Agenda, first session — Indio City Council, June 7, 2023 (part 1 of 4)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, June 7, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority

The City Council Chamber will be open to the public and City Council meetings will be conducted in person and remotely through Zoom

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

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 897 9857 5551 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 speakers are limited to three minutes each, unless the Mayor amends the time limit. To address the Council in person please complete speaker request card located at the entrance and give it to the City Clerk. Your name will be called when it is your turn to speak. To address the Council during the virtual live session via zoom, please email the City Clerk at [email protected], or alternatively, during the specific agenda item or general comment period (i.e. non -agenda items), please use the "raise your hand" function in zoom in order to be recognized by the City Clerk in order to provide comments in real time. The City Clerk will facilitate to the extent possible any email requests to provide oral testimony that are sent during the live meeting. Please specify on the subject line of the email “Oral Comment” and note the agenda item number or if general comment (i.e. non-agenda item). To participate during the live session, please keep track of the meeting proceedings by watching the meeting via Livestream, Facebook Live, YouTube, or Zoom. Please raise your hand and your name or other identifier (phone number) will be called wh en it is your turn to speak.

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

Email/Written comments must be received by the City Clerk no later than 2:00 p.m. on the day of the meeting and such comments will be distributed to the City Clerk, City Council, posted on the agenda landing page and be made part of the agenda packet and public record of the meeting; however, they will not be read during the meeting.

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

Page 1 of 486 ends

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; APNs 692-040-007, 692-040-018, 692-040-019, 692-040- 020, 692 -670-006, 692 -670-010, 692 -670-011, 692 -670-014 and 692-670-017 (north of Avenue 42 and east of Jackson Street), Indio; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Can Do LLC; Under Negotiation: Price and Terms of Payment

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; APNs 611 -221-002, 611 -221-003, 611 -221-004; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Alex Sucre, Ramon Gonzalez, Flood Victoria, Celest ine, and Ernest Edge, and Chris Vargas; Under Negotiation: Price and Terms of Payment

3.3 Conference with Legal Counsel – Existing Litigation - Pursuant to paragraph (1) of subdivision (d) of Section 54956.9 – Ramirez v. City of Indio, et al. Riverside Superior Court Case No. CVPS2201660

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

Page 2 of 486 ends

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
Adam Rodriguez, Fourth Grader at Madison Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Presentation of New Employees & Promotions

5.2 Certificate of Recognition - Marjourie Lopez, Shadow Hills High School Senior wins CIF-SS Title in 3200 Meters

5.3 Presentation by Elks Lodge - March 2023 Pancake Breakfast K9 Fundraiser

6. CITY MANAGER REPORTS AND INFORMATION

7. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)

8. APPOINTMENTS

8.1 Appointment by Councilmember Elaine Holmes of Alexandria Sanchez to the Public Arts Commission (Councilmember Holmes)
Recommendation: Ratify Appointment
Staff Report - Appointment to the Public Arts Commission, D3 - Alexandria Sanchez - Pdf
7 - 11

8.2 Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts Commission (Mayor Ortiz) Recommendation: Ratify Appointment Staff Report - Appointment to the Public Arts Commission, D4 - Gabriela Armenta - Pdf
12 - 18

8.3 Appointment to the Imperial Irrigation District (IID) Energy Consumers Advisory Committee (ECAC) (City Manager Montgomery) Recommendation: Ratify Appointment
Staff Report - Appointment to the Imperial Irrigation District (IID) Energy Consumers Advisory Committee (ECAC) - Pdf
19 9. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion. Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only. Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a mem ber of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

9.1 Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
20 - 28

Page 3 of 486 ends

Staff Report - Minutes for May 17, 2023 - Pdf

9.2 City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 05.13.23 thru 06.02.23 - Pdf 29 - 54

9.3 IWA Warrants from 05.03.23 thru 05.16.23 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 05.03.23 thru 05.16.23 - Pdf 55 - 60

9.4 Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. located at 82862 Miles Avenue (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Approval of a Building Lease with Indio Distilling Co, LLC. - Pdf
61 - 92

9.5 Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepers Records. located at 45120 and 45130 Oasis Street (Carl S.

Morgan, Director of Economic Development) Recommendation:

Approve
Staff Report - Approval of a Building Lease with Finders Keepers Records - Pdf
93 - 125

9.6 Resolution No. 10359, declaring certain City -owned property located in various areas within the City as surplus land pursuant to the Surplus Land Act, and finding that such declaration is exempt from environmental review under the California Environmental Quality Act (“CEQA”) and the State CEQA Guidelines as it has been determined that the adoption of this Resolution will not have a significant environmental impact and is exempt from CEQA pursuant to Section 15061(b)(3) of Title 14 of the California Code of Regulations as it can be seen with certainty that there is no possibility that the declaration of property as surplus may have a significant effect on the environment, as no development is authorized by this Resolution, and any future disposition will req uire separate environmental analysis if and when the details of such disposition are known (Carl S. Morgan, Director of Economic Development) Recommendation: Approve Staff Report - Resolution No. 10359, Declaring Certain City-owned Properties as Surplus Land Pursuant to the Surplus Land Act (SLA) - Pdf
126 - 134

9.7 Final Tract Map for Ave. 50 Indio, LLC, Tract Map No. 37884 (Ventana) located on the north side of Avenue 50 east of Jefferson Street (Timothy T. Wassil, Director of Public Works) Recommendation:

Approve
Staff Report - Final Tract Map for Ave. 50 Indio, LLC, Tract Map No. 37884 (Ventana) located on the north side of Avenue 50 east of Jefferson Street - Pdf
135 - 138

9.8 Amendment 1 to the Cooperative Agreement between the City of Indio and City of La Quinta for the Design and Construction of Three Projects with Shared City Jurisdiction (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
139 - 151

Page 4 of 486 ends

Staff Report - Amendment 1 to the Cooperative Agreement between the City of Indio and City of La Quinta for Design and Construction of Three Projects - Pdf

9.9 Approval to install a new mural at the proposed location of 45430 Fargo Street (the former Angel View store) and appropriate a budget of up to $50,000 to commission the mural and up to $10,000 for lighting (Leila Namvar, Public Arts Analyst) Recommendation :

Approve
Staff Report - New Mural to be installed on the building located at 45430 Fargo Street - Pdf
152 - 156

9.10 Resolution No. 10361, Authorizing the Mayor to Execute the Second Amendment to the City Manager Employment Agreement (Steven Graham, City Attorney) Recommendation: Approve
Staff Report - Second Amendment - City Manager Employment Agreement - Pdf
157 - 164

9.11 Resolution No. 10362 , Disclaiming All Intere st in the Dillon Road Bridge in Favor of Twenty-Nine Palms Band of Mission Indians (Steven Graham, City Attorney) Recommendation: Approve
Staff Report - Resolution No. 10362 - Dillon Road Bridge Disclaimer - Pdf
165 - 173

10. PUBLIC HEARINGS

10.1 Resolution No. 10360, conditionally approving the Wendy's Drive- Through Restaurant Project on Assessor's Parcel Number 616 -101- 003 further identified as 81703 Highway 111, Indio, CA 92201 pursuant to the Highway 111 Corridor Specific Plan (Kevin H. Snyder, Director of Community Development) Recommendation: Approve Staff Report - Wendy's Drive-Through Restaurant Project - Pdf 174 - 486

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

12. ADJOURN
NEXT COUNCIL / IWA MEETING: JUNE 21, 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

Page 5 of 486 ends

To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full expression of ideas and opinions by councilmembers, staff and the public.

Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or member of the City staff shall be questioned without first obtaining permission from the Presiding Officer. The City Council asks that all persons - including councilmembers, staff and the public - act and speak respectfully.

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on June 1, 2023, at least seventy-two (72) hours prior to the meeting p er Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 6 of 486 ends

City of Indio
City Council
June 7, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment by Councilmember Elaine Holmes of Alexandria Sanchez to the Public Arts Commission

RECOMMENDATION:

Ratify the appointment by Councilmember Holmes to the Public Arts Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.

BACKGROUND INFORMATION:

On March 8, 2023, Mr. Noe Gutierrez submitted his resignation from the Public Arts Commission, resulting in one (1) vacancy. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).

Pursuant to the Indio Municipal Code Section 32.04(B)(2), Commissioners receive a stipend in the amount of $50 per any officially convened meeting they attend.

ATTACHMENTS:

Attachment 1 - Public Arts Commission Application - Alexandria Sanchez - 29 Mar 2023_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 22 May 2023

AGENDA ITEM #8.1
Appointment by Councilmember Elaine Holmes of Alexandria Sanchez to the ... Page 7 of 486

Commission, Committee and
Advisory Council Application
Submission Date: March 10, 2023
Applicant Type: New Applicant

Primary Selection: Public Arts Commission
Secondary Selection(s): Public Arts Commission

Name:

Alexandria Sanchez
Address: Indio CA 92203
Phone:

Email:

Basic Requirements:

I am a citizen of the United States
I am a resident of the City of Indio
I am at least 18 years old

Length of Residency:

18 Employment Status:

Employed

Indio Business Owner:

No
Business Name:

GENERAL QUESTIONS

Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)

California Desert Association of Realtors- Young Professionals Network Committee, Government Affairs Committee
East Valley Republican Women Patriots - Social Media, Legislative Committee

Employment Background (List titles and duties)

Assemblymember Greg Wallis - Field Representative
Senator Melissa Melendez- District Representative
Realtor - Brad Schmett Real Estate Group
St. Supery Vineyards & Winery - Wine Educator

Educational Background (List degrees, majors, credentials, certificates and/or licenses)

Page 2 of 5 ends

AGENDA ITEM #8.1
Appointment by Councilmember Elaine Holmes of Alexandria Sanchez to the ... Page 8 of 486

B.S. Wine & Viticulture - Cal Poly San Luis Obispo
California Department of Real Estate Sales Agent License Level II Certified Sommelier - Court of Master Sommeliers

Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)

My experience in public service, working with constituents and different local and state agencies will be beneficial to this role.

Why are you interested in serving on a City of Indio Commission or Board?

I grew up in the desert and have been a long time resident of Indio. I have seen the growth and development of the City and would like to get more involved in my community, specifically at the City level. I believe I could bring a fresh perspective for the future of Public Arts while preserving Indio's history. I have enjoyed the artwork that has been completed through the City and I would like the opportunity to help make decisions about future artwork.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?

My understanding is that the goal and objective of the Commission is to provide opportunities for local artists to create artwork that our residents can enjoy while in our City. I believe the Commission has a duty to select art that has a connection to our City and tells the story of Indio's history. The objective of the Commission is to promote and celebrate art within our community and bring aesthetically pleasing artwork that complements our buildings and landscape.

If appointed, how would you help achieve these goals and objectives?

I will consider what the preferences and priorities of the residents of Indio are and what is best for our City's future before making a decision. I will bring my eye for aesthetics and respect for our community's rich culture and history to the Board.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?

No.

APPLICATION AGREEMENT

☒ I understand and agree to the above statements
☒ I agree that all of the information contained in this application is true and accurate to the best of my knowledge. I further agree that, by submitting this application online or otherwise, I am affixing my digital signature to this form as of the date submitted.

Page 3 of 5 ends

AGENDA ITEM #8.1
Appointment by Councilmember Elaine Holmes of Alexandria Sanchez to the ... Page 9 of 486 Signature: Alexandria Sanchez Date Submitted: March 13, 2023

Page 4 of 5 ends

AGENDA ITEM #8.1
Appointment by Councilmember Elaine Holmes of Alexandria Sanchez to the ... Page 10 of 486 Alexandria Sanchez
Education
California Polytechnic State University, San Luis Obispo Bachelor of Science in Wine & Viticulture, 2010-2014
Certifications & Licenses
Court of Master Sommeliers Level II: Certified Sommelier California Department of Real Estate Sales Agent License #02097832 Experience
California State Assembly, Rancho Mirage, CA January 2023 - Present Field Representative, Assemblymember Greg Wallis
• Represent the member at district events and meetings; present certificates on behalf of the member; staff the member at district events; answer legislative questions; assist with constituent services; log constituent concerns and positions on bills and issues California State Senate, Indio, CA February 2022 - December 2022 District Representative, Senator Melissa Melendez
• Represented the Senator at local events and ceremonies; presented certificates on behalf of the Senator; performed constituent services and casework; held meetings with organizations; briefed the Senator on meetings; answered legislative questions; staffed the Senator at district events St. Supery Vineyards & Winery, Beverly Hills, CA August 2017 - March 2018 Wine Educator
• Provided luxury tasting experiences for guests; represented the winery at trade events; hosted wine writers and journalists; developed new restaurant accounts within Beverly Hills; managed the salon’s wine inventory; organized high end private events for the tasting salon Napa Wine Company, Napa, CA November 2015 - April 2016 Lab Technician
• Performed all lab analysis; prepared lab solutions and calibrated machines; performed chemical and fining trials, filterability, and heat/cold stability tests; prepared blend trials for clients; bottling and packaging quality control
Lewis Cellars, Napa, CA August 2015 - December 2015 Lab/Cellar Intern
• Launched an experimental winemaking project; performed free SO2, pH, turbidity, TA, and RS analysis; monitored tank and barrel fermentations; performed sensory analysis on barrel fermentations to alert winemakers of nutrient deficiencies; participated in winemaking discussions to determine pick date

Page 5 of 5 ends

AGENDA ITEM #8.1
Appointment by Councilmember Elaine Holmes of Alexandria Sanchez to the ... Page 11 of 486 City of Indio
City Council
June 7, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts Commission

RECOMMENDATION:

Ratify the appointment by Mayor Ortiz to the Public Arts Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.

BACKGROUND INFORMATION:

On April 12, 2023, Ms. Venessa Becerra submitted her resignation from the Public Arts Commission, resulting in one (1) vacancy. A notice of vacancy was posted as required by The Maddy Act (set forth in Government Code Section 54970).

Pursuant to the Ind io Municipal Code Section 32.04(B)(2), Commissioners receive a stipend in the amount of $50 per any officially convened meeting they attend.

ATTACHMENTS:

Attachment 1 - Public Arts Commission Application - Gabriela Armenta - 08 May 2023_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 22 May 2023

AGENDA ITEM #8.2
Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts ... Page 12 of 486

Commission, Committee and
Advisory Council Application
Submission Date: May 5, 2023
Applicant Type: New Applicant

Primary Selection: Public Arts Commission
Secondary Selection(s): Public Arts Commission

Name:

Gabriela Armenta
Address: Indio CA 92201
Phone:

Email:

Basic Requirements:

NOT a citizen of the United States
I am a resident of the City of Indio
I am at least 18 years old

Length of Residency:

27 Employment Status:

Part-time

Indio Business Owner:

No
Business Name:

GENERAL QUESTIONS

Community Involvement (List any boards, commissions, committees and/or organizations on which you are currently serving or have served on)

I have served as Director in the Board of the Desert Recreation Foundation 2022-2023 Cultural Music & Arts, Program Coordinator and Executive Producer of Synergy Music & Arts Festival 2014-2022.

Currently Serving on the board of Inland Equity Community Land Trust, as VP 2019-Present Director at Danza Azteca Citlaltonac & Non-Profit

Employment Background (List titles and duties)

Currently a student worker at College of the Desert Basic Needs Center food pantry.

Instructor at Danza Azteca Citlaltonac and Non-profit.

Educational Background (List degrees, majors, credentials, certificates and/or licenses)

Page 2 of 7 ends

AGENDA ITEM #8.2
Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts ... Page 13 of 486 Certificate in Social Entrepreneurship Engagement and Development: University Of California Riverside.

Currently a Student at College of the Desert and California Indian Nations College graduation in May 2023.

Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)

I have a passion for volunteer work and serving my community and have been working with local artist in the Coachella Valley. I know that art and creating public spaces for art benefits our community because it creates community and it gives folks the opportunity to expand their creativity.

Why are you interested in serving on a City of Indio Commission or Board?

I am interest in being part of the Indio public arts commission because I have personally see the benefits that our community can have when we can showcase positive displays of art in our city.

In your opinion, what are the goals and objectives of the Commission or Board you are applying to serve on?

I believe that one of the goals is to showcase a positive and colorful extension of what the city of Indio provides to its residents and visitors.

If appointed, how would you help achieve these goals and objectives?

I am passionate about the well being of my community, I am organized and believe in listening and taking into account the people and culture of our city. I am a problem solver and I won't stop until I find a solution.

If appointed to serve, do you see any potential for a conflict of interest claim based on personal interests?

I don't have any personal or conflicts of interest.

APPLICATION AGREEMENT

Signature: Gabriela Armenta Date Submitted: May 5, 2023

Page 3 of 7 ends

AGENDA ITEM #8.2
Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts ... Page 14 of 486

GABRIELA ARMENTA

PROGRAM COORDINATOR & EXECUTIVE EVENT PRODUCER
Political Science, GPA 3.4

DETAILS

LINKS
https://www.circulocitlaltonac.com
https://www.linkedin.com/in/gabriela-armenta
SKILLS
Adaptability Customer Service Ability to Multitask, Word, Spreadsheets Ability to Work in a Team Leadership Skills, Power Point Fast Learner Hard Working

LANGUAGES
Spanish, English, Nahualt

PROFILE
Passionate community organizer, activist, student and entrepreneur.

EMPLOYMENT HISTORY
Program Coordinator at Culturas Music & Arts, Coachella February 2015 — Present
Responsible for supervising / overseeing the work of the other officers and ensuring that they function together as an effective organization and adheres to all bylaws and duties set forth.
● Provides overall vision and sense of direction of the organization. ● Spokesman/ representative and external liaison for the organization Director & Instructor at Danza Azteca Citlaltonac , Indio November 2008 — Present.
● Administrator, Ceremonial dance instructor
● Facilitator and Program coordinator

Page 4 of 7 ends

AGENDA ITEM #8.2
Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts ... Page 15 of 486 Private Catering- 2016-Present
Food preparation, Menus preparation, Food Handlers Card (Active) Caregiver, Indio
January 2010 — November 2017
●Accompanying clients to doctor's appointments when necessary shopping and performing other household errands.
●providing hygiene assistance
●Taking care of all personal laundry and bed linens for the client. ●Preparing and serving meals according to the client's needs. ●Providing socialization, friendship and support for clients.

EDUCATION
College of the Desert, Palm Desert
California Indian Nations College, Palm Desert
January 2020 — Present Political Science
Certificate, Social Entrepreneurship Development
UC Riverside , Riverside
September 2018 — May 2019
Seed Lab Social Entrepreneurship Program,

REFERENCES
Oralia Ortiz from Culturas Music & Arts
[email protected]
Maribel Nunez Inland Equity Land Trust
[email protected]
Susana Woodson from Suzie Cleaning Co.

[email protected]

Page 5 of 7 ends

AGENDA ITEM #8.2
Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts ... Page 16 of 486

EXTRA-CURRICULAR ACTIVITIES
Officer At CINC Student Government, Palm Desert
June 2022- Present
Student club at California Indian Nations College
Ex Board Member at Inland Equity Community Land Trust
November 2020-Present
IECLT dedicated to the social and charitable development and preservation of high-quality, affordable and environmentally sustainable housing.

Organizer/Coordinator at Coachella Valley Women’s March August 2019- Present
Community organizer, Logistics Coordinator, Permits and oversees all committees

President at Alas Con Futuro, Palm Desert
September 2020 — May 2022
Member-2020- Present
Alas Con Futuro is a student club at College of the Desert. Alas facilitates information on financial resources for undocumented students. Alas provides educational presentations throughout the Coachella Valley.

Canvasser for Jonathan Becerra for Indio City Council
September 2021- November 2021

Phone banking and canvasser.

Page 6 of 7 ends

AGENDA ITEM #8.2
Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts ... Page 17 of 486 Volunteer Field Advocate at American Foundation for Suicide Prevention , Palm Desert
June 2019 — Present
Speaking out and fighting for essential policy changes that will support suicide prevention and mental health at all levels of government.

Faith Formation Instructor at Our Lady of Perpetual Help Church , Indio
November 1999 — September 2021
Phone Banker at Bernie Sanders Campaign, Coachella Office June 2019-November 2019
Phone Banking, calling register voters.

Page 7 of 7 ends

AGENDA ITEM #8.2
Appointment by Mayor Oscar Ortiz of Gabriela Armenta to the Public Arts ... Page 18 of 486 City of Indio
City Council
June 7, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment to the Imperial Irrigation District (IID) Energy Consumers Advisory Committee (ECAC)

RECOMMENDATION:

Appoint a representative to serve the remaining term of the four-year term ending in December 2025 on Seat Indio, Committee, Advisory Consumers Irrigation District 2. Imperial the Energy Councilmember Glenn Miller is the current representative and he is recommending Indio resident Pete Chryss to serve.

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 31 May 2023

AGENDA ITEM #8.3
Appointment to the Imperial Irrigation District (IID) Energy Consumers A... Page 19 of 486 City of Indio
City Council
June 7, 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 May 17, 2023

RECOMMENDATION:

Approve the Minutes of May 17, 2023, as presented.

ATTACHMENTS:

Attachment 1 - 17 May 2023 - Unofficial Minutes_Final Draft.ss

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 20 of 486 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, May 17, 2023

Mayor Oscar Ortiz called to order the study session meeting of the City Council for the City of Indio and the Indio Water Authority, at 2:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

STUDY SESSION - 2 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. PLEDGE OF ALLEGIANCE led by Councilmember Fermon

3. PUBLIC COMMENT None

4. DISCUSSION ITEMS

4.1 Indio Water Authority's Recommended Operating and Capital Improvement Budget for Fiscal Year 2023-2024 ("FY2023-24")
Rey Trejo, IWA General Manager presented the PowerPoint Presentation.

Discussion of Council ensued.

4.2 Fiscal Year 2023-24 Budget Recap and Discussion to include Indio Water Authority and the City's Capital Improvement Plan
Rob Rockwell, Assistant City Attorney and Director of Finance presented the PowerPoint Presentation.

Timothy Wassil, Director of Public Works presented a PowerPoint Presentation on Capital Improvement Program Projects, along with Jose Vasquez, Parks and Facilities Manager.

Bryan H. Montgomery, City Manager provided comments on additional projects and surplus funds.

Discussion of Council ensued.

Page 2 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 21 of 486 City Council / Indio Water Authority
May 17, 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, Government Code Section 54956.8; APNs 692-040-007, 692-040-018, 692-040-019, 692-040-020, 692- 670-006, 692-670-010, 692-670-011, 692-670-014 and 692-670-017 (north of Avenue 42 and east of Jackson Street), Indio; City of Indio Negotiator: Bryan H. Montgomery, City Manager; Negotiating Party: Can Do LLC; Under Negotiation: Price and Terms of Payment

3.2 Conference with Labor Negotiator, Government Code Section 54957.6; One (1) Item; City Negotiator: City Attorney; Unrepresented Employee: City Manager
REGULAR SESSION - 5 PM
Mayor Oscar Ortiz called to order the regular adjourned 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, Ian Cozens, Dir. of Information Technology, Steven Graham, City Attorney and Sabdi Sanchez, City Clerk Administrator.

Page 3 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 22 of 486 City Council / Indio Water Authority
May 17, 2023

2. INVOCATION None

3. PLEDGE OF ALLEGIANCE led by Giselle Reyes, Fifth Grader, Oliphant Elementary School

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 Presentation by Paula Simonds, CEO of the Family YMCA of the Desert Paula Simonds, CEO of the Family YMCA of the Desert presented a PowerPoint Presentation.

5.2 Proclamation - International Day Against Homophobia, Transphobia and Biphobia
Mayor Ortiz presented a proclamation for International Day Against Homophobia, Transphobia and Biphobia and was received by Paulina Angel.

5.3 Proclamation - Asian American & Pacific Islander Heritage Month Mayor Ortiz presented a proclamation for Asian American & Pacific Islander Heritage Month and was received by Michael Milan.

5.4 Proclamation - National Police Week, May 9 - 20, 2023 Mayor Ortiz presented a proclamation for National Police Week, May 9 - 20, 2023 and was received by Chief Mike Washburn.

5.5 Proclamation - National Public Works Week - May 21-27, 2023 Mayor Ortiz presented a proclamation for National Public Works Week - May 21-27, 2023 and was received by Timothy T. Wassil, Director of Public Works and the Public Works team.

5.6 Proclamation - City Employee, Mike Edgar
Mayor Ortiz presented a proclamation to Mike Edgar for his retirement, after 20 years of service to the City of Indio.

6. YOUTH ADVISORY COUNCIL (YAC)
Vianca Terriquez, YAC Secretary presented an update on the success of the 2nd Annual Mental Health Hike held on May 6, and recognition of the YAC seniors that will be graduating this year; Sofia Campbell, Stephanie DeJesus, Daniela Rodriguez, Aramis Rivera, Victoria Terriquez, with a social event at Universal Studios in June in celebration. YAC applications are now open and available for any students who reside

Page 4 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 23 of 486 City Council / Indio Water Authority
May 17, 2023
in the City of Indio to apply.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery acknowledged Public Servant Week, and thanked Team Indio for all that they do for our residents with all the current projects going on throughout the City and reminded residents of Food Truck Fridays that is held every Friday on Bliss & Towne Street.

8. CITY COUNCIL REPORTS ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Holmes reported on the Coachella Valley Mountains Conservancy Committee
Councilmember Fermon reported on Coachella Valley Association of Governments Public Safety Commission, Homeless Committee
Councilmember Miller reported on Energy Consumers Advisory Committee - Imperial Irrigation District
Mayor Pro Tem Ramos Amith had no report.

Mayor Ortiz reported on Southern California Association of Governments General Assembly, Coachella Valley Association of Governments Energy and Environment Committee

9. EXCUSE YOUTH ADVISORY COUNCIL

10. CONSENT CALENDAR

10.1 Minutes for City Council meeting of May 3, 2023

10.2 City Warrants from 04.29.23 thru 05.12.23

10.3 Resolution No. 10355 - Report of Investments for the quarter ending March 31, 2023; annual re-delegation of investment authority to the City Treasurer and the Treasurer of each of the Indio Water Authority, the Indio Public Financing Authority, and the Indio Finance Authority; and adoption of an updated City Investment Policy

10.4 IWA Warrants from 04.20.23 thru 05.02.23

10.5 Resolution No. 10356 to revoke Resolution No. 10284 which enacted Level 2 of the Water Shortage Contingency Plan, maintain Level 1 Demand Reduction Actions, and continue the prohibition on use of potable water to irrigate non- functional turf (

10.6 Approval of a Commercial Lease Agreement with Angelica Trujillo dba True Awakening Studio located at 45110 Oasis Street

10.7 Approval of the Downtown Ambassador Program to enhance hospitality and safety in downtown Indio

10.8 Resolution No. 10357 adopting a list of projects to be funded by Senate Bill 1,

Page 5 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 24 of 486 City Council / Indio Water Authority
May 17, 2023
Road Repair and Accountability Act of 2017; and make a determination that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act

10.9 Resolution No. 10358 approving the quitclaim of a Public Utility Easement (PUE) within lots 11 and 12 of Tract Map No. 32339 (Bravo Collection), previously dedicated to the City of Indio by Stonefield Indio 100, LLC, the original developer

10.10 Construction contract with Granite Construction Company in an amount not-to- exceed $360,999 for Shields Road (Project No. ST1202), and make a determination that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act

10.11 Purchase of a Tymco Model 600 Sweeper, in the amount of $485,233.39; 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

10.12 1) Approval of Purchase and Sale Agreement with Black Diamond Pools and Design for property located at the north/west corner of Smurr Street and Wilson Avenue (Assessor Parcel Number 611-222-015) in the not to exceed the amount of $530,000 plus title and escrow costs and other related expenses not to exceed $15,000, and finding conformity with the General Plan and determining that the project qualifies for the common sense exemption pursuant to Section 15061 (b)(3) as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment and that any future development of the subject properties will be required to be in conformance with the Program Final Environmental Impact Report (PFEIR) for the Downtown Specific Plan certified by the Indio City Council on April 15, 2020; and 2) Authorize the City Manager to execute all documents necessary to complete the sale

10.13 A Professional Services Agreement with Dudek for Sphere of Influence Services in the amount of $85,000 to incorporate certain real properties located adjacent to the southeast corner of Avenue 50 and Jackson Street into the City of Indio's Sphere of Influence and budget adjustments

10.14 First Amendment to professional services agreement between the City of Indio and AVI-SPL, LLC for audio-visual systems in the new Dispatch Center to increase total compensation by $22,082.75 to not to exceed $679,861.31 City Attorney Steven Graham recommended pulling Items 10.6 & 10.7 for a separate vote, Councilmember Holmes has a conflict of interest on 10.6 and

10.7 due to her business being within 500 ft from the business site and in downtown; and Mayor Pro Tem Ramos Amith has a conflict on 10.6 due to business relationship with the Lessee.

Mayor Pro Tem Ramos Amith pulled Items 10.9 & 10.11 for discussion.

Juan Raya, City Engineer provided clarification on Item 10.9, Timothy T.

Page 6 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 25 of 486 City Council / Indio Water Authority
May 17, 2023
Wassil, Director of Public Works provided clarification on Item 10.11

Councilmember Holmes recused herself for Item 10.6 & 10.7

Bryan H. Montgomery, City Manager and Carl S. Morgan, Director of Economic Development provided clarification on Item 10.7

Mayor Pro Tem Ramos Amith recused herself for Item 10.6

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve Consent Calendar Item 10.6, presented by Roll Call Vote. Motion carried 3-0-2. Councilmember Elaine Holmes and Mayor Pro Tem Lupe Ramos Amith abstained.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve Consent Calendar Item 10.7, presented by Roll Call Vote. Motion carried 4-0-1. Councilmember Elaine Holmes abstained.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve Consent Calendar Items 10.1 thru 10.5 and 10.8 thru 10.14, presented by Roll Call Vote. Motion carried unanimously.

11. ADMINISTRATIVE ITEMS

11.1 Establish the Indio Economic Development Corporation (IEDC) to support the economic development of the City of Indio and authorize the City Manager and City Attorney to create and finalize necessary documents for the formation of the Indio Economic Development Corporation, and bring those back for final approval by the Council. The IEDC will be an independent non-profit entity that aims to attract new businesses, retain existing ones, and create job opportunities in the City of Indio
Miguel Ramirez-Cornejo presented the PowerPoint Presentation.

Discussion of Council ensued.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Waymond Fermon to approve Item 11.1 establishing the Indio Economic Development Corporation (IEDC). Motion carried unanimously.

12. PUBLIC HEARINGS

12.1 Request for a Certificate of Public Convenience or Necessity determination for a Type 20 Liquor License for a new convenience market located at 40-695 Jefferson Street, Indio, CA 92201 (Assessor’s Parcel Number 607-260-056)

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

Mayor Ortiz opened and closed the Public Hearing at 6:28pm with no comments.

Page 7 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 26 of 486 City Council / Indio Water Authority
May 17, 2023
Motion made by Mayor Pro Tem Lupe Ramos Amith, seconded by Councilmember Glenn Miller to approve Item 12.1, Certificate of Public Convenience or Necessity determination for 40-695 Jefferson Street. Motion carried unanimously.

12.2 Resolution No. 10353, approving Tentative Parcel Map No. 38630 (Case File No. 2023-01-01) for the ABC Recovery Project pursuant to Chapter 156 (Subdivision Regulations) of the Indio Municipal Code on certain real properties located south of Indio Boulevard, east of Sun Gold Street, west of Palm Street, and north of Luce Drive and Valencia Drive and adopting CEQA findings pursuant to CEQA Guidelines Section 15315 that no further environmental review is required for the Project

Kevin Snyder, Director of Community Development introduced the item.

Kendra Reif, Principal Planner presented the PowerPoint Presentation.

Kevin Snyder, Director of Community Development provided commentary on a written public comment submitted by the Law Offices of Frank Weiser.

Mayor Ortiz opened the Public Hearing at 6:36pm.

Public Comments provided by the following:

1. Christopher Yingling

2. David Gray (via zoom)

3. Frank Weiser (via zoom)

Mayor Ortiz closed the Public Hearing at 6:46pm.

Discussion of Council ensued.

Motion made by Mayor Pro Tem Lupe Ramos Amith, seconded by Councilmember Glenn Miller to approve Item 12.2, Resolution No. 10353, Tentative Parcel Map No. 38630. Motion carried unanimously.

12.3 Resolution No. 10354 - Amended and Restated Resolution approving the City's continued participation in the Statewide Community Infrastructure Program of the California Statewide Communities Development Authority

Rob Rockwell, Assistant City Manager and Director of Finance presented the Staff Report.

Mayor Ortiz opened and closed the Public Hearing at 6:52pm with no comments.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Item 12.3, Resolution No. 10354, amending and restating the City’s participation in the Statewide Community Infrastructure Program. Motion carried unanimously.

Page 8 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 27 of 486 City Council / Indio Water Authority
May 17, 2023

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

1.Mike Zamudio (Street Sweepers, Basin, Desert Tortoise)

2. Christopher Martinez *via zoom (Cannabis Appeal Process)

14. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the regular joint meeting at 7:03 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 9 of 9 ends

AGENDA ITEM #9.1
Minutes for City Council meeting of May 17, 2023 (Sabdi Sanchez, City Cl... Page 28 of 486 City of Indio
City Council
June 7, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: Identify the subject matter in 20 words or less, if possible. Include dollar amounts and addresses when available.

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 05.13.23 thru 06.02.23

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

City Warrants 060223

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 05 Jun 2023

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 29 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237428 06/02/2023 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 2,145.00 237399 05/25/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 237358 05/25/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 6,891.83 237398 05/25/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 279.77 237357 05/25/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 862.03 237356 05/25/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 641.41 237359 05/25/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 450.00 237387 05/25/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 86.50 237372 05/25/2023 PRINTED 181 NATIONWIDE RETIREMENT SOLUTIONS 101 GENERAL FUND 206070 26,553.87 237355 05/25/2023 PRINTED 130 ICMA RETIREMENT TRUST #457 101 GENERAL FUND 206075 11,481.13 237264 05/19/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 237466 06/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 237466 06/02/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 237264 05/19/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 237264 05/19/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 237264 05/19/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 78.53 237264 05/19/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 205.18 237302 05/19/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 217.49 237302 05/19/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 179.43 237302 05/19/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 163.11 237302 05/19/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 225.00 237302 05/19/2023 PRINTED 86 YELLOW MART STORES 101 GENERAL FUND 206105 184.86 237248 05/19/2023 PRINTED 173 Ana Segura 101 GENERAL FUND 206120 25.00 237250 05/19/2023 PRINTED 173 Bethany Maciel 101 GENERAL FUND 206120 208.33 237254 05/19/2023 PRINTED 173 Lori Brown 101 GENERAL FUND 206120 7.50 237460 06/02/2023 PRINTED 4793 Adela Silvia 101 GENERAL FUND 208005 100.00 237432 06/02/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 208007 193,625.64 237463 06/02/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 101 GENERAL FUND 208017 96.19 237463 06/02/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 101 GENERAL FUND 208018 35.82 237457 06/02/2023 PRINTED 835 Kim Eaves 101 GENERAL FUND 210055 1,593.39 237256 05/19/2023 PRINTED 3938 GREGORY REECE 101 GENERAL FUND 401505 57.33 237256 05/19/2023 PRINTED 3938 GREGORY REECE 101 GENERAL FUND 401520 34.43 237410 06/02/2023 PRINTED 164 AUDITOR ‐CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 5,136.50 237249 05/19/2023 PRINTED 173 Benny Leal 101 GENERAL FUND 404020 500.00 237453 06/02/2023 PRINTED 860 AETNA 101 GENERAL FUND 406610 1,338.70 237454 06/02/2023 PRINTED 860 ANTHEM BLUE CROSS 101 GENERAL FUND 406610 252.00 237455 06/02/2023 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 269.25 237455 06/02/2023 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 GENERAL FUND 406610 548.24 237456 06/02/2023 PRINTED 860 REGAL MEDICAL GROUP 101 GENERAL FUND 406610 419.44 237251 05/19/2023 PRINTED 173 ELAINE HOLMES 101 GENERAL FUND 406720 294.15 237252 05/19/2023 PRINTED 173 GLENN MILLER 101 GENERAL FUND 406720 206.08 237432 06/02/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 GENERAL FUND 406720 (9,681.28) 237253 05/19/2023 PRINTED 173 GUADALUPE AMITH 101 GENERAL FUND 406720 217.08 101 Total 246,189.95
1 of 25

Page 2 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 30 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237413 06/02/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 41,136.22 237413 06/02/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 45,532.40 237413 06/02/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 46,139.64 237413 06/02/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 45,309.17 237413 06/02/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 17,261.87 237382 05/25/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 275.00 237382 05/25/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 20,899.09 1011115 Total 216,553.39
237360 05/25/2023 PRINTED 564 INDIO WATER AUTHORITY 1011121 CITY MANAGER'S OFFICE 521064 7,500.00 237360 05/25/2023 PRINTED 564 INDIO WATER AUTHORITY 1011121 CITY MANAGER'S OFFICE 521064 2,093.25 237360 05/25/2023 PRINTED 564 INDIO WATER AUTHORITY 1011121 CITY MANAGER'S OFFICE 521064 1,795.00 1011121 Total 11,388.25
237366 05/25/2023 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 237231 05/19/2023 PRINTED 3688 EISENHOWER OCCUPATIONAL HEALTH 1011122 HUMAN RESOURCES 524018 2,538.00 237243 05/19/2023 PRINTED 6728 IRC CORPORATION 1011122 HUMAN RESOURCES 524018 117.25 237301 05/19/2023 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 150.00 237403 05/25/2023 PRINTED 7394 YVETTE VILLASENOR 1011122 HUMAN RESOURCES 524028 0.25 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 (3.05) 237321 05/25/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 HUMAN RESOURCES 531033 74.62 1011122 Total 4,127.07
237384 05/25/2023 PRINTED 863 RIVERSIDE CNTY REGISTER OF VOTERS 1011130 CITY CLERK 521040 30,772.77 237381 05/25/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 226.24 237377 05/25/2023 PRINTED 614 QUILL CORPORATION 1011130 CITY CLERK 531033 91.34 1011130 Total 31,090.35
237293 05/19/2023 PRINTED 7630 US BANK 1011151 FINANCE 521016 1,060.00 237472 06/02/2023 PRINTED 6630 SDI PRESENCE LLC 1011151 FINANCE 521064 900.00 237273 05/19/2023 PRINTED 8117 SAMANTHA LOPEZ 1011151 FINANCE 524028 288.00 237469 06/02/2023 PRINTED 8117 SAMANTHA LOPEZ 1011151 FINANCE 524028 60.00 237273 05/19/2023 PRINTED 8117 SAMANTHA LOPEZ 1011151 FINANCE 524028 241.50 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 97.42 237430 06/02/2023 PRINTED 163 GOVERNMENT FINANCE OFFICERS ASSOC. 1011151 FINANCE 540018 640.00 1011151 Total 3,286.92
237288 05/19/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237393 05/25/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237393 05/25/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237288 05/19/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237288 05/19/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237288 05/19/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 2,640.00 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531033 87.77 237308 05/25/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 55.32 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 127.12 1011165 Total 12,810.21
237463 06/02/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 531033 32.15 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 156.73 237463 06/02/2023 PRINTED 4839 PETTY CASH ‐ TEEN CENTER 1011166 TEEN CENTER 540042 42.89 1011166 Total 231.77
237221 05/19/2023 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 560.00 237328 05/25/2023 PRINTED 7700 CUSP AGENCY LLC 1011167 COMMUNITY SERVICES 521079 10,000.00 237306 05/25/2023 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,006.00 2 of 25

Page 3 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 31 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237283 05/19/2023 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 10,900.00 237283 05/19/2023 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 10,900.00 237329 05/25/2023 PRINTED 5223 COACHELLA VALLEY VOLUNTEERS IN MEDICINE 1011167 COMMUNITY SERVICES 540012 2,500.00 237323 05/25/2023 PRINTED 8066 COACHELLA VALLEY YOUTH GOLF FOUNDATION 1011167 COMMUNITY SERVICES 540012 4,000.00 237333 05/25/2023 PRINTED 6800 DESERT RECREATION FOUNDATION 1011167 COMMUNITY SERVICES 540012 500.00 237334 05/25/2023 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011167 COMMUNITY SERVICES 540012 2,000.00 237335 05/25/2023 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011167 COMMUNITY SERVICES 540012 1,000.00 237346 05/25/2023 PRINTED 8061 FRIENDS OF DESERT MOUNTAINS 1011167 COMMUNITY SERVICES 540012 2,000.00 237351 05/25/2023 PRINTED 8206 HEATWAVE MUSIC EDUCATION FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,500.00 237318 05/25/2023 PRINTED 8205 UNITED CEREBRAL PALSY OF THE INLAND EMPIRE 1011167 COMMUNITY SERVICES 540012 1,500.00 237401 05/25/2023 PRINTED 6674 VARIETY CHILDREN'S CHARITIES OF THE DESERT TENT 1011167 COMMUNITY SERVICES 540012 2,000.00 1011167 Total 51,366.00
237350 05/25/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 250.00 237434 06/02/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 400.00 237434 06/02/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 250.00 237434 06/02/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 250.00 237350 05/25/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 750.00 237350 05/25/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 1,000.00 237350 05/25/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 100.00 237350 05/25/2023 PRINTED 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 250.00 237368 05/25/2023 PRINTED 7773 LA PRENSA HISPANA INC 1011174 PROMOTIONS & PUBLICITY 524002 700.00 1011174 Total 3,950.00
237224 05/19/2023 PRINTED 6947 CV STRATEGIES 1011175 ECONOMIC DEVELOPMENT 521064 530.00 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531060 (91.22) 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531060 107.82 1011175 Total 546.60
237385 05/25/2023 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 761.70 237471 06/02/2023 PRINTED 8209 SCOTT VISYAK 1011185 EMERGENCY PREPARDNESS 540015 95.46 1011185 Total 857.16
237263 05/19/2023 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 524022 285.81 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531015 (150.00) 237302 05/19/2023 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 225.00 237302 05/19/2023 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 163.12 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 17.39 1012130 Total 541.32
237354 05/25/2023 PRINTED 490 HINDERLITER, DE LLAMAS & ASSOCIATES 1012182 PLANNING 521064 750.00 237418 06/02/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 577.19 237381 05/25/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 524022 79.42 237367 05/25/2023 PRINTED 6764 KEVIN H SNYDER 1012182 PLANNING 524028 154.74 237407 06/02/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 25.71 237308 05/25/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 88.07 237207 05/19/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 17.39 1012182 Total 1,692.52
3 of 25

Page 4 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 32 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 9,062.50 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW ADMIN & ENGINEERING 521064 400.00 237377 05/25/2023 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 39.77 237377 05/25/2023 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 63.05 237377 05/25/2023 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 120.61 237377 05/25/2023 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 15.87 237230 05/19/2023 PRINTED 8154 DONN UYENO 1013111 PW ADMIN & ENGINEERING 531066 180.00 1013111 Total 9,881.80
237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 875.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 875.00 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 172.92 237227 05/19/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 1,552.78 237332 05/25/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 1,022.98 237227 05/19/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 1,552.78 237336 05/25/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 175.39 237336 05/25/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 175.39 237336 05/25/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 248.48 237336 05/25/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 427.32 237342 05/25/2023 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 523015 181.51 237343 05/25/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 1013131 PARKS & PARKWAYS 523015 30.28 237349 05/25/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 339.68 237349 05/25/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 482.41 237349 05/25/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 198.05 237349 05/25/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 903.70 237353 05/25/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 159.13 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 22.79 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 3.70 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 20.55 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 16.86 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 7.90 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 5.79 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 27.74 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 13.01 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 (16.18) 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 157.61 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 66.89 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 107.66 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 75.79 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 82.70 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 92.93 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 445.21 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 331.84 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 380.17 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 81.46 4 of 25

Page 5 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 33 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 32.43 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 61.61 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 70.49 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 87.58 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 212.54 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 389.07 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 100.66 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 101.75 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 168.38 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 144.81 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 125.51 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 217.24 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 597.41 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 303.98 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 488.79 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 218.37 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 30.95 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 82.71 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 36.95 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 425.03 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 210.71 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 202.32 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 122.84 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 240.84 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 (130.30) 237226 05/19/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,223.70 237234 05/19/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 280.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 925.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,813.40 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,640.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 426.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 880.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,220.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 448.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 356.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 412.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 108.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 375.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 636.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,094.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 583.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 5 of 25

Page 6 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 34 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 406.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,832.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 949.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 8,500.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,487.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,610.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,681.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,425.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 640.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,088.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 985.00 237234 05/19/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,050.00 237234 05/19/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,508.36 237234 05/19/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,153.89 237297 05/19/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,620.00 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 42.95 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.34 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.34 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 41.75 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 67.49 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 56.42 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.96 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 69.08 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 44.40 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 308.30 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 201.34 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.16 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 261.77 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.78 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 137.70 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 89.18 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 125.17 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,293.40 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 360.86 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98 6 of 25

Page 7 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 35 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 198.16 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 576.58 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,133.53 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,639.69 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 120.40 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 549.55 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 269.72 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 99.29 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 250.90 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 218.83 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 191.80 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 312.66 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.03 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 222.02 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.21 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.93 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 211.20 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 217.24 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 432.69 1013131 Total 96,821.92
237232 05/19/2023 PRINTED 3099 ENVIRONMENTAL PROD. & APPLICATIONS 1013141 STREET MAINTENANCE 531063 1,957.50 237267 05/19/2023 PRINTED 6451 QUINN RENTAL SERVICES 1013141 STREET MAINTENANCE 531063 602.25 237279 05/19/2023 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531063 1,445.25 237279 05/19/2023 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531063 248.76 237279 05/19/2023 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531063 473.75 237289 05/19/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 563.33 1013141 Total 5,290.84
237331 05/25/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014211 POLICE ADMINISTRATION 521068 1,200.48 237473 06/02/2023 PRINTED 6697 SERNA & ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 16,380.00 237236 05/19/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 196.64 237425 06/02/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 332.02 237265 05/19/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,053.74 237375 05/25/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 1,118.50 237204 05/16/2023 PRINTED 5781 PAUL ASSOCIATES 1014211 POLICE ADMINISTRATION 524022 (221.45) 237465 06/02/2023 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 372.65 237370 05/25/2023 PRINTED 3276 MOBILE MODULAR 1014211 POLICE ADMINISTRATION 524024 3,940.45 237480 06/02/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 237307 05/25/2023 PRINTED 8045 ALMA JAHNIG 1014211 POLICE ADMINISTRATION 524028 863.13 237406 06/02/2023 PRINTED 8045 ALMA JAHNIG 1014211 POLICE ADMINISTRATION 524028 51.75 237209 05/19/2023 PRINTED 6290 ANDRES MERAZ 1014211 POLICE ADMINISTRATION 524028 96.00 237310 05/25/2023 PRINTED 3066 ANITA PARKS 1014211 POLICE ADMINISTRATION 524028 863.13 237409 06/02/2023 PRINTED 3066 ANITA PARKS 1014211 POLICE ADMINISTRATION 524028 51.75 237314 05/25/2023 PRINTED 6196 BROOK EDNEY 1014211 POLICE ADMINISTRATION 524028 803.58 237213 05/19/2023 PRINTED 3286 BRYAN TRAYNHAM 1014211 POLICE ADMINISTRATION 524028 96.00 237315 05/25/2023 PRINTED 6649 BRYTNI PADILLA 1014211 POLICE ADMINISTRATION 524028 863.13 237326 05/25/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 900.00 237326 05/25/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 450.00 237326 05/25/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 450.00 7 of 25

Page 8 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 36 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237326 05/25/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 450.00 237326 05/25/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 524028 450.00 237233 05/19/2023 PRINTED 8100 EXTENDED STAY AMERICA 1014211 POLICE ADMINISTRATION 524028 2,410.80 237238 05/19/2023 PRINTED 6797 GABRIEL CORONA 1014211 POLICE ADMINISTRATION 524028 96.00 237435 06/02/2023 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 51.75 237255 05/19/2023 PRINTED 504 INTERNATIONAL LATINO GANG INVESTIGATOR'S ASSO1014211 POLICE ADMINISTRATION 524028 400.00 237216 05/19/2023 PRINTED 7319 ISRAEL CAMPOA 1014211 POLICE ADMINISTRATION 524028 96.00 237458 06/02/2023 PRINTED 504 IXII GROUP INC. 1014211 POLICE ADMINISTRATION 524028 296.00 237361 05/25/2023 PRINTED 6744 JACLYN KELLEY 1014211 POLICE ADMINISTRATION 524028 803.58 237443 06/02/2023 PRINTED 6744 JACLYN KELLEY 1014211 POLICE ADMINISTRATION 524028 51.75 237444 06/02/2023 PRINTED 6454 JOANNA SERRANO 1014211 POLICE ADMINISTRATION 524028 735.94 237363 05/25/2023 PRINTED 7725 JOSE LOPEZ 1014211 POLICE ADMINISTRATION 524028 1,286.60 237447 06/02/2023 PRINTED 6035 KATHERINE LOMELI 1014211 POLICE ADMINISTRATION 524028 51.75 237448 06/02/2023 PRINTED 543 KATHY WEEKS 1014211 POLICE ADMINISTRATION 524028 51.75 237450 06/02/2023 PRINTED 8214 LIZBETH GARCIA ESPINOZA 1014211 POLICE ADMINISTRATION 524028 863.13 237369 05/25/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 291.41 237451 06/02/2023 PRINTED 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 524028 51.75 237452 06/02/2023 PRINTED 8215 MARYSSA MARTINEZ‐TORRES 1014211 POLICE ADMINISTRATION 524028 51.75 237309 05/25/2023 PRINTED 6290 MERAZ, ANDRES 1014211 POLICE ADMINISTRATION 524028 77.65 237378 05/25/2023 PRINTED 5915 NATHAN QUINTANA 1014211 POLICE ADMINISTRATION 524028 1,451.04 237474 06/02/2023 PRINTED 5032 SHERRI VAN DORN 1014211 POLICE ADMINISTRATION 524028 51.75 237468 06/02/2023 PRINTED 8212 REEVES COMPANY, INC. 1014211 POLICE ADMINISTRATION 531015 104.58 237281 05/19/2023 PRINTED 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 140.14 237480 06/02/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 531015 156.17 237339 05/25/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH I1014211 POLICE ADMINISTRATION 531018 27.19 237412 06/02/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 164.76 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 219.62 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 99.77 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 299.30 237467 06/02/2023 PRINTED 5839 QUADIENT, INC 1014211 POLICE ADMINISTRATION 531033 43.39 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531060 (253.95) 237397 05/25/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 1,000.00 237247 05/19/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 POLICE ADMINISTRATION 531066 310.00 237222 05/19/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 540018 1,945.00 237415 06/02/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 POLICE ADMINISTRATION 540018 155.00 1014211 Total 44,427.70
237225 05/19/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 164.00 237420 06/02/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 420.00 237462 06/02/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 POLICE FIELD SERVICES 521060 282.98 237464 06/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 237464 06/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 320.00 237464 06/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 237464 06/02/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 237268 05/19/2023 PRINTED 1433 R & R TOWING 1014212 POLICE FIELD SERVICES 521064 1,000.00 237290 05/19/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,367.68 237446 06/02/2023 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 237228 05/19/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 130.48 237295 05/19/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 1014212 Total 8,135.14
8 of 25

Page 9 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 37 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237429 06/02/2023 PRINTED 6737 FULL SOURCE, LLC 1014213 POLICE INVESTIGATIONS 521028 1,173.91 237285 05/19/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 900.00 237459 06/02/2023 PRINTED 98 JEFFERY NUNAN 1014213 POLICE INVESTIGATIONS 521080 131.67 237461 06/02/2023 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 37.23 237282 05/19/2023 PRINTED 4707 T ‐MOBILE USA, INC 1014213 POLICE INVESTIGATIONS 521080 25.00 1014213 Total 2,267.81
237411 06/02/2023 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 3,298.00 237316 05/25/2023 PRINTED 5896 CAROUSEL INDUSTRIES OF NORTH AMERICA, INC 1014215 POLICE SUPPORT SERVICES 521064 186.25 237296 05/19/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 POLICE SUPPORT SERVICES 521064 253.83 237218 05/19/2023 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014215 POLICE SUPPORT SERVICES 521068 17,046.84 237388 05/25/2023 PRINTED 6706 SHANE VERNON 1014215 POLICE SUPPORT SERVICES 524028 138.88 237291 05/19/2023 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531033 846.89 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531060 434.99 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531060 508.46 1014215 Total 22,714.14
237419 06/02/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 250.00 237419 06/02/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 775.40 237419 06/02/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 743.90 237373 05/25/2023 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 312.00 237220 05/19/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 327.82 237290 05/19/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 71.06 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 531033 37.50 237422 06/02/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 186.91 237422 06/02/2023 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 3,478.95 1014241 Total 7,836.54
237263 05/19/2023 PRINTED 5781 PAUL ASSOCIATES 1015131 FIRE & AMBULANCE SERVICES 524022 280.68 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 108.61 237259 05/19/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 7.24 1015131 Total 396.53
237408 06/02/2023 PRINTED 7838 ANGIE ELIZABETH SALINAS 203 PUBLIC ART IN‐ LIEU 521064 750.00 237423 06/02/2023 PRINTED 8160 EVELYN SOFIA RIVERA 203 PUBLIC ART IN‐ LIEU 521064 750.00 237475 06/02/2023 PRINTED 4949 SIGNARAMA 203 PUBLIC ART IN‐ LIEU 521064 12,966.64 237481 06/02/2023 PRINTED 8037 ZACHARY JAMES FLEMING‐BOYLES 203 PUBLIC ART IN‐ LIEU 521064 8,334.00 203 Total 22,800.64
237272 05/19/2023 PRINTED 6746 RIVERSIDE UNIVERSITY HEALTH SYSTEM‐BEHAVIORAL204 COM BASE TRANSITIONAL HOUSING 521064 29,436.05 204 Total 29,436.05
237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 539.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 419.00 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.22 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.08 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.93 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.43 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.93 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.15 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.59 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.76 237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.68 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.37 9 of 25

Page 10 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 38 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.86 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.96 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.25 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.36 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.77 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.67 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.20 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.53 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.60 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.96 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.99 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.69 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.29 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.00 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.07 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.36 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.66 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.42 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.39 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.91 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.30 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.79 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.52 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.74 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.52 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.89 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.78 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.15 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 100.43 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.12 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.74 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 84.53 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.28 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.81 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.96 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.47 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.87 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.18 10 of 25

Page 11 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 39 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 37.94 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.27 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.16 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.39 210 Total 4,399.92
237210 05/19/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 LOCAL STREETS & ROADS PROGRAM 521064 88,985.86 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,617.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 808.00 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 LOCAL STREETS & ROADS PROGRAM 523006 500.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 4,976.50 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,482.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,441.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 974.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 404.00 237405 06/02/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 LOCAL STREETS & ROADS PROGRAM 531063 9,832.50 212 Total 111,020.86
237215 05/19/2023 PRINTED 8080 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINST216 NAT'L POLLUTANT DISC ELEM SYS 521068 276.00 237271 05/19/2023 PRINTED 537 RIVERSIDE COUNTY FLOOD CONTROL & 216 NAT'L POLLUTANT DISC ELEM SYS 521068 98,428.00 216 Total 98,704.00
237338 05/25/2023 PRINTED 6631 ENVIROSERV 217 WASTE RECYCLING AB939 521064 1,796.94 237427 06/02/2023 PRINTED 5463 FIND FOOD BANK 217 WASTE RECYCLING AB939 521064 1,875.00 237427 06/02/2023 PRINTED 5463 FIND FOOD BANK 217 WASTE RECYCLING AB939 521064 1,875.00 237427 06/02/2023 PRINTED 5463 FIND FOOD BANK 217 WASTE RECYCLING AB939 521064 1,875.00 237427 06/02/2023 PRINTED 5463 FIND FOOD BANK 217 WASTE RECYCLING AB939 521064 1,875.00 237427 06/02/2023 PRINTED 5463 FIND FOOD BANK 217 WASTE RECYCLING AB939 521064 1,875.00 237427 06/02/2023 PRINTED 5463 FIND FOOD BANK 217 WASTE RECYCLING AB939 521064 1,875.00 237442 06/02/2023 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,652.03 217 Total 14,698.97
237338 05/25/2023 PRINTED 6631 ENVIROSERV 218 DEPT CONSERVATION RECYCLE 521064 5,647.87 218 Total 5,647.87
237340 05/25/2023 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 6,186.85 237246 05/19/2023 PRINTED 8199 LEADSONLINE PARENT LLC 221 SUPP LAW ENF SVCS AB3229 521064 5,995.00 237379 05/25/2023 PRINTED 6489 REFLECTIVE APPAREL FACTORY, INC 221 SUPP LAW ENF SVCS AB3229 531060 1,041.50 237291 05/19/2023 PRINTED 1576 ULINE 221 SUPP LAW ENF SVCS AB3229 531060 893.08 221 Total 14,116.43
237239 05/19/2023 PRINTED 8186 THE DESERT SUN 226 CANNABIS TAX FUND GRANT 521064 3,775.12 226 Total 3,775.12
237417 06/02/2023 PRINTED 8029 CROSS ROADS SOFTWARE, INC. 228 POLICE TRAFFICE SERVICES 531060 39,200.00 228 Total 39,200.00
237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 230 COMMUNITY DEV BLOCK GRANT 523006 87.50 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 203.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 270.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 202.00 230 Total 762.50
237478 06/02/2023 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 26,811.00 233 Total 26,811.00
11 of 25

Page 12 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 40 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237405 06/02/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 234 STATE TRANSPORTATION SB1 521064 66,904.96 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 2,133.00 234 Total 69,037.96
237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.96 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.43 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.61 237241 05/19/2023 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 237241 05/19/2023 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 22.39 238 Total 84.55
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 657.00 2400001 Total 657.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 170.00 2400002 Total 170.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 540.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 159.39 2400003 Total 699.39
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 440.00 2400004 Total 440.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 170.00 2400005 Total 170.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 600.00 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 34.16 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 131.53 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 188.62 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 182.26 2400006 Total 1,268.37
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 150.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 105.08 2400007 Total 255.08
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 550.00 2400008 Total 550.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 890.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 281.08 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 73.85 2400009 Total 1,244.93
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 450.00 2400010 Total 450.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 740.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 357.18 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 196.57 2400011 Total 1,293.75
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 260.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 134.71 2400012 Total 394.71
12 of 25

Page 13 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 41 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 200.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 226.79 2400013 Total 426.79
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 255.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 133.12 2400014 Total 388.12
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 150.00 2400015 Total 150.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 250.00 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 35.75 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 121.99 2400016 Total 407.74
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 590.00 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 67.49 2400017 Total 657.49
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 450.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 86.57 2400018 Total 536.57
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 870.00 2400019 Total 870.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 150.00 2400020 Total 150.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 1,700.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 379.44 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 199.75 2400021 Total 2,279.19
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 125.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 182.26 2400022 Total 307.26
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 290.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 182.26 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 191.80 2400024 Total 664.06
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 550.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 435.10 2400025 Total 985.10
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 920.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 455.93 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 163.34 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 740.74 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400026 RINCON HOMES (26) 531054 66.10 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400026 RINCON HOMES (26) 531054 439.41 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400026 RINCON HOMES (26) 531054 130.21 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 2400026 RINCON HOMES (26) 531054 123.82 2400026 Total 3,039.55
13 of 25

Page 14 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 42 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 521064 525.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 460.00 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 51.67 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 243.23 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 133.12 2400027 Total 1,413.02
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 300.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 234.74 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 183.85 2400028 Total 718.59
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 770.00 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 40.53 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 69.08 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 70.67 2400029 Total 950.28
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 350.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 182.26 2400031 Total 532.26
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 1,830.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 128.75 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 89.75 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 78.62 2400032 Total 2,127.12
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 1,355.00 2400033 Total 1,355.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,400.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 319.02 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 347.64 2400034 Total 2,066.66
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 750.00 2400035 Total 750.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 1,820.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 91.47 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 89.88 2400036 Total 2,001.35
237439 06/02/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 124.59 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 2,950.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 388.99 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 466.91 2400037 Total 3,930.49
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 7,300.00 2400038 Total 7,300.00
14 of 25

Page 15 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 43 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 28.09 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 2,195.00 237219 05/19/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 40.83 237322 05/25/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 MONTICELLO (39) 523045 154.54 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 182.42 2400039 Total 2,719.69
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 3,525.00 2400040 Total 3,525.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,625.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 163.34 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 125.17 2400041 Total 1,913.51
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 3,900.00 2400043 Total 3,900.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 1,900.00 2400044 Total 1,900.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 1,600.00 2400045 Total 1,600.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,180.00 2400046 Total 2,180.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,180.00 2400047 Total 1,180.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 6,330.00 2400048 Total 6,330.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 4,990.00 2400050 Total 4,990.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 540.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 139.12 2400051 Total 679.12
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 300.00 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 69.08 2400052 Total 369.08
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 1,600.00 2400053 Total 1,600.00
237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 125.00 2400054 Total 125.00
237327 05/25/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 6,800.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 2,828.00 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 4,189.25 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 11,975.13 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,423.69 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 3,298.43 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 2,017.39 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,072.75 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,448.99 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 3,941.11 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 916.11 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,687.43 15 of 25

Page 16 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 44 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 687.35 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 3,158.33 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 9,028.20 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,073.34 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 2,486.73 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,520.93 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 808.76 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,092.41 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 2,971.26 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 690.67 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,272.18 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 518.20 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 104.63 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 299.08 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 35.56 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 82.38 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 50.38 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 26.79 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 36.19 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 98.43 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 22.88 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 42.14 237260 05/19/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 17.17 237269 05/19/2023 PRINTED 8016 RCAINVESTMENTS INC. 241 ARPA 555003 40,494.33 237269 05/19/2023 PRINTED 8016 RCAINVESTMENTS INC. 241 ARPA 555003 40,494.33 237269 05/19/2023 PRINTED 8016 RCAINVESTMENTS INC. 241 ARPA 555003 40,494.33 241 Total 189,205.26
237206 05/19/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 31,513.75 237305 05/25/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 6,371.34 237405 06/02/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 16,398.75 237405 06/02/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 8,813.50 237206 05/19/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 3,209.50 237206 05/19/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 CAPITAL IMPROVEMENTS 523006 3,727.00 237324 05/25/2023 PRINTED 4043 COAST RECREATION INC 300 CAPITAL IMPROVEMENTS 523006 170,085.06 237344 05/25/2023 PRINTED 6584 FOAMBOND CORPORATION 300 CAPITAL IMPROVEMENTS 523006 12,755.60 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 150.00 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 100.00 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 466.00 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 600.00 237433 06/02/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 CAPITAL IMPROVEMENTS 523006 200.00 237404 05/30/2023 PRINTED 8196 HORACIO GARCIA 300 CAPITAL IMPROVEMENTS 523006 35,895.00 237438 06/02/2023 PRINTED 8196 HORACIO GARCIA 300 CAPITAL IMPROVEMENTS 523006 62,490.00 237438 06/02/2023 PRINTED 8196 HORACIO GARCIA 300 CAPITAL IMPROVEMENTS 523006 59,590.00 237404 05/30/2023 PRINTED 8196 HORACIO GARCIA 300 CAPITAL IMPROVEMENTS 523006 35,895.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 770.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 463.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 599.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 539.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 202.00 16 of 25

Page 17 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 45 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 737.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,323.00 237392 05/25/2023 PRINTED 8105 TD SPORTS, INC. 300 CAPITAL IMPROVEMENTS 523006 20,361.00 237292 05/19/2023 PRINTED 7975 URBAN HABITAT 300 CAPITAL IMPROVEMENTS 523006 148,643.44 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523035 808.00 237284 05/19/2023 PRINTED 8105 TD SPORTS, INC. 300 CAPITAL IMPROVEMENTS 555007 13,886.00 300 Total 637,591.94
237312 05/25/2023 PRINTED 8194 BEAZER HOMES USA, INC. 311 PW ADMIN & ENGINEERING 209005 22,240.68 237405 06/02/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 143,282.61 237405 06/02/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 PW ADMIN & ENGINEERING 523006 17,350.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 2,811.00 311 Total 185,684.29
237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 101.00 312 Total 101.00
237312 05/25/2023 PRINTED 8194 BEAZER HOMES USA, INC. 313 DIF TRAFFIC SIG INFRASTRUCTURE 209005 11,951.18 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 2,293.00 237257 05/19/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 5,793.00 313 Total 20,037.18
237312 05/25/2023 PRINTED 8194 BEAZER HOMES USA, INC. 314 DIF PARK INFRASTRUCTURE 209005 4,200.00 314 Total 4,200.00
237431 06/02/2023 PRINTED 54 GRANITE CONSTRUCTION CO 322 LEASE REVENUE BONDS 2007B 523006 125,750.21 322 Total 125,750.21
237304 05/25/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 9,744.10 237304 05/25/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 18,746.05 237304 05/25/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 7,254.50 237313 05/25/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 2,191.86 237313 05/25/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 992.56 237416 06/02/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 12,285.00 237416 06/02/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 8,160.90 237416 06/02/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 204005 625.05 237424 06/02/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 39,398.66 237424 06/02/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 13,552.34 237424 06/02/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 204005 10,893.68 237445 06/02/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 2,093.50 237445 06/02/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 19,415.36 237449 06/02/2023 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 4,096.95 237449 06/02/2023 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 204005 4,288.02 237205 05/19/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 337,244.00 237212 05/19/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 553005 24,787.75 237319 05/25/2023 PRINTED 7896 CG ACOUSTICS, INC 331 LEASE REVENUE BONDS 2022 553005 18,808.00 237217 05/19/2023 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 LEASE REVENUE BONDS 2022 553005 15,224.00 237223 05/19/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 245,700.00 237330 05/25/2023 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 553005 58,800.00 237235 05/19/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 787,973.35 237242 05/19/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 11,460.00 237362 05/25/2023 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 LEASE REVENUE BONDS 2022 553005 2,625.00 237364 05/25/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 111,964.00 237244 05/19/2023 PRINTED 7901 K&Z CABINET CO., INC 331 LEASE REVENUE BONDS 2022 553005 121,623.00 237365 05/25/2023 PRINTED 7911 KCB TOWERS, INC. 331 LEASE REVENUE BONDS 2022 553005 3,000.00 17 of 25

Page 18 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 46 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237266 05/19/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 413,670.00 237278 05/19/2023 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 967,918.90 331 Total 3,274,536.53
237302 05/19/2023 PRINTED 86 YELLOW MART STORES 5106713 WATER DISTRIBUTION 531015 225.00 5106713 Total 225.00
237477 06/02/2023 PRINTED 8201 STEVEN LA BARBERA 5106715 WATER INFO TECHNOLOGY 524028 224.00 5106715 Total 224.00
237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 20,492.07 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 671.79 237214 05/19/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 55.44 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 256.77 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 4,305.95 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,096.03 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 149.97 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531015 88.55 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 176.46 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 859.64 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 6,307.07 237245 05/19/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 34.78 520 Total 38,688.52
237287 05/19/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 326.04 237287 05/19/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 324.72 601 Total 650.76
237276 05/19/2023 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 5,075.00 237280 05/19/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521064 1,136.34 237280 05/19/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521064 910.24 237300 05/19/2023 PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 8,250.00 237229 05/19/2023 PRINTED 8171 DOCUSIGN, INC LOCKBOX 602 INFORMATION TECHNOLOGY 521084 7,400.00 237261 05/19/2023 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 521084 5,940.00 237277 05/19/2023 PRINTED 6886 SHI INTERNATIONAL CORP 602 INFORMATION TECHNOLOGY 521084 10,492.50 237208 05/19/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 523024 213.14 237390 05/25/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 296.49 237402 05/25/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 154.56 237402 05/25/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 6,773.42 237390 05/25/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 4,312.87 237237 05/19/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 226.69 237360 05/25/2023 PRINTED 564 INDIO WATER AUTHORITY 602 INFORMATION TECHNOLOGY 524020 105.70 237258 05/19/2023 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 972.19 237390 05/25/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 681.46 237347 05/25/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 36.56 237348 05/25/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 72.93 237394 05/25/2023 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 2,830.94 237376 05/25/2023 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 531018 10,444.35 237303 05/19/2023 PRINTED 8198 ZOHO CORPORATION 602 INFORMATION TECHNOLOGY 531018 4,855.50 237204 05/16/2023 PRINTED 5781 PAUL ASSOCIATES 602 INFORMATION TECHNOLOGY 531033 1,596.44 237204 05/16/2023 PRINTED 5781 PAUL ASSOCIATES 602 INFORMATION TECHNOLOGY 531033 1,575.10 237208 05/19/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 531060 15.13 602 Total 74,367.55
18 of 25

Page 19 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 47 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237426 06/02/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 49,131.34 237426 06/02/2023 PRINTED 46 FIESTA FORD 603 VEHICLE REPLACEMENT 555003 49,131.34 603 Total 98,262.68
237320 05/25/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 428.04 237320 05/25/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 549.21 237320 05/25/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 459.53 237389 05/25/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 153.23 237389 05/25/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 153.23 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 237311 05/25/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 237414 06/02/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 150.00 237395 05/25/2023 PRINTED 7885 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 298.00 237396 05/25/2023 PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 250.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 237337 05/25/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,169.85 237240 05/19/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 28.96 237211 05/19/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 425.00 237317 05/25/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523015 933.50 237325 05/25/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 523015 141.38 237332 05/25/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 443.29 237421 06/02/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 2.34 237332 05/25/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 665.42 237332 05/25/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 73.77 237343 05/25/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 79.59 237343 05/25/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 494.81 237343 05/25/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 666.03 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 371.93 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 638.62 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 903.25 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 1,070.86 19 of 25

Page 20 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 48 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 1,183.72 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 266.55 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 37.41 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 188.09 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 428.34 237349 05/25/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 166.99 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 58.78 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 22.34 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 12.06 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 29.08 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 10.17 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 16.17 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 9.98 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 17.00 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 23.86 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 23.32 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 13.54 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 17.89 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 16.29 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 7.23 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 22.80 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 22.07 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 17.37 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 18.83 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 27.38 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 7.14 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 12.25 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 24.72 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 4.21 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 14.49 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 10.84 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 13.14 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 7.45 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 9.18 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 19.28 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 25.45 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 24.39 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 16.27 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 17.25 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 6.48 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 9.32 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 4.10 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 16.11 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 17.55 237437 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 (24.55) 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 73.97 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 47.67 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 81.54 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 118.54 20 of 25

Page 21 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 49 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 33.66 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 32.40 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 36.69 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 122.25 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 35.25 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 64.08 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 38.06 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 208.68 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 423.04 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 759.08 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 368.68 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 181.27 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 81.04 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 64.82 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 41.62 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 60.72 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 78.34 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 51.59 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 47.71 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 68.09 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 32.45 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 51.05 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 32.60 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 162.47 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 72.67 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 56.59 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 30.15 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 259.91 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 224.34 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 145.92 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 103.64 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 158.67 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 35.58 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 212.04 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 70.65 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 68.01 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 372.55 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 541.58 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 37.25 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 44.30 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 54.41 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 183.08 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 56.20 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 73.87 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 198.35 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 32.96 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 532.47 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 45.56 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 121.43 21 of 25

Page 22 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 50 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 52.18 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 (37.82) 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 (107.66) 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 (34.00) 237262 05/19/2023 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523015 1,504.00 237374 05/25/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 185.12 237374 05/25/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 35.15 237270 05/19/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 1,092.63 237380 05/25/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 445.25 237380 05/25/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 1,750.11 237270 05/19/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 3,774.66 237383 05/25/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523015 876.14 237383 05/25/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523015 320.00 237476 06/02/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 2,750.00 237391 05/25/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523015 486.97 237391 05/25/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523015 2,701.89 237395 05/25/2023 PRINTED 7885 TROY ALARM INC 604 BUILDINGS AND GROUNDS 523015 318.19 237294 05/19/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 104.07 237400 05/25/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 180.31 237479 06/02/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 5,426.91 237400 05/25/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 12.96 237400 05/25/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 348.00 237400 05/25/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 780.73 237299 05/19/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 523015 1,047.08 237299 05/19/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 523015 1,112.71 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.27 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 6.31 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 135.74 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 52.23 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 296.52 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 84.24 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 249.91 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 69.70 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 274.14 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 36.66 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 47.16 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 168.93 237286 05/19/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 211.24 237476 06/02/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 5,702.46 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523024 1,536.69 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 560.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 945.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 175.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 22 of 25

Page 23 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 51 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 867.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 310.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 416.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 967.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,809.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 651.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 608.00 237341 05/25/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,410.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 237345 05/25/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 71.54 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.85 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.85 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.85 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.85 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 38.93 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 23 of 25

Page 24 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 52 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 22.75 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.08 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 45.29 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.52 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237441 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 67.49 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 78.43 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 495.53 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.79 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 449.03 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 247.46 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 197.08 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 282.16 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 253.82 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 306.99 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.98 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 205.00 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 120.03 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 154.56 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 495.69 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 135.87 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 317.43 24 of 25

Page 25 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 53 of 486 WARRANT REGISTER 05/13/2023‐06/02/2023
CHECK
NUMBER
CHECK DATE CHECK TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 218.82 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 118.84 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 223.33 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 108.84 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 113.61 237440 06/02/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.66 237325 05/25/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 BUILDINGS AND GROUNDS 531054 (138.66) 237436 06/02/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 (370.41) 604 Total 87,701.42
237352 05/25/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 6,325.79 237352 05/25/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 6,344.65 237352 05/25/2023 PRINTED 6418 HERC RENTALS INC. 605 FLEET MAINTENANCE 523036 6,344.65 237274 05/19/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 2,155.29 237275 05/19/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531012 97.70 237386 05/25/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 3,844.45 237470 06/02/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 1,657.42 237386 05/25/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 9,576.75 237386 05/25/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 9,073.89 237386 05/25/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 10,784.15 237274 05/19/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 2,133.16 237386 05/25/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 8,674.14 237371 05/25/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 23,907.00 237371 05/25/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 531069 21,970.00 237298 05/19/2023 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 531069 342.50 237298 05/19/2023 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 531069 801.20 605 Total 114,032.74
Grand Total 6,148,770.15
25 of 25

Page 26 of 26 ends

AGENDA ITEM #9.2
City Warrants from 05.13.23 thru 06.01.23 (Rob Rockwell, Assistant City ... Page 54 of 486 City of Indio
City Council
June 7, 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 05.03.23 thru 05.16.23

ATTACHMENTS:

IWA Warrants Period 05.03.23 to 05.16.23

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 18 May 2023

AGENDA ITEM #9.3
IWA Warrants from 05.03.23 thru 05.16.23 (Rey Trejo, IWA General Manager... Page 55 of 486 !|I|':IilI:h.‘."J:I!IIal'i1lJI.IIIIIii‘-‘
M‘.|"iIIIIT+'I|i|iiiiII"I|+'=‘.!!il|IIIIEII”H!-IIIIIIIIIFHI-|IIII?|1I-'?=1IIIII||| J‘?lllllliI
-2'1—j I--
mnzalm.
_
?lfllll‘El
mvlul. ".£m'rni:Il
CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME176821768317684176851768617687176881768917690176911769217693176941769517696176971769817699177001770117702177031770417705177061770717708177091771017711177121771317714177151771617717 05/10/2023562805/10/2023696905/10/2023706005/10/2023708005/10/2023780105/10/2023390505/10/2023761005/10/2023760005/10/202360305/10/202357505/10/2023690705/10/2023692005/10/2023694705/10/2023779205/10/20233905/10/202332005/10/2023705005/10/2023698105/10/2023696005/10/2023622505/10/2023705805/10/2023732905/10/2023818805/10/202310105/10/2023762505/10/202340305/10/2023212505/10/202352105/10/2023334905/10/2023698705/10/2023732405/10/2023793705/10/2023694805/10/2023698205/10/2023695205/10/20236952 ALBERTA.WEBBASSOCIATESAMAZONCAPITALSERVICESAUNORKFRANCHBEINCBDCARNAHANMANAGEMENTSERVICESINCBELLBURNETT&ASSOCBUREAUOFRECLAMATIONBURKERTFLUIDCONTROLSYSTEMSCACONSULTINGSERVICESLLCCDWGOVERNMENTCOACHELIJ-\V ALLEYW ATERC()RE&AAAINLPCOUNTYOFRIVERSIDECVSTRATEGESDESERTHOSEANDSUPPLYDESERTELECTRICSUPPLYDESERTREDI-MIXDRPENGINEERING,INCEUROFINSEATONANALYTICALFOXCROFTEQUIPMENTANDSERVICECO.FRONWERCAUFORMAJNCHASAJNC.HF&HCONSULTANTS,LLCHIRSCHPIPE&SUPPLYCOINC.HOMEDWOTCMDWSRVEBHUNTERPRESTONIMPERIALIRRIGATIONDISTRICTINFOSENDJNC.INLANDPOWEREQUIPMENTCO.INNOV AWVEDOCUMENTSOLUWONSLEGENDPUMP&WELLSERVICEINCMARIPOSALANDSCAPES,INCMARTINMARIETTAMATERIALS,INC.MCCALL'SMETERS,INCMCDONALDELECTRIC,INC.CATHYJEANCARROLLCCFFPROPERWESILC Page1of5
()RG8128106715810671481067118106711810671181067128106716810671581067118106713810671281067118106712810671281067138128106712810671281067158106712810671481067128106712810671381067128106714810671381067158106712810671281067138106712810671281067118106711 IW AWarrantRegister-Period05/03/23through05/16/23
OBJECT554002531033521064521064521064521068523015521064531060521088531054521068540027531060531054531054554002521064531060524026531009521064531054531060524028523012524020531054531033523015523015531054531060523015521032521032 FULLACCOUNT812—00-00-0000-000-554002-810-00-00-6715-000-53 1033-810-00-00-6714-000-521064-810-00-00-6711-000-521064-810-00-00-6711—000-521064-810-00-00-6711-000-521068-810-00-00-6712-000-523015-810-00-00-6716-000-521064-810-00-00-6715-000-53 1060-810-00-00-6711-000-521088-810-00-00-6713-000-53 1054-810-00-00-6712-000-521068-810-00-00-6711-000-540027-810-00-00-6712-000-531060-810-00-00-6712—000—531054-810-00-00-6713-000-531054-812-00—00-0000-000-554002-810-00-00-6712-000-521064-810-00-00-6712-000-531060-810-00-00-6715-000-524026-810-00-00-6712-000-531009-810-00-00-6714-000-521064-810-00-00-6712-000-531054-810-00-00-6712-000-531060-810-00-00-6713-000-524028-810-00-00-6712-000-523012-810—0O—00-6714-000-524020-810-00-00-6713-000-531054-810-00-00-6715-000-531033-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6713—000-531054-810-00-00-6712-000-531060-810-00-00-6712—000-523015-810-00-00-6711-000-521032-810-00-00-6711-000-521032- AMOUNT4,395.0031.501,185.60380.001,250.00300.001,980.954,425.00247.92114,233.46210.821,725.004,166.67298.9142.62419.3048,304.00400.002,168.16150.99876.825,295.00940.63145.40219.2319.647,653.97636.4249.392,714.005,153.091,095.82141.90371.90848.004,688.00

Page 2 of 6 ends

AGENDA ITEM #9.3
IWA Warrants from 05.03.23 thru 05.16.23 (Rey Trejo, IWA General Manager...Page 56 of 486 -|1_|:.[1!|.l:ii.|-ILi!!!II.l'.'i!|LHIIIJIli'UI
IIIIlll??iilillii?lillllil?lliIHH?'f!|||||i%I!||||||?'F I|I'rn1=1.uhnIIIII:i::rrIIIii:':':?I|I
---lj-—
CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME1771817719177201772117722177231772417725177261772717728177291773017731177321773317734177351773617737177381773917740177411774217743177441774517746177471774817749177501775117751177481774717743 05/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023695205/10/2023694005/10/2023691205/10/2023693505/10/2023660605/10/2023697905/10/2023709105/10/2023699705/10/2023818305/10/2023649305/10/2023733905/10/2023689805/10/202341505/10/2023699105/10/2023691105/10/2023120705/10/2023213205/10/2023213205/10/2023699105/10/202341505/10/20238183 CHARLESSNOWCLINTONHOLLINSDINGYUANSTEVENSUNGEOFFREYR.PICUSGERALDWGREENINDIANPALMSCCHOA#18JAMESBRUCESITLERJOHANANJOELRHYNARDJOSHUAPLUMACAODINGLEJULIEANNERIDDINGLESLIEANNBLANCOLLOYDESW ANSONJRMARCOAROJOMICHAELJLORINMIKEYOUNGPHYLLISODELLRAMIROSAUCEDOV ALERIERATHBONEPE'|'|'YCASHIER-IW APITNEYBOWESPOLLARDW ATERRIVCOMECHANICALSERVICES,INC.ROBERTHALFSCHNEIDERELECTRICSYSTEMSUSAINCSIERRACONTROLS,LLCSOLINSTCANADALTD.SOUTHCOASTCOPYSYSTEMSTIMMONSGROUPTYLERBUSINESSFORMSUNDERGROUNDSERVICEALERTUNITEDW ATERWORKS,INC.USABLUEBOOKV ALLEYLOCK&SAFEVERIZONWIRELESSVERIZONWIRELESSUNITEDW ATERWORKS,INC.UNDERGROUNDSERVICEALERTSOLINSTCANADALTD.

Page2of5
()RG8106711810671181067118106711810671181067118106711810671181067118106711810671181067118106711810671181067118106711810671181067118106714810671581067138106712810671481067158106712810810671581067158106714810671381067138106712810671281067128106715810671381067138106712 IW AWarrantRegister-Period05/03/23through05/16/23
OBJECT521032521032521032521032521032521032521032521032521032521032521032521032521032521032521032521032521032521032540015524024531054523015521064531018521064210020524024521064524022521068531054531054531054524006524006531054521068531060 FULLACCOUNT810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-671l-0O0-521032-810-00-00-6711—0O0-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000—521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-00O-521032-810-00-00-6714-000-540015-810-00-00-6715-00O-524024-810-00-00-6713-000-531054-810-00-00-6712-O0O-523015-810-00-00-6714-0O0-521064-810-00-00-6715-O00-531018-810-00-00-6712-000-521064-810-00-00-0000-000-210020-810-00-00-6715-000-S24024-810-O0-00-6715-000-521064-810-00-00-6714-000-524022-810-00-00-6713-000-521068-810-00-00-6713-000-531054-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00-00-6712-000-524006-810-00-00-6715-000-524006-810-00-00-6713-000-531054-810-00-00-6713-000-521068-810-O0-00-6712-000-531060- AMOUNT1,688.00232.941,584.00150.00300.0013,580.00150.00150.00150.00150.00150.00994.00105.19104.27150.08300.001,628.00150.0045.05145.29353.05375.001,703.2510,299.922,550.00(155.75)187.5525,834.00454.2471.5530,107.503,434.33130.50297.131,586.60907.85216.502,102.95

Page 3 of 6 ends

AGENDA ITEM #9.3
IWA Warrants from 05.03.23 thru 05.16.23 (Rey Trejo, IWA General Manager...Page 57 of 486 la'"+'-Hi‘rIIIIIII|==?IIIIIII.!:'aI'IIIIHIIE-IIIIIIIHI!-IIIIIIJIIIII MEI
I "EIIIII.||||I§I|||||III§
iII.*rmI-I=::I1II-IIIl1=|:'i-IaHruI:Ir5
CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME17740177401773917738177381773617736177361773617715177151771517713177121771217708177081770817708177081770817707177071770617705177051770517705177051770517705177051770517704177041770417702 05/10/2023697905/10/2023697905/10/2023660605/10/2023693505/10/2023693505/10/2023694005/10/2023694005/10/2023694005/10/2023694005/10/2023698205/10/2023698205/10/2023698205/10/2023793705/10/2023732405/10/2023732405/10/2023212505/10/2023212505/10/2023212505/10/2023212505/10/2023212505/10/2023212505/10/202340305/10/202340305/10/2023762505/10/202310105/10/202310105/10/202310105/10/202310105/10/202310105/10/202310105/10/202310105/10/202310105/10/202310105/10/2023818805/10/2023818805/10/2023818805/10/20237058 ROBERTHALFROBERTHALFRIVCOMECHANICALSERVICES,INC.POLLARDW ATERPOLLARDW ATERPET|'YCASH|ER—|W APET|'YCASHIER-IW APETTYCASHIER-IW APETTYCASHIER-IW AMCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MARTINMARIE'|'I'AMATERIALS,INC.MARIPOSALANDSCAPES,INCMARIPOSALANDSCAPES,INCINFOSENDJNC.INFOSENDJNC.INFOSENDJNC.INFOSENDJNC.INFOSENDJNC.INFOSENDJNC.IMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTHUNTERPRESTONHOMEDHOTCMDWSRVWBHOMEDWOTCHDWSHVEEHOMEDWOTGDWSRVEBHOMEDWOTGDWSRVKBHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHIRSCHPIPE&SUPPLYCOINC.HIRSCHPIPE&SUPPLYCOINC.HIRSCHPIPE8:SUPPLYCOINC.HASAJNC.

Page3of5
C)RG8106714810671481067128106713810671381067118106711810671181067118106712810671281067128106713810671281067128106714810671481067148106714810671481067148106712810671281067128106713810671281067128106712810671281067128106712810671281067118106712810671281067128106712 IW AWarrantRegister-Period05/03/23through05/16/23
OBJECT521064521064523015531054531054521064521064521064521064523015523015523015531054523015521064524022524020524022524022524022524022523012523012524028531054531060531060531060531054531060531060531060531033531054531054531054531009 FULLACCOUNT810-00-00-6714-000-521064-810-00-00-6714-000-521064-810-00-00-6712-000-5 23015-810-00-00-6713-000-53 1054-810-00-00-6713-000-53 1054-810-00-O0-6711-000-521064-810-00-00-6711-0O0-521064-810-00-00-6711-000-521064-810-00-00-6711-000-521064-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6713-000—531054-810-00-00-6712-000-523015-810-00-00-6712-000-521064-810-00-00-6714-000-524022-810-00-00-6714-000-524020-810-00-00-6714-000-524022-810-00-00-6714-000-524022-810-00-00-6714—000—524022-810-00-00-6714-0O0-524022-810-00-00-6712-O00-523012-810-00-00-6712-000-5 23012-810-00-00—6712—000—524028-810-00-00-6713-000-531054-810-00-00-6712-000—531060-810-00-00-6712-000-531060-810-00-00-6712-00O-531060-810-00-00-6712-000-531054-810-00-00-6712-000-531060-810-00-00-6712-000-53 1060-810-00-00-6712-000-531060-810-00-00-6711-000-53 1033-810-00-00-6712-000-53 1054-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00-00-6712-000-531009- AMOUNT726.721,453.441,116.5118.32330.4444.9641.9648.9244.94336.86830.76522.76545.225,153.096,134.002,687.214,634.481,596.572,928.191,717.97551.30254.442,098.39219.2491.61113.08556.2360.66323.47102.5148.31191.95267.51940.63940.63940.63626.30

Page 4 of 6 ends

AGENDA ITEM #9.3
IWA Warrants from 05.03.23 thru 05.16.23 (Rey Trejo, IWA General Manager...Page 58 of 486 IIl.IiI1'?-IIIIIIII'I'£|'-'.IIIIIH'i'l'HI|IIli
—5 .E"‘“llll!-!ll!|.‘||lIlIJ.HII|i‘i[llllliH'IHHIIIIIm+I|:IIIm-H¢::IInI:;Ir Eii||||J%§f'[||||‘;?|!|||l!E“"
h?lrilllI=?;Ii!:I|r:-u.4.:.n.I:rIII:1:'I
CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME17702177021770217699176991769917699176991769917699176991769917699176991769917699176991769717692176921769217692176921769217692176921769217692176921769217692176901769017689176861768517684 05/10/2023705805/10/2023705805/10/2023705805/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/2023698105/10/202332005/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/2023690705/10/202360305/10/202360305/10/2023760005/10/2023780105/10/2023708005/10/20237060 HASAJNC.HASAJNC.HASAJNC.EUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROHNSEATONANADWKALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALDESERTREDI-MIXCC)RE&.hAA|NLPC()RE&.hAA|NLPC()RE&.hAA|NLPC()RE8l“AAINLPC()RE8:hAA|NLPCC)RESLRAAINLPC()RESLAAAINLPC()RESLRAAINLPC()RESLRAAINLPC()RESLAAAINLPC()RESLRAAINLPC()RESLRAAINLPC()RE8LhAA|NLPCDWGOVERNMENTCDWGOVERNMENTCACONSULTINGSERVICESLLCBELLBURNETT&ASSOCBDCARNAHANMANAGEMENTSERVICESINCATWORKFRANCHISEINC Page4of5
ORG8106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067138105712810671381067138106713810671381067138106713810671281067138106713810671381067138106713810671581067158128108108106714 IW AWarrantRegister-Period05/03/23through05/16/23
OBJECT531009531009531009521064521064521064521064521064521064521064521064521064521064521064521064521064521064531054531054531054531054531054531054531054531054531054531054531054531054531054531054531060531060554002103045103045521064 FULLACCOUNT810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-52l064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064—810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-O0-00-6712-000—521064-810-O0-00-6712-000-521064-810-00-00-6712-000—521064-810-00-00-6712—000—521064-810-00-00-6712-000-521064-810-00-00-6713-000-531054-810-00-00-6712-000-531054-810-00-00-6713-000-531054-810—00—00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713—000-531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6712—000—531054—810-O0-00-6713-000-531054-810-00-00-6713-000-53l054-810-00-00-6713-000—531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-O0-00-6715-000-531060-810-00-00-6715-000-531060-812-00-00-0000-000-554002-810-00-00-0000—000-103045-810-00-00-0000-000-103045-810-00-00-6714-000—521064- AMOUNT626.30L0020862630189.0010500105.00900180001800090027.0027.0090018.00180090096.0098475981330.133793143129L59L0649339¢93&7933081480463980330.1330.1378.267889423.57375000LZSODO38000L18500

Page 5 of 6 ends

AGENDA ITEM #9.3
IWA Warrants from 05.03.23 thru 05.16.23 (Rey Trejo, IWA General Manager...Page 59 of 486 IW AWarrantRegister-Period05/03/23through05/16/23
CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME ORGOBJECTFULLACCOUNTAMOUNT1768305/10/20236969 AMAZONCAPITALSERVICES8106715531060810-O0-00-6715-00O—531060-87.381768305/10/20236969 AMAZONCAPITALSERVICES8106713531060810-00-00-6713-000-531060-1,705.201768305/10/20236969 AMAZONCAPITALSERVICES8106715531060810-O0-O0-6715-000-531060- 45.55 Total380,844.10Approvedby: BrianM.KinderManagerofFinanceandCustomerServiceDate May2023 Page5of5

Page 6 of 6 ends

AGENDA ITEM #9.3
IWA Warrants from 05.03.23 thru 05.16.23 (Rey Trejo, IWA General Manager...Page 60 of 486 City of Indio
City Council
June 7, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Carl S. Morgan, Dir. Of Economic Development Subject: Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. located at 82862 Miles Avenue.

RECOMMENDATION:

Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. Located at 82862 Miles Avenue.

SUMMARY:

Downtown Indio is in the middle of a renaissance 18 new projects under construction or planned to start in the near future. With over $200 million public and private investments coming to Downtown, which include Indio Taproom, Gabinos Creperie, Desert Beer Co., Little Street Music Hall, College of the Desert campus expansion and Child Development Center, and over 110 mixed -use apartment units. The proposed lease is consistent with the long-range planning document and will stimulate new investment, create new jobs and generate additional sales tax revenues for the community.

BACKGROUND INFORMATION:

The proposed lease with Indio Distilling Co. represents another business choosing to invest in Downtown Indio. Indio Distilling Co seeks to lease 3,000 square f eet of space to operate a distillery that will produce Badlands Low Desert Whiskey, Festival Vodka (distilled with local dates), and Heritage Gin. In addition, Indio Distilling will offer beer, wine, build your own charcuterie board, a full restaurant menu, and Briggs Buttercakes, and will have a private distillery dining area that will be available for reservations for special occasions and personal service.

In terms of the General Plan, the property on Smurr Street is within the Downtown Specific Plan zoned Downtown-Core (DT-C) characterized by lively, pedestrian -oriented retail and restaurant uses. Goal ED-7 of the General Plan states that an economic development goal is to have “A City with the destination hospitality, retail, and entertainment oppor tunities to meet the needs of visitors and residents.” Additional restaurant hospitality uses will conform to such a goal as part of the City's economic development strategy. Accordingly, the proposed lease is consistent with the General Plan and staff recommends that the City Council find that the lease of the property is in conformance with the General Plan.

FINANCIAL SUMMARY:

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 61 of 486 Current FY Financial
Impact:
$105,000 In current year budget: Yes
Current FY General
Fund Impact:
$87,000 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Downtown & Hwy 111
Revitalization
Source of funds: ARPA Fund-Org-Object
Reference:
241

Additional Financial Details:

General Fund Impact
Tenant Improvement Expense $105,000 - Rent Revenue $18,000 = General Fund Impact $87,000

The salient terms of the Building Lease Agreement are as follows:

Premises: The building is located at 82862 Miles Avenue (Attachment 2). The property consists of a one-story building of approximately 3,000 square feet.

Permitted Use of Premises: The Premises shall open and be used solely for the operation of a distillery, full-service restaurant, and tasting room.

Lease Term: The term of the Agreement is five (5) years.

Rent Commencement Date: Twelve months from when the Landlord delivers the keys to the tenant.

Rent: The rent shall be $1,500.00 per calendar month during the Term, prorated for any partial calendar month in the Term.

Security Deposit: Tenant shall pay the Security Deposit of $3,000 to Landlord on the date Tenant signs and delivers a counterpart of this Lease to Landlord.

Condition of Premises: Tenant is accepting the Premises in their current “as-is” condition, without representation or warranty, express or implied. Tenant Improvements: The first is the Tenant’s initial improvements that are paid for by the Tenant with their own capital. The second type of improvements are those paid for with the tenant improvement allowance. All tenant improvements are subject to review and approval by the City.

Prevailing Wages: In making the tenant improvements, the Tenant shall comply with the prevailing wage laws.

Possessory Interest Taxes and Utilities: Tenant shall be responsible for the payment of all real property taxes on Tenant’s possessory interest and all charges for gas, electricity, telephone service, water, sewer service, trash removal, and other utilities and services furnished to the Property during the Term.

Tenant Improvement Allowance: Landlord is providing the Tenant with a tenant improvement allowance of One Hundred Five Thousand Dollars ($105,000) that will be utilized for the actual costs of design and construction of certain Improvements.

Page 2 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 62 of 486 ATTACHMENTS:

Attachment 2- Exhibit A
Attachment 1- INDIO DISTILLING CO LEASE

APPROVAL(S):

Carl S. Morgan, Dir. Of Economic Development Approved - 25 May 2023 Steven Graham, City Attorney Approved - 29 May 2023
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 31 May 2023 Bryan H. Montgomery, City Manager Approved - 31 May 2023

Page 3 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 63 of 486 Exhibit A
Property Map Location
(82862 Miles Avenue)

Page 4 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 64 of 486

CITY OF INDIO COMMERCIAL LEASE AGREEMENT
SINGLE-TENANT – 82862 MILES AVENUE
This Commercial Lease Agreement (“Lease”), dated the 1 st day of May, 2023, for reference purposes only, is made by and between the CITY OF INDIO, a California municipal corporation (“Landlord”), and INDIO DISTILLING CO. LLC, a California limited liability company (“Tenant”). Landlord and Tenant are sometimes referred to in this Lease individually as a “Party”, and collectively as “Parties.”

ARTICLE I
PREMISES; EFFECTIVE DATE; TERM; DUE DILIGENCE PERIOD; MONTHLY RENT; DEPOSIT; USE; TENANT IMPROVEMENTS

1.1 Premises. Landlord hereby leases to Tenant, and Tenant hereby leases from Landlord, in accordance with the terms and conditions of this Lease, space within a building located at 82862 Miles Avenue, Indio, CA, 92201, approximately located as shown by the shaded area and arrow on Exhibit “A” entitled “Lease Plan” (“Premises”).

1.2 Effective Date. This Lease shall not become effective until it has been approved by the governing body of Landlord and executed by the Parties.

1.3 Term. The lease term shall commence on the date of delivery of the Premises (“Commencement Date”) and continue for a period of five (5) years and shall expire on the fifth (5th) anniversary of the Commencement Date (“Expiration Date”) unless terminated earlier pursuant to provisions herein. Tenant shall have the option to renew the lease for an additional five (5) years and shall give one hundred eighty (180) days’ prior notice of extension according to the Expiration Date. Parties shall negotiate in good faith the monthly rental amount for that renewal, the first year of which shall be 3-5% above the monthly rental amount in the preceding lease year.

1.4Due Diligence Period. Notwithstanding anything herein to the contrary, Tenant shall have a period of twelve (12) months from the Effective Date of the Lease (“Due Diligence Period”) to conduct due diligence activities, including making all Tenant Improvements, conducting any inspections, testing, investigations, studies, obtaining of permits, variances and approvals that are reasonably necessary to build and operate the Premises as a Distillery, Full Service Restaurant and Tasting Room. Tenant shall have a right of access to the Premises to build a distillery and restaurant facility. Tenant acknowledges that all of the terms and conditions of this Lease shall apply during the Due Diligence Period, including, without limitation, the insurance and indemnification requirements herein. Tenant shall promptly repair any and all damage to the Premises caused by the inspections, testing, investigations, studies, and construction permitted by this Section. Should Tenant be unable to obtain Permits within the Due Diligence Period, parties may extend the Due Diligence Period by written amendment to this Lease. If, following the expiration of the Due Diligence Period, and any extension periods which Tenant chooses to exercise, Tenant has not received completed the Tenant Improvements, Landlord may, in its sole and absolute discretion, terminate this Agreement, and the Landlord shall have no further obligation to Tenant.

Page 5 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 65 of 486 2 1.5 Monthly Rent. Tenant shall pay to Landlord, commencing on the day following the last day of the Due Diligence Period, Monthly Rent in the amount of One Thousand Five Hundred Dollars ($1,500) per month. Monthly Rent shall be paid in the matter specified in Section 3.1 of this Lease, entitled “Payment of Rent.”

1.6 Security Deposit. Tenant shall deposit with Landlord a security deposit for the Premises in the amount of Three Thousand Dollars ($3,000) (“Deposit”). The Deposit shall be subject to the terms and conditions contained in Section 3.3 of this Lease.

1.7 Permitted Use. Tenant agrees to use the Premises for the following purpose(s), and for no other purpose: Distillery, Full Service Restaurant, and Tasting Room.

1.8Tenant Improvements. Landlord shall grant to Tenant an allowance of up to One Hundred Five Thousand Dollars ($105,000) (“Tenant Improvement Allowance”) for the construction of improvements, as set forth in the Schedule of Performance in Exhibit “C,” attached hereto and incorporated herein (“Tenant Improvements”), as follows:

A. 30 Percent: Thirty One Thousand Five Hundred Dollars ($31,500) upon the issuance of building permits.

B. 40 Percent: An amount not to exceed Forty Two Thousand Dollars ($42,000) upon receipt by Landlord of “adequate documentation” of Tenant’s expenses for Tenant Improvements, not to be paid more often than monthly.

C. 30 Percent: Thirty One Thousand Five Hundred Dollars ($31,500) upon thirty (30) days of opening, provided all lien releases are in place and are approved by Landlord in its sole and absolute discretion.

As used in subsection B above, “adequate documentation” of Tenant’s expenses for the construction of the Tenant Improvements shall consist of signed invoices and/or receipts from vendors, contractors, and/or subcontractors for services, product, and/or supplies rendered/provided, or to be rendered/provided with respect to the construction of the Tenant Improvements.)

1.9 Prevailing Wages. In making any approved Tenant Improvements, Tenant shall comply with all applicable laws, including prevailing wage laws (California Labor Code Sections 1720 et seq.), and shall defend, indemnify and hold Landlord harmless from and against any and all claims by any third parties, including but not limited to, contractors and subcontractors for prevailing wages.

ARTICLE II
CONDITION OF PREMISES; DELIVERY OF PREMISES

2.1 Condition of Premises. Tenant has examined the Premises and agrees to take possession of the Premises in an “as is” condition. Tenant hereby acknowledges: (a) that it has been advised to satisfy itself with respect to the condition of the Premises (including but not

Page 6 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 66 of 486 3 limited to the electrical and fire sprinkler systems, security, environmental aspects, seismic and earthquake requirements, and compliance with the Americans with Disabilities Act), and applicable zoning, municipal, county, state and federal laws, ordinances and regulations and any covenants or restrictions of record (collectively “Applicable Laws”) and the present and future suitability of the Premises for Tenant’s intended use; (b) that Tenant has made such investigation as it deems necessary with reference to such matters, is satisfied with reference thereto, and assumes all responsibility therefore as the same relate to Tenant’s occupancy of the Premises and/or the terms of this Lease; and (c) that neither Landlord, nor any of Landlord’s agents, has made any oral or written representations or warranties with respect to said matters other than as set forth in this Lease.

As required by California Civil Code No 1938, an ADA Survey has not been conducted by a Certified Access Specialist for the Premises. A Certified Access Specialist (CASp) can inspect the subject premises and determine whether the subject premises comply with all of the applicable construction-related accessibility standards under state law. Although state law does not require a CASp inspection of the subject premises, Landlord may not prohibit Tenant from obtaining a CASp inspection of the subject premises for the occupancy or potential occupancy of Tenant, if requested by Tenant. The parties shall mutually agree on the arrangements for the time and manner of the CASp inspection, the payment of the fee for the CASp inspection, and the cost of making any repairs necessary to correct violations of construction-related accessibility standards within the premises.

2.2 Delivery of Premises. Landlord agrees to deliver possession of the Premises to Tenant within a reasonable amount of time following the Effective Date. If, despite said efforts, Landlord is unable to deliver possession as agreed, Landlord shall not be subject to any liability therefore, nor shall such failure affect the validity of this Lease. Tenant shall not, however, be obligated to provide Monthly Rent or perform any other obligations under this Lease, until it receives possession of the Premises.

2.3 Landlord Access. Landlord, and its authorized agents, representatives, and employees, may enter the Premises at any time in case of emergency, and otherwise at reasonable hours, with advanced written notice to: (i) inspect the Premises; (ii) exhibit the Premises to prospective purchasers, lenders, insurers or tenants; (iii) determine whether Tenant is complying with all its obligations hereunder; (iii) take possession due to any uncured, material breach of this Lease in the manner provided herein; (iv) perform any covenants of Tenant which Tenant fails to perform; and (v) repair, alter, or improve the Premises or any portion of the Premises, and may for such purposes erect, use and maintain scaffolding, pipes, conduits, and other structures in and through the Premises where reasonably required by the nature of the work to be performed; provided, however, that all such work shall be done as promptly as reasonably possible and so as to cause as little interference with the operation of Tenant’s business as reasonably possible. Tenant hereby waives any claim for damages, including but not limited to interference with business, lost profits, and any other incidental or consequential damages of any sort whatsoever, for any injury or inconvenience to or interference with Tenant’s business, any loss of occupancy or quiet enjoyment of the Premises or any other loss occasioned by such entry.

Landlord shall at all times have and retain a key with which to unlock all of the doors in or about the Premises (excluding Tenant’s vaults, safes, and similar areas designated in writing by Tenant in advance); and Landlord shall have the right to use any and all means which Landlord may

Page 7 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 67 of 486 4 deem proper to open said doors in an emergency in order to obtain entry to the Premises, and any entry to the Premises obtained by Landlord by any of said means, or otherwise, shall not under any circumstances be construed or deemed to be a forcible or unlawful entry into or detainer of the Premises or an eviction, actual or constructive, of Tenant from the Premises or any portion thereof. No provision of this Lease shall be construed as obligating Landlord to perform any repairs, alterations, or improvements except as otherwise expressly agreed to be performed by Landlord in this Lease.

2.4 Vehicle Parking. Intentionally Omitted

ARTICLE III
PAYMENT OF MONTHLY RENT; SECURITY DEPOSIT; LATE CHARGES

3.1Payment of Rent. Monthly Rent shall be paid in advance on or before the first calendar day of each month during the Term. If the Term commences on a calendar day other than that first calendar day of the month or ends on a calendar day other than that last calendar day of a calendar month, then Monthly Rent will be appropriately prorated by Landlord based on the actual number of calendar days in such month. If the Term commences on a calendar day other than the first calendar day of a calendar month, then the prorated Monthly Rent for such month shall be paid on or before the first calendar day of the Term. Monthly Rent shall be paid to Landlord without written notice or demand, and without offset, in lawful money of the United States of America at Landlord' s address, or to such other address as Landlord may from time to time designate in writing.

3.2Rent Adjustment and Improvements. Intentionally omitted.

3.3Security Deposit. If Tenant defaults with respect to any provision of this Lease, including but not limited to the provisions related to the payment of Monthly Rent, Landlord may use, apply, or retain all or any part of the Deposit for the payment of rent, any other sum in default, or for the payment of any other amount Landlord may spend or become obligated to spend by reason of Tenant' s default, or to compensate Landlord for any other loss or damage Landlord may suffer by reason of Tenant' s default. If any portion of the Deposit is so used, applied, or retained, Tenant shall with five (5) calendar days after written demand deposit cash with the Landlord in an amount sufficient to restore the Deposit to its original amount. Landlord shall not be required to keep the Deposit separate from its general funds, and Tenant shall not be entitled to any interest earned on the Deposit. The Deposit shall not be deemed a limitation on Landlord' s damages or a payment of liquidated damages or a payment of rent due for the last month of the Term.

A. Tenant specifically waives the provisions of California Civil Code Section 1950 which provides that Landlord may claim from a security deposit only those sums reasonably necessary to remedy defaults in the payment of rent, to repair damage caused by Tenant, or to claim the Premises. Landlord and Tenant agree that Landlord may, in addition, claim those sums reasonably necessary to compensate Landlord for any other foreseeable or

Page 8 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 68 of 486 5 unforeseeable loss or damage caused by the act or omissions of Tenant or Tenant's officers, agents, employees, independent contractors, or otherwise.

B. If Tenant faithfully and timely performs every provision of this Lease to be performed by it, the Deposit or balance of the Deposit shall be returned to Tenant within sixty (60) calendar days after the expiration of the Term. Landlord may deliver the funds deposited under this Lease by Tenant to the purchaser of the Premises in the event that the Premises is sold, and after such time, Landlord shall have no further liability to Tenant with respect to the Deposit.

3.4Late Charges. Tenant hereby acknowledges that late payment by Tenant of the Monthly Rent or any other sums due under this Lease will cause Landlord to incur costs not contemplated by this Lease. Such costs include, but are not limited to, processing and accounting charges and late charges which may be imposed upon Landlord by the terms of any mortgage or trust deed covering the Premises. Accordingly, if any installment of Monthly Rent or any other sums due from Tenant under this Lease, shall not be paid within ten (10) days after the time set forth in this Lease for payment thereof, Tenant shall thereupon pay to Landlord a late charge equal to ten percent (10%) of the overdue amount. Landlord and Tenant agree that this late charge represents a reasonable sum considering all of the circumstances existing on the date of this Lease, including the relationship of the sum to the loss to Landlord that could be reasonably anticipated by such nonpayment by Tenant and the anticipation that proof of actual damages sustained by Landlord would be costly or inconvenient to determine. Landlord and Tenant agree that such late charge shall in no event constitute a waiver of Tenant's default with respect to such overdue amount, nor prevent Landlord from exercising any of the other rights and remedies available to Landlord at law, in equity, or under this Lease. Landlord, at its option, may deem any such overdue amounts and/ or late charges so unpaid to be owing, nonpayment of which shall, in addition to any other rights and remedies available to Landlord, give rise to those rights and remedies of Landlord set forth in Section 12.2 of this Lease.

ARTICLE IV
USE; COMPLIANCE WITH LAWS; NON-DISCRIMINATION

4.1 Use. The Premises shall be used only for the purposes set forth in Section 1.7 and purposes incidental to that use and in accordance with the General Rules and Regulations attached hereto as Exhibit “B.” Tenant shall use the Premises in a careful, safe, and proper manner and shall not use the Premises for any disreputable business or purpose. Tenant shall not use or permit the Premises to be used or occupied for any purpose or in any manner prohibited by any applicable law, ordinance order, rule, regulation, or other governmental requirement.

Tenant shall not commit waste or suffer or permit waste to be committed in, on, or about the Premises. Tenant shall conduct its business and control its employees, agents, and invitees in such a manner so as not to create a nuisance or a risk of fire or other hazard, or that would violate, suspend, void, or increase the rate of fire or liability or any other insurance of any kind at any time carried by Landlord upon the Premises.

4.2 Signs. Any signs to be installed by Tenant shall be subject to the prior written approval of Landlord and shall be installed by a sign contractor approved by Landlord. All

Page 9 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 69 of 486 6 required permits for signs shall only be obtained by the approved sign contractor who shall also be responsible for compliance with all applicable codes. Tenant shall be responsible for payment of all sign costs including installation costs, permits and costs to repair the Premises resulting from the installation or removal of such sign.

4.3 Compliance with Laws. Tenant shall comply with all applicable laws, ordinances, orders, rules, regulations, and other governmental requirements relating to the use, condition, or occupancy of the Premises. The judgment of any court of competent jurisdiction or the admission of Tenant in a proceeding brought against it by any governmental entity that Tenant has violated any such governmental requirement shall be conclusive as between the Landlord and the Tenant and shall constitute grounds for declaration of default, material breach, forfeiture, and termination of this Lease by Landlord.

4.4 Compliance with Environmental Laws. Tenant and the Premises shall remain in compliance with all applicable laws, ordinances, orders, rules and regulations regulating, relating to, or imposing liability of standards of conduct concerning any Hazardous Materials, or pertaining to occupational health or industrial hygiene, occupational or environmental conditions on, under, or about the Premises, as now or may at any later time be in effect, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act of 1980 (“CERCLA”) [42 USC Section 9601 et seq.]; the Resource Conservation and Recovery Act of 1976 (“RCRA”) [42 USC Section 6901 et seq.]; the Clean Water Act, also known as the Federal Water Pollution Control Act (“FWPCA”) [33 USC Section 1251 et seq.]; the Toxic Substances Control Act (“TSCA”) [15 USC Section 2601 et seq.]; the Hazardous Materials Transportation Act (“HMTA”) [49 USC Section 1801 et seq.]; the Insecticide, Fungicide, Rodenticide Act [7 USC Section 6901 et seq.] the Clean Air Act [42 USC Section 7401 et seq.]; the Safe Drinking Water Act [42 USC Section 300f et seq.]; the Solid Waste Disposal Act [42 USC Section 6901 et seq.]; the Surface Mining Control and Reclamation Act [30 USC Section 101 et seq.] the Emergency Planning and Community Right to Know Act [42 USC Section 11001 et seq.]; the Occupational Safety and Health Act [29 USC Section 655 and 657]; the California Underground Storage of Hazardous Substances Act [H & S C Section 25288 et seq.]; the California Hazardous Substances Account Act [H & S C Section 25300 et seq.]; the California Safe Drinking Water and Toxic Enforcement Act [H & S C Section 24249.5 et seq.] the Porter-Cologne Water Quality Act [Water Code Section 13000 et seq.] together with any amendments of or regulations promulgated under the statutes cited above and any other federal, state or local law, ordinance, order, rule or regulation now in effect or later enacted that pertains to occupational health or industrial hygiene, and only to the extent the occupational health or industrial hygiene laws, ordinances, or regulations relate to hazardous substances on, under, or about the Premises, or the regulation or protection of the environment, including ambient air, soil, soil vapor, groundwater, surface water, or land use (“Environmental Laws”).

A. Tenant shall immediately notify Landlord in writing and provide copies upon receipt of all written complaints, claims, citations, demands, inquiries, reports, or notices relating to the condition of the Premises or compliance with Environmental Laws. Tenant shall promptly cure and have dismissed with prejudice and of those actions and proceedings to the satisfaction of Landlord. Tenant shall keep the Premises free of any lien imposed pursuant to and Environmental Law.

Page 10 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 70 of 486 7 B. For the purpose of Section 4.4, the term “Hazardous Materials” shall include, without limitation, substances defined as “hazardous substances,” “hazardous materials,” “toxic substances,” “hazardous wastes,” “extremely hazardous wastes,” or “restricted hazardous wastes,” or stated to be known to cause cancer or reproductive toxicity, under any Environmental Law. Tenant shall not permit to occur any release, generation, manufacture, storage, treatment, transportation, or disposal of any Hazardous Materials. Tenant shall promptly notify Landlord in writing if Tenant has or acquires notice or knowledge that any Hazardous Materials have been or are threatened to be released, discharged, disposed of, transported, or stored on, in, under, or from the Premises; and if any Hazardous Materials are found on the Premises, Tenant, at its sole cost and expense, shall immediately take such action as is necessary to detain the spread of and remove the Hazardous Material to the complete satisfaction of Landlord and the appropriate governmental authorities.

C. Landlord shall, at Landlord’s sole cost and expense, have the right at all reasonable times and from time to time to conduct environmental audits of the Premises, and Tenant shall cooperate in the conduct of those audits.

D. If Tenant fails to comply with the forgoing covenants pertaining to Hazardous Materials, Landlord may cause the removal (or other cleanup acceptable to Landlord) of any Hazardous Materials from the Premises. Tenant shall give Landlord, its agents and employees, access to the Premises to remove or otherwise cleanup any Hazardous materials.

Landlord, however, has no affirmative obligation to remove or otherwise cleanup any Hazardous Materials, and this Lease shall not be construed as creating any such obligation.

E. For any Hazardous Material brought on site due to Tenant’s occupancy, Tenant shall indemnify, defend (with counsel reasonably acceptable to Landlord and at Tenant’s sole cost), and hold Landlord and Landlord’s elected and appointed officials, officers, employees, agents, successors and assigns free and harmless from and against all losses, liabilities, obligations, penalties, claims, litigation, demands, defenses, costs, judgments, suits, proceedings, damages (including consequential damages), disbursements or expenses of any kind (including attorneys’ and experts’ fees and expenses and fees and expenses incurred in investigating, defending or prosecuting any litigation, claim or proceeding) that may at any time be imposed upon, incurred by, or asserted or awarded against Landlord in connection or arising out of: (i) any Hazardous Material on, in, under or affecting all or any portion of the Premises, (ii) any violation or claim of violation of any Environmental Law by Tenant; or (iii) the imposition of any lien for the recovery of costs for environmental cleanup or other response costs relating to the release or threatened release of Hazardous Materials on, in, under or affecting all or any portion of the Premises. Tenant’s indemnification shall survive the expiration and termination of this Lease.

4.5 Non-Discrimination. Tenant herein covenants by and for itself, its heirs, executors, administrators, and assigns, and all persons claiming under or through it, and this Lease is made and accepted upon and subject to the requirement that there shall be no discrimination against or segregation of any person or group of persons, on account of race, color, creed, religion, sex, genetic information, gender, gender identity, gender expression,

Page 11 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 71 of 486 8 marital status, age, national origin, or ancestry, in the leasing, use, occupancy, tenure, or enjoyment of the Premises, nor shall the Tenant itself, or any person claiming under or through it, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use, or occupancy of Tenants, sub-tenants, or vendees in the Premises herein leased.

ARTICLE V

TAXES AND UTILITIES

5.1 Possessory Interest Tax/Property Taxes. Tenant recognizes and understands that this Lease may create a possessory interest subject to taxation and that Tenant may be subject to the payment of taxes levied on such interest. Tenant shall pay all taxes including without limitation any possessory interest, real estate and personal property taxes and assessments assessed, levied, confirmed or imposed during the Term of this Lease, whether or not now customary or within the contemplation of Landlord and Tenant: (i) upon, measured by or reasonably attributable to the cost or value of Tenant’s equipment, furniture, fixtures and other personal property located in the Premises, or by the cost or value of the leasehold improvements made in or to the Premises by or for Tenant, regardless of whether title to the improvements is in Tenant or Landlord; (ii) upon or with respect to the possession, leasing, operation, management, maintenance, alteration, repair, use or occupancy by Tenant of the Premises or any portion of the Premises; (iii) upon the Premises and all personal property, furniture, fixtures and equipment, and all replacements, improvements, or additions to them, whether owned by Landlord or Tenant; and (iv) upon this transaction or any document to which Tenant is a party creating or transferring and interest or an estate in the Premises.

5.2 Utilities. Tenant shall pay the appropriate suppliers for all water, gas, power, electricity, light, heat, telephone, facsimile, internet, and other utilities and communications services used by Tenant on the Premises during the Term, including the taxes thereon, whether or not the services are billed directly to Tenant. Tenant shall procure, or cause to be procured, without cost to Landlord, any and all necessary permits, licenses, or other authorizations required for the lawful and proper installation and maintenance upon the Premises of wires, pipes, conduits, tubes and other equipment and appliances for use in supplying any of the services to and upon the Premises. Landlord, upon request of Tenant, shall at the sole expense and liability of Tenant, join with Tenant in any application required for obtaining and continuing any of the services.

Page 12 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 72 of 486 9 ARTICLE VI
INSURANCE; INDEMNIFICATION; WAIVER AND RELEASE

6.1 Minimum Insurance Requirements. Tenant, at its sole cost and expense, commencing on the date Tenant is given access to the Premises, and continuing during the Term, shall procure, pay for, and thereafter keep in full force and effect the following types of insurance, in at least the amounts and in the forms specified below:

A. Commercial General Liability (CGL) with limits no less than Two Million Dollars ($2,000,000.00) per occurrence basis including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than Two Million Dollars ($2,000,000) per occurrence. Tenant shall maintain in force liability insurance, at all times during the term of this Lease and any renewal or extension thereof, which shall insure and indemnify Landlord, the City Council and each member thereof, and every officer and employee of Landlord against liability or financial loss resulting from any suits, claims or actions brought by any person or persons and from all costs and expense of litigation brought against Landlord, the City Council and every member thereof for any injury to persons and/or damage to property in, on or about the Premises by reason of the use or occupation by Tenant or by any other person or persons of the Premises and the activities of Tenant.

B. A policy or policies of Workers Compensation insurance in the amount required by the State of California.

C. Property Insurance against all risk of loss at full replacement cost with no coinsurance penalty provision at Tenant’s cost and expense, shall be obtained and at all times during the term hereof maintain in effect covering (1) all improvements included in the Premises; (ii) Tenant’s trade fixtures, furnishings, equipment, and inventory of merchandise located in the Premises; and (2) all alterations, additions, and changes made in or to the Premises during the term of this Lease at Tenant’s expense, providing protection to the extent of not less than one hundred percent (100%) of the insurable value of all said items against any peril included under insurance industry practices in the jurisdiction of the Premises within the classification “fire and extended coverage,” together with insurance against vandalism, malicious mischief, and sprinkler leakage or other sprinkler damage, if sprinklers are installed, and including “use and occupancy” and/or “business interruption” coverage. Tenant hereby waives any and all rights of recovery against Landlord for any loss occurring to such items on account of fire or other casualty, and the aforesaid policies of insurance shall contain appropriate provision recognizing this release by Tenant and waiving all right of subrogation by the insurance carrier. The proceeds of such insurance, so long as this Lease remains in effect, shall be used to repair or replace the items so insured in the event of loss on account of fire or other casualty.

D. Automobile Liability: Covering any auto, or if Tenant has no owned autos, hired, and non-owned autos, with limits no less than the amount required by law per accident for bodily injury and property damage.

Page 13 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 73 of 486 10 E. Plate Glass Insurance: Plate glass insurance covering all plate glass on the Premises at full replacement value; provided that Tenant shall be permitted to self-insure plate glass insurance.

F. Insurance covering all of Tenant’s Improvements and Tenant’s Alterations, in an amount not less than their full replacement value from time to time, including replacement cost endorsement, providing protection against any peril included within the classification Fire and Extended Coverage, sprinkler damage, vandalism, malicious mischief and such other additional perils as covered in an “all risks” standard insurance policy. Any policy proceeds shall be used for the repair or replacement of the property damaged or destroyed unless this Lease shall cease and terminate under the provisions of Article 14.

G. Business Interruption Insurance: Commercially reasonable business interruption insurance.

H. Builder’s Risk: To the extent of the initial Tenant Improvements, builder’s risk insurance in a form acceptable to Landlord.

6.2 Delivery of Evidence of Tenant’s Insurance. Each such insurance policy or certificate thereof shall be delivered to Landlord by Tenant on or before the effective date of such policy and thereafter Tenant shall deliver to Landlord renewal policies or certificates at least thirty (30) calendar days prior to the expiration dates of the expiring policies. In the event that Tenant shall fail to insure or shall fail to furnish Landlord the evidence of such insurance as required by Article VI, Landlord may from time to time acquire (without any obligation to do so) such insurance for the benefit of Tenant or Landlord or both of them for a period not exceeding one (1) year, and any premium paid by Landlord shall be recoverable from Tenant. Tenant’s compliance with the provisions of Article VI shall in no way limit Tenant’s liability under any of the other provisions of this Lease. Landlord may at any time, and from time to time, inspect and/or copy any and all insurance policies required by this Lease.

6.3 Other Insurance Requirements. The insurance to be acquired and maintained by Tenant shall be with companies admitted to do business in the State of California and companies of Best’s Rating Guide of A or better. Tenant shall deliver to Landlord, prior to taking possession of the Premises, a certificate of insurance evidencing the existence of the policies required hereunder, and such certificate shall certify that the policy:

A. Names Landlord and any other entities designated by Landlord as additional insureds under the Commercial General Liability policy; B. Shall not be canceled or altered without thirty (30) calendar day’s prior written notice to Landlord;
C. Insures performance of Tenant’s indemnity set forth in this Lease; D. Provide that no act or omissions of Tenant shall affect or limit the obligations of the insurer with respect to other insureds or including Landlord;

Page 14 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 74 of 486 11 E. Include all waiver of subrogation rights endorsements necessary to affect the provisions below; and
F. Provide that the commercial general liability policy and the coverage provided shall be primary, that Landlord although an additional insured, shall nevertheless be entitled to recovery under such policy for any damage to Landlord by reasons of acts or omissions of Tenant, and that coverage carried by Landlord shall be noncontributory with respect to policies carried by Tenant.

6.4 Mutual Waiver of Subrogation. The Parties hereto release each other and their respective authorized employees, agents, and representatives, from any and all claims, demands, loss, expense, or injury to any person, or to the Premise or to personal property, including, but not limited to, furnishings, fixtures or equipment located therein, caused by or resulting from perils, events, or happenings which are the subject of insurance in force at the time of such loss.

Each Party shall cause each insurance policy obtained by it to provide that the insurer waives all right of recovery by way of subrogation against either party in connection with any damage covered by any policy. Neither Party shall be liable to the other for any damage caused by fire or any of the risks insured against under any insurance policy in effect as required by this Lease.

6.5 No Ownership. Nothing contained in Article VI shall be construed as creating or implying the existence of: (i) any ownership by Tenant of any fixtures, additions, alterations, or improvements in or to the Premises, or (ii) any right on Tenant’s part to make any addition, alteration, or improvement in or to the Premises.

6.6 Indemnity. Tenant agrees, except as to the sole negligence or willful misconduct of Landlord, to fully indemnify, defend, and hold Landlord, its elected and appointed officials, officers, employees, agents, successors and assigns, free and harmless from any and all third- party claims, liability, loss, damage, costs, or expenses, including attorney fees, resulting from Tenant’s occupation or use of the Premises, specifically including, without limitation, any claim of liability, loss or damage arising by reason of:

A. The death or injury of any person or persons, including Tenant or any person who is an employee, agent, guest, or customer of Tenant, or by reason of the damage or destruction of any property, including property owned by Tenant or any person who is an employee, agent, guest, or customer of Tenant, and caused or allegedly caused by either the condition of the Premises, or some act or omission of Tenant or of some agent, contractor, employee, servant, guest, or customer of Tenant on the Premises; B. Any work performed on the Premises or materials furnished to the Premises at the instruction or request of Tenant; and
C. Tenant’s failure to perform any provision of this Lease, or to comply with any requirement of local, state, or federal law or any requirement imposed on Tenant or the Premises by any duly authorized governmental agency or political subdivision.

Page 15 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 75 of 486 12 6.7 Waiver and Release. Tenant waives and releases all claims against Landlord, its employees, and agents with respect to the matters for which Landlord has disclaimed liability pursuant to the provisions of this Lease. In addition, Tenant agrees that Landlord, its elected and appointed officials, employees, agents, successors and assigns shall not be liable for any loss, injury, death, or damage (including consequential damages) to persons, property, or Tenant’s business occasioned by theft; acts of God; public enemy; injunction; riot; strike; insurrection; war; terrorism; court order; order of governmental body or authority; earthquake; fire; explosion; falling objects; water; rain; snow; leak or flow of water, or by dampness or from the breakage, leakage, obstruction, or other defects of the pipes, sprinklers, wires, appliances, plumbing, air conditioning, or light fixtures; or from construction, repair, or alteration of the Premises; or from any acts or omissions of any visitor of the Premises; or from any cause beyond Landlord’s control.

ARTICLE VII
REPAIRS AND MAINTENANCE; ALTERATIONS

7.1 Tenant Obligations. Tenant shall maintain in good condition and repair, the entirety of the Premises (except that portion of Premises to be maintained by Landlord), including the Tenant Improvements and all fixtures, and the HVAC systems. If Tenant fails to make repairs, restorations or replacements, Landlord may make them at the expense of Tenant and the expense shall be collected as additional rent to be paid by Tenant within fifteen (15) calendar days after delivery of a statement for the expense.)

7.2 Alterations. Tenant shall not make any alterations, improvements or additions in, on or about any of the Premises, without first obtaining Landlord’s prior written consent.

A. All alterations, improvements, or additions in, on or about the Premises, whether temporary or permanent in character, shall immediately become Landlord’s property and at the expiration of the Term of this Lease shall remain on the Premises without compensation to Tenant.

B. By notice given to Tenant no less than ninety (90) calendar days prior to the expiration of the Term of this Lease, Landlord may require that any alterations, improvements, or additions in, on or about the Premises be removed by Tenant. In that event, Tenant shall remove the alterations, improvements or additions at Tenant’s sole cost and expense and shall restore the Premises to the condition in which the Premises was before the alterations, improvements, and additions were made, reasonable wear and tear accepted.

7.3 Mechanic’s Liens. Tenant shall pay or cause to be paid all costs and charges for:
(i) work done by Tenant or caused to be done by Tenant, in or to the Premises, and (ii) all materials furnished for or in connection with such work. Tenant shall indemnify the Landlord against and hold the Landlord and the Premises free, clear and harmless of and from any liens or claims of liens arising out of any work performed, materials furnished, or obligations incurred by the Tenant, and Tenant shall be responsible for the removal of any such liens and all costs to

Page 16 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 76 of 486 13 remove same. Failure to remove any such liens within thirty (30) calendar days of written request by Landlord shall constitute a default of this Lease. At its election, but without having any obligation to do so, the Landlord may pay such liens not so removed by the Tenant and the amount expended by Landlord shall be paid by Tenant within fifteen (15) calendar days after delivery of a statement for the expense.

7.4 Landlord Obligations. Landlord shall repair, maintain in good and tenantable condition and replace, as necessary, the roof, exterior walls and structural components of the Premises (including the structural floor) and all meters, pipes, conduits, equipment (excluding heating, ventilation and air conditioning equipment), components and facilities that supply the Premises with utilities (except as the appropriate utility company has assumed these duties); provided however that Landlord shall not be required to make repairs necessitated by reason of any acts or omissions of Tenant, including negligence or willful misconduct of Tenant or anyone claiming under Tenant, by reason of the failure of Tenant to perform or observe any conditions or agreements of this Lease, or by reason of improvements made by Tenant or anyone claiming under Tenant.

ARTICLE VIII
DAMAGE AND DESTRUCTION; CONDEMNATION

8.1 Damage or Destruction of Premises. Unless as the result of negligence or intentional unlawful act of Tenant, if during the term of this Lease, any portion of the Premises shall be damaged by fire or other catastrophic cause, so as to render such portion of the Premises untenable, the obligations under this Lease may be suspended while such portion of the Premises remains untenable. In the event of such damage, Tenant shall give Landlord notice of such untenable conditions and the Landlord shall elect in its sole discretion, whether to repair the Premises or to cancel this Lease with respect thereto. It shall notify Tenant in writing of its election within thirty (30) calendar days after service of notice by Tenant. In the event that Landlord elects not to repair the Premises or portion thereof, this Lease shall be deemed canceled as of the date the damage occurred with respect to the applicable portion(s).

8.2 Condemnation. If all or any part of the Premises shall be condemned or taken as a result of the exercise of the power of eminent domain, including any conveyance or assignment in lieu of any condemnation or taking, this Lease shall terminate as to the part so taken as of the date of taking, and in the case of a partial taking, either Landlord or Tenant shall have the right to terminate this Lease as to the balance of the Premises by notice to the other within thirty (30) calendar days after the date of such taking; provided, however, that a condition to the exercise by Tenant of such right to terminate shall be that the portion of the Premises taken shall be of such extent and nature as substantially to handicap, impede or impair Tenant’s use of the balance of the Premises. In any event, Landlord shall be entitled to any and all compensation, damages, income, rent, awards and any interest therein whatsoever which may be paid or made in connection therewith, and Tenant shall have no claim against Landlord for the bonus value of any unexpired Term of this Lease or otherwise; provided, however, that nothing herein shall prevent Tenant from pursuing a separate award against the taking entity, specifically for its relocation expenses or for the taking of any personal property or trade fixtures belonging to

Page 17 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 77 of 486 14 Tenant, so long as such separate award to Tenant does not diminish any award otherwise due Landlord as a result of such condemnation or taking.

ARTICLE IX
ASSIGNMENT; SUBLETTING; PROCESSING

9.1 Assignment and Subletting. Tenant shall not assign, mortgage, pledge, encumber, or hypothecate this Lease or any interest herein (directly, indirectly, voluntarily, or involuntarily, by operation of law, or otherwise) or sublet the Premises or any part thereof, or permit the use of the Premises by anyone other than Tenant without the prior written consent of Landlord first being obtained. If Tenant is a corporation, a limited liability company or a partnership, the transfer (as a consequence of a single transaction or any number of separate transactions) of fifty percent (50%) or more of the beneficial ownership interest of the voting stock of Tenant issued and outstanding as of the date hereof, the membership interests in Tenant or the partnership interests in Tenant, as the case may be, shall constitute an assignment hereunder for which such consent is required. Further, Tenant shall not assign this Lease or sublet the Premises or any portion thereof to any corporation which controls, is controlled by or is under common control with Tenant, or to any corporation resulting from merger or consolidation with Tenant, or to any person or entity which acquires all the assets as a going concern of the business of Tenant that is being conducted on the Premises, without the prior written consent of Landlord. Any of the foregoing acts without such consent shall be void and, at the sole option of Landlord, constitute an Event of Default entitling Landlord to terminate this Lease and to exercise all other remedies available to Landlord under this Lease and at law.

A. In the event that Tenant should desire to sublet the Premises or any part thereof, or assign this Lease, Tenant shall provide Landlord with written notice of such desire at least sixty (60) calendar days in advance of the proposed effective date of such subletting or assignment. Such notice shall include: (i) the name of the proposed subtenant or assignee; (ii) the nature of business to be conducted by the proposed subtenant or assignee in the Premises; (iii) the terms and conditions of the proposed assignment or sublease including but not limited to a detailed description of all compensation in cash or otherwise which Tenant would be entitled to receive in connection with such assignment or sublease; and (iv) the most recent financial statements or other financial information concerning the proposed subtenant or assignee as Landlord may require. At any time within thirty (30) calendar days following receipt of Tenant’s notice, Landlord may by written notice to Tenant elect to: (i) terminate this Lease as to the space affected by the proposed subletting or assignment, as of the effective date of the proposed subletting or assignment; (ii) consent to the proposed subletting of the Premises or assignment of this Lease; or (iii) disapprove of the proposed subletting or assignment. Landlord may elect to terminate this Lease as to the space affected by the proposed assign or subletting in its sole and absolute discretion. If Landlord does not elect to terminate this Lease, however, Landlord shall not unreasonably withhold its consent to a proposed subletting or assignment.

B. Subject to obtaining Landlord’s consent in accordance with the requirements of Section 9.1, in order for any assignment or sublease to be binding on Landlord, Tenant must deliver to Landlord, promptly after execution thereof, an executed copy of such

Page 18 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 78 of 486 15 sublease or assignment whereby the subtenant or assignee shall expressly assume all obligations of Tenant under this Lease as to the portion of the Premises subject to such assignment or sublease. Any purported sublease or assignment will be of no legal force or effect unless and until the proposed sublease has been consented to, in writing, by Landlord and a fully executed copy thereof has been received by Landlord.

C. Regardless of Landlord’s consent, no subletting or assignment shall release Tenant or any guarantor of Tenant, of its or their obligations, or alter the primary liability of Tenant and its guarantor(s), if any, to provide Monthly Rent and to perform all other obligations to be performed by Tenant hereunder. The acceptance of payments by Landlord from any other person shall not be deemed to be a waiver by Landlord of any provision hereof.

Consent to one assignment or subletting shall not be deemed consent to any subsequent or further assignment, subletting, hypothecation or third party use or occupancy. In the event of default by any assignee or successor of Tenant in the performance of any of the terms of this Lease, Landlord may proceed directly against Tenant and/or its guarantor(s), if any, without the necessity of exhausting remedies against said assignee or successor. Landlord may consent to subsequent assignments or subletting of this Lease or amendments or modifications to this Lease with assignees of Tenant, without notifying Tenant and/or its guarantor(s), if any, or any successor of Tenant, and without obtaining its or their consent thereto and such action shall not relieve Tenant and/or its guarantor(s), if any, or any successor of Tenant of liability under this Lease.

D. Landlord shall have the unconditional right to sell, encumber, pledge, convey, transfer, and/or assign any and all of its rights and obligations under the Lease without the consent of or notice to Tenant or any guarantor(s) of Tenant’s obligations hereunder.

9.2 Processing Fee. Tenant agrees to pay Landlord an administrative fee of One Thousand Dollars ($1,000.00) and an additional amount for reasonable attorney’s fees incurred in conjunction with the processing and document review of any requested transfer, assignment, subletting, license, or concession agreement, change of ownership, mortgage or hypothecation of the Lease or Tenant' s interest in and to the Premises

ARTICLE X
HOLDING OVER; SALE OF PREMISES; TERMINATION

10.1 No Right to Holdover. Tenant has no right to retain possession of the Premises or any part thereof beyond the expiration or termination of this Lease. If, without objection by Landlord, Tenant holds possession of the Premises after expiration of the Term, Tenant shall become a Tenant from month-to-month upon the terms herein specified, except that the monthly rent shall equal to one hundred and fifty percent (150%) of the monthly rent payable by Tenant at the expiration of the Term. In addition, Tenant shall continue to pay all other amounts due to Landlord hereunder. Each Party shall give the other notice at least one (1) month prior to the date of termination of such monthly tenancy of its intention to terminate such tenancy. If, after objection by Landlord thereto, Tenant holds possession of the Premises after expiration of the Term, Tenant shall constitute a Tenant at sufferance and without in any way waiving the

Page 19 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 79 of 486 16 wrongful holding over of the Premises by Tenant, Landlord shall be entitled to receive for each month or portion thereof during which Tenant wrongfully holds over at the Premises monthly rent equal to two hundred percent (200%) of the monthly rent payable by Tenant at the expiration of the Term together with all other amounts otherwise due to Landlord hereunder.

Landlord' s receipt of increased monthly rent under this Section 10.1 shall not constitute an extension of the Term nor shall it constitute a waiver of Tenant' s wrongful holding over and shall not prejudice any other rights or remedies available to Landlord under this Lease or by law.

10.2 Sale of Premises. In the event Landlord, or any successor owner of the Premises, shall sell or convey the Premises, all liabilities and obligations on the part of the Landlord, or such successor owner, under this Lease accruing thereafter shall terminate, and thereupon all such liabilities and obligations shall be binding upon the new owner. Tenant agrees to attorn to such new owner.

10.3 10.4No Relocation Assistance. Tenant acknowledges that Tenant may be displaced from the Premises, but Tenant hereby agrees that Landlord shall have no obligation to Tenant under the California Relocation Assistance and Real Premises Acquisition statutes and guidelines. Tenant, after diligent review and consideration of possible impacts, hereby waives and forever releases Landlord, including its successors, officers, employees, attorneys, agents, representatives and anyone else acting on Landlord’s behalf, of and from any and all claims, demands, actions or causes of action, obligations, liabilities, or claims for further compensation, known or unknown, based upon or relating to the California Relocation Assistance and Real Premises Acquisition statutes and guidelines and Landlord’s subsequent use and development of the Premises, or Tenant’s displacement therefrom. By such release, Tenant expressly waives its rights pursuant to California Civil Code Section 1542 which provides: “A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.”

ARTICLE XI
SUBORDINATION; ESTOPPEL CERTIFICATES

11.1 Subordination. This Lease and the rights of Tenant hereunder are subject and subordinate to any ground or underlying lease and the lien of the holder of or beneficiary under a mortgage or deed of trust which now or in the future encumbers the Premises and to any and all advances made thereunder, and interest thereon, and all modifications, renewals, supplements, consolidations and replacements thereof. Tenant agrees that any ground or underlying landlord or lender may at its option, unilaterally elect to subordinate in whole or in part, such ground or underlying lease or the lien of such mortgage or deed or trust to this Lease. Such subordination or priority of this Lease, as the case may be, shall be effective without the necessity of executing any further instrument or agreement to effect such subordination or priority; provided, however, that Tenant agrees to execute, acknowledge, and deliver to Landlord upon demand any and all instruments required by Landlord or any such ground or underlying Landlord or lender evidencing the subordination or priority of this Lease, as the case may be. Tenant hereby

Page 20 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 80 of 486 17 irrevocably appoints Landlord as its agent and attorney-in-fact to execute, acknowledge, and deliver any such instruments in the name of and on behalf of Tenant if Tenant fails to so execute, acknowledge and deliver such instruments within ten (10) calendar days after written request therefore.

11.2 Estoppel Certificates. At any time and from time to time, Tenant shall execute, acknowledge and deliver to Landlord, within five (5) calendar days after request by Landlord, a certificate certifying, among other things: (i) that this Lease is unmodified and in full force and effect (or, if there have been modifications, that this Lease is in full force and effect, as modified, and stating the date and nature of each modification); (ii) the date, if any, to which monthly rent (if applicable) and other sums payable hereunder have been paid; (iii) that no notice has been received by Tenant of any default which has not been cured except as to defaults specified in said certificate; and (iv) such other matters as reasonably may be requested by Landlord.

ARTICLE XII
DEFAULT; REMEDIES; DISPUTE RESOLUTION

12.1 Default; Breach.

A. Default. A “Default” by Tenant is defined as a failure by Tenant to observe, comply with, or perform any of terms, covenants, conditions, or rules applicable to Tenant under this Lease, and shall include but not be limited to:
(1) Failure to provide the Monthly Rent set forth in Section 1.5 or other amounts owing pursuant to the terms of this Lease.
(2) Vacation or abandonment of the Premises or a disruption in services for a period time exceeding five (5) calendar days.
(3) Failure by Tenant to provide Landlord with reasonable evidence of insurance required under this Lease.
(4) Failure by Tenant to timely deliver to Landlord any instrument or assurances required pursuant to this Lease, including an estoppel certificate pursuant to Section

11.2 of this Lease.
(5) Failure by Tenant to provide Landlord with reasonable written evidence (in duly executed original form, if applicable) of compliance with Applicable Requirements and Applicable Laws when requested.
(6) Occurrence of any of the following events: (i) the making by Tenant of any general arrangement or assignment for the benefit of creditors; (ii) Tenant’s becoming a “debtor” as defined in 11 U.S. Code Section 101 or any successor statute thereto (unless, in the case of a petition filed against Tenant, the same is dismissed within sixty (60) days); (iii) the appointment of a trustee or receiver to take possession of substantially all of Tenant’s assets

Page 21 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 81 of 486 18 located at the Premises or of Tenant’s interest in this Lease, where possession is not restored to Tenant within thirty (30) days; or (iv) the attachment, execution, or other judicial seizure of substantially all of Tenant’s assets located at the Premises or of Tenant’s interest in this Lease, where such seizure is not discharged within thirty (30) days; provided, however, in the event that any provision of this Subparagraph 12.1(A)(6) is contrary to any applicable law, such provision shall be of no force or effect, and shall not affect the validity of the remaining provisions. (7) Failure of Tenant to fulfill any obligation under this Lease which endangers or threatens life or property, where such failure continues for a period of one (1) calendar day following written notice thereof by or on behalf of Landlord to Tenant. (8) Tenant making or furnishing any warranty, representation, or statement to Landlord in connection with this Lease, or any other agreement made by Tenant for the benefit of Landlord, which is or was false or misleading in any material respect when made or furnished. (9) Assignment or sublease of this Lease or any portion of the Premises, or attempt to assign or sublease this Lease or any portion of the Premises, by Tenant in violation of Section 9.1.
(10) Tenant committing waste on the Premises.
(11) Failure of Tenant to timely complete the Tenant Improvements in accordance with Exhibit “C.”
(12) Failure of Tenant to otherwise perform, satisfy, or abide by any of the terms, covenants, conditions, or provisions of this Lease.

B. Breach. In the event that Tenant is in Default of this Lease, Landlord shall notify Tenant in writing of the nature of the Default and of the corrective action to be taken. If corrective action is not commenced within ten (10) business days after receipt of written notice and not completed within thirty (30) days thereafter, or longer, if Tenant is diligently pursing corrective action, such failure by Tenant shall constitute a “Breach,” and Landlord may pursue those remedies set forth in Section 12.2.

12.2 Remedies. On the occurrence of Tenant’s Breach of this Lease, Landlord shall have the right to pursue any one or more of the following remedies in addition to any other remedies now or later available to Landlord, either in law or equity, which remedies shall not be exclusive, but shall instead be cumulative: (i) remove all persons and property from the Premises and repossess same, in which case any and all of Tenant’s property that Landlord removes from the Premises may be stored in a public warehouse or elsewhere at the cost of, and for the account of, Tenant; or (ii) allow Tenant to remain in full possession and control of the Premises.

A. If Landlord chooses to repossess the Premises, then this Lease will automatically terminate in accordance with the provisions of California Civil Code Section 1951.

In the event of such termination of the Lease, Landlord may recover from Tenant:

Page 22 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 82 of 486 19 (1) The worth at the time of award of the unpaid rent which had been earned at the time of termination, including interest at the maximum rate allowed by law;
(2) The worth at the time of award of the amount by which the unpaid rent which would have been earned after termination until the time of the award exceeds the amount of such rental loss that Tenant proves could have been reasonably avoided, including interest at the maximum rate allowed by law; (3) The worth at the time of award of the amount by which the unpaid rent for the balance of the Term after the time of award exceeds the amount of such rental loss that Tenant proves could be reasonably avoided; and (4) Any other amount necessary to compensate Landlord for all the detriment proximately caused by Tenant' s failure to perform its obligations under this Lease or which, in the ordinary course of things, would be likely to result therefrom.

B. “The worth at the time of the award,” as used in Section 12.2(A) shall be computed by allowing interest at the maximum rate allowed by law. “The worth at the time of the award” shall be computed by discounting the amount at the discount rate of the Federal Reserve Bank at the time of the award, plus one percent (1%).

C. Tenant shall be liable immediately to Landlord for all costs Landlord incurs in reletting the Premises, including, without limitation, lost rents, eviction costs, attorney's fees, brokers' commissions, expenses of remodeling the Premises required by the re-letting, and like costs. Re-letting can be for a period shorter or longer than the remaining Term. Tenant shall pay to Landlord the rent due under this Lease on the dates the rent is due, unless Landlord notifies Tenant that Landlord elects to terminate this Lease. After Tenant's Default and for as long as Landlord does not terminate Tenant's right to possession of the Premises, if Tenant obtains Landlord's consent, Tenant shall have the right to assign its interest in this Lease, or sublet all or a portion of the Premises, but Tenant shall not be released from liability or its obligations under this Lease. Landlord's consent to a proposed assignment or subletting shall be as required in Section 9.1.

D. If Landlord elects to re-let the Premises, then any rent that Landlord receives from re-letting shall be applied to the payment of: (i) first, any indebtedness from Tenant to Landlord other than rent due from Tenant; (ii) second, all costs incurred by Landlord in re-letting, including costs for maintenance; and (iii) third, Rent due and unpaid under this Lease.

E. After deducting the payments referred to in Section 12.2, any sum remaining from any rent that Landlord receives from re-letting shall be held by Landlord and applied in payment of future rent as rent becomes due under this Lease. In no event shall Tenant be entitled to any excess rent received by Landlord. If, on the date rent is due under this Lease, the rent received from any re-letting is less than the rent due on that date, then Tenant

Page 23 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 83 of 486 20 shall pay to Landlord, in addition to the remaining rent due, all costs which Landlord incurred in re-letting, including without limitation maintenance, that remain after applying the rent received from the re-letting, as provided in Section 12.2.

12.3 Continuation after Breach. Even though Tenant has breached this Lease and/or abandoned the Premises, this Lease shall continue in full force and effect for so long as Landlord does not terminate Tenant’s right to possession as provided in Section 12.2 above, and Landlord may enforce all its rights and remedies under this Lease. In such event, Landlord may exercise all of the rights and remedies of a Landlord under California Civil Code Section 1951.4, or any successor statute. Acts of maintenance or preservation or efforts to re-let the Premises or the appointment of a receiver upon initiative of Landlord to protect Landlord’s interest under this Lease shall not constitute a termination of Tenant’s right to possession.

12.4 Other Relief. In the event of re-entry or taking possession of the Premises, Landlord shall have the right but not the obligation to remove all or any part of the trade fixtures, furnishings, equipment, and personal property located in the Premises and to place the same in storage at a public warehouse at the expense and risk of Tenant or to sell such property in accordance with applicable law. The remedies provided for in this Lease are in addition to any other remedies available to Landlord at law or in equity, by statute or otherwise. Any amounts so expended by Landlord shall be immediately payable by Tenant.

12.5 Landlord's Right to Cure Default. All agreements and provisions to be performed by Tenant under any of the terms of this Lease shall be at its sole cost and expense. If Tenant shall fail to perform any other act on its part to be performed hereunder and such failure shall not be cured within the applicable cure period provided for herein, if any, Landlord may, but shall not be obligated so to do, and without waiving or releasing Tenant from any obligations of Tenant, make any such payment or perform any such other act on Tenant's part to be made or performed as provided in this Lease. All sums so paid by Landlord and all necessary incidental costs shall be on Tenant's account and shall be payable to Landlord on demand.

12.6 Dispute Resolution. Any dispute arising out of or relating to this Lease, or breach thereof, shall be first submitted to the senior management of each Party for resolution during a thirty (30) calendar day dispute resolution period. Notice must be in writing and served pursuant to Section 13.1 herein. The foregoing dispute resolution period shall run concurrently with any notice and cure periods provided for herein.

ARTICLE XIII

GENERAL PROVISIONS

13.1 Attorneys’ Fees. Should any action or proceeding be commenced by Landlord to enforce the provisions provided in this Lease, or should any litigation be commenced between the parties to this Lease concerning said Property, this Lease, or the rights and duties of either in relation thereto, the prevailing party in such litigation shall be entitled, in addition to such other relief as may be granted as the result of said litigation, to a reasonable sum for its attorneys’ fees.

Page 24 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 84 of 486 21 13.2Notice. All notices or other communications required or permitted hereunder shall be in writing, and shall be personally delivered or sent by registered or certified mail, return receipt requested, telegraphed, delivered or sent by telex, telecopy or cable and shall be deemed received upon the earlier of (i) if personally delivered, the date of delivery to the address of the person to receive such notice, (ii) if mailed, three (3) business calendar days after the date of posting by the United States post office, (iii) if given by telegraph or cable, one (1) business calendar day after the date delivered to the telegraph company with charges prepaid.

To Landlord: To Tenant:

City of Indio Indio Distilling Co., LLC
100 Civic Center Mall 82862 Miles Ave
Indio, CA 92201 Indio, CA 92201
Attn: City Manager Attn: Matt Briggs

A. Notice of change of address shall be given by written notice in the manner detailed in this Section. Rejection or other refusal to accept, or the inability to deliver because of changed address of which no notice was given, shall be deemed to constitute receipt of the notice, demand, request or communication sent.

B. Tenant hereby agrees that service of notice in accordance with the terms of this Lease shall be in lieu of the methods of service specified in Section 1161 of the California Code of Civil Procedure Section 1161. The provisions of California Code of Civil Procedure Section 1013(a), extending the time within which a right may be exercised or an act may be done, shall not apply to a notice given pursuant to this Lease.

13.3 Tenant Reports. On the fifteenth (15th) day of each calendar month, during the Term hereof, Tenant shall submit to Landlord a statement in writing certified to be correct (if Tenant is a corporation, the statement shall be certified by an officer of the corporation, by an officer of Tenant) as to total gross sales, from all sources, for the proceeding calendar month.

13.4 Counterparts. This Lease may be executed in multiple counterparts, each of which shall be deemed an original, but all of which, together, shall constitute one and the same instrument.

13.5 Captions. Any captions to, or headings of, the sections or subsections of this Lease are solely for the convenience of the parties hereto, are not a part of this Lease, and shall not be used for the interpretation or determination of the validity of this Lease or any provision hereof.

13.6 Amendment of Agreement. The terms of this Lease may not be modified or amended except by an instrument in writing executed by each of the Parties hereto.

13.7 Waiver. The waiver by Landlord or Tenant of any agreement, condition, or provision herein contained shall not be deemed to be a waiver of any subsequent breach of the

Page 25 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 85 of 486 22 same or any other agreement, condition or provision herein contained, nor shall any custom or practice which may grow up between the Parties in the administration of the terms hereof be construed to waive or to lessen the right of Landlord or Tenant to insist upon the performance by Tenant or Landlord in strict accordance with said terms. The subsequent acceptance of any payment hereunder by Landlord shall not be deemed to be a waiver of any breach by Tenant of any agreement, condition or provision of this Lease, other than the failure of Tenant to pay the particular amount so accepted. Specifically, Landlord may accept any payment from Tenant and apply same to any amount owing hereunder notwithstanding any stated intent or instruction on the part of Tenant to the contrary and without waiving or compromising any claim that such payment was less than the payment actually due from Tenant.

13.8 No Merger. The voluntary or other surrender of this Lease by Tenant, or a mutual cancellation thereof, shall not work as a merger, and shall, at the option of Landlord, terminate all or any existing subleases or sub-tenancies, or may, at the option of Landlord, operate as an assignment to it of any or all such subleases or sub-tenancies.

13.9 Applicable Law. This Lease shall be governed by and construed in accordance with the laws of the State of California.

13.10 Fees and Other Expenses. Except as otherwise provided herein, each of the Parties shall pay its own fees and expenses in connection with this Lease, including any permit or license fees which Tenant may be required to obtain pursuant to its occupancy.

13.11 Authority to Execute Agreement. Landlord and Tenant represent and warrant that the individuals who have signed this Lease have the legal power, right and authority to enter into this Lease so as to bind each Party for whom they sign to perform as provided herein.

13.12 Successors and Assigns. This Lease shall be binding upon and shall inure to the benefit of the successors and assigns of the parties hereto. Tenant shall be responsible for the acts or omissions of its subtenant(s), if any.

13.13 Incorporation of Exhibits. Each of the Exhibits to this Lease are incorporated by reference as though fully set forth herein.

13.14 Entire Agreement. This Lease supersedes any prior agreements, negotiations and communications, oral or written, and contains the entire agreement between Tenant and Landlord as to the subject matter hereof. No subsequent agreement, representation, or promise made by either Party hereto, or by or to any employees or agents of either Party shall be of any effect unless it is in writing and executed by the party to be bound thereby. (Signatures on following page)

Page 26 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 86 of 486 IN WITNESS WHEREOF, the Parties hereto have executed this Lease as of the calendar day and year written below.

LANDLORD:

CITY OF INDIO, a California
municipal corporation
By: ____________________________
City Manager

Date: __________________________
ATTEST:

By: _____________________________
City Clerk

Date: ___________________________
APPROVED AS TO FORM:

By: ____________________________
City Attorney
TENANT:

INDIO DISTILLING CO., LLC, a
California Limited Liability Corporation
By: ____________________________
Name:

Title:

Date: ___________________________

By: ____________________________
Name:

Title:

Date: ___________________________

Page 27 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 87 of 486 2 EXHIBIT “A”
Premises/Lease Plan
(Inserted behind this page)

Page 28 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 88 of 486 3 EXHIBIT “B”
General Rules and Regulations

1. All floor areas of the Premises (including vestibules, entrances and air returns), doors, fixtures, windows, and plate glass shall be maintained by Tenant, in a clean, safe and good condition.

2. All trash, refuse and waste materials shall be stored in adequate containers, approved by Landlord and regularly removed from the Premises. These containers shall not be visible to the general public and shall not constitute a health or fire hazard or nuisance to any tenant. In the event that any tenant shall fail to remedy such a health or fire hazard or nuisance within five (5) days after written notice by Landlord, Landlord may remedy and/or correct such health or fire hazard or nuisance at the expense of Tenant. Tenant must obtain a separate temporary dumpster to receive its move-in merchandising debris, and construction debris from any tenant improvements or alterations. Should it be necessary for Landlord to have Tenant's solid or liquid rubbish cleaned up, the cost for such cleaning shall be charged back to Tenant along with an administrative fee of fifteen per cent (15%).

3. No portion of the Premises shall be used for lodging purposes. No cooking is allowed on the Premises unless Tenant is a restaurant.

4. No public telephone, newsstand, shoeshine stand, refreshment, vending or other coin operated machine shall be installed or placed on the sidewalk or walkway area adjacent to the Premises or on the Common Facilities without Landlord's prior written approval in each instance. No public telephones are allowed within or outside of the Premises (other than Landlord provided public telephones).

5. No person or persons shall use the Premises, or any part thereof, for conducting therein a second-hand store, auction, distress or fire sale or bankruptcy sale, or "going out of business" sale or "lost our lease" sale, without Landlord's prior written consent in each instance.

6. No portion of the Premises shall be used for the storage of any merchandise, materials or other properties, other than those reasonably necessary for the operation of Tenant's business.

Landlord may, from time to time, inspect the Premises to ensure compliance with the foregoing provisions.

7. No display areas of the Premises shall be left vacant, and Tenant shall not black out or otherwise obstruct the windows of the Premises, without Landlord's prior written consent. Signs in the windows may be limited and must be approved by the Landlord in writing.

8. Landlord shall have the absolute right to enter upon the Premises to perform such cleaning and clearing of the pipes and drains servicing the Premises (including roto-rooter service), and any grease traps and exhaust systems servicing the Premises, as Landlord shall deem necessary.

Page 29 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 89 of 486 4 9. If Tenant shall operate a carry-out food operation, including food and/or soft drink vending machines as well as any ice cream store, Tenant shall pay Landlord for all sidewalk and walkway cleanup work (including without limitation steam cleaning), that Landlord shall determine is necessary to preserve the sanitation, cleanliness and clean appearance of the Center. Tenant shall pay Landlord on an estimated month basis, adjusted annually, and will be responsible for a cleanup of not less than one hundred feet (100') in radius from the entrance(s) to the Premises.

10. If Tenant provides its customers with the use of shopping carts and/or baskets, Tenant shall be responsible for causing said carts and/or baskets to be stored only in areas designated by Landlord. If Tenant fails to routinely collect and store said carts as necessary (at least twice on a daily basis), Landlord may assume the responsibility of same and may bill Tenant on an estimated monthly basis for such service.

11. The exits and entrances shall not be obstructed by Tenant or used by it for any purpose other than for ingress to and egress from the Premises.

12. Tenant shall not alter any lock or install any new or additional locks or any bolts on any door of the Premises without the prior written consent of Landlord (except as to safes and vaults of the Tenant). Installation of floor safes will require prior written approval by Landlord and must remain with the Premises at termination.

13. The toilet rooms and urinals, wash bowls and other apparatus therein shall not be used for any purpose other than that for which they were constructed and no foreign substance of any kind whatsoever shall be placed therein. The expense of any breakage, stoppage or damage resulting from the violation of this rule shall be borne by the Tenant who, or whose employees, invitees, contractors or agents, shall have caused it.

14. Except as to normal pictures and furnishings, Tenant shall not mark, drive nails, screw or drill into the partitions, woodwork or plaster or in any way deface the Premises or any part thereof. No boring, cutting or stringing of wires shall be permitted except with the prior written consent of Landlord and as Landlord may direct. Tenant shall not lay linoleum tile, carpet or other similar floor covering so that the same shall be affixed to the floor of the Premises in any manner except as approved by Landlord. The expense of repairing any damage resulting from a violation of this rule or removal of any floor covering shall be borne by Tenant.

15. Tenant shall not use, keep or permit to be used or kept, any noxious gas or substance in the Premises, or permit or suffer the Premises to be occupied or used in a manner offensive or objectionable to Landlord or other occupants of the Premises by reason of noise, odors, and/or vibrations, or interfere in any way with other tenants or those having business therein. Tenant shall not make or permit to be made any loud or disturbing noises or disturb or interfere with neighbors’ use and enjoyment of their property, whether by the use of any musical instrument, radio, television, video or audio recording, shouting, or in any other manner. Tenant shall not throw anything out of doors.

Page 30 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 90 of 486 5 16. Tenant shall not use or keep in the Premises any kerosene, gasoline or flammable or combustible fluid or material, or use any method of heating or air conditioning other than that supplied or permitted by Landlord.

17. Landlord will direct electricians as to where and how electrical, telephone, television and cable wires are to be introduced to the Premises. No boring or cutting for wires will be allowed without the prior consent of Landlord. The location of telephone call boxes and other office equipment in the Premises shall be subject to the approval of Landlord. All such consents and approvals by the Landlord must be in writing.

18. Tenant shall be responsible for assuring that doors to the Premises are not left unlocked during non-business hours, except while moving furniture or other items in or out of the Premises.

19. Landlord reserves the right to exclude or expel from the Premises any person who, in the judgment of Landlord, is intoxicated or under the influence of liquor or drugs, or is violating the rules and regulations of the Premises.

20. The requirements of Tenant will be attended to only upon application to Landlord’s designated property manager. Employees of Landlord shall have no obligation to perform any work for Tenant or do anything outside their regular duties for Tenant unless under special instructions from Landlord, and no employee shall have any obligation to admit any person (Tenant or otherwise) to any office of Landlord without specific instruction from Landlord.]

Page 31 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 91 of 486 6 EXHIBIT “C”
Schedule of Performance
To be included prior to the execution of the agreement

Page 32 of 32 ends

AGENDA ITEM #9.4
Approval of a Commercial Lease Agreement with Indio Distilling Co, LLC. ... Page 92 of 486 City of Indio
City Council
June 7, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Carl S. Morgan, Dir. Of Economic Development Subject: Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepers Records. located at 45120 and 45130 Oasis Street

RECOMMENDATION:

Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepers Records.

SUMMARY:

Downtown Indio is in the middle of a renaissance with 18 new projects under construction or planned to start in the near future. With over $200 million in public and private investments coming to Downtown, which include Indio Taproom, Italica, Gabinos Crep erie, Desert Beer, Co, Little Street Music Hall, College of the Desert campus expansion and Child Development Center, and over 110 mixed-use apartment units. The proposed lease is consistent with this long-range planning document and will stimulate new investment, create new jobs and generate additional sales tax revenues for the community.

BACKGROUND INFORMATION:

The proposed lease with Sean Cox dba Finders Keepers Records represents another business choosing to invest in Downtown Indio. Finders Keepers. seeks to lease 45120 and 45130 Oasis Street, which accounts for approximately 2,088 square feet of space. Finders Keepers will be moving into Downtown Indio from its current location in La Quinta.

Adopted in April 2020, the Downtown Specific Plan crea ted the blueprint for the revitalization of Downtown Indio. The goal of the Downtown Specific Plan is to promote economic development and revitalization to make Downtown Indio a compelling local and regional destination.

On February 8, 2023, the City Council authorized staff to negotiate a lease of the City-owned property located at 45130 Oasis Street consisting of 1,100 square feet of space.

On April 6, 2023 the City Council authorized staff to include 45120 Oasis Street consisting of 988 square feet of space. As the suite will become available June 1, 2023 .

In terms of the General Plan, the property on Smurr Street is within the Downtown Specific Plan zoned Downtown-Core (DT-C) characterized by lively, pedestrian -oriented retail and restaurant use s. Goal ED-7 of the General Plan states that an economic development goal is to have “A City with the destination hospitality, retail, and entertainment opportunities to meet the needs of visitors and residents.” Additional restaurant hospitality uses will conform to such a goal as part of the City's AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 93 of 486 economic development strategy. Accordingly, the proposed lease is consistent with the General Plan and staff recommends that the City Council find that the lease of the property is in conformance with the General Plan.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
$50,000 In current year budget: Yes
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Downtown & Hwy 111
Revitalization
Source of funds: ARPA Fund-Org-Object
Reference:
241

Additional Financial Details:

The salient terms of the Building Lease Agreement are as follows:

Premises: The building is located at 45120 and 45130 Oasis Street (Attachment 2). The property consists of a one-story building of approximately 2,088 square feet.

Permitted Use of Premises: The Premises shall open and be used solely for the operation of the retail record store to be open a minimum of 6 days a week.

Lease Term: The term of the Agreement is five (5) years.

Rent Commencement Date: Six months from when the Landlord delivers the keys to the tenant.

Rent: The rent shall be $1,044.00 per calendar month during the Term, prorated for any partial calendar month in the Term.

Security Deposit: Tenant shall pay the Security Deposit of $3,000 to Landlord on the date Tenant signs and delivers a counterpart of this Lease to Landlord.

Condition of Premises: Tenant is accepting the Premises in their current “as -is” condition, without representation or warranty, express or implied. Tenant Improvements: The first is the Tenant’s initial improvements that are paid for by the Tenant with their own capital. The second type of improvements are those paid for with the tenant improvement allowance. All tenant improvements are subject to review and approval by the City.

Prevailing Wages: In making the tenant improvements , the Tenant shall comply with the prevailing wage laws.

Page 2 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 94 of 486 Tenant Improvement Allowance: Landlord is providing the Tenant with a tenant improvement allowance of Fifty Thousand Dollars ($50,000) that will be utilized for the actual costs of design and construction of certain Improvements.

ATTACHMENTS:

Attachment 1- Finders Keepers Records Lease
Attachment 2 Property Location Map

APPROVAL(S):

Carl S. Morgan, Dir. Of Economic Development Approved - 11 May 2023 Steven Graham, City Attorney Approved - 11 May 2023
Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 25 May 2023 Bryan H. Montgomery, City Manager Approved - 31 May 2023

Page 3 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 95 of 486

CITY OF INDIO COMMERCIAL LEASE AGREEMENT
SINGLE-TENANT – 45120 AND 45130 OASIS STREET
This Commercial Lease Agreement (“Lease”), dated the _____ day of _______________, 20__, for reference purposes only, is made by and between the CITY OF INDIO, a California municipal corporation (“Landlord”), and SEAN COX, an individual, doing business as “FINDERS KEEPERS RECORDS” (“Tenant”). Landlord and Tenant are sometimes referred to in this Lease individually as a “Party”, and collectively as “Parties.”

ARTICLE I
PREMISES; EFFECTIVE DATE; TERM; DUE DILIGENCE PERIOD; MONTHLY RENT; DEPOSIT; USE; TENANT IMPROVEMENTS;

1.1 Premises. Landlord hereby leases to Tenant, and Tenant hereby leases from Landlord, in accordance with the terms and conditions of this Lease, space within a building located at 45120 and 45130 Oasis Street in the City of Indio, approximately located as shown by the shaded area and arrow on Exhibit “A” entitled “Lease Plan” (“Premises”).

1.2 Effective Date. This Lease shall not become effective until it has been approved by the governing body of Landlord and executed by the Parties.

1.3 Term. The lease term shall commence on April 1, 2023 (“Commencement Date”) and continue for a period of Five (5) years and shall expire on April 1, 2028 (“Expiration Date”) unless terminated earlier pursuant to provisions herein. Upon mutual written consent, Parties have the option to renew the Lease. The length of such renewal term shall be negotiated by the Parties, and the monthly rental amount for that renewal term shall be 3-5% above the monthly rental amount in the preceding lease year.

1.4Due Diligence Period. Notwithstanding anything herein to the contrary, Tenant shall have a period of Ninety (90) days from the Effective Date of the Lease (“Due Diligence Period”) to conduct due diligence activities, including making all Tenant Improvements, conducting any inspections, testing, investigations, studies, obtaining of permits, variances and approvals that are reasonably necessary to build and operate the Premises as a retail record store.

Tenant shall have a right of access to the Premises during the Due Diligence Period. Tenant acknowledges that all of the terms and conditions of this Lease shall apply during the Due Diligence Period, including, without limitation, the insurance and indemnification requirements herein. Tenant shall promptly repair any and all damage to the Premises caused by the inspections, testing, investigations, and studies permitted by this Section. Should Tenant be unable to obtain Permits within the Due Diligence Period, parties may extend the Due Diligence Period by written amendment to this Lease.

1.5 Monthly Rent. Tenant shall pay to Landlord, commencing on July 1, 2023, the following sum as Monthly Rent:

July 1, 2023 to April 1, 2028 - $594 per month

Page 4 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 96 of 486 2 Monthly Rent shall be paid in the matter specified in Section 3.1 of this Lease, entitled “Payment of Rent.”

1.7 Permitted Use. Tenant agrees to use the Premises for the following purpose(s), and for no other purpose: Retail Record Store.

1.8Tenant Improvements.

A. Improvements by Landlord. Landlord agrees to provide Tenant with tenant improvements based on a mutually acceptable space plan to be prepared by Landlord. All tenant improvements shall be standard unless identified on the plan and approved by Landlord. Any upgrades over standard, or changes requested by Tenant after approval of the plan, that increase the cost of the tenant improvements shall be paid by Tenant. Tenant shall construct all required tenant improvements in accordance with the plans and specifications mutually approved by Landlord and Tenant. All cabling, IT networks, data lines are separate from tenant improvements and are the responsibility of Tenant.

B. Improvements by Tenant. Landlord shall grant to Tenant an allowance of up to Fifty Thousand Dollars ($50,000) (“Tenant Improvement Allowance”) for the construction of improvements, as set forth in the Schedule of Performance in Exhibit “C,” attached hereto and incorporated herein (“Tenant Improvements”), as follows:
(1) 30 Percent: Fifteen Thousand Dollars ($15,000) upon the issuance of building permits.
(2) 40 Percent: An amount not to exceed Twenty Thousand Dollars ($20,000) upon receipt by Landlord of “adequate documentation” of Tenant’s expenses for Tenant Improvements, not to be paid more often than monthly.
(3) 30 Percent: Fifteen Thousand Dollars ($15,000) upon thirty (30) days of opening, provided all lien releases are in place and are approved by Landlord in its sole and absolute discretion.

C. Prevailing Wages. In making any approved Tenant Improvements, Tenant shall comply with all applicable laws, including prevailing wage laws (California Labor Code

Page 5 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 97 of 486 3 Sections 1720 et seq.), and shall defend, indemnify and hold Landlord harmless from and against any and all claims by any third parties, including but not limited to, contractors and subcontractors for prevailing wages.

ARTICLE II
CONDITION OF PREMISES; DELIVERY OF PREMISES

2.1 Condition of Premises. Tenant agrees to take possession of the Premises in an “as is” condition. Tenant hereby acknowledges: (a) that it has been advised to satisfy itself with respect to the condition of the Premises (including but not limited to the electrical and fire sprinkler systems, security, environmental aspects, seismic and earthquake requirements, and compliance with the Americans with Disabilities Act), and applicable zoning, municipal, county, state and federal laws, ordinances and regulations and any covenants or restrictions of record (collectively “Applicable Laws”) and the present and future suitability of the Premises for Tenant’s intended use; (b) that Tenant will made such investigation as it deems necessary with reference to such matters and assumes all responsibility therefore as the same relate to Tenant’s occupancy of the Premises and/or the terms of this Lease; and (c) that neither Landlord, nor any of Landlord’s agents, has made any oral or written representations or warranties with respect to said matters other than as set forth in this Lease.

As required by California Civil Code section 1938, an ADA Survey has not been conducted by a Certified Access Specialist for the Premises. A Certified Access Specialist (CASp) can inspect the Premises and determine whether the Premises complies with all of the applicable construction-related accessibility standards under state law. Although state law does not require a CASp inspection of the Premises, Landlord may not prohibit Tenant from obtaining a CASp inspection of the Premises for the occupancy or potential occupancy of Tenant, if requested by Tenant. The Parties shall mutually agree on the arrangements for the time and manner of the CASp inspection, the payment of the fee for the CASp inspection, and the cost of making any repairs necessary to correct violations of construction-related accessibility standards within the Premises.

2.2 Delivery of Premises. Landlord agrees to use its best commercially reasonable efforts to deliver possession of the Premises to Tenant by the Commencement Date of this Lease, as specified in Section 1.3. If, despite said efforts, Landlord is unable to deliver possession as agreed, Landlord shall not be subject to any liability therefore, nor shall such failure affect the validity of this Lease. Tenant shall not, however, be obligated to provide Monthly Rent or perform any other obligations under this Lease, until it receives possession of the Premises. If possession is not delivered within thirty (30) calendar days after the Commencement Date, Tenant may, by notice in writing after the end of such thirty (30) calendar day period, cancel this Lease and the Parties shall be discharged from all obligations hereunder.

Page 6 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 98 of 486 4 possession due to any uncured, material breach of this Lease in the manner provided herein; (iv) perform any covenants of Tenant which Tenant fails to perform; and (v) repair, alter, or improve the Premises or any portion of the Premises, and may for such purposes erect, use and maintain scaffolding, pipes, conduits, and other structures in and through the Premises where reasonably required by the nature of the work to be performed; provided, however, that all such work shall be done as promptly as reasonably possible and so as to cause as little interference with the operation of Tenant’s business as reasonably possible. Tenant hereby waives any claim for damages, including but not limited to interference with business, lost profits, and any other incidental or consequential damages of any sort whatsoever, for any injury or inconvenience to or interference with Tenant’s business, any loss of occupancy or quiet enjoyment of the Premises or any other loss occasioned by such entry. Landlord shall at all times have and retain a key with which to unlock all of the doors in or about the Premises (excluding Tenant’s vaults, safes, and similar areas designated in writing by Tenant in advance, e.g., any and all locked storage and/or stock room space(s)); and Landlord shall have the right to use any and all means which Landlord may deem proper to open said doors in an emergency in order to obtain entry to the Premises, and any entry to the Premises obtained by Landlord by any of said means, or otherwise, shall not under any circumstances be construed or deemed to be a forcible or unlawful entry into or detainer of the Premises or an eviction, actual or constructive, of Tenant from the Premises or any portion thereof. No provision of this Lease shall be construed as obligating Landlord to perform any repairs, alterations, or improvements except as otherwise expressly agreed to be performed by Landlord in this Lease. Notwithstanding the foregoing, should Landlord damage the Premises and/or any personal property or chattel of Tenant when accessing or otherwise obtaining entry to the Premises as described hereinabove, Landlord shall be responsible for any and all damage and the costs of repair and/or replacement associated therewith. The term “emergency” as used herein is defined as an event or incident where there is an immediate threat to the health and safety of others and/or property damage.

2.4 Vehicle Parking. Intentionally Omitted.

ARTICLE III
PAYMENT OF MONTHLY RENT; SECURITY DEPOSIT; LATE CHARGES

3.2Security Deposit. If Tenant defaults with respect to any provision of this Lease, including but not limited to the provisions related to the payment of Monthly Rent, Landlord may use, apply, or retain all or any part of the Deposit for the payment of rent, any other sum in

Page 7 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 99 of 486 5 default, or for the payment of any other amount Landlord may spend or become obligated to spend by reason of Tenant' s default, or to compensate Landlord for any other loss or damage Landlord may suffer by reason of Tenant' s default. If any portion of the Deposit is so used, applied, or retained, Tenant shall with five (5) calendar days after written demand deposit cash with the Landlord in an amount sufficient to restore the Deposit to its original amount. Landlord shall not be required to keep the Deposit separate from its general funds, and Tenant shall not be entitled to any interest earned on the Deposit. The Deposit shall not be deemed a limitation on Landlord' s damages or a payment of liquidated damages or a payment of rent due for the last month of the Term.

A. Tenant specifically waives the provisions of California Civil Code Section 1950.5 which provides that Landlord may claim from a security deposit only those sums reasonably necessary to remedy defaults in the payment of rent, to repair damage caused by Tenant, or to claim the Premises. Landlord and Tenant agree that Landlord may, in addition, claim those sums reasonably necessary to compensate Landlord for any other foreseeable or unforeseeable loss or damage caused by the act or omissions of Tenant or Tenant's officers, agents, employees, independent contractors, or otherwise.

3.3Late Charges. Tenant hereby acknowledges that late payment by Tenant of the Monthly Rent or any other sums due under this Lease will cause Landlord to incur costs not contemplated by this Lease. Such costs include, but are not limited to, processing and accounting charges and late charges which may be imposed upon Landlord by the terms of any mortgage or trust deed covering the Premises. Accordingly, if any installment of Monthly Rent or any other sums due from Tenant under this Lease, shall not be paid within ten (10) days after the time set forth in this Lease for payment thereof, Tenant shall thereupon pay to Landlord a late charge equal to ten percent (10%) of the overdue amount. Landlord and Tenant agree that this late charge represents a reasonable sum considering all of the circumstances existing on the date of this Lease, including the relationship of the sum to the loss to Landlord that could be reasonably anticipated by such nonpayment by Tenant and the anticipation that proof of actual damages sustained by Landlord would be costly or inconvenient to determine. Landlord and Tenant agree that such late charge shall in no event constitute a waiver of Tenant's default with respect to such overdue amount, nor prevent Landlord from exercising any of the other rights and remedies available to Landlord at law, in equity, or under this Lease. Landlord, at its option, may deem any such overdue amounts and/ or late charges so unpaid to be owing, nonpayment of which shall, in addition to any other rights and remedies available to Landlord, give rise to those rights and remedies of Landlord set forth in Section 12.2 of this Lease.

ARTICLE IV
USE; COMPLIANCE WITH LAWS; NON-DISCRIMINATION

Page 8 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 100 of 486 6 4.1 Use. The Premises shall be used only for the purposes set forth in Section 1.7 and purposes incidental to that use and in accordance with the General Rules and Regulations attached hereto as Exhibit “B.” Tenant shall use the Premises in a careful, safe, and proper manner and shall not use the Premises for any disreputable business or purpose. Tenant shall not use or permit the Premises to be used or occupied for any purpose or in any manner prohibited by any applicable law, ordinance order, rule, regulation, or other governmental requirement.

4.2 Signs. Any signs to be installed by Tenant shall be subject to the prior written approval of Landlord and shall be installed by a sign contractor approved by Landlord. All required permits for signs shall only be obtained by the approved sign contractor who shall also be responsible for compliance with all applicable codes.

4.3 Compliance with Laws. Tenant shall comply with all Applicable Laws, ordinances, orders, rules, regulations, and other governmental requirements relating to the use, condition, or occupancy of the Premises. The judgment of any court of competent jurisdiction or the admission of Tenant in a proceeding brought against it by any governmental entity that Tenant has violated any such governmental requirement shall be conclusive as between the Landlord and the Tenant and shall constitute grounds for declaration of default, material breach, forfeiture, and termination of this Lease by Landlord.

4.4 Compliance with Environmental Laws. Tenant and the Premises shall remain in compliance with all Applicable Laws, ordinances, orders, rules and regulations regulating, relating to, or imposing liability of standards of conduct concerning any Hazardous Materials, or pertaining to occupational health or industrial hygiene, occupational or environmental conditions on, under, or about the Premises, as now or may at any later time be in effect, including without limitation, the Comprehensive Environmental Response, Compensation and Liability Act of 1980 (“CERCLA”) [42 USC Section 9601 et seq.]; the Resource Conservation and Recovery Act of 1976 (“RCRA”) [42 USC Section 6901 et seq.]; the Clean Water Act, also known as the Federal Water Pollution Control Act (“FWPCA”) [33 USC Section 1251 et seq.]; the Toxic Substances Control Act (“TSCA”) [15 USC Section 2601 et seq.]; the Hazardous Materials Transportation Act (“HMTA”) [49 USC Section 1801 et seq.]; the Insecticide, Fungicide, Rodenticide Act [7 USC Section 6901 et seq.] the Clean Air Act [42 USC Section 7401 et seq.]; the Safe Drinking Water Act [42 USC Section 300f et seq.]; the Solid Waste Disposal Act [42 USC Section 6901 et seq.]; the Surface Mining Control and Reclamation Act [30 USC Section 101 et seq.] the Emergency Planning and Community Right to Know Act [42 USC Section 11001 et seq.]; the Occupational Safety and Health Act [29 USC Section 655 and 657]; the California Underground Storage of Hazardous Substances Act [H & S C Section 25288 et seq.]; the California Hazardous Substances Account Act [H & S C Section 25300 et seq.]; the California Safe Drinking Water and Toxic Enforcement Act [H & S C Section 24249.5 et seq.] the Porter-Cologne Water Quality Act [Water Code Section 13000 et seq.] together with any amendments of or regulations promulgated under the statutes cited above and any other federal,

Page 9 of 33 ends

AGENDA ITEM #9.5
Approval of a Commercial Lease Agreement with Sean Cox dba Finders Keepe... Page 101 of 486 7 state or local law, ordinance, order, rule or regulation now in effect or later enacted that pertains to occupational health or industrial hygiene, and only to the extent the occupational health or industrial hygiene laws, ordinances, or regulations relate to hazardous substances on, under, or about the Premises, or the regulation or protection of the environment, including ambient air, soil, soil vapor, groundwater, surface water, or land use (“Environmental Laws”).

B. For the purpose of Section 4.4, the term “Hazardous Materials” shall include, without limitation, substances defined as “hazardous substances,” “hazardous materials,” “toxic substances,” “hazardous wastes,” “extremely hazardous wastes,” or “restricted hazardous wastes,” or stated to be known to cause cancer or reproductive toxicity, under any Environmental Law. Tenant shall not permit to occur any release, generation, manufacture, storage, treatment, transportation, or disposal of any Hazardous Materials. Tenant shall promptly notify Landlord in writing if Tenant has or acquires notice or knowledge that any Hazardous Materials have been or are threatened to be released, discharged, disposed of, transported, or stored on, in, under, or from the Premises; and if any Hazardous Materials are found on the Premises, Tenant, at its sole cost and expense, shall immediately take such action as is necessary to detain the spread of and remove the Hazardous Material to the complete satisfaction of Landlord and the appropriate governmental authorities.

D. If Tenant fails to comply with the forgoing covenants pertaining to Hazardous Materials, Landlord may cause the removal (or other cleanup acceptable to Landlord) of any Hazardous Materials from the Premises. The costs of Hazardous Materials removal and any other cleanup (including transportation and storage costs) will be owing under this Lease, whether or not a court has ordered the cleanup, and those costs will become due and payable on demand by the Landlord. Tenant shall give Landlord, its agents and employees, access to the Premises to remove or otherwise cleanup any Hazardous materials. Landlord, however, has no affirmative obligation to remove or otherwise cleanup any Hazardous Materials, and this Lease shall not be construed as creating any such obligation.

Page 10 of 33 ends

Indio City CouncilJune 7, 2023

Indio City Council
June 7, 2023