 and § 4310.

14. Human Trafficking
The Applicant will comply with the requirements of Section 106(g) of the Trafficking Victims Protection Act of 2000, as amended (22 U.S.C. § 7104) which prohibits grant award recipients or a subrecipient from: (1) engaging in trafficking in persons during the period of time that the award is in effect; (2) procuring a commercial sex act during the period of time that the award is in effect; or (3) using forced labor in the performance of the award or subawards under the award.

15. Labor Standards
The Applicant will comply with the following federal labor standards:

(a) The Davis-Bacon Act (40 U.S.C. §§ 276a to 276a-7), as applicable, and the Copeland Act (40 U.S.C. § 3145 and 18 U.S.C. § 874) and the Contract Work Hours and Safety Standards Act (40 U.S.C. §§ 327-333), regarding labor standards for federally-assisted construction contracts or subcontracts, and (b) The Federal Fair Labor Standards Act (29 U.S.C. § 201 et al.) as they apply to employees of institutes of higher learning (IHE), hospitals and other non-profit organizations.

16. Worker’s Compensation
The Applicant must comply with provisions which require every employer to be insured to protect workers who may be injured on the job at all times during the performance of the work of this Agreement, as per the workers compensation laws set forth in California Labor Code §§ 3700 et seq.

17. Property-Related
If applicable to the type of project funded by this federal award, the Applicant will:

(a) Comply with the requirements of Titles II and III of the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P.L. 91-646) which provide for fair and equitable treatment of persons displaced or whose property is acquired as a result of federal or federally-assisted programs. These requirements apply to all interests in real property acquired for project purposes regardless of federal participation in purchase; (b) Comply with flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973 (P.L. 93-234) which requires subrecipients in a special flood hazard area to participate in the program

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and to purchase flood insurance if the total cost of insurable construction and acquisition is $10,000 or more;

(c) Assist the awarding agency in assuring compliance with Section 106 of the (d) National Historic Preservation Act of 1966, as amended (16 U.S.C. § 470), Executive Order 11593 (identification and protection of historic properties), and the Archaeological and Historic Preservation Act of 1974 (16 U.S.C. §469a-1 et seq.); and
(e) Comply with the Lead-Based Paint Poisoning Prevention Act (42 U.S.C. § 4831 and 24 CFR Part 35) which prohibits the use of lead-based paint in construction or rehabilitation of residence structures.

18. Certifications Applicable Only to Federally-Funded Construction Projects For all construction projects, the Applicant will:

(a) Not dispose of, modify the use of, or change the terms of the real property title or other interest in the site and facilities without permission and instructions from the awarding agency. Will record the federal awarding agency directives and will include a covenant in the title of real property acquired in whole or in part with federal assistance funds to assure nondiscrimination during the useful life of the project; (b) Comply with the requirements of the awarding agency with regard to the drafting, review and approval of construction plans and specifications; and (c) Provide and maintain competent and adequate engineering supervision at the construction site to ensure that the complete work conforms with the approved plans and specifications and will furnish progressive reports and such other information as may be required by the assistance awarding agency or State.

19. Use of Cellular Device While Driving is Prohibited
Applicants are required to comply with California Vehicle Code sections 23123 and 23123.5. These laws prohibit driving motor vehicle while using an electronic wireless communications device to write, send, or read a text-based communication. Drivers are also prohibited from the use of a wireless telephone without hands-free listening and talking, unless to make an emergency call to 911, law enforcement, or similar services.

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20. California Public Records Act and Freedom of Information Act The Applicant acknowledges that all information submitted in the course of applying for funding under this program, or provided in the course of an entity’s grant management activities that are under Federal control, is subject to the Freedom of Information Act (FOIA), 5 U.S.C. § 552, and the California Public Records Act, California Government Code section 6250 et seq. The Applicant should consider these laws and consult its own State and local laws and regulations regarding the release of information when reporting sensitive matters in the grant application, needs assessment, and strategic planning process.

HOMELAND SECURITY GRANT PROGRAM (HSGP) –

PROGRAM SPECIFIC ASSURANCES / CERTIFICATIONS

21. Reporting Accusations and Findings of Discrimination If during the past three years the recipient has been accused of discrimination on any basis the recipient must provide a list of all such proceedings, pending or completed, including outcome and copies of settlement agreements to the DHS Financial Assistance Office and the DHS Office for Civil Rights and Civil Liberties (CRCL) by e-mail at [email protected] or by mail at U.S. Department of Homeland Security, Office for Civil Rights and Civil Liberties, Building 410, Mail Stop #0190, Washington, D.C. 20528.

In the courts or administrative agencies make a finding of discrimination on grounds of race, color, national origin (including LEP), sex, age, disability, religion, or familial status against the recipient, or the recipients settle a case or matter alleging such discrimination, recipients must forward a copy of the complaint and findings to the DHS Financial Assistance Office and the CRCL by e-mail or mail at the addresses listed above.

The United States has the right to seek judicial enforcement of these obligations.

22. Acknowledgment of Federal Funding from DHS
All recipients must acknowledge their use of federal funding when issuing statements, press releases, requests for proposals, bid invitations, and other documents describing projects or programs funded in whole or in part with federal funds.

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23. Activities Conducted Abroad
All recipients must ensure that project activities carried on outside the United States are coordinated as necessary with appropriate government authorities and that appropriate licenses, permits, or approvals are obtained.

24. Best Practices for Collection and Use of Personally Identifiable Information (PII) DHS defines personally identifiable information (PII) as any information that permits the identity of an individual to be directly or indirectly inferred, including any information that is linked or linkable to that individual. All recipients who collect PII are required to have a publicly-available privacy policy that describes standards on the usage and maintenance of PII they collect. Recipients may also find the DHS Privacy Impact Assessments: Privacy Guidance and Privacy template a useful resource respectively.

25. Copyright
All recipients must affix the applicable copyright notices of 17 U.S.C. §§ 401 or 402 and an acknowledgement of U.S. Government sponsorship (including the award number) to any work first produced under federal financial assistance awards.

26. Duplication of Benefits
Any cost allocable to a particular federal financial assistance award provided for in 2 C.F.R. Part 200, Subpart E may not be charged to other federal financial assistance awards to overcome fund deficiencies, to avoid restrictions imposed by federal statutes, regulations, or federal financial assistance award terms and conditions, or for other reasons. However, these prohibitions would not preclude recipients from shifting costs that are allowable under two or more awards in accordance with existing federal statutes, regulations, or the federal financial assistance award terms and conditions.

27. Energy Policy and Conservation Act
All recipients must comply with the requirements of 42 U.S.C. § 6201 which contain policies relating to energy efficiency that are defined in the state energy conservation plan issued in compliance with this Act.

28. Federal Debt Status
All recipients are required to be non-delinquent in their repayment of any federal debt. Examples of relevant debt include delinquent payroll and other taxes, audit disallowances, and benefit overpayments. See OMB Circular A-129.

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29. Fly America Act of 1974
All recipients must comply with Preference for U.S. Flag Air Carriers: (air carriers holding certificates under 49 U.S.C. § 41102) for international air transportation of people and property to the extent that such service is available, in accordance with the International Air Transportation Fair Competitive Practices Act of 1974 (49 U.S.C. § 40118) and the interpretative guidelines issued by the Comptroller General of the United States in the March 31, 1981, amendment to Comptroller General Decision B- 138942.

30. Hotel and Motel Fire Safety Act of 1990
In accordance with Section 6 of the Hotel and Motel Fire Safety Act of 1990, all Applicants must ensure that all conference, meeting, convention, or training space funded in whole or in part with federal funds complies with the fire prevention and control guidelines of the Federal Fire Prevention and Control Act of 1974, as amended, 15 U.S.C. § 2225a.

31. Non-supplanting Requirement
All recipients who receive federal financial assistance awards made under programs that prohibit supplanting by law must ensure that federal funds do not replace (supplant) funds that have been budgeted for the same purpose through non- federal sources.

32. Patents and Intellectual Property Rights
Unless otherwise provided by law, recipients are subject to the Bayh-Dole Act, Pub. L.

No. 96-517, as amended, and codified in 35 U.S.C. § 200 et seq. All recipients are subject to the specific requirements governing the development, reporting, and disposition of rights to inventions and patents resulting from financial assistance awards located at 37 C.F.R. Part 401 and the standard patent rights clause located at 37 C.F.R. § 401.14.

33. SAFECOM
All recipients who receive federal financial assistance awards made under programs that provide emergency communication equipment and its related activities must comply with the SAFECOM Guidance for Emergency Communication Grants, including provisions on technical standards that ensure and enhance interoperable communications.

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34. Terrorist Financing
All recipients must comply with Executive Order 13224 and U.S. law that prohibit transactions with, and the provisions of resources and support to, individuals and organizations associated with terrorism. Recipients are legally responsible to ensure compliance with the Order and laws.

35. Reporting of Matters Related to Recipient Integrity and Performance If the total value of the recipient’s currently active grants, cooperative agreements, and procurement contracts from all federal assistance offices exceeds $10,000,000 for any period of time during the period of performance of this federal financial assistance award, you must comply with the requirements set forth in the government-wide Award Term and Condition for Recipient Integrity and Performance Matters located at 2 C.F.R. Part 200, Appendix XII, the full text of which is incorporated here by reference in the award terms and conditions.

36. USA Patriot Act of 2001
All recipients must comply with requirements of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act (USA PATRIOT Act), which amends 18 U.S.C. §§ 175–175c.

37. Use of DHS Seal, Logo, and Flags
All recipients must obtain permission from their DHS Financial Assistance Office, prior to using the DHS seal(s), logos, crests or reproductions of flags or likenesses of DHS agency officials, including use of the United States Coast Guard seal, logo, crests or reproductions of flags or likenesses of Coast Guard officials.

38. Loss of funding

Failure to comply with these requirements may result in suspension of payments under the grant or termination of the grant or both and the subrecipient may be ineligible for award of any future grants if RivCo OA or the Cal OES determines that any of the following has occurred: (1) the recipient has made false certification, or (2) violates the certification by failing to carry out the requirements as noted above.

RivCo OA may reduce, suspend or terminate current and/or future grant funding, in whole or in part, or other measures may be imposed for any of the following reasons:

• Failure to submit required reports.
• Failure to expend funding.

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• Failure to expend at least 90% or $5,000 (whichever is greater) of the award could affect future funding.
• Failure to expend funds in a timely manner consistent with the grant milestones, guidance, and assurances.
• Failure to comply with the requirements or statutory progress toward the goals or objectives of federal or state law.
• Failure to comply with the required Nationwide Cybersecurity Review (NCSR) process • Failure to make satisfactory progress toward the goals or objectives set forth in the Subrecipient application.
• Failure to follow grant agreement requirements or special conditions. • False certification in the application or document.
• Failure to adequately manage, monitor or direct the grant funding activities of their City/Agency.

AGENDA ITEM #10.4
Accept a Fiscal Year 2022 State Homeland Security Program (SHSP) grant i... Page 74 of 204 FY22 Standard Assurances
Federal Grant Programs
2022 SHSP Standard Assurances Page 15 of 15

Initials

IMPORTANT
The purpose of the assurance is to obtain federal and state financial assistance, including any and all federal and state grants, loans, reimbursement, contracts, etc.

The Applicant recognizes and agrees that financial assistance will be extended based on the representations made in this assurance. This assurance is binding on the Applicant, its successors, transferees, assignees, etc. Failure to comply with any of the above assurances may result in suspension, termination, or reduction of grant funds.

All appropriate documentation, as outlined above, must be maintained on file by the Applicant and available for RivCO OA, Cal OES or public scrutiny upon request.

All of the language contained within this document must be included in the award documents for all subawards at all tiers. All recipients are bound by the Department of Homeland Security Standard Terms and Conditions 2018, Version 8 .1, hereby incorporated by reference, which can be found at:
https://www.dhs.gov/publication/fy15-dhs-standard-terms-and-conditions.

The undersigned represents that he/she is authorized to enter into this agreement for and on behalf of the Applicant.

Subrecipient:

Signature of Authorized Agent:

Printed Name of Authorized Agent:

Title: Date:

AGENDA ITEM #10.4
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City Council
April 5, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Purchase of two (2) Ford F -150 trucks for the Fire Department in the amount of $98,264.22

RECOMMENDATION:

Approve the purchase of two (2) Ford F -150 trucks for the Fire Department in the amount of $91,674.22 from Fiesta Ford and make a determination that the action is not a Project, therefore exempt from further environmental review pursuant to Section 15378(b)(1) (Purchase of Supplies) of the California Environmental Quality Act.

SUMMARY:

Currently, the City is in need of replacing two (2) older trucks for the Fire Department. two (2) trucks are being replaced in the Fire Department that have met the City’s criteria for replacement. As these vehicles have continued to age and deteriorate, t hey have also become less dependable. These vehicles have exceeded established guidelines for replacement and, as repair and maintenance costs have accelerated on these vehicles, it is more cost-effective for the city to replace these vehicles.

BACKGROUND INFORMATION:

BACKGROUND: Staff wanted to secure the purchase of these trucks, as the supply of newer trucks is still scarce due to the COVID -19 pandemic, which caused a supply shortage. Staff is seeking approval to ratify the purchase of two (2) Ford F-150 trucks for the Fire Department.

Staff prepared specifications for these needed vehicles and sought bids from various vendors. Three bids were submitted as follows:

Bidder’s Name Quote Business Location
Fiesta Ford $49,132.11/unit Indio, California
Wondries Ford $55,330.00/unit Alhambra, California
Fairway Ford $56,830.00/unit San Bernardino, California

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$98,264.22 In current year budget: Yes
AGENDA ITEM #10.5
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Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective:

Source of funds: Vehicle Replacement Funds Fund-Org-Object Reference:
603-5550003

ATTACHMENTS:

Attachment 1
Attachment 2

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 28 Mar 2023 Steven Graham, City Attorney Approved - 30 Mar 2023
Hernan Vargas, Accountant Approved - 30 Mar 2023
Bryan H. Montgomery, City Manager Approved - 30 Mar 2023

AGENDA ITEM #10.5
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RECOMMENDED VEHICLE REPLACEMENT LIST

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AGENDA ITEM #10.5
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DECLARATION OF LOCAL

BUSINESS PREFERENCE

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AGENDA ITEM #10.5
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City Council
April 5, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Timothy Wassil, Public Works Director
Subject: Ratification of the purchase of four (4) Ford F-250 trucks for the Public Works Department in the amount of $234,018.40 and five (5) Ford F -250 trucks for Indio Water Authority in the amount of $292,523

RECOMMENDATION:

Ratify the purchase of four (4) Ford F -250 trucks for the Public Works Department in the amount of $234,018.40 and five (5) Ford F-250 trucks for Indio Water Authority (IWA) in the amount of $292,523 from Fiesta Ford and make a determination that the action is not a Project, therefore exempt from further environmental review pursuant to Section 15378(b)(1) (Purchase of Supplies) of the California Environmental Quality Act.

SUMMARY:

The City’s Public Works Department is in need of four (4) additional Ford F -250 heavy-duty trucks, two (2) will be assigned to the Street Maintenance Division and two (2) to the Parks and Facilities Division. The City is now taking on many tasks in-house that requires the use of a heavy-duty truck to complete the tasks. Indio Water Authority has five (5) pickup trucks (Attachment 1) that have met the City’s criteria for replacement. As these vehicles have continued to age and deteriorate, they have also become less dependable and therefore not cost effective to repair. As repair and maintenance costs have accelerated on these vehicles, it is more cost effective and prudent for the City to replace them.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$526,541.40 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: N/A
Next FY Financial
Impact:
$0 Strategic Objective:

Source of funds: Various Fund-Org-Object
Reference:

Various

Additional Financial Details:

The cost of the purchases in the amount of $526,541.40 will be paid for through the Vehicle Replacement Fund 603-555003 and IWA Vehicle Replacement Fund 8106725-555003.

AGENDA ITEM #10.6
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The City’s Public Works Department operates and maintains a fleet of wo rk vehicles for the purpose of inspecting and operating City parks, facilities, utilities and related infrastructure. As the City grows, along with its operations and additions of new staff, including expected wear and tear of the existing city’s vehicles, staff is requesting additional fleet vehicles to continue effectively performing citywide maintenance and repairs without minimal interruption.

Staff wanted to secure the purchase of these trucks, as the supply of newer trucks is still scarce due to the COVID-19 pandemic, which caused a supply shortage. Staff is seeking approval to ratify the purchase of the four (4) Public Works trucks and five (5) IWA trucks.

Staff prepared specifications for these needed vehicles and sought bids from various vendors. Three bids were submitted as follows:

Bidder’s Name Quote Business Location
Fiesta Ford $58,504.60/unit Indio, California
Corning Ford $60,100.00/unit Corning, California
Fritts Ford $60,100.00/unit Riverside, California

In addition, staff requested that Fiesta Ford add an extended service contract for up to 125,000 miles for an additional cost of $3,999. Therefore, the cost per unit will be $58,504.60.

ATTACHMENTS:

Attachment 1
Attachment 2

APPROVAL(S):

Timothy Wassil, Public Works Director Approved - 28 Mar 2023 Steven Graham, City Attorney Approved - 30 Mar 2023
Hernan Vargas, Accountant Approved - 30 Mar 2023
Bryan H. Montgomery, City Manager Approved - 30 Mar 2023

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INDIO WATER AUTHORITY

RECOMMENDED VEHICLE LIST

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DECLARATION OF LOCAL PREFERENCE

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AGENDA ITEM #10.6
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City Council
April 5, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Kevin H. Snyder, Dir. Of Community Development Subject: Resolution No. 10348 - Assignment and Assumption of Virada Development Agreement by and between Presidio Merced Land IV Passive, LLC, a Delaware limited liability company, as Successor to Presidio Virada, LLC, a Delaware limited liability company, formerly known as Mana Indio, LLC, a California limited liability company and Netcore LLC, a California Limited Partnership and making a determination that the requested assignment and assumption qualifies for the common sense exemption pursuant to section 15061(b)(3) of the California Environmental Quality act (CEQA) 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

RECOMMENDATION:

Approve Resolution No. 10348 approving the Assignment and Assumption of Virada Development Agreement by and between Presidio Merced Land IV Passive, LLC, a Delaware limited liability company, as Successor to Presidio Virada, LLC, a Delaware limited liability company, formerly known as Mana Indi o, LLC, a California limited liability company and Netcore LLC, a California Limited Partnership and making a determination that the requested assignment and assumption qualifies for the common sense exemption pursuant to section 15061(b)(3) of the California Environmental Quality act (CEQA) 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

BACKGROUND INFORMATION:

The Virada Specific Plan and Project Master Plan was adopted by the City Council on January 4, 2017 and acts as the land use regulatory document for a mixed -use development located on approximately 656 acres and comprised of 1,287 dwelling units, neighborhood commercial land uses, open space and parks and private streets. The Virada project site is generally located north of Avenue 38 and east of Sun City Palm Desert further identified Assessor's Parcel Numbers 750 -210-003 through 011 and 752-030-020 through 023.

The City and Presidio Mana Indio LLC entered into a Development Agreement on January 4, 2017.

The Development Agreement was recorded in the Official Records of Riverside County, California on May 9, 2017 as Instrument No. 2017-0184124. On November 23, 2022, Netcore, LLC purchased the property that is covered by the Development Agreement.

The two parties are requesting City Council approval of the assignment and assumption of the Assignment and Assumption of the Virada Development Agreement by and between Presidio Merced Land IV Passive, LLC, a Delaware limited liability company, as Successor to Presidio Virada, LLC, a AGENDA ITEM #11.1
Resolution No. 10348 - Assignment and Assumption of Virada Development A... Page 88 of 204 Delaware limited liability company, formerly known as Mana Indio, LLC, a California limited liability company to Netcore LLC, a California Limited Partnership.

Development Agreement:

Section 11 of the recorded Development Agreement specifies that there shall be no transfer or assignment of interest in the property affected by the Agreement without the consent of the City Council. This Section further specifies that the City shall not unreasonably withhold or unreasonably delay consent to the transfer provided that: (1) the Developer is not in material default of this Agreement or the Project Approvals; (2) the transferee has spec ifically assumed in writing the obligations, or a portion of the obligations of the Developer, to design, construct, install and finally complete the public improvements required by the Development Approvals and this Agreement; (3) the transferee has the e xperience and financial capacity to complete the public and private improvements required by the Development Approvals and this Agreement; and ( 4) the transferee has obtained replacement bonds, accepted by the City for the public and private improvements required by the Development Approvals and this Agreement (in which event, the City shall release the Developer's corresponding Public Improvement bonds). Regarding the foregoing conditions, staff has determined that a) the Developer is not in material default of this Agreement or the Project Approvals; b) that the transferee has specifically assumed in writing the obligations, or a portion of the obligations of the Developer, to design, construct, install and finally complete the public improvements require d by the Development Approvals and this Agreement; (3) the transferee does have the experience and financial capacity to complete the public and private improvements required by the Development Approvals and this Agreement; and ( 4) the transferee has not needed to obtain replacement bonds, accepted by the City for the public and private improvements required by the Development Approvals and this Agreement because there has been no development activities for the project necessitating such bonds.

The City Council previously approved the Development Agreement via a public hearing process in accordance with State law. As such, the requested Assignment and Assumption action, which is a material change to the Agreement, requires that the City Council conduct a duly noticed public hearing prior to any decision for the requested Council approval.

General Plan and Zoning:

The General 2040 land use designation for the Virada project site is Suburban Neighborhood and the zoning designation is the Virada Specifi c Plan and Project Master Plan. The requested Assignment and Assumption to the Development Agreement has no material effect on the General Plan land use designation or zoning designation for the affected real properties comprising the project site.

Environmental Compliance:

On January 14, 2017, the Indio City Council adopted Resolution No. 9919 adopting a Mitigated Negative Declaration and Mitigation and Monitoring Program for the Virada Specific Plan and Project Master Plan, Development Agreement and Large Lot Tentative Trac t Map. The Community Development Director has determined that the requested assignment and assumption qualifies for the common sense exemption pursuant to Section 15061(b)(3) of the California Environmental Quality act (CEQA) 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.

Public Notice:

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A legal notice of public hearing for the City Council public hearing was published in the March 24, 2023 edition of the Desert Sun, a newspaper of record.

ATTACHMENTS:

Attachment1_Resolution10348_Virada_AssignmentAssumptionExhibitA Attachment2_VicinityMap_ViradaSPPMP
Attachment3_VIRADA DEVELOPMENT AGREEMENT-executed-recorded Attachment4_Virada Assumption Agmt_dev_financial skill_letter Attachment5_Netcore LLC_Operating Agreement (1)
Attachment6_Signed Agent Authorization Letter for Virada Project 1-12-23

APPROVAL(S):

Steven Graham, City Attorney Approved - 30 Mar 2023
Bryan H. Montgomery, City Manager Approved - 30 Mar 2023

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1 RESOLUTION NO. 10348

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO, CALIFORNIA

APPROVING THE ASSIGNMENT AND ASSUMPTION AGREEMENT BETWEEN

PRESIDIO MERCED LAND IV PASSIVE, LLC, A DELAWARE LIMITED L IABILITY

COMPANY, AS SUCCESSOR TO PRESIDIO VIRADA, LLC, A DELAWARE LI MITED

LIABILITY COMPANY, FORMERLY KNOWN AS MANA INDIO, LLC, A CALIFORNIA

LIMITED LIABILITY CO MPANY AND NETCORE LL C, A CALIFORNIA LIMI TED

PARTNERSHIP AND MAKI NG A DETER MINATION THAT THE R EQUESTED

ASSIGNMENT AND ASSUM PTION QUALIFIES FOR THE COMMON SENSE EXEMPTION PURSUANT T O SECTION 15061(B)(3 ) OF THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) AS IT C AN BE SEEN WITH CERT AINTY

THAT THERE IS NO POSSIBILITY THAT THE ACTIVITY IN QUESTION MAY HAVE A

SIGNIFICANT EFFECT ON THE ENVIRONMENT

WHEREAS, the Virada Specific Plan and Project Master Plan was adopted by the City Council on January 4, 2017 and acts as the land use regulatory document for a mixed-use development located on approximately 656 acres and comprised of 1,287 dwelling units, neighborhood commercial land uses, open space and parks and private streets; and,

WHEREAS, the Virada project site is generally located north of Avenue 38 and east of Sun City Palm Desert further identified Assessor's Parcel Numbers 750-210-003 through 011 and 752-030-020 through 023; and,

WHEREAS, the City and Presidio Mana Indio LLC entered into a Development Agreement on January 4, 2017 that was recorded in the Official Records of Rive rside County, California on May 9, 2017 as Instrument No. 2017-0184124; and,

WHEREAS, on November 23, 2022, Netcore, LLC purchased the property that is covered by the Development Agreement; and,

WHEREAS, Section 11 of the recorded Development Agreement specifies that there shall be no transfer or assignment of interest in the property affected by the Agreement without the consent of the City Council. This Section further specifies that the City shall not unreasonably withhold or unreasonably delay consent to the transfer provided that: (1) the Developer is not in material default of this Agreement or the Project Approvals; (2) the transferee has specifically assumed in writing the obligations, or a portion of the obligations of the Developer, to design, construct, install and finally complete the public improvements required by the Development Approvals and this Agreement; (3) the transferee has the experience and financial capacity to complete the public a nd private improvements required by the Development Approvals and this Agreement; and ( 4) the transferee has obtained replacement bonds, accepted by the City for the public and private improvements required by the Development Approvals and

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2 this Agreement (in which event, the City shall release the Developer's correspon ding Public Improvement bonds); and,

WHEREAS, the two parties are requesting City Council approval of the assignment and assumption of the Assignment and Assumption of the Virada Developmen t Agreement by and between Presidio Merced Land IV Passive, LLC, a Delaware limited liability company, as Successor to Presidio Virada, LLC, a Delaware limited liability company, formerly known as Mana Indio, LLC, a California limited liability company to Netcore LLC, a California Limited Partnership; and,

WHEREAS, the General 2040 land use designation for the Virada project site is Suburban Neighborhood and the zoning designation is the Virada Specif ic Plan and Project Master Plan; and,

WHEREAS, on January 14, 2017, the Indio City Council adopted Resolution No. 9919 adopting a Mitigated Negative Declaration and Mitigation and Monitoring Program for the Virada Specific Plan and Project Master Plan, Development Agreement and Large Lot Tentative Tract Map; and,

WHEREAS, the City Council previously approved the Development Agreement via a public hearing process in accordance with State law. As such, the requested Assignment and Assumption action, which is a material change to the Agreement, requires that the City Council conduct a duly noticed public hearing prior to any decision for the requested Council approval; and,

WHEREAS, on March 24, 2023 , City staff published a legal notice of public hearing in the Desert Sun, the newspaper of record for the requested Assignment and Assumption approval request; and,

WHEREAS, on April 5, 2023, the City Council held a duly noticed public hearing to consider the Assignment and Assumption approval request and a t the conclusion of the public hearing and following deliberation, the City Council approved this Resolution approving said request.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO, CALIFORNIA, HEREBY RESOLVES, FINDS AND DETERMINES AS FOLLOWS:

Section 1. The City Council hereby specifically finds that all of the facts set forth in the recitals of this Resolution are true and correct, are incorporated into this Resolution by reference and constitute a material part of this Resolution.

Section 2. Compliance to Section 11 of Develo pment Agreement. The City Council finds that a) the Developer is not in material default of this Agreement or the Project Approvals; b) that the transferee has specifically assumed in writing the

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3 obligations, or a portion of the obligations of the Develope r, to design, construct, install and finally complete the public improvements required by the Development Approvals and this Agreement; (3) the transferee does have the experience and financial capacity to complete the public and private improvements required by the Development Approvals and this Agreement; and ( 4) the transferee has not needed to obtain replacement bonds, accepted by the City for the public and private improvements required by the Development Approvals and this Agreement because there has been no development activities for the project necessitating such bonds.

Section 3. General Plan Compliance. The City Council finds that the requested Assignment and Assumption to the Development Agreement has no material effect on the General Plan land use designation or zoning designation for the affected real properties comprising the project site.

Section 4. Environmental Compliance. The City Council finds that the requested assignment and assumption approval qualifies for the common sense exemption pursuant to Section 15061(b)(3) of the California Environmental Quality act (CEQA) 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.

Section 5. The City Council hereby approves the Assignment and Assumption Agreement for the Virada Development Agreement attached hereto as Exhibit “A” by and between Presidio Merced Land IV Passive, LLC, a Delaware limited liability company, as Successor to Presidio Virada, LLC, a Delaware limited liability company, formerly known as Mana Indio, LLC, a California limited liability company to Netcore LLC, a California Limited Partnership and authorizes the City Manager, City Attorney and City Clerk to execute said Assumption and Assumption Agreement.

Section 6. This Resolution shall become effective immediately upon its adoption.

Section 7. The City Clerk shall certify to the passage, approval, and adoption of this Resolution.

PASSED, APPROVED, and ADOPTED this 5th day of April 2022.

OSCAR ORTIZ, MAYOR

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4 ATTEST:

CYNTHIA HERNANDEZ, CMC

CITY CLERK

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Exhibit “A”

RECORDING REQUESTED BY AND
WHEN RECORDED RETURN TO:

City of Indio
Attn: City Clerk
Indio City Hall
100 Civic Center Mall
Indio, CA 92201

No Recording Fee (Government Code Section 6103)____________________________________

ASSIGNMENT AND ASSUMPTION

OF VIRADA DEVELOPMENT AGREEMENT

This Assignment and Assumption of Virada Development Agreement (“Assignment and Assumption”) is made and entered into as of ____________, 2023 by and between the Presidio Merced Land IV Passive, LLC, a Delaware limited liability company, as Successor to Presidio Virada, LLC, a Delaware limited liability company, formerly known as Mana Indio, LLC, a Delaware limited liability company ("Assignor" or "Developer") and Netcore LLC, a California Limited Partnership (“Assignee”), and is subject to approval by the CITY OF INDIO, a municipal corporation (the "City"). The Assignor and Assignee are individually referred to herein as a “Party” and collectively referred to as the “Parties.”

RECITALS
This Assignment and Amendment is made and entered into with regard to the following facts, each of which is acknowledged as true and correct by the Parties:

A. The City and Presidio Mana Indio LLC entered into a Development Agreement on January 4, 2017 (“the Development Agreement”). The Development Agreement was recorded in the Official Records of Riverside County, California on or about May 9, 2017 as Instrument No. 2017-0184124.

The Development Agreement is incorporated herein by this reference.

B. On or about November 23, 2022, the Assignee purchased the property that is covered by the Development Agreement (the "Property").

C. Assignee has provided written notice to the City of Assignee’s intent to acquire the rights and assume certain obligations of the Developer under the Development Agreement along with sufficient documentation to assist the City in making the findings below. As required by the Development Agreement, Assignor and Assignee have requested that the City approve said assignment and assumption.

AGREEMENT
NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained and other valuable consideration, the receipt and adequacy of which is hereby acknowledged, the Parties hereto agree as follows:

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4 1. The foregoing recitals are true and correct and are hereby incorporated into this Assignment and Assumption by this reference.

2. Assignee has provided documentation to the City to support Assignee's assertion that Assignee has the financi al capacity to complete the development of the Virada Property as contemplated by the Development Agreement and will, subject to certain limitations set forth herein, comply with the Developer’s duties and obligations with respect to the Virada Property pursuant to the Development Agreement. Based on such documentation provided by Assignee to the City, the City finds that the Assignee: a) has the financial capacity to complete the development of the Virada Property as contemplated by the Development Agreement; and b) is likely to comply with the Assignor's assumed duties and obligations with respect to the Virada Property per the Development Agreement.

4. Effective as of t he Effective Date, and subject to the limitations set forth below, Assignor hereby assigns to Assignee all rights, interests and obligations of the Developer arising from and related to the Development Agreement with respect to the Virada Property, and Ass ignee hereby accepts all such rights, interests and obligations arising from and related to the Development Agreement with respect to the Virada Property, and agrees to render performance of all Developer duties and obligations in accordance with the Development Agreement..

5. As required by Section 16.5 of the Development Agreement, Assignor hereby warrants to the City that there has been no default under the Development Agreement that remains uncured as of the date of this Assignment and Assumption.

6. Effective as of the Effective Date, the City hereby releases Assignor from any and all obligations or duties assumed by Assignee pursuant to this Assignment and Assumption, and any claims or damages of any kind arising therefrom or related thereto, to the extent f irst arising from and after the Effective Date.

7. The persons executing this Assignment and Assumption on behalf of each Party and the City each warrant and represent that he or she has the authority to execute this Assignment and Amendment on behalf of that Party and the City, as applicable.

3. Based on the information provided to the City of Indio as part of Developer's request for the City's consent to this Assignment and Assumption, the City hereby consents to the assignment of the rights, interests and obligations with respect to the Virada P roperty under the Development Agreement as described in Paragraph 4 below to Assignee by Assignor. Where the term “Developer” is used in the Development Agreement with respect to the Virada Property, the term shall refer to Assignee with respect to the rig hts and obligations expressly assigned hereby from and after (i) the date of this Assignment and Assumption of record by Assignor to Assignee, (the "Effective Date"). By execution of this consent and approval below, the City acknowledges and agrees that, f ollowing the Effective Date, a default by Assignor, or any successor thereof, with respect to provisions of the Development Agreement other than the obligations expressly assumed by Assignee under the terms of this Assignment and Assumption shall affect only the portion of the Property owned by said Assignor or its successor -in-interest, and shall not cancel, diminish or otherwise affect in any way Assignee's rights with respect to the Virada Property under this Assignment and Assumption.

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3 8. The laws of the State of California shall govern this Assignment and Assumption and all matters relating to it, and any action brought relating to this Assignment and Assumption shall be held exclusively in a state court in the County of Riverside, California.

9. In the event any party hereto brings an action or proceeding to enforce or interpret this Assignment and Assumption, the prevailing party or parties shall be entitled to an award of reasonable attorneys' fees and costs.

10. This Assignment and Assumption may be executed in several counterparts, each of which shall constitute one and the same instrument and shall be binding upon the Parties and the City. (Signatures on next page)

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4 WITNESS WHEREOF, Assignor, Assignee and the City have executed this Assignment and Assumption as of the date first above written.

ASSIGNOR:

PRESIDIO MERCED LAND IV PASSIVE, LLC,
a Delaware limited liability company, Successor to
Presidio Virada, LLC, formerly known as Presidio
Mana Indio, LLC, a Delaware limited liability
company

By__________________________
Name: Michael M. Sullivan
Title: Authorized Person

ASSIGNEE:

NETCORE, LLC,
a Delaware limited liability company

By:

Name: Nghi Trung Le
Its: Manager

CITY OF INDIO (“City”)

By:______________________________
Name: Bryan H. Montgomery
Its: City Manager

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3 ATTEST:

________________________________
Cynthia Hernandez, CMC
City Clerk

APPROVED AS TO FORM:

_________________________________
Steven P. Graham, City Attorney

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SITE
Sun City
Palm
Desert
Talavera

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Resolution No. 10348 - Assignment and Assumption of Virada Development A... Page 116 of 204 apply to the Project, if and to the limited extent such changes or additions are specifically mandated to be applied to developments such as the Project, iITespective of vested rights, by applicable California or federal laws or regulations. Where the City or Developer believes that such a change or addition exists that Pa1ty shall provide the other Party hereto with a copy of such California or federal law or regulation and a statement of the nature of its conflict with the provisions of the Applicable Rules and/or of this Agreement. The City's detennination as to the applicability of the change or addition to California or federal laws to the Project shall be final and conclusive. However, nothing in this Agreement shall deprive Developer of the rights possessed by any other property owner, absent vested lights, to challenge the approp1iateness of the application to the Project of the change or addition.

9.5 Changes in Processing Fees Under Applicable Rules. The Project shall be subject to any increase in Processing Fees imposed by the City, provided that such a change is applied on a Citywide basis.

10. Developer's Obligations.

10.1 Reimbursement of Project Approval Costs. No later than the Effective Date, Developer shall reimburse the City for all of its costs to process the Project Approvals, including legal and environmental processing costs related to the Project Approvals and preparation of this Agreement, if any.

10.2 Processing Fees. Developer agrees to pay all Processing Fees, including City plan check fees, building inspection fees, and pennit fees, at the rate and amount in effect at the time the fee is required to be paid.

11. Transfer or Assignment.

11.1 Developer has the right to sell, transfer or assign its interest in the Propoerty in whole or in part (provided that no such partial transfer shall violate the Subdivision Map Act, Government Code Section 66410, et. seq) without the consent of City. However, Developer may not sell, assign, or otherwise transfer its rights and obligations under this Agreement as the same may relate to the portion of the Propoerty being transferred, to any person, partnership, joint venture, firm or corporation at any time during the Term of this Agreement until such time as the public improvements required by the Project Approvals and this Agreement have been accepted by the City unless the City has approved the transfer prior to its completion and with prior written consent of the City Council. City shall not unreasonably withhold or unreasonably delay consent to the transfer provided that: (1) the Developer is not in material default of this Agreement or the Project Approvals; (2) the transferee has specifically assumed in writing the obligations, or a portion of the obligations of the Developer, to design, construct, install and finally complete the public improvements required by the Development Approvals and this Agreement; (3) the transferee has the experience and financial capacity to complete the public and private improvements required by the Development Approvals and this Agreement; and ( 4) the transferee has obtained replacement bonds, accepted by the City for the public and private improvements required by the Development Approvals and this Agreement (in which event, the City shall release the Developer's corresponding Public Improvement bonds). In the event of 12183.0001/2024392.4
1/4/2017
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Financial & Development Capability Outline
Virada Development Agreement Assumption

Background

Pursuant to the terms of the Virada Development Agreement and the conditions set forth in the Assignment and Assumption Agreement, NetCore, LLC (Net Core) hereby submits to the City of Indio the following information demonstrating that Net core has both the development experience and financial capacity to complete the developments required public and private improvements. .

Upon the Indio City Council approval of the Assignment and Assumption Agreement, NetCore will launch a multi -faceted process to complete and record the final maps, process the CLOMR, and prepare for approval all infrastructure improvement plans subject to the terms of the Virada Development Agreement and Specific Plan.

NetCore is prepared to proceed with development and construction of the Virada Project in the most expedient manner. NetCore intends to seek and secure all governmental agency approvals required to develop the Virada project over the next 12 to 18 months.

Development Team

NetCore’s development team is comprised of several experienced and diversified members, all committed to providing their unique knowledge and expertise to ensure that the Virada project is developed and completed to the highest standards.

Principals

Chief Executive Officer, Nghi Trung (Kevin) Le:

As the Chief Executive Officer of NetCore, LLC, Mr. Le provides over 20 years of business leadership.

Mr. Le has spent the last 15 years utilizing his entrepreneurial skills to nurture business relationships between the United States and Viet Nam. Most notably, Mr. Le, through his comprehensive knowledge in EB-5 Immigrant Investor Program and the establishment of EB -5 Immigrant Investor Program Regional Centers, has raised over $30 million for commercial developments in the United States. Mr. Le earned his Bachelor of Science Degree in Business Administration from San Jose State University.

Chief Operating Officer, Danny Dao:

As the Chief Operating Officer of NetCore, LLC, Mr. Dao also provides over 20 years of experience in entrepreneurial leadership specializing in residential land development. Mr. Dao and his development team have successfully completed thousands of residential units over several projects in Vietnam.

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Mr. Dao also has extensive knowledge of business relationships between the United States and Viet nam.

Mr. Dao earned a Bachelor of Science Degree in Finance and a Master of Business Administration Degree from Hochiminh City Economic University in Vietnam.

A partial list of projects successfully completed projects by Mr. Dao and his development team are provided below:

Development Project / Location Development Elements
Phumy Residential Development (98 Acres)
Hochiminh City, Vietnam
240 Custom Homes, 5 High-rise Buildings
consisting of 501 Condominiums (741 DU’s)
Phuxuan Residential Development (100 Acres)
Hochiminh City, Vietnam
126 Custom Homes, 181 Duplexes, and 662
Townhomes (969 Du’s)
Lacasa Complex Community (16 Acres)
Hochiminh City, Vietnam
66 Custom Homes, 6 High-rise Buildings from
28-35 floors

Consultants

NetCore has assembled an impressive team of consultants to help shepherd the successful completion of all of the entitlements and improvement plans required to commence construction of Virada infrastructure.

Below you a find a list of the key project consultants:

Senior Project Management, Peter M. Olah:

As President of Paradigm Engineering Group, Mr. Olah has over 40-years ’ experience in infrastructure improvements and all aspects of the land development and entitlement. Mr. Olah has delivered over 20,000 single family residential lots in California. Prior to his engagement with Netcore, LLC, Paradigm Engineering Group managed the Virada project for the previous owner, Presidio Mana Indio, LLC. With Mr. Olah at the helm of Paradigm Engineering Group, his extensive knowledge of the Virada Project will be a tremendous asset to the Development Team assisting with the coordinat ion of all necessary mapping, improvement plans, consultant reports and studies, governmental agencies, and utility company approvals.

Governmental Liaison, Matthew Fertal:

Mr. Matthew Fertal is the Government Liaison for the Virada Project . Mr. Fertal will also assist NetCore in all matters dealing with c ity and government agency approvals. Mr. Fertal has 35 years’ experience working in municipal government; 12 years as a Community Development Director and 11 years as a City Manager. Mr. Fertal earned a Bachelor of Science Degree in Urban Planning and an MBA in real estate and finance.

The Altum Group:

The Altum Group is a multi -disciplinary consulting firm specializing in civil engineering, planning, land survey and environmental approvals. The Principals, Mike Peroni and Doug Franklin, both have extensive experience in planning and engineering projects throughout the Coachella Valley. Most important, Altum Group prepared the Specific Plan and Master Plan for the Virada Project and have tremendous knowledge and understanding of the project and its importance to the Indio Community. The Altum Group has been retained by NetCore, LLC to continue its Planning and Engineering services to ensure that the Virada Project is developed and constructed to the highest standards.

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Financial Capacity:

Cash on Hand

In addition to the funds advanced to purchase the Virada property, NetCore has set aside $8 million to self- fund entitlement costs and arterial infrastructure improvements (see attached US bank statement , dated February 28, 2023).

EB-5 Immigrant Investor Program

Although there is substantial cash-on-hand in the NetCore accounts for administration and entitlement costs, and infrastructure improvements, primary funding for infrastructure improvements will be secured through an EB-5 Immigrant Investor Program , Public Financing, Grants, Construction Loans, and sale of certain Planing Areas to Merchant Builders.

This method of raising construction capital has proven very successful in many development projects. EB- 5 is a US Government Sponsored program to raise money from foreign investors for development of projects that must translate into job creation.

Essentially, the more jobs created by a development, both from construction and permanent jobs, the more money can be raised through foreign investors for a given projects. By way of example, Mr. Fertal while City Manager with the City of Garden Grove, helped facilitate the funding of $110 million from the EB-5 program to complete the $300 million Great Wolf Waterpark Hotel.

Netcore is committed, through the establishment of a US Government approved Regional Center for the Virada Project, to provide $40 million dollars in 2024 and an additional $40 million in 2025, for a total of $80 million.

California Statewide Communities Development Authority (CSCDA)

NetCore, LLC has initiated preliminary discussions with the California Statewide Communities Development Authority (CSCDA) exploring possible Capital Improvement Bond Financing as part of the Statewide Community Infrastructure Program (SCIP). In discussing the Virada Project, the representatives at CSCDA believe that the Virada Project is an ideal candidate for participating in the SCIP program.

Combined Financing Options & Cashflow from Sales

Although the EB-5 financing option is usually the most efficient and effective method to finance public improvements, there may be a situation where a combination of EB -5 financing and SCIP bond financing proves to be an even more efficient and cost -effective approach to project financing for public improvements. In addition to self -funding, EB-5 capital, and SCIP dollars , further funding will most certainly come from the sale of planning areas to merchant builders.

Initial Project Development Activity Identified

Currently, Coachella Valley Water District (CVWD) is under contract to construct a 24” water mainline in Adams Street within the Virada project boundary. Netcore intends to begin the Adams Street infrastructure improvements to connect to Coyote Song Way in the 1st or 2 nd Quarter of 2024. This work would coincide
with CVWD completing construction on the 24” water mainline in Adams Street. Furthermore, Netcore

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will immediately authorize the application to FEMA to process Virada’s Conditional Letter of Map Revision (CLOMR) which must be obtained before the project can be rough graded.

Conclusion:

In conclusion, the information provided in this outline demonstrates that NetCore has assembled the right Development Team and proven its financial capacity to ensure completion of project entitlements, final mapping, and construction of the project ’s infrastructure. However, if you should require additional information, please feel free to contact Mr. Kevin Le at (714) 599-0652.

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Resolution No. 10348 - Assignment and Assumption of Virada Development A... Page 147 of 204 OPERATINGAGREEMENTOFNETCORELLCRECITAL ITHISOPERATINGAGREEMENT(this“Agreement”)datedasofOctoberB2022(the“EffectiveDate”),ismadeandenteredintobyandbetweenNETCORE,LLC,aDelawarelimitedliabilitycompany(the“Company”)andeachindividualorbusinessentitylatersubsequentlyadmittedtotheCompanyassetforthinExhibitA.Theseindividualsand/orbusinessentitiesassetforthinExhibitAshallbeknownasandreferredtoas“Members”andindividuallyasa“Member.”WITNESSETH:WHEREAS,theMembershavefonnedalimitedliabilitycompanyundertheDelawareLimitedLiabilityCompanyAct(the“Act”)by?lingtheCerti?cateofFomiation(the“Articles”)withtheDelawareSecretaryofState(“SecretaryofState”)onMarch22,2022;WHEREAS,theCompanywasformedforthepurposeofacquiring,holding,developing,operatingandultimatelysellingcertainimprovementsandrealpropertylocatedinIndio,California;andWHEREAS,thepartiesdesiretoenterintothisAgreementforthepurposeofsettingforthandagreeingupontheirrespectiverights,dutiesandresponsibilitieswithrespecttothemanagementandaffairsoftheCompany;NOW,THEREFORE,forandinconsiderationofthepremiseshereo?themutualcovenantsandagreementssetforthherein,thecapitalcontributionstotheCompanymadeandtobemadebythepartieshereunder,andforothervaluableconsiderations,thereceiptandsuf?ciencyofwhichareherebyaclmowledged,thepartiesherebyagreeasfollows:ARTICLEI.INTRODUCTORYMATTERS1.1FORMATION,NUMBEROFMEMBERS,TERMANDPURPOSESPursuanttotheAct,thePersonsexecutingthisAgreementandmakingtheinitialCapitalContributionsassetforthoppositetheirrespectivenamesinExhibitA,acknowledgeandconfirmtheyaretheinitialMember(s)oftheCompany.Companyshallatalltimeshaveatleastmorethanonemember.Unlesssoonerterminated,CompanyshallhavethetermprovidedintheArticles,orifnotsoprovided,asprovidedundertheAct.ThegeneralpurposesfortheorganizationofCompanyshallbethosesetforthintheAgreement.Companymay,asprovidedintheArticlesandtheAgreement,exerciseallofthepowersdescribedintheActasitmaybeamended?omtimetotime.1.2REGULATIONOFINTERNALAFFAIRSConsistentwiththeArticlesandtheAct,theinternalaffairsofCompanyandtheconductofitsbusinessshallbegovernedandregulatedbytheAgreementasitshallbeamendedbyMembersfromtimetotime.ThetermoftheAgreementshallbeginonthedatetheArticlesare?ledandacceptedbythe i/t_‘j7‘

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Resolution No. 10348 - Assignment and Assumption of Virada Development A... Page 148 of 204 SecretaryofStateandshallbeco-terminuswiththeperiodofdurationofCompanyprovidedintheArticlesunlessCompanyisearliertenninateduponitsvoluntaryorinvoluntarydissolutioninaccordancewiththeAgreement.1.3GOVERNINGLAWSTheAgreementissubjectto,andgovernedby,themandatoryprovisionsoftheActandtheArticles?ledwiththeSecretaryofState,asbothmaybeamendedfromtimetotime.Intheeventofadirectcon?ictbetweentheprovisionsoftheAgreementandthemandatoryprovisionsoftheActortheprovisionsoftheArticles,suchprovisionsoftheActortheArticles,asthecasemaybe,willbecontrolling.1.4USEOFFULLLEGALNAMEOFCOMPANYAllbusinessofCompanyshallbeconductedunderthenameNetCoreLLC,untilsuchtimeasMembersshalldesignateotherwiseand?leamendmentstotheArticlesinaccordancewiththeArticlesandtheAct.ThefullnameofCompanyshallappearonallcorrespondence,stationery,checks,invoicesandanyandalldocumentsandpapersexecutedbyCompanyandasotherwiserequiredbytheAct.1.5LIIVIITATIONOFAUTHORITYOFAMEMBERNoMemberthatisnotaManagingMember,shallhaveanyauthoritytoactfor,ortoundertakeorassume,anyobligation,debt,dutyorresponsibilityonbehalfofCompany.AuthoritytoactforCompanyshallbevestedinManager(s)asprovidedinArticleIHoftheAgreement.1.6LINIITATIONONPOWERTOCONTRACTDEBTSExceptasotherwiseprovidedintheAgreementincludingSubparagraph3.2.B,nodebtshallbecontractedorliabilityincurredbyoronbehalfofCompany,exceptbyone(1)ormoreofitsManagersifmanagementofCompanyhasbeenvestedbyMembersinaManagerorManagersandexerciseiswithinthescopeofthepowersdescribedinParagraph3.2.A.1.7TITLETOALLPROPERTIESINNAMEOFCOMPANYRealandpersonalpropertyownedorpurchasedbyCompanyshallbeheldandowned,andconveyancemade,inthenameofCompany.Instrumentsanddocumentsprovidingfortheacquisition,mortgage,ordispositionofpropertyofCompanyshallbevalidandbindinguponCompany,exceptasotherwiselimitedintheAgreementincludingSubparagraph3.2.B.,ifexecutedbyone(1)ormoreManagersofCompanyhavingaManagerorManagers.1.8REQUIREDMAINTENANCEOFREGISTEREDOFFICEANDAGENTINSTATEOFORGANIZATIONCompanyshallhaveanagentforserviceofprocesswhomeetsthequalificationsoftheAct.Everyagentforserviceofprocessmusthaveastreetaddressforthereceiptofserviceofprocess.ThestreetaddressoftheagentforreceiptofserviceofprocessistheregisteredofficeoftheLimitedLiabilityCompanyintheStateofDelaware.Within30daysa?erchangingthelocationoftheregisteredof?cefromoneaddresstoanotherintheStateofDelaware,anagentforserviceofprocessmustfileaCerti?catewiththeSecretaryofStatesettingforththenamesofthelimitedliabilitycompaniesrepresentedbyhim,theaddressatwhichhe,she,orithasmaintainedtheofficeforeachofthelimitedliabilitycompanies,andthenewaddresstowhichtheof?ceistransferred.

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1.91.10 1.11

1.12 INTENTIONALLYOMNIITTEDPLACESOFBUSINESSOUTSIDESTATEOFORGANIZATIONMembersmayidentifyotherplacesofbusinessofCompanyoutsidethestateoforganization,appointagentsforserviceofprocessandmake?lingsasmayberequiredordesirableunderthelawsofsuchotherplaces.OTHERFORMATIONMATTERSA.AdoptionofCompanySealMembersshalladoptaCompanySealcircularinformcontainingthewordsNetCoreLLC,togetherwiththedateoforganizationofCompany.MembersmayalsoadoptasealcircularinformcontainingthewordsNetCoreLLC,andsuchotherinformationasshallbeappropriate.MaintenanceofCompanyRecordBookMembersshallauthorizethemaintenanceofaCompanyRecordBooktoincludetheArticles,theAgreementandanyamendmentstheretoandtheminutesofmeetings(orconsentsinlieuofmeetings)ofMembersandManagersandotherimportantdocumentsofCompany.

EstablishmentofBankAccountsMembersshallauthorizetheestablishmentofoneormoredepositoryaccountsforthefundsofCompanyanddesignatepersonsauthorizedtodrawagainstsuchaccotmtsonbehalfofCompany(morespeci?callydescribedelsewhereintheAgreement).ReimbursementofExpensesofOrganizationMembersmayauthorizeCompanytopaytheexpensesoforganizationandreimburseanypersonadvancingfundsforthispurpose.Certi?cateofLimitedLiabilityCompanyAsmaybepermittedundertheAct,MembersmayauthorizethepreparationofaCerti?cateofManagerofLimitedLiabilityCompanysettingforththefulllegalnameofCompany,dateoforganization,thelawoforganization,termofexistence,goodstandingstatusasofthedateoftheCerti?cate,nameofManager,generaldescriptionofauthorityofManager,taxpayeridenti?cationnumberwithattachmentofArticleIIIasitmayhavebeenamendedtodateoftheAgreementsettingforththemanagementandcontroloftheoperationsofCompany.DEFINITIONOFTERMSThetermsusedintheAgreementwiththeirinitialletterscapitalized,shall,unlessthecontextotherwiserequires,havethemeaningsspeci?edinthisParagraph1.12or,ifnotde?nedinthisParagraph1.12,elsewhereintheAgreement.Anytermnotdefinedbeloworinthisagreementshallbede?nedasprovidedintheActorTreasuryRegulationsSections1.704-1(b),-2,-3and-4,asappropriatetothecontextthereof.WhenusedintheAgreementsubjecttotheforegoing,thefollowingtermsshallhavethemeaningssetforthbelow:

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Resolution No. 10348 - Assignment and Assumption of Virada Development A... Page 150 of 204 .“Act”shallmeanthestatutesgoverningtheorganizationandoperationoflimitedliabilitycompaniesintheStateofDelawareasamendedfromtimetotime..“Affiliate”shallmeananyindividual,partnership,corporation,trust,orotherentityorassociation,directlyorindirectly,throughoneormoreintermediaries,controlling,controlledby,orundercommoncontrolwiththeMember.Theterm“control,”asusedintheimmediatelyprecedingsentence,means,withrespecttoacorporation,therighttoexercise,directlyorindirectly,morethan50percentofthevotingrightsattributabletothecontrolledcorporation,and,withrespecttoanyindividual,partnership,trust,otherentityorassociation,thepossession,directlyorindirectly,ofthepowertodirectorcausethedirectionofthemanagementorpoliciesofthecontrolledentity..“Assignee”meansapersonwhohasacquiredaMember’sEconomicInterestintheCompany,bywayofaTransferinaccordancewiththetemisofthisAgreement,butwhohasnotbecomeaMember..“Bankruptcy”shallmean,(i)theentryofadecreeororderforreliefbyacourtofcompetentjurisdictioninanyinvoluntarycasebroughtagainstapersonunderanybankruptcy,insolvencyorothersimilarlaw(collectively,“DebtorReliefLaws”)generallyaffectingtherightsofcreditorsandreliefofdebtorsnoworherea?erineffect;(ii)theappointmentofareceiver,liquidator,assignee,custodian,trustee,sequestratororothersimilaragentunderapplicabledebtorrelieflawsforapersonorforanysubstantialpartofhis,her,oritsassetsorproperty;(iii)theorderingofthewindinguporliquidationofaperson'saffairs;(iv)the?lingofapetitioninanysuchinvoluntarybankruptcycase,whichpetitionremainsnotdismissedforaperiodof180daysorwhichisnotdismissedorsuspendedpursuanttoSection305oftheFederalBankruptcyCode(oranycorrespondingprovisionofanyfutureUnitedStatesbankruptcylaw);(V)thecommencementofavoluntarycaseunderanyapplicabledebtorrelieflawnoworhereafterineffect;(vi)theconsenttotheentryofanorderforreliefinaninvoluntarycaseunderanysuchlawortotheappointmentoforthetakingofpossessionbyareceiver,liquidator,assignee,trustee,custodian,sequestratororothersimilaragentunderanyapplicableDebtorReliefLawsforapersonorforanysubstantialpartofhis,her,oritsassetsorproperty;or(vii)themakingbyapersonofanygeneralassignmentforthebene?tofhis,heroritscreditors.“CapitalAccount”shallmeantheamountofthecapitalinterestofaMemberdeterminedinaccordancewithArticleIVoftheAgreement.“CapitalContribution”shallmeanthevalueofanymoney,property(includingpromissorynotesorotherbindingobligationtocontributemoneyorproperty),obligationtorenderservicestoCompanyascapitalinthatMember'scapacityasaMember,asshowninExhibitA,asthesamemaybeamendedfromtimetotime..“Code”shallmeantheU.S.FederalInternalRevenueCodeof1986,asamended.AllreferenceshereintosectionsoftheCodeshallincludeanycorrespondingprovisionorprovisionsofsucceedinglaw..“Company”shallmeanNetCoreLLC.“Distribution”shallmeanatransferofmoneyorpropertybyCompanytoitsMemberswithoutconsideration.

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Resolution No. 10348 - Assignment and Assumption of Virada Development A... Page 151 of 204 “DisassociationEvent”shallmean,withrespecttoanyMember,thedeath,retirement,withdrawal,resignation,expulsion,bankruptcyordissolutionoftheMemberoroccurrenceofanyothereventspeci?edintheActwhichterminateshis/hercontinuedmembershipintheCompanyincludingatransferofMembershipInterestorEconomicInteresttherein..“EconomicInterest”shallmeantherighttoshareintheNetPro?ts,NetLosses,deductions,creditorsimilaritemsandtoreceivedistributionsfromCompanybutsuchtennshallincludeneithervotingrightsnorinfonnationrightsexceptasprovidedintheAct.“Encumber”meanstheactofcreatingorpurportingtocreateanEncumbrance,whetherornotperfectedunderapplicablelaw..“Encumbrance”means,withrespecttoanyInterestoranyelementthereof,amortgage,pledge,securityinterest,lien,proxycoupledwithaninterest(otherthanascontemplatedinthisAgreement),option,orpreferentialrighttopurchase..“InformationRights”shallmeantherighttoinspect,copyorobtaininformationanddocumentsconcerningtheaffairsofCompanyasprovidedintheActandinParagraphs6.3and6.4oftheAgreement..“InitialMembers”meansthePersonsexecutingtheAgreementandmakingtheinitialCapitalContributionssetforthoppositetheirrespectivenamesinExhibitA.“Interest”shallmeansinglyorcollectivelyasthecontextindicatesanyoralloftherightsofownershipofaMembershipInterestinCompanyincludingEconomicInterestsorV otingInterests..“InvoluntaryTransfer”means,withrespecttoanyInterestoranyelementthereof,anyTransferorEncumbrance,whetherbyoperationoflaw,undercourtorder,foreclosureofasecurityinterest,executionofajudgmentorotherlegalprocess,orotherwise,includingapurportedtransfertoorfromatrusteeinbankruptcy,areceiver,oranassigneeforthebene?tofcreditors..“Manager”shallmeanapersonelectedbyMembersofCompanytomanageCompany.“Member”shallmean(i)eachperson(otherthananypersonwhohaswithdrawn,beenexpelled,died,retiredordissolved)whohasbeenadmittedtoCompanyasaMemberinaccordancewiththeArticlesandtheAgreement,and(ii)solelyforpurposesofdeterminingrightsundertheAgreementtoNetPro?ts,NetLoses,deductions,credits,similaritemsanddistributions,eachholderofanEconomicInterest. .“MembershipInterest”inCompanyshallmeantheentireownershipinterestofaMemberinCompanyatanyparticulartime,includingcollectivelyEconomicInterestsandV otingInterestsofsuchMemberasprovidedintheAgreementandundertheAct,togetherwiththeobligationsofsuchMembertocomplywithalltermsandprovisionsoftheAgreement.AMembershipInterestconstitutespersonalproperty.AMemberorassigneeofanyEconomicInterestofaMemberhasnointerestinspeci?cpropertyofCompany..“Of?cer”shallmeananypersonelectedorappointedpursuanttoParagraph3.10..“PercentageInterest”shallmean,i)forpurposesofdeterminingV otingInterestsofaMember,thepercentageofaMembersetforthoppositethenameofsuchMemberunderthecolumn NU/