Indio City Council
July 19, 2023

City of Indio
AGENDA
City Council / Indio Water Authority /
Indio Electric Finance Authority / Indio
Housing Authority
Wednesday, July 19, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority, Indio Electric Finance Authority JPA and Housing 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: 851 3807 1020, Passcode: 92201
Agenda en Español

CEQA Statement: Unless stated ot herwise 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 mee ting 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, p lease email the City Clerk at [email protected], or alternatively, during the specific agenda item or general comment period (i.e. non -agenda items), please use the "raise your hand" function in zoom in order to be recognized by the City Clerk in order to provide comments in real time. The City Clerk will facilitate to the extent possible any email requests to provide oral testimony that are sent during the live meeting. Please specify on the subject line of the email “Oral Comment” and note the agenda item number or if general comment (i.e. non-agenda item). To participate during the live session, please keep track of the meeting proceedings by watching the meeting via Livestream, Facebook Live, YouTube, or Zoom. Please raise your hand and your name or other identifier (phone number) will be called wh en it is your turn to speak.

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

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

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

MISSION STATEMENT

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

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

JOINT STUDY SESSION OF THE CITY COUNCIL AND THE
PUBLIC ARTS COMMISSION - 3 PM

1. CALL TO ORDER AND ROLL CALL

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

Public Arts Commission
Chairperson EJ Neumeyer
Vice-Chairperson Cecilia Cruz-Zendejas
Commissioner Bill Schinsky
Commissioner Alexandria Sanchez
Commissioner Gabriela Armenta

2. PLEDGE OF ALLEGIANCE

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

4. DISCUSSION ITEMS

4.1 City Council and Public Arts Commission Joint Meeting - Study Session of Art and Culture Master Plan.

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, pursuant to California Government Code Section 54956.8; Property: 45250 Smurr St., APN 611-174-008; Negotiating Parties: City of Indio; Bryan H.

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

3.2 CONFERENCE WITH LEGAL COUNSEL --ANTICIPATED LITIGATION - Significant exposure to litigation Government Code Section 54956.9:

Claim #3047660 TV – Claim of Phaedra Norton & Leslie Curtin

REGULAR SESSION - 5 PM

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

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

3. PLEDGE OF ALLEGIANCE
• Ariana Herrera, Amelia Earhart Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Quarterly Update by Ron Phillips of Desert Theatreworks

6. CITY MANAGER REPORTS AND INFORMATION

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

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

8. APPOINTMENTS

8.1 2023 Voting Delegate and Alternate for the Annual Conference General Assembly in Sacramento, CA, September 20 - 22, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Ratify Appointment
Staff Report - 2023 Voting Delegate for the Annual Conference General Assembly - Pdf
9 - 14

8.2 Appointment of David Getka to the Sustainability Commission, nominated by Councilmember Elaine Holmes (Councilmember Elaine Holmes) Ratify Appointment
Staff Report - Appointment to the Sustainability Commission, D3 - David Getka - Pdf
15 - 19

8.3 Appointment of Daniel Trevino II to the M obile Home Fair Practices Commission, nominated by Councilmember Glenn Miller
(Councilmember Glenn Miller) Ratify Appointment
Staff Report - Appointment to the Mobile Home Fair Practices Commission, D1 - Daniel Trevino II - Pdf
20 - 23

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 June 21, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for June 21, 2023 - Pdf
24 - 30

9.2 City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File Staff Report - City Warrants from 06.17.23 thru 07.14.23 - Pdf 31 - 82

9.3 IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 06.07.2023 thru 07.05.2023 - Pdf 83 - 93

9.4 Authorize the full release of the performance and payment bond and accept the Bill of Sale, Grant of Easement and Warranty bond in the amount of $10,576.50 from Elemento 49 LLC., (Elemento 49), for the Elemento 49 Development Tract No. 36679 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Water Easement, Performance Bond & Bill of Sale for Tract No. 36679 - Pdf
94 - 106

9.5 Approval of the water improvement agreement and performance and payment bonds in the amount of $414,740.25 from K. Hovnanian Communities Inc. for Aguila at Terra Lago, Tract No. 32288, located near the northeast corner of Golf Center Parkway and Terra Lago Parkway (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - WIA & Bonds from K. Hovnanian Aguila at Terra Lago Tract 32288 - Pdf
107 - 139

9.6 Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as -needed water meters and meter parts during 140 - 159

Fiscal Year 2023 -2024 in an amount not to exceed $700,000 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) - Pdf

9.7 Approval of Fiscal Year 2023-24 Professional Services Agreement with Hunter Johnsen on behalf of the regional CV Water Counts group to support regional conservation outreach efforts in an amo unt not-to- exceed $157,000, of which IWA is solely responsible for $24,500 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - FY23-24 Professional Services Agreement with Hunter Johnsen - Pdf
160 - 181

9.8 Second Reading of Ordinance 1794 , An Ordinance of the City Council of the City of Indio adding Chapter 73 to Title VII of the Indio Municipal Code prohibiting spectators at illegal motor vehicle speed contests, exhibitions of speed, and sideshows (Michael Washburn, Chief of Police) Recommendation: Approve
Staff Report - Second Reading of Ordinance 1794 - Sideshow Spectating - Pdf
182 - 190

9.9 Purchase of necessary equipment upgrades, software updates a five- year service upgrade agreement, and relocation of existing equipment to the n ew Dispatch Center from Motorola Solutions, Inc., in the amount of $726,542; and budget adjustments (Michael Washburn, Chief of Police) Recommendation: Approve
Staff Report - PSA w/Motorola for Console Relocation - Pdf 191 - 265

9.10 Purchase from Dana Safety Supply, Inc. in the amount of $198,610.50 for the police package upfitting of six (6) Dodge Chargers (Michael Washburn, Chief of Police) Recommendation:

Approve
Staff Report - Purchase for Charger Upfitting - Pdf
266 - 278

9.11 Resolution No. 10376 authorizing the City Manager or the Public Works Director to execute Agreements with the California Department of Transportation for the City of Indio’s Transformative Climate Communities Project Development Grant Program P rojects (Timothy T. Wassil, Director of Public Works) Recommendation: Approve Staff Report - Resolution No. 10376 - Transformative Climate Communities Grant Program Projects - Pdf
279 - 283

9.12 Construction contract with Urban Habitat in an amount not-to-exceed $917,127 for the Indio Medians Project(Project No. ST2305) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve Staff Report - Construction Contract with Urban Habitat for the Indio Medians Project No. ST2305 - Pdf
284 - 287

9.13 Construction contract with Three Peaks Corp. in an amount not -to- exceed $726,384 for the Miles Avenue Dog Park (Project No. PK2305) (Timothy T. Wassil, Director of Public Works) Recommendation:

Approve
Staff Report - Construction Contract with Three Peaks Corp. for the Miles Avenue Dog Park Project No. PK2305 - Pdf
288 - 292

9.14 Approval of Final Parcel Map for ABC Recovery Center, Inc., Parcel Map No. 38630 (ABC Recovery Center), generally located on the southwest corner of Palm Street and Indio Boulevard (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - Final Parcel Map for ABC Recovery Center, Inc., Parcel Map No. 38630 - Pdf
293 - 296

9.15 Professional Services Agreement with Dudek in the not -to-exceed amount of $100,000 for Consulting Services Pertaining to Implementation of the City's Sixth Cycle Housing Element (Jesus Gomez, Housing and Neighborhood Services Manager)
Recommendation: Approve
Staff Report - PSA with Dudek Consulting for Implementation of 6th Cycle Housing Element - Pdf
297 - 328

10. ADMINISTRATIVE ITEMS

10.1 Ordinance No. 1796 , amending Chapter 32, Sections 32.03 and

32.04 City Commissions, allowing Community Services
Commissioners to serve on the Mobile Home Fair Practices Commission and allowing Commissioners to waive the stipend provided by the City pursuant to their appoint ment (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Introduction & Waive Full Reading
Staff Report - Amendment to portions of Chapter 32 (City Commissions) of the Indio Municipal Code - Pdf
329 - 332

10.2 Indio Mural # 15 Project Finalist Selection: Select the finalist from three (3) options recommended by the Public Arts Commission to paint Indio Mural # 15 and authorize the City Manager and City Attorney to negotiate and finalize the terms for the total a mount of $40,000 (Leila Namvar, Public Arts Analyst) Recommendation:

Approve
Staff Report - Indio Mural # 15 Project Finalist Selection - Pdf 333 - 391

10.3 Resolution No. 10382, Authorizing the Preparation and Submittal of an Application for Participation in the State's Prohousing Designation Program (Jesus Gomez, Housing and Neighborhood Services Manager) Recommendation: Approve
Staff Report - Prohousing Plan and Application to Apply for a State Prohousing Designation - Pdf
392 - 437

10.4 Approval of the Bylaws for the Indio Electric Finance Authority (IEFA) that includes: a) Establishing officers of the IEFA; b) Adopting the City's Conflict of Interest Code; c) Adopting the City's Investment Policy; and, d) Appointing the City Attorney as IEFA General Counsel (Bryan H. Montgomery, City Manager) Recommendation: Approve Staff Report - Adopt the Bylaws for the Indio Electric Finance Authority (IEFA) - Pdf
438 - 492

10.5 Resolution No. 2023 -01 of the Indio Electric Financing Authority establishing and authorizing the charge of a surcharge for electric service within the boundaries of the City of Indio, a uthorizing the execution and delivery of a servicing agreement and authorizing 493 - 542

certain related actions (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Resolution No. 2023-01 of IEFA establishing and authorizing a surcharge for electric service. - Pdf

11. PUBLIC HEARINGS

11.1 Resolution No. 10374 approving Engineer’s Annual Levy Report and Resolution No. 10375 levying the annual assessments for City of Indio Landscape and Lighting Districts (Numbers 01 -22, 24-29, and 31-54) for FY 2023/24 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Resolution Nos. 10374 &10375 - Engineers Annual Levy Report and Assessments for LLDs - Pdf
543 - 737

11.2 Adopt Resolution No. 10378 authorizing the levy of a special tax for City of Indio Community Facilities District No. 2004 -1 (Law Enforcement, Fire and Paramedic Services) and annexation areas thereto; the City of Indio Community Facilities District No. 2004 -2 (Law Enforcement, Fire and Paramedic Services); Resolution No. 10379 Community Facilities District No. 2004 -3 (Terra Lago Area No. 1); Resolution No. 10380 Community Facilities District No. 2005-1 (Talavera Area No. 1 and No. 2); and Resolution No. 10381 Community Facilities District No. 2006-1 (Sonora Wells) for fiscal year 2023/2024 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Approve
Staff Report - Resolutions authorizing the levy of a special tax for the City of Indio CFDs - Pdf
738 - 749

11.3 Ordinance No 1795 amending Section 156.134 (Fees in Lieu of Dedication) of Indio Municipal Code (Kevin Snyder, Director of Community Development) Recommendation: Approve Introduction & Waive Full Reading
Staff Report - Ordinance No 1795 - Amendment to Section 156.134 (Fees in Lieu of Dedication) of IMC - Pdf
750 - 852

11.4 Resolution No. 10377 establishing Standardized Quimby Act Parkland Acquisition In -Lieu Fees (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Resolution No. 10377 - Establishing Standardized Quimby Act Parkland Acquisition In-Lieu Fees - Pdf
853 - 956

11.5 Request for City Council Certificate of Public Convenience or Necessity for a Type 40 On -Sale Liquor License for Avenida Music, LLC/Little Street Music Hall (City Case File No. 23-05-49) located at 82707 Miles Avenue, Indio, CA 92201 (Assessor’s Parcel Num ber 611-172-001) (Kevin Snyder, Director of Community Development)
Recommendation: Approve
Staff Report - Certificate of PCN for Avenida Music, LLC/Little Street Music Hall - Pdf
957 - 968

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed on the first page of this agenda.

13. ADJOURN
NEXT COUNCIL / IWA MEETING: AUGUST 16, 2023
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE

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

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

RULES OF DECORUM

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

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

COMMUNICATION AND ELECTRONIC DEVICES

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

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the fo regoing agenda was posted on July 13, 2023, at least seventy - two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

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

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

City of Indio
City Council
July 19, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: 2023 Voting Delegate and Alternate for the Annual Conference General Assembly in Sacramento, CA, September 20 - 22, 2023.

RECOMMENDATION:

Appoint a Voting Delegate and Alternate for the General Assembly taking place on September 22, 2023 at the Cal Cities Annual Conference and Expo in Sacramento, CA.

ATTACHMENTS:

Attachment 1 - 2023 Voting Delegate Packet

AGENDA ITEM #8.1
2023 Voting Delegate and Alternate for the Annual Conference General Ass... Page 9 of 968 1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org DATE: Wednesday, June 21, 2023
TO: Mayors, Council Members, City Clerks, and City Managers RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES
L
eague of California Cities Annual Conference and Expo, Sept. 20-22, 2023, Sacramento SAFE Credit Union Convention Center
Ev
ery year, the League of California Cities convenes a member-driven General Assembly at the Cal Cities Annual Conference and Expo. The General Assembly is an important opportunity where city officials can directly participate in the development of Cal Cities policy.

Tak
ing place on Sept. 22, the General Assembly is comprised of voting delegates appointed by each member city; every city has one voting delegate. Your appointed voting delegate plays an important role during the General Assembly by representing your city and voting on resolutions.

To ca
st a vote during the General Assembly, your city must designate a voting delegate and up to two alternate voting delegates, one of whom may vote if the designated voting delegate is unable to serve in that capacity. Voting delegates may either be an elected or appointed official.

Pl
ease complete the attached voting delegate form and email it to Cal Cities office no later than Monday, August 28.

New
this year, we will host a pre-conference information session for voting delegates to explain their role. Submitting your voting delegate form by the deadline will allow us time to establish voting delegate/alternate records prior to the conference and provide pre- conference communications with voting delegates.

Please view Cal Cities’ event and meeting policy in advance of the conference.

Act
ion by Council Required. Consistent with Cal Cities bylaws, a city’s voting delegate and up to two alternates must be designated by the city council. When completing the attached Voting Delegate form, please attach either a copy of the council resolution that reflects the council action taken or have your city clerk or mayor sign the form affirming that the names provided are those selected by the city council.

Pl
ease note that designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone.

Council Action Advised by August 28, 2023

AGENDA ITEM #8.1
2023 Voting Delegate and Alternate for the Annual Conference General Ass... Page 10 of 968

Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. Conference registration is open on the Cal Cities website.

For a city to cast a vote, one voter must be present at the General Assembly and in possession of the voting delegate card and voting tool. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at the voting delegate desk. This will enable them to receive the special sticker on their name badges that will admit the voting delegate into the voting area during the General Assembly.

Transferring Voting Card to Non-Designated Individuals Not Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the General Assembly, they may not transfer the voting card to another city official.

Seating Protocol during General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

The voting delegate desk, located in the conference registration area of the SAFE Credit Union Convention Center in Sacramento, will be open at the following times:

Wednesday, Sept. 20, 8:00 a.m.- 6:00 p.m. and Thursday, Sept. 21, 7:30 a.m.- 4:00 p.m. On Friday, Sept. 22, the voting delegate desk will be open at the General Assembly, starting at 7:30 a.m., but will be closed during roll calls and voting.

The voting procedures that will be used at the conference are attached to this memo.

Please share these procedures and this memo with your council and especially with the individuals that your council designates as your city’s voting delegate and alternates.

Once again, thank you for completing the voting delegate and alternate form and returning it to Cal Cities office by Monday, Aug. 28. If you have questions, please contact Zach Seals at [email protected].

Attachments:
• General Assembly Voting Guidelines
• Voting Delegate/Alternate Form
• Information Sheet: Cal Cities Resolutions and the General Assembly

AGENDA ITEM #8.1
2023 Voting Delegate and Alternate for the Annual Conference General Ass... Page 11 of 968

1400 K Street, Suite 400, Sacramento, CA 95814 • 916.658.8200 • calcities.org

General Assembly Voting Guidelines

1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to Cal Cities policy.

2. Designating a City Voting Representative. Prior to the Cal Cities Annual Conference and Expo, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the voting delegate form provided to the Cal Cities Credentials Committee.

3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up the city's voting card at the voting delegate desk in the conference registration area. Voting delegates and alternates must sign in at the voting delegate desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the General Assembly.

4. Signing Initiated Resolution Petitions. Only those individuals who are voting delegates (or alternates), and who have picked up their city’s voting card by providing a signature to the credentials committee at the voting delegate desk, may sign petitions to initiate a resolution.

5. Voting. To cast the city's vote, a city official must have in their possession the city's voting card and voting tool; and be registered with the credentials committee. The voting card may be transferred freely between the voting delegate and alternates but may not be transferred to another city official who is neither a voting delegate nor alternate.

6. Voting Area at General Assembly. At the General Assembly, individuals with a voting card will sit in a designated area. Admission to the voting area will be limited to the individual in possession of the voting card and with a special sticker on their name badge identifying them as a voting delegate.

7. Resolving Disputes. In case of dispute, the credentials committee will determine the validity of signatures on petitioned resolutions and the right of a city official to vote at the General Assembly.

AGENDA ITEM #8.1
2023 Voting Delegate and Alternate for the Annual Conference General Ass... Page 12 of 968 CITY: ________________________________________
202
3 ANNUAL CONFERENCE

VOTING DELEGATE/ALTERNATE FORM
Please complete this form and return it to Cal Cities office by Monday, August 28, 2023.

Forms not sent by this deadline may be submitted to the Voting Delegate Desk located in the Annual Conference Registration Area. Your city council may designate one voting delegate and up to two alternates.

To vote at the General Assembly, voting delegates and alternates must be designated by your city council. Please attach the council resolution as proof of designation. As an alternative, the Mayor or City Clerk may sign this form, affirming that the designation reflects the action taken by the council.

Please note: Voting delegates and alternates will be seated in a separate area at the General Assembly. Admission to this designated area will be limited to individuals (voting delegates and alternates) who are identified with a special sticker on their conference badge. This sticker can be obtained only at the voting delegate desk.

1. VOTING DELEGATE
Name:

Title:

2. VOTING DELEGATE - ALTERNATE
Name:

Title:

Email: _______________________________
Email: ______________________________

3. VOTING DELEGATE - ALTERNATE
Name:

Title:

Email: _____________________________

ATTACH COUNCIL RESOLUTION DESIGNATING VOTING DELEGATE AND

ALTERNATES OR
ATTEST: I affirm that the information provided reflects action by the city council to

designate the voting delegate and alternate(s).

Na
me: ____________________________________ Email: _________________________________ Mayor or City Clerk: ________________________ Date: __________ Phone: ________________ (circle one) (signature)
Please complete and email this form to [email protected] by Monday, August 28, 2023.

AGENDA ITEM #8.1
2023 Voting Delegate and Alternate for the Annual Conference General Ass... Page 13 of 968 Sixty days before the
Annual Conference and
Expo, Cal Cities members
may submit policy
proposals on issues of
importance to cities. The
resolution must have the concurrence
of at least five additional member cities
or individual members.

How it works: Cal Cities
Resolutions and the General Assembly
General Assembly
General Resolutions
Policy Committees
Developing League of California Cities policy is a dynamic process that engages a wide range of members to ensure that we are representing California cities with one voice. These policies directly guide Cal Cities advocacy to promote local decision-making, and lobby against statewide policy that erodes local control.

The resolutions process and General Assembly is one way that city officials can directly participate in the development of Cal Cities policy. If a resolution is approved at the General Assembly, it becomes official Cal Cities policy. Here’s how Resolutions and the General Assembly works.

The petitioned resolution
is an alternate method
to introduce policy
proposals during the
annual conference. The
petition must be signed by
voting delegates from 10% of member
cities, and submitted to the Cal Cities
President at least 24 hours before the
beginning of the General Assembly.

Petitioned Resolutions
The Cal Cities President
assigns general resolutions
to policy committees where
members review, debate,
and recommend positions for
each policy proposal. Recommendations are
forwarded to the Resolutions Committee.

Who’s who
The Resolutions
Committee includes
representatives from
each Cal Cities diversity
caucus, regional
division, municipal
department, policy
committee, as well as
individuals appointed by
the Cal Cities president.

Voting delegates
are appointed by each
member city; every city
has one voting delegate.

The General Assembly
is a meeting of the
collective body of
all voting delegates —
one from every
member city.

Seven Policy
Committees meet
throughout the year to
review and recommend
positions to take on
bills and regulatory
proposals. Policy
committees include
members from each Cal
Cities diversity caucus,
regional division,
municipal department,
as well as individuals
appointed by the Cal
Cities president.

During the General Assembly, voting delegates
debate and consider general and petitioned
resolutions forwarded by the Resolutions Committee.

Potential Cal Cities bylaws amendments are also
considered at this meeting.

Cal Cities policy
development is a
member-informed
process, grounded
in the voices and
experiences of city
officials throughout
the state.

For more information visit www.calcities.org/general-assembly Prior to the Annual Conference and Expo
Resolutions Committee
The Resolutions Committee
considers all resolutions.

General Resolutions approved1
by either a policy committee
or the Resolutions Committee
are next considered by the General
Assembly. General resolutions not approved,
or referred for further study by both a policy
committee and the Resolutions Committee
do not go the General Assembly. All
Petitioned Resolutions are considered by the
General Assembly, unless disqualified.2
• Voting delegates will receive increased communications to prepare them for their role during the General Assembly.
• The General Assembly will take place earlier to allow more time for debate and discussion.
• Improvements to the General Assembly process will make it easier for voting delegates to discuss and debate resolutions.

What’s new in 2023?
During the Annual Conference and Expo
1 The Resolution Committee can amend a general resolution prior to sending it to the General Assembly. 2 Petitioned Resolutions may be disqualified by the Resolutions Committee according to Cal Cities Bylaws Article VI. Sec. 5(f).

AGENDA ITEM #8.1
2023 Voting Delegate and Alternate for the Annual Conference General Ass... Page 14 of 968 City of Indio
City Council
July 19, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment of David Getka to the Sustainability Commission, nominated by Councilmember Elaine Holmes

RECOMMENDATION:

Appoint David Getka to the Sustainability Commission to fill one (1) vacancy consisting of an unexpired term through December 2026.

BACKGROUND INFORMATION:

On March 28, 2023, Mr. Jerry Tack submitted his resignation from the Sustainability 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 - Sustainability Commission Application - David Getka - 22 Jun 2023_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 07 Jul 2023

AGENDA ITEM #8.2
Appointment of David Getka to the Sustainability Commission, nominated b... Page 15 of 968

Commission, Committee and
Advisory Council Application
Submission Date: June 21, 2023
Applicant Type: New Applicant

Primary Selection: Sustainability Commission
Secondary Selection(s): Mobile Home Fair Practices Commission

Name:

David Getka
Address: Indio CA 92203
Phone:

Email: tlo co

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:

1 Employment Status:

Retired

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)

Former Community Involvement:
8 years in public elected office as Town Councilman for Lakewood Village,TX.

President and Board member of the Lakewood Village Economic Development Corporation.

Ambassador and Board of Director's member of the Beaumont,CA Chamber of Commerce.

City of Beaumont Economic Development Committee member.

Beaumont Community Captain for the Riverside Election Integrity Committee.

Beaumont Planning Commission Committee Candidate.

Beaumont RCTC Committee Member.

Beaumont Four Seasons Design Review Committee member.

Beaumont Police Citizen Volunteer Police Academy Graduate.

Riverside County Election Officer.

San Gorgonio Pass American Legion Post Veteran member.

AGENDA ITEM #8.2
Appointment of David Getka to the Sustainability Commission, nominated b... Page 16 of 968

Employment Background (List titles and duties)

Retired from 37 year sales and sales management career with the US based 3M Corporation (a global multi-national). Senior Account Executive and Key Account Manager, responsible for sales and management of brokers, distributors, merchandisers, etc. Employed in several 3M business divisions and industry segments covering over half the United States and relocated four times while serving the Pharmaceutical, Dental, Food Safety, RFID tracking, and Retail and Commercial industries. Awarded several top sales awards.

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

BBA - Bachelors of Business degree - UW of Wisconsin Major: Marketing MBA - Masters of Business Administration degree - Webster University, St. Louis, MO Major:

International Business
CERT - qualified for Riverside County

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

My previous experience as a Town Councilman in which the city owned the municipal water plant and wells, and waste treatment plant afforded me the opportunity to be involved in the planning and oversight of it's operations, maintenance, and expansion of these city utilities. My experience with the Beaumont Economic Development Committee and Chamber of Commerce involved public hearings and reviewing proposals from Terra-Gen Inc. a green energy company which builds and operates wind, solar, and lithium-ion battery storage facilities. I was involved in recommending to our Beaumont City Council the approval of the Beaumont Energy Storage Project which approved the construction and operation of a stationary 100 MW lithium-ion battery energy storage station to work in conjunction with Southern California Edison's sub-stations by providing reserve electrical power to the local power grid to prevent brown-outs in the local Beaumont area. Terra-Gen owns and operates many of the wind turbine plants in the Palm Springs area and Central CA, along with solar farms, etc.

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

I have always been a civic minded and public service involved person, whether it was my ten years serving in the US Army, Reserves, and two different National Guard branches, or my eight years serving in a non-paid public Town Councilman position, or my other city committees and boards in Beaumont, CA. I am fully retired now and would once again like to contribute my time and skill sets to serving my newly adopted city of Indio!

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

I believe the mission of the Indio Sustainability Commission is to identify and prioritize the various needs of the Indio community relating to infrastructure and delivery systems and usage and conservation of the natural resources that provide our water, energy, waste management, and quality of life elements for our citizens and businesses. Working in a collaborative manner with my ISC peers we will forward ideas, concepts, and proposals to the Indio City Council for consideration and any

AGENDA ITEM #8.2
Appointment of David Getka to the Sustainability Commission, nominated b... Page 17 of 968 action that may be needed. We will analyze and evaluate alternative green energy options along with conservation methodologies to maximize the available resources that Coachella Valley has.

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

I plan to be an active commission member and attend all the meetings and invest personal time energy in researching and analyzing data and proposals that are presented to the commission. I would help with any ISC adhoc or sub-committees that may be warranted from time to time for special projects.

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

Since I am retired, I have no connections with any local businesses or government agencies. I do not see any potential conflicts to being appointed to this commission. All my financial investments are in mutual fund accounts and managed by a wealth management firm.

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.

Signature: David Getka Date Submitted: June 21, 2023

AGENDA ITEM #8.2
Appointment of David Getka to the Sustainability Commission, nominated b... Page 18 of 968 Dave Getka
Brief Bio:

July 2022 resident of the Four Seasons Terra Lago community in Indio, CA.

US Army and Army & Air National Guard Military Veteran. 37 Year retired career sales & sales management employee with 3M Corporation.

Former Beaumont, CA Chamber of Commerce Ambassador and Board of Director’s member.

Former Beaumont City Economic Development Committee Member.

Graduate of Beaumont Police Department’s Citizens Academy.

Former Beaumont Planning Commission Committee Candidate.

Former Community Captain for the Riverside Election Integrity Committee.

Former member of Beaumont RCTC committee.

Former member of San Gorgonio American Legion Post
Former four term Town Councilman in the state of Texas.

Former Board member and President of Lakewood Village,TX Economic Development Corporation.
2021 & 2022 former volunteer at the IOA Women’s Semetra Championship Golf Tournament at the Morongo Tukwet Golf Club. 2021 & 2022 San Gorgonio Habitat For Humanity Charity Golf Tournament held at Morongo Tukwet Golf Club.

CERT Qualified with Riverside County
Education: BBA & MBA.

AGENDA ITEM #8.2
Appointment of David Getka to the Sustainability Commission, nominated b... Page 19 of 968 City of Indio
City Council
July 19, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Appointment of Daniel Trevino II to the Mobile Home Fair Practices Commission, nominated by Councilmember Glenn Miller

RECOMMENDATION:

Appoint Daniel Trevino II to the Mobile Home Fair Practices Commission to fill one (1) vacancy consisting of an unexpired term through December 2024.

BACKGROUND INFORMATION:

On June 30, 2023, Mr. Pete Chryss submitted his resignation from the Mobile Home Fair Practices 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).

Per email, Mr. Trevino II requested to be considered for the Mobile Home Fair Practices Commission in addition to the others selected on his application.

ATTACHMENTS:

Application - Daniel Trevino II - 05 May 2023_Redacted

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 30 Jun 2023

AGENDA ITEM #8.3
Appointment of Daniel Trevino II to the Mobile Home Fair Practices Commi... Page 20 of 968

Commission, Committee and
Advisory Council Application
Submission Date: April 25, 2023
Applicant Type: New Applicant

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

Name:

Daniel Trevino II
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:

30 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)

I am a member of the Desert Bar Association and the California Desert Association of Realtors.

Employment Background (List titles and duties)

I am a municipal law attorney specializing in municipal transactional matters.

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

B.A. in Political Science and Administrative Studies from UC Riverside, J.D. from California Western School of Law
Bar License - California
Real Estate License - California

AGENDA ITEM #8.3
Appointment of Daniel Trevino II to the Mobile Home Fair Practices Commi... Page 21 of 968 Relevant Experience (Briefly explain how your background, training, education and/or interests qualify you as an applicant)

I believe my education and work experience make me a great candidate for any commission in the City of Indio. My background in local government has exposed me to a wide range of matters and thus allows me to bring relevant experience to any commission.

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

I love the City of Indio. I was born and raised in this City and I believe it is time for me to get involved and give back to the community that raised me. I believe this is the first step to doing that.

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

My goals are strengthen the bond between residents and the City. My objective is to spread the word about all City functions and events so that resident involvement grows.

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

I would be an active advocate for all City events, promoting them however best I can, spreading the word to my friends and family every chance I get.

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

I do not see any potential for a conflict of interest claim.

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.

Signature: Daniel Trevino Date Submitted: April 25, 2023

AGENDA ITEM #8.3
Appointment of Daniel Trevino II to the Mobile Home Fair Practices Commi... Page 22 of 968

AGENDA ITEM #8.3
Appointment of Daniel Trevino II to the Mobile Home Fair Practices Commi... Page 23 of 968 City of Indio
City Council
July 19, 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 June 21, 2023

RECOMMENDATION:

Approve the Minutes of June 21, 2023, as presented.

ATTACHMENTS:

Attachment 1 - 21 June 2023 - Unofficial Minutes_Final Draft.ss

AGENDA ITEM #9.1
Minutes for City Council meeting of June 21, 2023 (Sabdi Sanchez, City C... Page 24 of 968 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, June 21, 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 Pro Tem Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon

Absent:

Mayor Oscar Ortiz

2. PUBLIC COMMENT None

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION - Pursuant to paragraph (1) of subdivision (d) of Section 54956.9 - Future DB International, Inc. v. City of Indio, Los Angeles Superior Court BC711033 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, Scott Trujillo, Deputy City Manager, Kevin H. Snyder, Dir. of Community 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.

AGENDA ITEM #9.1
Minutes for City Council meeting of June 21, 2023 (Sabdi Sanchez, City C... Page 25 of 968 City Council / Indio Water Authority
June 21, 2023

2. INVOCATION Pastor Alex Hebert ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Amy Leyva, Fifth Grader from Van Buren Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham reported Council met in Closed Session to discuss the item listed therein and City Council gave direction by a count of 4-0 for Item 3.1.

Mayor Ortiz absent.

5. PRESENTATIONS

5.1 Presentation on Fentanyl Awareness Education Project by Jana Trew of Desert Healthcare District
Jana Trew, Senior Program Officer, Desert Healthcare District and Foundation presented a presentation on a Fentanyl Awareness Education Project.

5.2 Presentation by David Wilson of the Coachella Valley Water District regarding the Regional Flood Control Project
David Wilson, Engineering Manager, Coachella Valley Water District presented a PowerPoint presentation regarding the Regional Flood Control Project.

5.3 Proclamation - LGBTQ+ Pride Month
Mayor Ortiz presented a proclamation for LGBTQ+ Pride Month to Lex Ortega, Director of Community Engagement at Community Center of the Desert, Christian Rodriguez-Ceja, Chairperson of City of Indio Planning Commission and Alex Sykora, Nurse Practitioner at DAP Health.

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery introduced Scott Visyak, Emergency Services Manager to provide information on City of Indio Emergency Preparedness roles, updates and trainings.
*Mayor Ortiz pulled Item 10.1 to be presented at 5:40 p.m.

7. REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Holmes had no report.

Councilmember Fermon reported on Coachella Valley Economic Partnership Committee
Councilmember Miller reported on Coachella/Indio JPA Waste Transfer Station Commission
Mayor Pro Tem Ramos Amith had no report.

AGENDA ITEM #9.1
Minutes for City Council meeting of June 21, 2023 (Sabdi Sanchez, City C... Page 26 of 968 City Council / Indio Water Authority
June 21, 2023
Mayor Ortiz reported on Coachella Valley Association of Government Energy & Environment Committee

8. CONSENT CALENDAR

8.1 Minutes for City Council meeting of June 7, 2023

8.2 City Warrants from 06.03.23 thru 06.16.23

8.3 8.4
IWA Warrants from 05.17.23 thru 06.06.23
Approval of a Commercial Lease Agreement with MT Bakery doing business as Mi Tierra Bakery #2 located at 45228 Oasis Street

8.5 Resolution No. 10373 of Intention for Annexation No. 83 (Parcel Map No. 38493) Indio North Business, LLC, located on the northeast corner of Monroe Street and Requa Avenue, into CFD No. 2004-1 and setting the public hearing for August 16, 2023

8.6 Ratification of the purchase of six (6) 2023 Dodge Chargers Pursuit for the Indio Police Department in the amount of $260,236.56

8.7 Construction contract with Universal Construction and Engineering in an amount not-to-exceed $1,413,178.90 for the Rancho Los Coyotes Drive Pavement Improvement Project (Project No. ST2201)

8.8 Approval of the proposed artwork by artist Babak Jaez for the Shields Park project in the amount of $65,000 and authorize the City Manager and City Attorney to execute the Agreement.

Mayor Oscar Ortiz pulled Item 8.8 for discussion.

Leila Namvar, Public Arts Analyst presented a PowerPoint presentation.

Discussion ensued.

Consent Calendar Item 8.8 will be continued to a future meeting.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Consent Calendar Items 8.1 thru 8.3, and 8.5 thru 8.7. Carried unanimously.

Councilmember Elaine Holmes recused herself from Items 8.4 due to property owned within 500ft.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Consent Calendar Item 8.4, Approval of a Commercial Lease Agreement with MT Bakery doing business as Mi Tierra Bakery #2 located at 45228 Oasis Street. Motion carried 4-0.

Councilmember Elaine Holmes abstained.

AGENDA ITEM #9.1
Minutes for City Council meeting of June 21, 2023 (Sabdi Sanchez, City C... Page 27 of 968 City Council / Indio Water Authority
June 21, 2023

9. ADMINISTRATIVE ITEMS

9.1 Discuss and select the location to install the Desert Tortoise Sculpture that was approved and commissioned to artist Peter Hazel by the City Council on March 1, 2023
Motion made by Mayor Pro Tem Lupe Ramos Amith, seconded by Councilmember Waymond Fermon to defer Item 9.1 to a meeting after the Joint Study Session with the Public Arts Commission scheduled for July 19, 2023 at 3pm. Carried Unanimously.

9.2 Resolution No. 10361 approving the formation of the Indio Electric Financing Authority Joint Powers Agreement with the Imperial Irrigation District

Bryan H. Montgomery, City Manager presented the Staff Report.

Motion made by Councilmember Elaine Holmes, seconded by Mayor Pro Tem Lupe Ramos Amith to approve Resolution No. 10361, formation of the Indio Electric Financing Authority Joint Powers Agreement with the Imperial Irrigation District. Carried unanimously.

9.3 Ordinance 1794, An Ordinance of the City Council of the City of Indio adding Chapter 73 to Title VII of the Indio Municipal Code prohibiting spectators at illegal motor vehicle speed contests, exhibitions of speed, and sideshows Michael Washburn, Chief of Police presented the PowerPoint presentation.

Discussion ensued.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Introduction of Ordinance No. 1794, adding Chapter 73 to Title VII of the Indio Municipal Code prohibiting spectators at illegal motor vehicle speed contests, exhibitions of speed, and sideshows. Carried unanimously.

10. PUBLIC HEARINGS

10.1 City Council/Indio Water Authority Joint Resolution No. 10364 and IWA Resolution No. 2023-80, adopting the Fiscal Year 2023-24 Operating and Capital Improvement Budget and Program and Supplemental Water Supply Program

Rey Trejo, IWA General Manager presented the PowerPoint presentation.

Mayor Ortiz opened and closed the Public Hearing at 7:20 p.m. with no comments.

Motion made by Councilmember/Commissioner Elaine Holmes, seconded by Councilmember/Commissioner Glenn Miller to approve Joint Resolution No. 10364 and IWA Resolution No. 2023-80, adopting the Fiscal Year 2023-24 Operating and Capital Improvement Budget and Program and Supplemental

AGENDA ITEM #9.1
Minutes for City Council meeting of June 21, 2023 (Sabdi Sanchez, City C... Page 28 of 968 City Council / Indio Water Authority
June 21, 2023
Water Supply Program. Carried unanimously.

10.2 City Resolutions Nos. 10365, 10366, 10367, 10368 and Indio Housing Authority Resolution 2023-14, adopting for Fiscal Year 2023-2024, the Operating and Capital Improvement Budget, the Capital Improvement Program, the Appropriations Limit, the Citywide Classification and Compensation Plan, and the Operating Budget for the Indio Housing Authority

Rob Rockwell, Assistant City Manager and Director of Finance presented a PowerPoint presentation.

Mayor Ortiz opened and closed the Public Hearing at 6:05 p.m. with no comments.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve City Resolution No. 10366, Capital Improvement Program for FY 2023-2024. Motion carried 4-1. Councilmember Lupe Ramos Amith voting No.

Motion made by Councilmember/Commissioner Glenn Miller, seconded by Councilmember/Commissioner Elaine Holmes to approve City Resolutions Nos. 10365, 10367, 10368 and Indio Housing Authority Resolution No. 2023-14, adopting for Fiscal Year 2023-2024, the Operating and Capital Improvement Budget, the Appropriations Limit, the Citywide Classification and Compensation Plan, and the Operating Budget for the Indio Housing Authority.

Motion carried unanimously.

Assistant City Manager/Finance Director read aloud the changes to compensation for Executive Staff as required by law.

10.3 Resolution No. 10369 levying the Annual Waste Charges for Fiscal Year 2023-24 and Ordering the Annual Solid Waste Charge to Be Collected on the County of Riverside Tax Roll

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

Mayor Ortiz opened and closed the Public Hearing at 7:22 p.m. with no comments.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve Resolution No. 10369 levying the Annual Waste Charges for Fiscal Year 2023-24 and Ordering the Annual Solid Waste Charge to Be Collected on the County of Riverside Tax Roll. Carried unanimously.

10.4 Resolutions Nos. 10370, 10371, and 10372 for Landscape and Lighting Districts Numbers 01-22, 24-29, and 31-54 proceedings relative to levying

AGENDA ITEM #9.1
Minutes for City Council meeting of June 21, 2023 (Sabdi Sanchez, City C... Page 29 of 968 City Council / Indio Water Authority
June 21, 2023
annual assessments for Fiscal Year 2023/2024 and setting the public hearing for July 19, 2023
Timothy T. Wassil, Director Public Works presented the Staff Report.

Mayor Pro Tem Ramos Amith opened and closed the Public Hearing at 7:25 p.m. with no comments.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Resolutions Nos. 10370, 10371, and 10372 for Landscape and Lighting Districts Numbers 01-22, 24-29, and 31-54 proceedings relative to levying annual assessments for Fiscal Year 2023/2024 and setting the public hearing for July 19, 2023. Carried unanimously.

10.5 Acceptance of Fiscal Year 2022-2023 Enhancing Law Enforcement Activities Subaccount ("ELEAS") funds in the amount of $137,671 and approval of the enclosed expenditure plan

Michael Washburn, Chief of Police presented the Staff Report.

Mayor Ortiz opened and closed the Public Hearing at 7:26 p.m. with no comments.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Item 10.5, Acceptance of Fiscal Year 2022-2023 Enhancing Law Enforcement Activities Subaccount ("ELEAS") funds in the amount of $137,671 and approval of the enclosed expenditure plan. Carried unanimously.

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

1. Barbara Holbrook (Arroyo Crossing - security concerns)

2. Christopher Martinez (Cannabis Appeal process)

3. Steven Wijatyk (Cannabis Appeal process)

4. Sam Griffith (Four Seasons Terra Lago resident - flat dirt area plans behind community)

5. Pedro Ordonez *via zoom (Cannabis Appeal process)

12. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the regular joint meeting at 7:45 p.m., in memory of Zoila Orlett, Indio resident.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

AGENDA ITEM #9.1
Minutes for City Council meeting of June 21, 2023 (Sabdi Sanchez, City C... Page 30 of 968 City of Indio
City Council
July 19, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: City Warrants from 06.17.23 thru 07.14.23

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 06.17.23 thru 07.14.23

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

Attachment 1 - City Warrants 06.17.23 thru 07.14.23

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 14 Jul 2023

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ... Page 31 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237725 06/22/2023 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 495.00 237841 06/29/2023 PRINTED 1158 FRANCHISE TAX BOARD 101 GENERAL FUND 204005 990.00 238030 07/13/2023 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 GENERAL FUND 206040 443.35 238098 07/13/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 1,567.76 238098 07/13/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,520.01 238098 07/13/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206040 3,564.16 237904 06/29/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 237856 06/29/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 6,997.85 237902 06/29/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 279.77 237855 06/29/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 862.03 237854 06/29/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 628.32 237857 06/29/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 435.00 237887 06/29/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 122.50 237748 06/22/2023 PRINTED 173 Alex M Franco 101 GENERAL FUND 206095 24.90 238062 07/13/2023 PRINTED 3481 LEGAL SHIELD 101 GENERAL FUND 206095 575.80 238023 07/13/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 (1,458.05) 238023 07/13/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 1,465.31 237697 06/22/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 206100 2,245.32 237763 06/22/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 42.62 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 113.69 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 113.69 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 70.01 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 113.69 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 127.85 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 161.54 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 97.96 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 113.69 237878 06/29/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 237763 06/22/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 19.73 238098 07/13/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,966.39 238096 07/13/2023 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 GENERAL FUND 206130 1,966.05 237969 07/07/2023 PRINTED 173 AVE 50 INDIO LLC 101 GENERAL FUND 208005 1,118.89 238095 07/13/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 32.75 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 51.00 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 68.00 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 102.00 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 69.50 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 179.00 1 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 32 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 101 GENERAL FUND 208017 125.01 237697 06/22/2023 PRINTED 6535 CALIFORNIA DENTAL 101 GENERAL FUND 210035 (632.06) 238079 07/13/2023 PRINTED 8230 GOLD STAR VENTURES EAST 101 GENERAL FUND 210060 6,775.00 238072 07/13/2023 PRINTED 3938 Roy Heiter 101 GENERAL FUND 401505 61.72 238072 07/13/2023 PRINTED 3938 Roy Heiter 101 GENERAL FUND 401520 2.88 237867 06/29/2023 PRINTED 173 ROBIN ELLIOTT 101 GENERAL FUND 403210 1,224.75 237688 06/22/2023 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 6,945.75 237747 06/22/2023 PRINTED 173 83407 Highway 111, LLC 101 GENERAL FUND 404020 200.00 237749 06/22/2023 PRINTED 173 Jason Baer 101 GENERAL FUND 404020 1,000.00 237750 06/22/2023 PRINTED 173 Salvador Sambrano 101 GENERAL FUND 404020 100.00 238066 07/13/2023 PRINTED 173 Zinaida Kirakosyan 101 GENERAL FUND 404020 2,000.00 237970 07/07/2023 PRINTED 835 FRONTIER CA INC. 101 GENERAL FUND 406105 530.00 238067 07/13/2023 PRINTED 860 SALOMON CONTRERAS 101 GENERAL FUND 406610 200.00 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (2.50) 238095 07/13/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 63.00 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (3.75) 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (7.50) 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (4.00) 237788 06/22/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (10.75) 101 Total 53,170.50
237826 06/29/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 75,347.26 237826 06/29/2023 PRINTED 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 77,173.65 237972 07/07/2023 PRINTED 7354 NATIONAL DEMOGRAPHICS CORPORATION 1011115 CITY ATTORNEY 521064 39,000.00 1011115 Total 191,520.91
237758 06/22/2023 PRINTED 5781 PAUL ASSOCIATES 1011121 CITY MANAGER'S OFFICE 524022 66.34 237987 07/07/2023 PRINTED 3809 SCOTT TRUJILLO 1011121 CITY MANAGER'S OFFICE 524028 249.49 237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 70.68 237776 06/22/2023 PRINTED 3809 SCOTT TRUJILLO 1011121 CITY MANAGER'S OFFICE 531033 73.34 237875 06/29/2023 PRINTED 563 PETTY CASHIER-CTYHL 1011121 CITY MANAGER'S OFFICE 531060 22.05 237875 06/29/2023 PRINTED 563 PETTY CASHIER-CTYHL 1011121 CITY MANAGER'S OFFICE 540015 32.63 1011121 Total 514.53
237863 06/29/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 26,076.45 238000 07/07/2023 PRINTED 7852 VAN DERMYDEN MAKUS LAW CORPORATION 1011122 HUMAN RESOURCES 521056 17,914.26 237860 06/29/2023 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 237735 06/22/2023 PRINTED 6728 IRC CORPORATION 1011122 HUMAN RESOURCES 524018 150.85 238009 07/07/2023 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 4,660.00 237920 07/07/2023 PRINTED 6671 BETHANY MACIEL 1011122 HUMAN RESOURCES 524028 2,075.26 237875 06/29/2023 PRINTED 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531021 122.30 237915 07/07/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 205.99 237756 06/22/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 164.38 238077 07/13/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 (81.12) 237875 06/29/2023 PRINTED 563 PETTY CASHIER-CTYHL 1011122 HUMAN RESOURCES 531033 8.20 1011122 Total 52,546.57
237977 07/07/2023 PRINTED 7681 PROFESSIONAL INTERPRETING, LLC 1011130 CITY CLERK 521064 1,725.00 2 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 33 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237977 07/07/2023 PRINTED 7681 PROFESSIONAL INTERPRETING, LLC 1011130 CITY CLERK 521064 7,080.00 237769 06/22/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 172.26 237769 06/22/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 146.08 237713 06/22/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 CITY CLERK 524002 103.54 237800 06/22/2023 PRINTED 7967 VANESSA CASTILLO 1011130 CITY CLERK 524028 208.58 237703 06/22/2023 PRINTED 2191 CCAC 1011130 CITY CLERK 540018 250.00 237703 06/22/2023 PRINTED 2191 CCAC 1011130 CITY CLERK 540018 250.00 1011130 Total 9,935.46
237742 06/22/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 4,352.00 237742 06/22/2023 PRINTED 6308 LANCE, SOLL & LUNGHARD, LLP 1011151 FINANCE 521012 3,268.00 237693 06/22/2023 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 3,469.60 237693 06/22/2023 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 FINANCE 521064 13,280.50 237696 06/22/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 283.36 238020 07/13/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 583.92 238020 07/13/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,512.29 237696 06/22/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 280.85 237696 06/22/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,451.56 237696 06/22/2023 PRINTED 248 BRINKS, INC. 1011151 FINANCE 521064 1,459.31 237700 06/22/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 11,525.48 238027 07/13/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 11,223.76 237700 06/22/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 FINANCE 521064 11,552.59 237728 06/22/2023 PRINTED 6166 HDL COREN & CONE 1011151 FINANCE 521064 3,600.00 238044 07/13/2023 PRINTED 458 FEDEX 1011151 FINANCE 524020 82.52 237892 06/29/2023 PRINTED 8252 SUPERIOR PRINTING INC 1011151 FINANCE 524022 250.95 237871 06/29/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011151 FINANCE 531033 217.29 1011151 Total 68,393.98
237897 06/29/2023 VOID 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237996 07/07/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,557.60 238100 07/13/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 238100 07/13/2023 PRINTED 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237897 06/29/2023 VOID 1641 SACHER ENTERPRISES 1011165 SENIOR CENTER 531021 1,980.00 237781 06/22/2023 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 531021 300.49 237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 531060 32.58 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 531060 192.75 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 531060 82.74 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 531060 154.09 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011165 SENIOR CENTER 531060 10.52 237974 07/07/2023 PRINTED 6082 PERFECTION BILLARDS 1011165 SENIOR CENTER 531060 510.00 237903 06/29/2023 PRINTED 1576 ULINE 1011165 SENIOR CENTER 531060 1,053.95 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 30.86 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 93.41 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 SENIOR CENTER 540033 294.12 237781 06/22/2023 PRINTED 75 SMART & FINAL 1011165 SENIOR CENTER 540033 24.38 1011165 Total 12,257.49
3 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 34 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531033 132.22 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 377.36 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 540042 152.18 238076 07/13/2023 PRINTED 4615 NFOCUS SOLUTIONS 1011166 TEEN CENTER 540042 649.00 1011166 Total 1,310.76
238032 07/13/2023 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 560.00 237682 06/22/2023 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,006.00 238101 07/13/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 230.00 237898 06/29/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,060.00 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,168.20 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,124.00 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,060.00 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,168.20 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 798.23 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 7.24 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 784.82 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 991.66 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 531060 784.82 237974 07/07/2023 PRINTED 6082 PERFECTION BILLARDS 1011167 COMMUNITY SERVICES 531060 510.00 237778 06/22/2023 PRINTED 7467 SESAC LLC 1011167 COMMUNITY SERVICES 531066 1,798.00 237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 1,112.99 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 (585.08) 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 (173.99) 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 1,378.84 237915 07/07/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 (47.82) 237915 07/07/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 287.40 237915 07/07/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 2,340.31 237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 3,661.08 237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 173.88 237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 623.14 237809 06/29/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 264.67 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 2,315.24 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 35.83 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 134.72 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 COMMUNITY SERVICES 540012 1,875.90 237827 06/29/2023 VOID 8247 COMBAT BRANDS, LLC 1011167 COMMUNITY SERVICES 540012 852.00 237928 07/07/2023 PRINTED 8247 COMBAT BRANDS, LLC 1011167 COMMUNITY SERVICES 540012 852.00 237928 07/07/2023 PRINTED 8247 COMBAT BRANDS, LLC 1011167 COMMUNITY SERVICES 540012 3,547.69 237827 06/29/2023 VOID 8247 COMBAT BRANDS, LLC 1011167 COMMUNITY SERVICES 540012 3,547.69 237840 06/29/2023 PRINTED 7913 FLORES CARPETS, INC. 1011167 COMMUNITY SERVICES 540012 6,342.13 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 1011167 COMMUNITY SERVICES 540012 3,701.26 1011167 Total 45,291.05
237683 06/22/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 560.00 237683 06/22/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 400.00 4 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 35 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237683 06/22/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 237683 06/22/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 535.00 237930 07/07/2023 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 494.58 237930 07/07/2023 PRINTED 6947 CV STRATEGIES 1011174 PROMOTIONS & PUBLICITY 524002 736.58 237716 06/22/2023 PRINTED 7509 DEL VALLE INFORMADOR INC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 238049 07/13/2023 PRINTED 8262 GERARDO COVARRUBIAS 1011174 PROMOTIONS & PUBLICITY 524002 450.00 237741 06/22/2023 PRINTED 7773 LA PRENSA HISPANA INC 1011174 PROMOTIONS & PUBLICITY 524002 700.00 237745 06/22/2023 VOID 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 2,089.93 237864 06/29/2023 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 2,089.93 238010 07/07/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 1,807.51 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531033 76.82 238063 07/13/2023 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 531033 1,924.88 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 (269.70) 237915 07/07/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 531042 729.45 237692 06/22/2023 PRINTED 2244 BESTSIGNS, INC. 1011174 PROMOTIONS & PUBLICITY 531042 544.48 237967 07/07/2023 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 PROMOTIONS & PUBLICITY 531042 5,000.00 237911 06/30/2023 PRINTED 1641 SACHER ENTERPRISES 1011174 PROMOTIONS & PUBLICITY 531042 1,600.00 1011174 Total 20,469.46
237866 06/29/2023 PRINTED 8248 MICHAEL JOYNT 1011175 ECONOMIC DEVELOPMENT 521044 4,195.00 237915 07/07/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531033 472.94 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531060 795.52 1011175 Total 5,463.46
237830 06/29/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 83,837.94 238036 07/13/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 101,613.87 1011181 Total 185,451.81
237883 06/29/2023 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 763.44 237886 06/29/2023 PRINTED 8209 SCOTT VISYAK 1011185 EMERGENCY PREPARDNESS 540015 50.21 1011185 Total 813.65
238093 07/13/2023 PRINTED 410 SOUTHERN CALIFORNIA ASSOCOCIATION 1011190 NON-DEPARTMENTAL 540018 10,755.00 1011190 Total 10,755.00
237984 07/07/2023 PRINTED 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 9,091.00 237758 06/22/2023 PRINTED 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 524022 565.26 237806 06/22/2023 PRINTED 86 YELLOW MART STORES 1012130 BUILDING & SAFETY 531015 43.50 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 76.72 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 237.45 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1012130 BUILDING & SAFETY 531060 74.43 1012130 Total 10,088.36
237681 06/22/2023 PRINTED 8224 ALESHIRE & WYNDER, LLP 1012182 PLANNING 521064 14,042.50 238088 07/13/2023 PRINTED 6897 ROLLINGS & MCDONALD CONSULTING 1012182 PLANNING 521064 1,000.00 238035 07/13/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524002 308.01 238084 07/13/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 PLANNING 524022 80.00 237684 06/22/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 237.45 238015 07/13/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 PLANNING 531033 76.72 1012182 Total 15,744.68
5 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 36 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238028 07/13/2023 PRINTED 7645 CIP INDIO, LLC 1013111 PW ADMIN & ENGINEERING 521064 906.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521076 101.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 1013111 PW ADMIN & ENGINEERING 521076 308.00 237758 06/22/2023 PRINTED 5781 PAUL ASSOCIATES 1013111 PW ADMIN & ENGINEERING 524022 246.41 237875 06/29/2023 PRINTED 563 PETTY CASHIER-CTYHL 1013111 PW ADMIN & ENGINEERING 531033 41.17 1013111 Total 1,602.58
237929 07/07/2023 PRINTED 6920 COUNTY OF RIVERSIDE 1013131 PARKS & PARKWAYS 521064 156.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 875.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 750.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 875.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523012 397.99 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 54.29 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.50 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 62.35 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 88.15 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 101.14 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.84 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.68 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 12.34 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 14.15 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 17.94 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 17.77 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 15.76 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 23.04 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 62.02 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 36.36 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 35.44 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 63.32 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 53.88 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 174.66 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 125.97 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 538.58 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 472.80 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 135.18 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 85.52 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 123.84 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 179.11 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 120.72 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 178.27 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 81.13 6 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 37 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 98.33 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 657.81 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 577.54 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 474.61 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,528.41 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 959.57 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 420.17 237698 06/22/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 1013131 PARKS & PARKWAYS 523015 2,430.00 237698 06/22/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 1013131 PARKS & PARKWAYS 523015 2,850.00 237933 07/07/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 58.61 238037 07/13/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 4,383.51 237933 07/07/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 201.45 237933 07/07/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 72.45 237933 07/07/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 145.44 237833 06/29/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 523015 86.91 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 22.70 237834 06/29/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 135.09 237935 07/07/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 249.65 238040 07/13/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 22.83 237935 07/07/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 22.11 237935 07/07/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 212.60 237935 07/07/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 88.18 237935 07/07/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 38.65 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 29.54 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 33.89 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 31.76 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 163.31 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 194.26 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 124.23 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 523015 (175.39) 237950 07/07/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 527.03 238050 07/13/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 145.82 237950 07/07/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 172.12 237950 07/07/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 830.62 237950 07/07/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 452.92 237950 07/07/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 832.03 237727 06/22/2023 PRINTED 215 GRAINGER 1013131 PARKS & PARKWAYS 523015 113.25 237954 07/07/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 96.46 237954 07/07/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 PARKS & PARKWAYS 523015 48.77 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 375.89 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 74.71 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 52.24 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 481.53 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 426.30 7 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 38 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 9.75 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 8.66 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 294.58 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 82.57 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 383.73 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 47.72 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 5.20 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 122.63 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 213.15 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 523015 22.33 238056 07/13/2023 PRINTED 8239 JOSE NOE HERNANDEZ 1013131 PARKS & PARKWAYS 523015 500.00 237807 06/27/2023 PRINTED 8239 JOSE NOE HERNANDEZ 1013131 PARKS & PARKWAYS 523015 1,200.00 237754 06/22/2023 PRINTED 7757 MUSCO CORPORATION 1013131 PARKS & PARKWAYS 523015 285.79 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 523015 17.74 238074 07/13/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 523015 455.08 238074 07/13/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 523015 17.68 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 523015 113.10 237792 06/22/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 185.18 237994 07/07/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 1,495.56 237895 06/29/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 176.28 237895 06/29/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 523015 301.29 238108 07/13/2023 PRINTED 8255 VINTAGE E & S INC. 1013131 PARKS & PARKWAYS 523015 3,824.00 238108 07/13/2023 PRINTED 8255 VINTAGE E & S INC. 1013131 PARKS & PARKWAYS 523015 1,000.00 238005 07/07/2023 PRINTED 7020 WESTERN WATER WORKS SUPPLY CO., INC 1013131 PARKS & PARKWAYS 523015 134.20 238005 07/07/2023 PRINTED 7020 WESTERN WATER WORKS SUPPLY CO., INC 1013131 PARKS & PARKWAYS 523015 891.56 238006 07/07/2023 PRINTED 7037 WHITE CAP, LP 1013131 PARKS & PARKWAYS 523015 416.63 238011 07/07/2023 PRINTED 2447 ZUMAR INDUSTRIES INC 1013131 PARKS & PARKWAYS 523015 909.13 238012 07/07/2023 PRINTED 2447 ZUMAR INDUSTRIES INC 1013131 PARKS & PARKWAYS 523015 237.33 237932 07/07/2023 PRINTED 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,223.70 237934 07/07/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 523027 224.01 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 75.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 425.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 87.68 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 232.53 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 262.02 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,058.47 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 581.54 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,850.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 145.71 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 297.98 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 183.42 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,050.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,424.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,375.00 8 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 39 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,262.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 75.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 822.13 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 445.66 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 229.76 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 75.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 198.37 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 378.08 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 580.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,640.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,850.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 142.21 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 160.34 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 225.46 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,609.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 323.20 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 225.01 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 241.49 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 265.05 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 316.21 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 958.55 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 167.03 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 207.47 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 302.70 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 112.13 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 221.35 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 221.35 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 348.56 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 317.56 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,700.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 556.65 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 92.65 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 700.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,830.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 426.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 880.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,220.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 448.00 9 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 40 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 356.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 412.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 108.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 375.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 636.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,094.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 583.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 406.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,832.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 949.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 8,500.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,487.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,610.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,681.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,425.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 640.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,088.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 985.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 11,938.00 238109 07/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,100.00 238109 07/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,900.00 238109 07/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 880.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,330.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 3,040.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 666.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 700.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 950.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,140.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,280.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,090.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 600.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,730.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 700.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 490.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,960.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 330.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,000.00 10 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 41 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,590.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,870.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 855.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,700.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,816.00 238110 07/13/2023 PRINTED 7020 WESTERN WATER WORKS SUPPLY CO., INC 1013131 PARKS & PARKWAYS 523027 134.20 238110 07/13/2023 PRINTED 7020 WESTERN WATER WORKS SUPPLY CO., INC 1013131 PARKS & PARKWAYS 523027 365.74 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 6.08 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 65.90 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.29 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 35.75 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 62.78 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 123.58 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 183.85 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 168.17 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 34.16 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 49.69 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 36.21 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.67 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 55.34 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 202.93 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 70.73 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 194.98 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 287.79 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 300.95 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 249.88 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 717.03 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,527.24 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,395.54 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 821.62 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 226.93 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 407.78 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 267.63 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 431.41 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,836.67 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 758.31 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 212.47 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 309.33 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 268.13 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 824.70 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 761.05 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,230.79 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,996.52 11 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 42 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 684.60 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,224.27 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 215.56 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 547.96 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,632.38 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 4,387.14 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 3,079.57 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 788.87 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 232.39 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 417.61 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 249.05 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 214.06 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 212.47 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 209.29 238017 07/13/2023 PRINTED 6931 BAVCO 1013131 PARKS & PARKWAYS 531054 2,004.63 238017 07/13/2023 PRINTED 6931 BAVCO 1013131 PARKS & PARKWAYS 531054 679.69 238037 07/13/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 13.94 238037 07/13/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 318.35 238037 07/13/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 459.34 238037 07/13/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 355.80 238053 07/13/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 140.10 238099 07/13/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 296.37 238099 07/13/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 185.18 1013131 Total 211,961.15
237797 06/22/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 216.50 237797 06/22/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 521064 71.56 237707 06/22/2023 PRINTED 260 CITY OF LA QUINTA 1013141 STREET MAINTENANCE 523024 12,264.01 238021 07/13/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 13,338.63 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 1013141 STREET MAINTENANCE 523045 642.94 237861 06/29/2023 PRINTED 8232 KELLAR EQUIPMENT 1013141 STREET MAINTENANCE 524024 13,593.75 237680 06/22/2023 PRINTED 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 51.11 238037 07/13/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 344.28 238037 07/13/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 STREET MAINTENANCE 531051 335.83 238040 07/13/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013141 STREET MAINTENANCE 531051 148.72 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 1,527.94 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 322.99 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 2,631.75 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531057 150.62 237824 06/29/2023 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 147.30 237824 06/29/2023 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 354.64 237824 06/29/2023 PRINTED 6297 COACHELLA VALLEY AGGREGATES, INC 1013141 STREET MAINTENANCE 531063 155.67 237730 06/22/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 52.24 237730 06/22/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 STREET MAINTENANCE 531063 403.96 238075 07/13/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 525.36 12 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 43 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238080 07/13/2023 PRINTED 8241 PRICE'S NURSERY & GARDEN SUPPLY, INC 1013141 STREET MAINTENANCE 531063 508.75 238101 07/13/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 557.89 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 317.12 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 147.47 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 348.27 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,280.21 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 244.69 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 200.10 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 718.84 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 535.88 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 162.47 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 408.90 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 15.00 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 361.05 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 407.81 237794 06/22/2023 PRINTED 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 1,772.63 1013141 Total 55,266.88
237815 06/29/2023 PRINTED 8251 BADGE FRAME, INC. 1014211 POLICE ADMINISTRATION 521064 290.00 237755 06/22/2023 PRINTED 5198 NAPA AUTO PARTS 1014211 POLICE ADMINISTRATION 521064 12.08 238092 07/13/2023 PRINTED 6697 SERNA & ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 1,320.00 238092 07/13/2023 PRINTED 6697 SERNA & ASSOCIATES 1014211 POLICE ADMINISTRATION 521078 15,330.00 237723 06/22/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 380.52 237839 06/29/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 50.62 237939 07/07/2023 PRINTED 458 FEDEX 1014211 POLICE ADMINISTRATION 524020 50.84 237879 06/29/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 4,232.39 237760 06/22/2023 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 266.10 237805 06/22/2023 PRINTED 4129 XPRESS GRAPHICS 1014211 POLICE ADMINISTRATION 524022 78.03 237910 06/29/2023 PRINTED 4129 XPRESS GRAPHICS 1014211 POLICE ADMINISTRATION 524022 593.62 237702 06/22/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 822.15 237695 06/22/2023 PRINTED 4756 BRANDON HAWORTH 1014211 POLICE ADMINISTRATION 524028 1,144.99 237751 06/22/2023 PRINTED 504 CORBIN & ASSOCIATES, INC. 1014211 POLICE ADMINISTRATION 524028 792.00 237836 06/29/2023 PRINTED 8100 EXTENDED STAY AMERICA 1014211 POLICE ADMINISTRATION 524028 2,242.80 237953 07/07/2023 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 2,355.80 237859 06/29/2023 PRINTED 8231 IVAN DURAN 1014211 POLICE ADMINISTRATION 524028 1,073.76 237961 07/07/2023 PRINTED 8044 JERON JUSTICE 1014211 POLICE ADMINISTRATION 524028 1,278.30 237737 06/22/2023 PRINTED 4242 JESUS GUTIERREZ 1014211 POLICE ADMINISTRATION 524028 537.50 237738 06/22/2023 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 352.57 237963 07/07/2023 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 379.50 237964 07/07/2023 PRINTED 543 KATHY WEEKS 1014211 POLICE ADMINISTRATION 524028 111.00 237965 07/07/2023 PRINTED 7396 KRAV MAGA WORLDWIDE, INC. 1014211 POLICE ADMINISTRATION 524028 895.00 237965 07/07/2023 PRINTED 7396 KRAV MAGA WORLDWIDE, INC. 1014211 POLICE ADMINISTRATION 524028 895.00 238059 07/13/2023 PRINTED 8096 KYLE LAWRENCE 1014211 POLICE ADMINISTRATION 524028 269.62 238064 07/13/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 1,031.44 238064 07/13/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 320.79 13 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 44 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238068 07/13/2023 PRINTED 504 MMASC 1014211 POLICE ADMINISTRATION 524028 550.00 238069 07/13/2023 PRINTED 504 MMASC 1014211 POLICE ADMINISTRATION 524028 100.00 238087 07/13/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 238087 07/13/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 238087 07/13/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 238087 07/13/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 238087 07/13/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 238087 07/13/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 238087 07/13/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 238070 07/13/2023 PRINTED 504 SAN BERNARDINO SHERIFF'S DEPARTMENT 1014211 POLICE ADMINISTRATION 524028 250.00 238034 07/13/2023 PRINTED 6875 SHANE DACOSTA 1014211 POLICE ADMINISTRATION 524028 1,518.34 237988 07/07/2023 PRINTED 6706 SHANE VERNON 1014211 POLICE ADMINISTRATION 524028 1,456.04 237744 06/22/2023 PRINTED 7302 TIMOTHY LOPEZ 1014211 POLICE ADMINISTRATION 524028 1,012.69 237890 06/29/2023 PRINTED 549 SUN BADGE CO. 1014211 POLICE ADMINISTRATION 531015 174.13 237720 06/22/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 482.81 237720 06/22/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 POLICE ADMINISTRATION 531018 122.70 237850 06/29/2023 PRINTED 6756 HOOTSUITE INC 1014211 POLICE ADMINISTRATION 531018 3,600.00 237785 06/22/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 51.43 237888 06/29/2023 PRINTED 1866 SPARKLETTS 1014211 POLICE ADMINISTRATION 531021 71.42 237798 06/22/2023 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 289.80 237905 06/29/2023 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 289.80 237823 06/29/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 531027 493.40 238078 07/13/2023 PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 531027 27.88 238077 07/13/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 137.82 237973 07/07/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 71.83 237871 06/29/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 242.87 237871 06/29/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 POLICE ADMINISTRATION 531033 237.59 237901 06/29/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 870.54 238071 07/13/2023 PRINTED 98 NATIONAL ASSOCIATION OF TOWN WATCH 1014211 POLICE ADMINISTRATION 531066 35.00 237767 06/22/2023 PRINTED 1041 RCLEAA TREASURER 1014211 POLICE ADMINISTRATION 540018 150.00 1014211 Total 51,211.51
237685 06/22/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 237917 07/07/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 145.50 237917 07/07/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 123.00 237917 07/07/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 97.00 237685 06/22/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,183.00 237717 06/22/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 386.00 237831 06/29/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 315.00 238055 07/13/2023 PRINTED 7573 IFORMMEDIA LLC 1014212 POLICE FIELD SERVICES 521064 1,350.00 237877 06/29/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 237976 07/07/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 237976 07/07/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 237976 07/07/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 237786 06/22/2023 PRINTED 5455 SPEAKWRITE LLC 1014212 POLICE FIELD SERVICES 521064 126.90 14 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 45 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238104 07/13/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 2,387.01 237795 06/22/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,990.67 238058 07/13/2023 PRINTED 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,000.00 237801 06/22/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 238003 07/07/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 350.00 237832 06/29/2023 PRINTED 8223 DESERT CHIEF'S FOOTBALL 1014212 POLICE FIELD SERVICES 531015 406.18 237948 07/07/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531015 119.63 237948 07/07/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531015 78.92 237948 07/07/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531015 75.66 237948 07/07/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531015 226.98 237948 07/07/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531015 478.52 238077 07/13/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 29.12 238077 07/13/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 POLICE FIELD SERVICES 531033 359.95 238013 07/13/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,406.12 238013 07/13/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,503.99 238013 07/13/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,137.25 238013 07/13/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 394.47 238013 07/13/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 1,058.84 237694 06/22/2023 PRINTED 4400 BPS TACTICAL, INC. 1014212 POLICE FIELD SERVICES 531060 603.56 237818 06/29/2023 PRINTED 4400 BPS TACTICAL, INC. 1014212 POLICE FIELD SERVICES 531060 603.56 237694 06/22/2023 PRINTED 4400 BPS TACTICAL, INC. 1014212 POLICE FIELD SERVICES 531060 603.56 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 112.00 238048 07/13/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 277.29 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 122.88 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 122.88 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 277.29 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 429.50 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 272.94 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 277.29 237847 06/29/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 234.88 237755 06/22/2023 PRINTED 5198 NAPA AUTO PARTS 1014212 POLICE FIELD SERVICES 531060 38.61 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 21.64 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 21.64 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 21.64 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 21.64 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 166.18 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 21.64 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 166.18 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 164.20 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 164.20 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 164.20 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 164.20 238081 07/13/2023 PRINTED 7478 PRISTINE UNIFORMS, LLC 1014212 POLICE FIELD SERVICES 531060 164.20 1014212 Total 25,806.01
15 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 46 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237691 06/22/2023 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 506.25 237691 06/22/2023 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 445.50 237691 06/22/2023 PRINTED 5931 BALLY'S CLEANERS 1014213 POLICE INVESTIGATIONS 521028 425.25 237922 07/07/2023 PRINTED 2625 CALIFORNIA HIGHWAY PATROL 1014213 POLICE INVESTIGATIONS 521028 4,514.41 237820 06/29/2023 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 83,355.45 238025 07/13/2023 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 64,398.04 237820 06/29/2023 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014213 POLICE INVESTIGATIONS 521028 87,631.98 237704 06/22/2023 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 39,545.59 237704 06/22/2023 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 35,401.21 237704 06/22/2023 PRINTED 5201 CITY OF BEAUMONT 1014213 POLICE INVESTIGATIONS 521028 44,073.33 237926 07/07/2023 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 26,224.98 237926 07/07/2023 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 26,224.98 237926 07/07/2023 PRINTED 1195 CITY OF CORONA 1014213 POLICE INVESTIGATIONS 521028 24,420.63 237927 07/07/2023 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014213 POLICE INVESTIGATIONS 521028 12,909.90 237927 07/07/2023 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014213 POLICE INVESTIGATIONS 521028 11,179.86 237927 07/07/2023 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014213 POLICE INVESTIGATIONS 521028 10,852.69 237705 06/22/2023 PRINTED 8234 CITY OF HEMET 1014213 POLICE INVESTIGATIONS 521028 26,713.12 237705 06/22/2023 PRINTED 8234 CITY OF HEMET 1014213 POLICE INVESTIGATIONS 521028 20,183.25 237705 06/22/2023 PRINTED 8234 CITY OF HEMET 1014213 POLICE INVESTIGATIONS 521028 18,233.59 237718 06/22/2023 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 11,842.20 237718 06/22/2023 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 12,407.87 237718 06/22/2023 PRINTED 725 DEPARTMENT OF MOTOR VEHICLES 1014213 POLICE INVESTIGATIONS 521028 12,407.88 237982 07/07/2023 PRINTED 6275 REGENTS OF THE UNIV CA OF RIVERSIDE 1014213 POLICE INVESTIGATIONS 521028 9,986.96 237982 07/07/2023 PRINTED 6275 REGENTS OF THE UNIV CA OF RIVERSIDE 1014213 POLICE INVESTIGATIONS 521028 9,986.96 237982 07/07/2023 PRINTED 6275 REGENTS OF THE UNIV CA OF RIVERSIDE 1014213 POLICE INVESTIGATIONS 521028 9,986.96 237882 06/29/2023 PRINTED 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 553,047.87 237882 06/29/2023 PRINTED 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 561,111.98 237882 06/29/2023 PRINTED 1147 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014213 POLICE INVESTIGATIONS 521028 558,046.91 237835 06/29/2023 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00 237687 06/22/2023 PRINTED 2502 AT & T 1014213 POLICE INVESTIGATIONS 521064 200.00 237893 06/29/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 POLICE INVESTIGATIONS 521064 300.00 237870 06/29/2023 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 POLICE INVESTIGATIONS 521080 24.09 237753 06/22/2023 PRINTED 6726 MOTOPORT USA 1014213 POLICE INVESTIGATIONS 531060 162.00 1014213 Total 2,277,951.69
238078 07/13/2023 PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014214 POLICE TRAFFIC ENFORCEMENT 521064 15.70 1014214 Total 15.70
237746 06/22/2023 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 190.48 237746 06/22/2023 PRINTED 7753 PACIFIC MEDICAL WASTE 1014215 POLICE SUPPORT SERVICES 521064 190.48 237686 06/22/2023 PRINTED 4467 ARROWHEAD FORENSICS 1014215 POLICE SUPPORT SERVICES 531033 471.61 238077 07/13/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 POLICE SUPPORT SERVICES 531033 313.99 238078 07/13/2023 PRINTED 1085 PETTY CASHIER - POLICE DEPARTMENT 1014215 POLICE SUPPORT SERVICES 531033 33.95 237903 06/29/2023 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531033 999.20 1014215 Total 2,199.71
237829 06/29/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 75.00 16 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 47 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237829 06/29/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 64.73 237829 06/29/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 CODE ENFORCEMENT 521056 750.00 237757 06/22/2023 PRINTED 6591 PALACIOS LAW OFFICE 1014241 CODE ENFORCEMENT 521056 414.18 237710 06/22/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 327.82 237715 06/22/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 6,375.57 237931 07/07/2023 PRINTED 5464 DATA TICKET, INC. 1014241 CODE ENFORCEMENT 521064 2,788.51 237795 06/22/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 238104 07/13/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 237947 07/07/2023 PRINTED 6737 FULL SOURCE, LLC 1014241 CODE ENFORCEMENT 531015 229.56 237899 06/29/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 531033 1,033.13 237834 06/29/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 22.71 237834 06/29/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 3,237.71 1014241 Total 18,624.92
238008 07/07/2023 PRINTED 172 WITTMAN ENTERPRISES 1015131 FIRE & AMBULANCE SERVICES 521004 13,376.00 237881 06/29/2023 PRINTED 5089 RIVERSIDE COUNTY FIRE DEPARTMENT 1015131 FIRE & AMBULANCE SERVICES 521052 3,936,902.79 237871 06/29/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 7.24 237973 07/07/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 36.95 238077 07/13/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 (69.59) 237973 07/07/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 286.39 237871 06/29/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 FIRE & AMBULANCE SERVICES 531033 (7.24) 1015131 Total 3,950,532.54
237952 07/07/2023 PRINTED 8240 HALINA DOMANSKI 203 PUBLIC ART IN- LIEU 521064 750.00 237956 07/07/2023 PRINTED 7573 IFORMMEDIA LLC 203 PUBLIC ART IN- LIEU 521064 10,830.00 237960 07/07/2023 PRINTED 8228 IVAN MONTOYA-VAZQUEZ 203 PUBLIC ART IN- LIEU 521064 10,833.00 237962 07/07/2023 PRINTED 8229 JOSEPH ALAN SALAMON 203 PUBLIC ART IN- LIEU 521064 10,833.00 203 Total 33,246.00
238039 07/13/2023 PRINTED 6908 DUDEK 207 LOCAL GOV PLANNING SUPPORT GR 521064 1,615.00 207 Total 1,615.00
238019 07/13/2023 PRINTED 8254 BLX GROUP LLC 210 STATE GAS TAX 521048 3,250.00 237968 07/07/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 210 STATE GAS TAX 521064 3,130.00 237736 06/22/2023 PRINTED 8129 JACOBSSON ENGINEERING CONSTRUCTION, INC. 210 STATE GAS TAX 523006 17,202.61 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 210 STATE GAS TAX 523006 34.00 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.02 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.32 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.26 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.75 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.26 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.79 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 19.45 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.41 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.39 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.38 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.63 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.32 17 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 48 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.98 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 22.22 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.08 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.24 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.41 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.47 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.13 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.50 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.56 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.65 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.27 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.85 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.67 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.49 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.80 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.42 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.45 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 38.50 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.72 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 109.10 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 141.61 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.18 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41,824.60 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.92 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.61 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 261.81 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.12 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.10 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 162.91 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.89 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.34 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.84 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.17 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.65 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.44 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.32 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.82 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.71 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.10 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.75 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.53 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.09 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.27 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 18 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 49 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 14.56 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 21.06 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 18.88 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.34 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 13.49 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 31.96 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.70 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 27.30 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 30.51 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 12.84 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 16.66 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.55 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.60 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.32 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.14 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.51 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 50.50 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.37 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.64 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.41 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.80 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.48 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.10 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.18 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 33.23 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.04 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.89 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.63 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.17 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.10 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.15 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.58 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.75 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.12 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.25 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.40 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.70 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.24 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.16 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.40 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.81 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.21 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.05 19 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 50 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.55 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.14 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.27 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.50 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.20 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 43.43 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.06 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.75 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 70.71 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 48.46 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 63.65 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 32.85 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 40.79 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.17 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 61.50 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.32 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 77.31 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.09 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 41.52 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 53.69 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.49 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.86 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.83 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.10 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.49 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.03 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.15 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 76.43 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.02 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 60.98 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.62 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 68.09 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 39.79 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 47.61 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.49 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 45.36 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 62.66 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.86 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.35 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.40 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 78.28 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 69.25 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 67.60 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.27 20 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 51 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.84 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.52 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 74.83 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.61 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 35.70 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.21 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 66.71 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 36.13 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 75.81 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 72.20 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.81 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.91 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.20 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.11 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.69 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 124.00 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.69 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 186.01 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 170.37 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 113.97 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 131.41 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.54 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.41 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 180.42 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 89.51 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.67 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 123.84 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.23 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 128.28 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.43 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.38 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 87.49 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.00 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.27 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.61 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 188.13 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.34 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 111.83 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 153.39 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 83.72 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 151.14 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.82 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.43 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.58 21 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 52 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 163.64 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.23 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 107.06 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.12 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.52 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.38 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 120.04 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.43 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.12 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.26 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 176.13 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 88.98 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.20 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.81 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.55 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.05 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 136.18 210 Total 80,637.20
237709 06/22/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 POLICE ADMINSTRATION 540003 22,822.62 211 Total 22,822.62
238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,232.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 202.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 472.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 2,592.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,232.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 521064 1,514.00 237936 07/07/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 62,145.18 237865 06/29/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 34,408.50 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,421.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,603.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,568.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 256.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 356.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,164.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 101.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 10,697.25 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,822.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,823.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 356.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 1,881.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 574.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 8,369.50 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 5,664.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,141.00 22 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 53 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 34.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 2,543.00 212 Total 150,171.43
237808 06/29/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 216 NAT'L POLLUTANT DISC ELEM SYS 521064 504.00 216 Total 504.00
238021 07/13/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 217 WASTE RECYCLING AB939 521064 872.70 237733 06/22/2023 PRINTED 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 2,062.68 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 524028 500.00 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 628.14 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 7.18 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 368.30 237869 06/29/2023 PRINTED 5198 NAPA AUTO PARTS 217 WASTE RECYCLING AB939 531060 16.62 237898 06/29/2023 PRINTED 78 TOPS N BARRICADES 217 WASTE RECYCLING AB939 531060 35.89 217 Total 4,491.51
237937 07/07/2023 PRINTED 6631 ENVIROSERV 218 DEPT CONSERVATION RECYCLE 531060 5,743.30 218 Total 5,743.30
238042 07/13/2023 PRINTED 7720 EVIDENCE CONTROL SYSTEM, INC 221 SUPP LAW ENF SVCS AB3229 521064 2,118.67 237812 06/29/2023 PRINTED 8170 ARMOR RESEARCH COMPANY 221 SUPP LAW ENF SVCS AB3229 531057 17,803.96 237712 06/22/2023 PRINTED 1135 L.N. CURTIS & SONS 221 SUPP LAW ENF SVCS AB3229 531060 539.60 237880 06/29/2023 PRINTED 8016 RCAINVESTMENTS INC. 221 SUPP LAW ENF SVCS AB3229 531060 988.94 221 Total 21,451.17
237790 06/22/2023 VOID 515 THE COUNSELING TEAM INTERNATIONAL 223 JUSTICE ASSISTANCE GRANT 521064 27,360.00 223 Total 27,360.00
237738 06/22/2023 PRINTED 7808 JOSEPH ARROYO 226 CANNABIS TAX FUND GRANT 524028 597.93 226 Total 597.93
237837 06/29/2023 PRINTED 8152 FARO TECHNOLOGIES, INC. 228 POLICE TRAFFICE SERVICES 555005 89,011.51 228 Total 89,011.51
238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 68.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 34.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 53.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 135.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 34.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 53.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 121.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 135.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 230 COMMUNITY DEV BLOCK GRANT 523006 682.50 237825 06/29/2023 PRINTED 5226 COACHELLA VALLEY RESCUE MISSION 230 COMMUNITY DEV BLOCK GRANT 540024 78,690.00 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 2,531.40 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,856.99 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,551.93 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,452.12 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,581.65 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,218.98 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,107.13 23 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 54 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,134.87 237858 06/29/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 COMMUNITY DEV BLOCK GRANT 540024 1,719.98 238065 07/13/2023 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 12,750.04 238065 07/13/2023 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 6,386.63 238065 07/13/2023 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 COMMUNITY DEV BLOCK GRANT 540024 6,680.60 230 Total 119,977.82
238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 593.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,108.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 523006 1,532.00 233 Total 3,233.00
238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 3,543.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 732.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 7,127.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 1,315.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 2,997.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 234 STATE TRANSPORTATION SB1 523006 808.00 234 Total 16,522.00
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 NEIGHBORHOOD STABILTIZATION 2 523012 13.89 237894 06/29/2023 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523018 10.87 238097 07/13/2023 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523018 23.41 237732 06/22/2023 PRINTED 564 INDIO WATER AUTHORITY 238 NEIGHBORHOOD STABILTIZATION 2 523045 21.16 238 Total 69.33
237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.66 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.66 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.68 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 SUNDANCE (1) 523012 12.84 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 346.90 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 252.28 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 139.48 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 198.66 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 113.61 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 98.72 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 571.83 2400001 Total 1,772.32
237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 12.82 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 SUNTREE (2) 523012 13.00 2400002 Total 25.82
237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 309.15 2400003 Total 309.15
237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400004 JACKSON PARK (4) 521064 1,140.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 12.34 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 38.94 2400004 Total 1,191.28
237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.66 24 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 55 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.82 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.68 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 PACESETTER HOMES 523012 12.84 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 75.44 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 145.84 2400005 Total 272.28
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 12.84 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.65 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 WHISPERING PALMS 523012 13.49 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 35.75 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 185.44 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 65.90 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 131.53 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 WHISPERING PALMS 523045 245.30 2400006 Total 769.80
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 PALMWOOD (7) 523012 12.68 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 100.88 2400007 Total 113.56
237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 80.02 2400008 Total 80.02
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.84 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 PAN AMERICAN (9) 523012 12.84 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 80.21 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 553.40 2400009 Total 659.29
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 LIBERTY VILLAGE (10) 523012 13.00 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 275.75 2400010 Total 288.75
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 SANTA FE (11) 523012 13.65 238109 07/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400011 SANTA FE (11) 523027 660.00 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 560.73 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 238.75 2400011 Total 1,473.13
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 PARK MADISON (12) 523012 12.84 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 139.48 2400012 Total 152.32
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400013 INDIO CENTRE (13) 521064 1,470.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400013 INDIO CENTRE (13) 521064 1,062.00 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 INDIO CENTRE (13) 523012 221.68 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 720.02 2400013 Total 3,473.70
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 WILDFLOWER (14) 523012 12.34 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 153.41 25 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 56 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400014 Total 165.75
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 VILLA PACIFIC (15) 523012 16.29 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 126.76 2400015 Total 143.05
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 12.84 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 131.34 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 34.16 2400016 Total 178.34
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400017 HIGHWAY 111 (17) 521064 794.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400017 HIGHWAY 111 (17) 521064 855.00 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 HIGHWAY 111 (17) 523045 227.30 2400017 Total 1,876.30
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 ENCANTO (18) 523012 12.68 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 84.98 2400018 Total 97.66
238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 521064 2,060.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 521064 616.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 521064 1,200.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 521064 2,800.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 521064 2,805.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400019 PALM MEADOWS (19) 521064 660.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 PALM MEADOWS (19) 523012 13.49 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 173.71 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 576.63 2400019 Total 10,917.83
237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.29 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.49 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 SANTA ROSA (21) 523012 13.33 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 201.34 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 964.64 2400021 Total 1,206.09
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 RIVERBEND (22) 523012 13.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 182.26 2400022 Total 208.26
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 13.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 CALIFORNIA PALMS (24) 523012 12.68 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 350.75 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 248.86 2400024 Total 625.29
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 VERANDAS (25) 523012 13.65 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 867.54 2400025 Total 881.19
26 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 57 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400026 RINCON HOMES (26) 521064 1,890.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400026 RINCON HOMES (26) 521064 700.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400026 RINCON HOMES (26) 521064 1,000.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 25.33 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 RINCON HOMES (26) 523012 13.33 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 184.01 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 903.19 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 1,508.66 2400026 Total 6,224.52
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400027 SUMMER PLACE (27) 521064 280.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 13.65 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 12.34 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 580.33 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 182.04 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 495.19 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 289.34 2400027 Total 1,852.89
237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.29 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 12.98 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.33 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 13.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 202.93 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 336.51 2400028 Total 592.04
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400029 CHEYENNE RANCH (29) 521064 350.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 13.82 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 CHEYENNE RANCH (29) 523012 12.68 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 42.12 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 69.08 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 78.62 2400029 Total 566.32
237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 269.35 2400031 Total 269.35
238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 151.50 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 134.28 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 180.39 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 84.98 2400032 Total 551.15
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 SHAD HILLS VIL (33) 521064 793.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.34 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 13.65 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 SHAD HILLS VIL (33) 523012 12.84 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 260.34 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 223.77 27 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 58 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400033 Total 1,315.94
237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400034 MADISON RANCH (34) 521064 885.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.49 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 13.16 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 14.47 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 187.86 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 339.69 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 513.85 2400034 Total 1,967.52
237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400035 CORTA BELLA (35) 521064 2,707.50 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 129.68 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 76.06 2400035 Total 2,913.24
237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400036 BELLA VIDA (36) 521064 2,648.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 119.47 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 105.80 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 186.22 2400036 Total 3,059.49
238024 07/13/2023 PRINTED 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 165.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 521064 840.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 521064 1,330.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 521064 2,410.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 521064 1,919.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 521064 2,330.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400037 LAS BRISAS N (37) 521064 1,000.00 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 LAS BRISAS N (37) 523012 138.47 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 225.60 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 764.27 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 909.33 2400037 Total 12,031.67
238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 2,930.00 238109 07/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 138.00 238109 07/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 2,700.00 238109 07/13/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 2,072.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 840.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 1,400.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 1,000.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 3,000.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 280.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 1,380.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 960.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400038 VILLA MONTEGO (38) 521064 720.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.49 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 14.32 28 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 59 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.49 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 13.49 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 34.05 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 41.94 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 377.50 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 1,229.60 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 231.71 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 584.58 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 462.29 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 312.47 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 422.87 2400038 Total 21,171.80
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 1,470.00 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 26.98 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 118.81 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 225.48 2400039 Total 1,841.27
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 521064 1,800.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 SHADOW HILLS (40) 521064 3,206.00 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 417.94 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 335.12 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 457.38 2400040 Total 6,216.44
237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 119.47 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 196.73 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 155.38 2400041 Total 471.58
238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 521064 2,580.00 238004 07/07/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 521064 840.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 521064 630.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400043 WHITTIER RANCH (43) 521064 2,649.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.65 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.49 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.65 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 13.49 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 83.88 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 503.21 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 511.38 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 237.64 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 488.97 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 484.12 2400043 Total 9,062.48
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 521064 550.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400044 PALAZZO (44) 521064 1,380.00 29 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 60 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 498.59 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 271.47 2400044 Total 2,700.06
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400045 SHAD HILLS BUS PK (45) 521064 1,000.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 83.51 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 72.26 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 289.19 2400045 Total 1,444.96
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400046 BELLA TIERRA (46) 521064 793.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.49 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 BELLA TIERRA (46) 523012 13.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 165.47 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 218.99 2400046 Total 1,203.95
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400047 RANCHO VERDE (47) 521064 630.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 107.39 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 77.14 2400047 Total 814.53
237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 962.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 350.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 1,400.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 1,060.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400048 GENERAL PATTON PARK (48) 523045 34.44 2400048 Total 3,806.44
237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 521064 2,820.00 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 DESERT TRACE (50) 523012 18.92 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 2,100.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 225.01 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 34.16 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 886.39 2400050 Total 6,084.48
237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 120.13 2400051 Total 120.13
237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 LAS COLINAS (52) 523012 13.37 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 69.08 2400052 Total 82.45
237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 279.06 2400053 Total 279.06
237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400054 COUNTY LAW BLDG (54) 521064 210.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400054 COUNTY LAW BLDG (54) 521064 550.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 49.69 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 82.39 2400054 Total 892.08
238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 1,951.25 30 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 61 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 1,102.50 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 ARPA 523006 2,310.00 238047 07/13/2023 PRINTED 7926 MARCEL RAMIREZ 241 ARPA 523006 38,346.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 1,603.50 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 2,992.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 241 ARPA 523006 10,245.00 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,172.01 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 3,350.24 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 398.30 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 922.79 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 564.38 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 300.12 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 405.38 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 1,102.59 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 256.30 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 472.09 237872 06/29/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 192.30 241 Total 67,686.75
237813 06/29/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 523006 94,850.00 237813 06/29/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 CAPITAL IMPROVEMENTS 523006 98,950.00 237817 06/29/2023 PRINTED 2244 BESTSIGNS, INC. 300 CAPITAL IMPROVEMENTS 523006 17,092.37 238035 07/13/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 678.12 237828 06/29/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523006 882.35 237936 07/07/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 300 CAPITAL IMPROVEMENTS 523006 24,976.12 237726 06/22/2023 PRINTED 5687 GEOCON WEST, INC. 300 CAPITAL IMPROVEMENTS 523006 3,674.00 237848 06/29/2023 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 130,615.77 237951 07/07/2023 PRINTED 54 GRANITE CONSTRUCTION CO 300 CAPITAL IMPROVEMENTS 523006 176,940.17 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 690.00 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 700.00 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 1,292.50 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 3,800.00 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 1,432.50 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 1,365.00 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 785.00 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 682.50 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 2,015.00 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 22,945.00 238051 07/13/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 523006 17,745.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 640.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 202.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 785.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,348.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,246.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,208.00 31 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 62 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,192.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,617.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 872.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 505.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 3,383.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,044.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 695.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,271.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,305.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 1,314.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,321.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 472.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,517.50 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523006 2,923.00 237759 06/22/2023 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 CAPITAL IMPROVEMENTS 523006 558,789.58 237789 06/22/2023 PRINTED 8105 TD SPORTS, INC. 300 CAPITAL IMPROVEMENTS 523006 40,722.00 237896 06/29/2023 PRINTED 8113 THREE PEEKS CORP 300 CAPITAL IMPROVEMENTS 523006 489,830.00 238107 07/13/2023 PRINTED 2979 VALLEY SANITARY DISTRICT 300 CAPITAL IMPROVEMENTS 523006 150.00 237828 06/29/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 300 CAPITAL IMPROVEMENTS 523035 1,058.82 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523035 81.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 300 CAPITAL IMPROVEMENTS 523035 606.00 300 Total 1,724,209.30
238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 2,313.50 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,650.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 311 PW ADMIN & ENGINEERING 523006 1,233.00 311 Total 5,196.50
238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 101.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 477.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 404.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 303.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 505.00 312 Total 1,790.00
237936 07/07/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 10,726.75 237936 07/07/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 89,316.29 237936 07/07/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 26,203.34 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 1,453.50 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 81.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 106.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 1,723.50 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 4,296.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 53.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 2,303.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 4,175.00 238073 07/13/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 1,940.00 32 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 63 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 159.00 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 2,213.50 237868 06/29/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 7,464.00 237783 06/22/2023 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 10,298.75 237783 06/22/2023 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 313 DIF TRAFFIC SIG INFRASTRUCTURE 523006 17,736.75 313 Total 180,249.38
238014 07/13/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 204005 16,862.20 238057 07/13/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 1,899.35 238057 07/13/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 5,598.19 238052 07/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 153,496.50 238052 07/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 78,210.90 238052 07/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 266,060.60 238052 07/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 6,612.50 238052 07/13/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 26,070.30 237995 07/07/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 157,397.00 237995 07/07/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 8,186.00 237678 06/22/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 LEASE REVENUE BONDS 2022 553005 313,357.00 237689 06/22/2023 PRINTED 8142 AVI-SPI LLC 331 LEASE REVENUE BONDS 2022 553005 4,815.51 237814 06/29/2023 PRINTED 8142 AVI-SPI LLC 331 LEASE REVENUE BONDS 2022 553005 170,584.60 237711 06/22/2023 PRINTED 7895 CREW INC. 331 LEASE REVENUE BONDS 2022 553005 124,503.28 237714 06/22/2023 PRINTED 7912 DANNY LETNER, INC. 331 LEASE REVENUE BONDS 2022 553005 162,860.00 237722 06/22/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 LEASE REVENUE BONDS 2022 553005 244,424.80 237846 06/29/2023 PRINTED 7849 GAFCON INC 331 LEASE REVENUE BONDS 2022 553005 1,547.00 237734 06/22/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 LEASE REVENUE BONDS 2022 553005 212,305.00 237739 06/22/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 553005 37,987.00 238060 07/13/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 5,871.96 237761 06/22/2023 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 553005 139,486.00 237762 06/22/2023 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 LEASE REVENUE BONDS 2022 553005 56,996.50 237765 06/22/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 LEASE REVENUE BONDS 2022 553005 101,200.00 237770 06/22/2023 PRINTED 7905 RIVCO COATINGS, INC. 331 LEASE REVENUE BONDS 2022 553005 41,380.00 237779 06/22/2023 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 LEASE REVENUE BONDS 2022 553005 313,677.54 237804 06/22/2023 PRINTED 7909 WINEGARDNER MASONRY, INC. 331 LEASE REVENUE BONDS 2022 553005 181,862.33 238089 07/13/2023 PRINTED 8174 RUSS BASSETT CORP. 331 LEASE REVENUE BONDS 2022 555007 237,421.39 331 Total 3,070,673.45
238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 522.29 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 41,761.85 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 17,631.94 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 3,094.00 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 17,290.85 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 807.78 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521064 604.00 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 8,761.01 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 459.70 33 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 64 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 1,869.08 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 27,981.61 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 2,195.38 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524004 256.77 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 101.65 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 101.65 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 1,080.58 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 7,399.48 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,096.03 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,820.20 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524026 149.97 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 23.99 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 11.70 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 319.33 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 254.61 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 17.67 237862 06/29/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 1,803.33 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531066 125.00 238061 07/13/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 554002 5,250.00 520 Total 146,985.45
237740 06/22/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 6,344.36 237791 06/22/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 328.68 237697 06/22/2023 PRINTED 6535 CALIFORNIA DENTAL 601 RISK MANAGEMENT 540021 (172.38) 601 Total 6,500.66
237970 07/07/2023 PRINTED 835 FRONTIER CA INC. 602 INFORMATION TECHNOLOGY 406755 19.29 237810 06/29/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 521064 456.72 237916 07/07/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 521064 (152.24) 237916 07/07/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 521064 60.90 237916 07/07/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 521064 97.96 237924 07/07/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521064 181.35 238038 07/13/2023 PRINTED 6416 DROPBOX, INC 602 INFORMATION TECHNOLOGY 521064 960.53 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 238086 07/13/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 INFORMATION TECHNOLOGY 521064 52.00 237777 06/22/2023 PRINTED 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 17,325.00 237989 07/07/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 521064 1,122.30 238002 07/07/2023 PRINTED 7761 VISUAL EDGE IT INC. 602 INFORMATION TECHNOLOGY 521064 4.13 237803 06/22/2023 PRINTED 6749 WINBOURNE CONSULTING LLC 602 INFORMATION TECHNOLOGY 521064 7,507.50 34 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 65 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237912 07/07/2023 PRINTED 7935 ADRAZEN NETWORKS LLC 602 INFORMATION TECHNOLOGY 521084 1,925.17 237699 06/22/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 1,493.18 237821 06/29/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 1,745.04 237924 07/07/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 3,032.93 237821 06/29/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 76.01 237699 06/22/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 255.91 237699 06/22/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 521084 2,282.18 238033 07/13/2023 PRINTED 2203 CYRUN 602 INFORMATION TECHNOLOGY 521084 60,390.00 238038 07/13/2023 PRINTED 6416 DROPBOX, INC 602 INFORMATION TECHNOLOGY 521084 18,000.00 237873 06/29/2023 PRINTED 8133 PACKET FUSION, INC 602 INFORMATION TECHNOLOGY 521084 4,745.92 237810 06/29/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 INFORMATION TECHNOLOGY 523024 48.71 238026 07/13/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 90.68 237876 06/29/2023 PRINTED 6912 PITNEY BOWES 602 INFORMATION TECHNOLOGY 523024 523.66 237990 07/07/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 296.49 237993 07/07/2023 PRINTED 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 69.30 237906 06/29/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 146.78 238001 07/07/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 3,162.83 237906 06/29/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 7,039.01 237990 07/07/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 4,312.87 237842 06/29/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 2,409.00 237942 07/07/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 240.80 238102 07/13/2023 PRINTED 8039 TOSIBOX INC 602 INFORMATION TECHNOLOGY 524008 768.00 238046 07/13/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 602 INFORMATION TECHNOLOGY 524024 10,251.12 237764 06/22/2023 PRINTED 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524024 195.75 237990 07/07/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 681.46 237843 06/29/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 51.35 237844 06/29/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 92.44 237845 06/29/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 396.91 237943 07/07/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 136.47 237944 07/07/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 37.24 237945 07/07/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 92.44 237946 07/07/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 72.85 237677 06/22/2023 PRINTED 6278 30SECONDTRAININGCOM 602 INFORMATION TECHNOLOGY 524028 1,200.00 237811 06/29/2023 PRINTED 7940 ARGSOFT GROUP LLC 602 INFORMATION TECHNOLOGY 531018 18,990.00 237821 06/29/2023 PRINTED 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 531018 8,719.95 238022 07/13/2023 PRINTED 7883 STATE OF CALIFORNIA DEPARTMENT OF TECHNOLOGY 602 INFORMATION TECHNOLOGY 531018 118,990.86 237796 06/22/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 2,960.00 237900 06/29/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 107,454.60 237997 07/07/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 4,440.00 238105 07/13/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 5,920.00 237900 06/29/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 2,998.80 237900 06/29/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 (176.40) 237796 06/22/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 2,414.48 237796 06/22/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 107,454.60 35 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 66 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237796 06/22/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 INFORMATION TECHNOLOGY 531018 7,681.50 602 Total 542,162.33
237975 07/07/2023 PRINTED 8253 PINE BELT CDJR, INC. 603 VEHICLE REPLACEMENT 555003 43,372.76 237975 07/07/2023 PRINTED 8253 PINE BELT CDJR, INC. 603 VEHICLE REPLACEMENT 555003 43,372.76 237975 07/07/2023 PRINTED 8253 PINE BELT CDJR, INC. 603 VEHICLE REPLACEMENT 555003 43,372.76 237975 07/07/2023 PRINTED 8253 PINE BELT CDJR, INC. 603 VEHICLE REPLACEMENT 555003 43,372.76 237975 07/07/2023 PRINTED 8253 PINE BELT CDJR, INC. 603 VEHICLE REPLACEMENT 555003 43,372.76 237975 07/07/2023 PRINTED 8253 PINE BELT CDJR, INC. 603 VEHICLE REPLACEMENT 555003 43,372.76 603 Total 260,236.56
237819 06/29/2023 VOID 7730 CALIFORNIA GOVERNORS OFFICE OF EMERGENCY SERVICES 604 BUILDINGS AND GROUNDS 402135 103,965.72 237921 07/07/2023 PRINTED 7730 CALIFORNIA GOVERNORS OFFICE OF EMERGENCY SERVICES 604 BUILDINGS AND GROUNDS 402135 103,965.72 237698 06/22/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 521064 340.00 237701 06/22/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 521064 2,803.87 237708 06/22/2023 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 822.38 238029 07/13/2023 PRINTED 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 521064 2,362.50 237929 07/07/2023 PRINTED 6920 COUNTY OF RIVERSIDE 604 BUILDINGS AND GROUNDS 521064 2,549.00 237752 06/22/2023 VOID 7571 MOBILE MINI, INC 604 BUILDINGS AND GROUNDS 521064 277.89 237775 06/22/2023 PRINTED 3037 SCOTT MORRISON & ASSOCIATES 604 BUILDINGS AND GROUNDS 521064 1,380.00 237782 06/22/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 BUILDINGS AND GROUNDS 521064 153.23 238103 07/13/2023 PRINTED 6769 ALARM CONNECTION LLC 604 BUILDINGS AND GROUNDS 521078 51.67 237816 06/29/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 125.00 237919 07/07/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 215.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 73.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 77.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 142.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 97.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 40.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 70.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 41.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 50.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 51.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 238016 07/13/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 237816 06/29/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 125.00 36 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 67 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238031 07/13/2023 PRINTED 2797 COMTRON SYSTEMS, INC 604 BUILDINGS AND GROUNDS 521078 345.00 238018 07/13/2023 PRINTED 3230 BENITO ALCATA OROZCO 604 BUILDINGS AND GROUNDS 523009 550.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 500.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 250.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 200.00 238041 07/13/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,600.00 238054 07/13/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 1,913.54 238054 07/13/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 BUILDINGS AND GROUNDS 523012 2,196.74 237957 07/07/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,801.54 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 16.77 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 18.53 237853 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 12.34 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 40.89 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 49.52 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 77.90 237852 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 41.05 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 212.15 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 197.21 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 348.54 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 125.95 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 179.86 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 165.47 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,033.01 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 3,801.23 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,179.93 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,064.66 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 2,367.25 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 366.73 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,470.37 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 199.65 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 485.95 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 112.79 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 307.50 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 107.21 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,339.71 37 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 68 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,827.85 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 219.34 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 191.60 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 499.12 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 818.14 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,129.22 237851 06/29/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,161.70 237679 06/22/2023 PRINTED 8227 ACTIVE AIR CONTROL INC. 604 BUILDINGS AND GROUNDS 523015 785.00 237913 07/07/2023 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523015 1,325.81 237914 07/07/2023 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523015 961.11 237914 07/07/2023 PRINTED 5706 AIR EXCHANGE, INC. 604 BUILDINGS AND GROUNDS 523015 1,305.22 237918 07/07/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 BUILDINGS AND GROUNDS 523015 2,578.75 237690 06/22/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 45.00 237690 06/22/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 45.00 237690 06/22/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 41.00 237690 06/22/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 51.00 237690 06/22/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 50.00 237690 06/22/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 72.00 237690 06/22/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 523015 45.00 237923 07/07/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523015 1,605.00 237698 06/22/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 BUILDINGS AND GROUNDS 523015 1,520.00 237822 06/29/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 428.04 237925 07/07/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 459.53 237822 06/29/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 549.21 237701 06/22/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 549.21 237833 06/29/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 13.89 237933 07/07/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 61.17 237933 07/07/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 105.89 237833 06/29/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 476.80 237833 06/29/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 84.72 237833 06/29/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 109.59 237833 06/29/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 523015 334.62 237935 07/07/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 523015 31.13 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 523015 85.22 237719 06/22/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 523015 42.61 237838 06/29/2023 PRINTED 6574 FASTENAL COMPANY 604 BUILDINGS AND GROUNDS 523015 181.51 238045 07/13/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 64.60 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 79.14 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 430.65 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 185.66 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 79.14 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 523015 (34.71) 237724 06/22/2023 PRINTED 7703 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY 604 BUILDINGS AND GROUNDS 523015 6,358.55 237950 07/07/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 1,447.53 38 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 69 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237950 07/07/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 188.34 237950 07/07/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 545.99 237950 07/07/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 2,792.70 237727 06/22/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 523015 73.53 237729 06/22/2023 PRINTED 3684 HEGGE ELECTRIC CONTRACTORS 604 BUILDINGS AND GROUNDS 523015 3,149.76 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 233.79 238053 07/13/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 14.09 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 44.62 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 12.17 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 70.65 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 268.31 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 34.52 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 13.74 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 14.10 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 40.14 237955 07/07/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 79.62 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 8.57 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 300.69 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 36.34 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 12.22 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 130.43 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 14.06 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 17.19 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 70.12 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 47.75 237849 06/29/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 60.88 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 400.27 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 36.80 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 4.03 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 11.63 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 32.76 237731 06/22/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 523015 56.73 237807 06/27/2023 PRINTED 8239 JOSE NOE HERNANDEZ 604 BUILDINGS AND GROUNDS 523015 1,000.00 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 5,966.20 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 860.52 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 383.61 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 10.51 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 4,833.35 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 1,381.13 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 2,484.79 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523015 4,276.93 237874 06/29/2023 PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523015 762.00 237763 06/22/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 52.76 237763 06/22/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 185.12 39 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 70 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237763 06/22/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 137.36 237763 06/22/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 523015 144.56 237766 06/22/2023 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 523015 20.64 237768 06/22/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 388.07 237980 07/07/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 613.75 237981 07/07/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 427.53 237981 07/07/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523015 422.50 237983 07/07/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523015 165.00 238085 07/13/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523015 11,697.00 237772 06/22/2023 PRINTED 7723 SAMS FENCE INC. 604 BUILDINGS AND GROUNDS 523015 3,250.00 237784 06/22/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 8,125.00 238094 07/13/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 195.71 237784 06/22/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 8,125.00 237784 06/22/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523015 16,250.00 237787 06/22/2023 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523015 2,000.00 237889 06/29/2023 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523015 480.00 237991 07/07/2023 PRINTED 6811 STEVE HODGES 604 BUILDINGS AND GROUNDS 523015 700.00 237992 07/07/2023 PRINTED 8139 SUPERIOR READY MIX CONCRETE, L.P. 604 BUILDINGS AND GROUNDS 523015 858.74 237895 06/29/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523015 235.59 237895 06/29/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 523015 370.36 237793 06/22/2023 PRINTED 78 TOPS N BARRICADES 604 BUILDINGS AND GROUNDS 523015 50.35 237998 07/07/2023 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 523015 280.53 237998 07/07/2023 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 523015 30.06 237799 06/22/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 4,701.94 237999 07/07/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 173.46 237799 06/22/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 482.52 237799 06/22/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 184.88 237799 06/22/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523015 50.59 237949 07/07/2023 PRINTED 8081 WEST COAST ENERGY SYSTEMS LLC 604 BUILDINGS AND GROUNDS 523015 47,316.89 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 15.70 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 91.61 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 52.56 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 217.53 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 59.88 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 167.15 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 19.08 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 129.59 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 24.47 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 58.26 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.79 238097 07/13/2023 PRINTED 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 146.00 237971 07/07/2023 PRINTED 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 523021 2,821.40 238083 07/13/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 380.00 238083 07/13/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 380.00 40 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 71 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238083 07/13/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 486.25 237771 06/22/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523021 233.89 238106 07/13/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 BUILDINGS AND GROUNDS 523021 466.60 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 6,300.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 131.28 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 80.48 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 7,961.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 46,950.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,300.00 238043 07/13/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 75.00 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 504.25 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 711.51 237938 07/07/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 274.56 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 175.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 867.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 310.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 416.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 967.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,809.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 651.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 41 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 72 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 608.00 237721 06/22/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,410.00 237966 07/07/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 428.50 237966 07/07/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 160.00 237966 07/07/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 150.00 237966 07/07/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 250.00 237966 07/07/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 900.00 237966 07/07/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 BUILDINGS AND GROUNDS 523027 120.00 237907 06/29/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,050.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 770.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 250.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 950.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,240.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,940.00 237802 06/22/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,240.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 17.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 60.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 35.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 40.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 32.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 30.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 48.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 90.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 50.00 237941 07/07/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 28.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 202.09 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 207.82 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 65.90 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 57.44 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 161.31 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 75.44 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 205.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 69.85 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 108.07 42 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 73 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 194.09 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 85.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 21.16 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 72.26 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 64.66 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 91.98 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 151.83 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 105.00 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 34.16 237959 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 193.20 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 384.53 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 698.83 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 603.86 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 405.85 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 360.09 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,047.49 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 257.28 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 681.14 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 280.39 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 220.42 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 425.69 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 261.01 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 347.49 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,551.19 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 344.18 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 315.84 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 439.73 237958 07/07/2023 PRINTED 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 311.22 237909 06/29/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 277.89 238007 07/07/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 303.93 238007 07/07/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 BUILDINGS AND GROUNDS 524024 277.89 237978 07/07/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 30.67 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 30.67 43 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 74 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 30.67 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 55.42 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 55.42 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 55.42 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 55.42 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 55.42 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 30.67 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 30.67 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 89.00 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 44 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 75 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 36.14 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 46.28 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 34.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 80.34 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 48.17 238082 07/13/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 52.76 237763 06/22/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 32.82 237979 07/07/2023 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 58.70 237766 06/22/2023 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 21.74 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 325.16 238045 07/13/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 (79.14) 238045 07/13/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 79.14 238045 07/13/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 77.39 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531054 91.77 237727 06/22/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 44.50 238053 07/13/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.35 238099 07/13/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 288.81 238099 07/13/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 767.17 238099 07/13/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 43.07 237940 07/07/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 BUILDINGS AND GROUNDS 531060 261.76 45 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 76 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
237743 06/22/2023 VOID 7544 JOSE HERNANDEZ AND 604 BUILDINGS AND GROUNDS 531060 1,000.00 238090 07/13/2023 PRINTED 5876 SANTANDER LEASING LLC 604 BUILDINGS AND GROUNDS 561003 25,794.84 238090 07/13/2023 PRINTED 5876 SANTANDER LEASING LLC 604 BUILDINGS AND GROUNDS 561006 508.06 604 Total 582,486.35
237884 06/29/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 326.02 237985 07/07/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 2,969.01 237986 07/07/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531012 335.88 237773 06/22/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531012 2,789.40 237891 06/29/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,473.51 238095 07/13/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 3,008.28 238095 07/13/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 3,159.84 238095 07/13/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 3,484.36 238095 07/13/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 3,136.40 237891 06/29/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 782.54 237891 06/29/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,607.67 237891 06/29/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 1,449.82 237891 06/29/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,810.71 237891 06/29/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,732.43 237773 06/22/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 1,645.73 237774 06/22/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 301.30 237885 06/29/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 5,062.92 238091 07/13/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 5,973.06 237885 06/29/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 3,847.61 237885 06/29/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531030 9,888.98 237774 06/22/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 668.75 237908 06/29/2023 PRINTED 5207 WESTERN PUMP, INC. 605 FLEET MAINTENANCE 531030 1,100.00 237773 06/22/2023 PRINTED 6666 SC FUELS 605 FLEET MAINTENANCE 531069 8,764.12 605 Total 69,318.34
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004-1 SHILLS/LBRISAN-DEB 521048 31.26 709 Total 31.26
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001-1 -DEBT 521048 203.19 711 Total 203.19
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 712 AD 2002-1 DEBT 521048 46.89 712 Total 46.89
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -DEBT 521048 45.63 238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -DEBT 521048 156.30 713 Total 201.93
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002-3 -DEBT 521048 125.04 714 Total 125.04
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004-3 DESERT TRACE - DEBT 521048 78.15 716 Total 78.15
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -DEBT 521048 45.63 238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -DEBT 521048 62.52 718 Total 108.15
46 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 77 of 968 WARRANT REGISTER 06/17/2023-07/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 719 AD 2003-2 -DEBT 521048 31.26 719 Total 31.26
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 INDIAN PALMS - DEBT 521048 45.63 238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 INDIAN PALMS - DEBT 521048 45.63 238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 INDIAN PALMS - DEBT 521048 296.97 720 Total 388.23
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 723 AD 2003-5 SUNBURST - DEBT 521048 31.26 723 Total 31.26
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003-06 SH MP PH2 -DEBT 521048 46.89 724 Total 46.89
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005-1 TALAVERA #2 - DEBT 521048 93.78 751 Total 93.78
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005-1 TALAVERA #1 -DEBT 521048 109.41 754 Total 109.41
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 TERRA LAGO REFI 521048 375.12 758 Total 375.12
238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 91.26 238111 07/13/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 SONORA WELLS -DEBT 521048 62.52 759 Total 153.78
237706 06/22/2023 PRINTED 8249 CITY OF INDIO - JPA 860 WASTE TRANSFER STATION AUTH. 521068 800,000.00 860 Total 800,000.00
237780 06/22/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 EASTERN RIVERSIDE IN COM AUTH. 521064 2,500.00 875 Total 2,500.00
Grand Total 15,432,790.61
47 of 51

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ...Page 78 of 968 101 GENERAL FUND
102 GF Measure X
1011110 CITY COUNCIL
1011115 CITY ATTORNEY
1011121 CITY MANAGER'S OFFICE
1011122 HUMAN RESOURCES
1011130 CITY CLERK
1011151 FINANCE
1011165 SENIOR CENTER
1011166 TEEN CENTER
1011167 COMMUNITY SERVICES
1011174 PROMOTIONS & PUBLICITY
1011175 ECONOMIC DEVELOPMENT
1011181 ANIMAL CARE
1011185 EMERGENCY PREPARDNESS
1011190 NON-DEPARTMENTAL
1012130 BUILDING & SAFETY
1012182 PLANNING
1013111 PW ADMIN & ENGINEERING
1013131 PARKS & PARKWAYS
1013141 STREET MAINTENANCE
1014211 POLICE ADMINISTRATION
1014212 POLICE FIELD SERVICES
1014213 POLICE INVESTIGATIONS
1014214 POLICE TRAFFIC ENFORCEMENT
1014215 POLICE SUPPORT SERVICES
1014241 CODE ENFORCEMENT
1015131 FIRE & AMBULANCE SERVICES
1023141 MX STREET MAINTENANCE
1024211 MX POLICE ADMINSTRATION
202 Planning Prog Grant SB2
203 PUBLIC ART IN- LIEU
204 COM BASE TRANSITIONAL HOUSING
207 LOCAL GOV PLANNING SUPPORT GR
210 STATE GAS TAX
211 POLICE ADMINSTRATION
212 LOCAL STREETS & ROADS PROGRAM
214 DONATIONS
216 NAT'L POLLUTANT DISC ELEM SYS
217 WASTE RECYCLING AB939
218 DEPT CONSERVATION RECYCLE
219 ABANDONED VECHICLES
220 PUBLIC SAFETY PROP 172
221 SUPP LAW ENF SVCS AB3229

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ... Page 79 of 968 222 Asset Forfeiture
223 JUSTICE ASSISTANCE GRANT
224 CERT ACCESS SPECIALIST
226 CANNABIS TAX FUND GRANT
227 HOMELAND SECURITY GRANT
228 POLICE TRAFFICE SERVICES
230 COMMUNITY DEV BLOCK GRANT
233 HIGHWAY BRIDGE REPLACEMENT PRO
234 STATE TRANSPORTATION SB1
238 NEIGHBORHOOD STABILTIZATION 2
239 EMERGENCY MANAGEMENT GRANT
2400001 SUNDANCE (1)
2400002 SUNTREE (2)
2400003 PARK PASEO (3)
2400004 JACKSON PARK (4)
2400005 PACESETTER HOMES
2400006 WHISPERING PALMS
2400007 PALMWOOD (7)
2400008 LUMBERMENS (8)
2400009 PAN AMERICAN (9)
2400010 LIBERTY VILLAGE (10)
2400011 SANTA FE (11)
2400012 PARK MADISON (12)
2400013 INDIO CENTRE (13)
2400014 WILDFLOWER (14)
2400015 VILLA PACIFIC (15)
2400016 ZALAY RANCH (16)
2400017 HIGHWAY 111 (17)
2400018 ENCANTO (18)
2400019 PALM MEADOWS (19)
2400020 EL CID (20)
2400021 SANTA ROSA (21)
2400022 RIVERBEND (22)
2400024 CALIFORNIA PALMS (24)
2400025 VERANDAS (25)
2400026 RINCON HOMES (26)
2400027 SUMMER PLACE (27)
2400028 CALIF PALMS II (28)
2400029 CHEYENNE RANCH (29)
2400031 WARING PALMS (31)
2400032 MONTEGO DUNES (32)
2400033 SHAD HILLS VIL (33)
2400034 MADISON RANCH (34)
2400035 CORTA BELLA (35)
2400036 BELLA VIDA (36)
2400037 LAS BRISAS N (37)
2400038 VILLA MONTEGO (38)

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ... Page 80 of 968 2400039 MONTICELLO (39)
2400040 SHADOW HILLS (40)
2400041 SUNBURST (41)
2400042 QUAILS GATE ESTATES (42)
2400043 WHITTIER RANCH (43)
2400044 PALAZZO (44)
2400045 SHAD HILLS BUS PK (45)
2400046 BELLA TIERRA (46)
2400047 RANCHO VERDE (47)
2400048 GENERAL PATTON PARK (48)
2400049 HOME DEPOT (49)
2400050 DESERT TRACE (50)
2400051 DESERT MEADOWS (51)
2400052 LAS COLINAS (52)
2400053 PACIFIC INDIO RETAIL CTR (53)
2400054 COUNTY LAW BLDG (54)
241 ARPA
300 CAPITAL IMPROVEMENTS
311 PW ADMIN & ENGINEERING
312 DIF ROAD BRIDGE INFRASTRUCTURE
313 DIF TRAFFIC SIG INFRASTRUCTURE
318 QUIMBY PARK FACILITIES IN-LIEU
322 LEASE REVENUE BONDS 2007B
329 RESIDUAL RDA FUNDS
331 LEASE REVENUE BONDS 2022
400 DEBT SERVICE
510 WATER OPERATIONS
5106711 WATER ADMIN
5106712 WATER PRODUCTION
5106713 WATER DISTRIBUTION
5106715 WATER INFO TECHNOLOGY
5106716 WATER ENGINEERING
520 MUNICIPAL GOLF
530 SOLID WASTE
601 RISK MANAGEMENT
602 INFORMATION TECHNOLOGY
603 VEHICLE REPLACEMENT
604 BUILDINGS AND GROUNDS
605 FLEET MAINTENANCE
702 2012 ADs Refi (710-714) -Debt
703 2014 ADs Refinance -Debt
705 2017 ADs Refinance -Debt
707 AD 2004-1 PALAZZO - DEBT
709 AD 2004-1 SHILLS/LBRISAN-DEB
711 AD 2001-1 -DEBT
712 AD 2002-1 DEBT
713 AD 2002-2 -DEBT

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ... Page 81 of 968 714 AD 2002-3 -DEBT
716 AD 2004-3 DESERT TRACE - DEBT
718 AD 2003-1 -DEBT
719 AD 2003-2 -DEBT
720 AD 2003-3 INDIAN PALMS - DEBT
723 AD 2003-5 SUNBURST - DEBT
724 AD 2003-06 SH MP PH2 -DEBT
751 CFD 2005-1 TALAVERA #2 - DEBT
754 CFD 2005-1 TALAVERA #1 -DEBT
756 2014 CFDs Refinance -Debt
758 CFD 2004-3 TERRA LAGO REFI
759 CFD 2006-1 SONORA WELLS -DEBT
790 CFD 2004-1 PUBLIC SAFETY
791 CFD 2004-2 PUBLIC SAFETY
804 INDIO PUBLIC FINANCING AUTH
805 INDIO FINANCING AUTHORITY
8106715 IWA INFORMATION TECHNOLOGY
855 EAST VALLEY RECLAMATON AUTH
870 RDA TAX ALLOCATION BONDS
872 SUCCESSOR AGENCY OPERATIONS
873 HOUSING AUTHORITY
875 EASTERN RIVERSIDE IN COM AUTH.
890 CAL EMPLOYER'S RET BEN TRUST
999 TREASURY FUND
860 WASTE TRANSFER STATION AUTH.

AGENDA ITEM #9.2
City Warrants from 06.17.23 thru 07.14.23 (Rob Rockwell, Assistant City ... Page 82 of 968 City of Indio
City Council
July 19, 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 06.07.2023 thru 07.05.2023

ATTACHMENTS:

Attachment 1 - IWA Warrants Period 06.07 thru 07.05.23

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 05 Jul 2023

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man... Page 83 of 968 CHECKNUMBER178111781217812178121781217812178121781217813178131781417814178151781517816178161781617817178181781817818178181781817818178181781817818178181781917819178191781917820178211782117822178231782317823 CHECKDATE06/07/2023793506/07/2023696906/07/2023696906/07/2023696906/07/2023696906/07/2023696906/07/2023696906/07/2023696906/07/2023706006/07/2023706006/07/2023708006/07/2023708006/07/2023780106/07/2023780106/07/202360306/07/202360306/07/202360306/07/202322306/07/2023690706/07/2023690706/07/2023690706/07/2023590706/07/2023690706/07/2023690706/07/2023690706/07/2023690706/07/2023690706/07/2023690706/07/2023692006/07/2023692006/07/2023692006/07/2023692006/07/2023710206/07/2023779206/07/2023779206/07/20233906/07/202332006/07/202332006/07/2023320

VENDORNUMBER
IW AWarrantRegister-Period06/07/23through07/05/23
VENDORNAMEADRAZENNETWORKSLLCAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESATWORKFRANCHISEINCAT\NORKFRANCHISEINCBDCARNAHANMANAGEMENTSERVICESINCBDCARNAHANMANAGEMENTSERVICESINCBELLBURNETT&ASSOCBELLBURNETT81ASSOCCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCITYOFHUDIOCORE&MAINLPC(JRE8Lh?A|NLPCORE&MAINLPCORE&MAINLPCORE&MAINLPCCJRE8;h?A|NLPCORE&MAINLPCORESLMAHVLPC()RE8LhAAINLPCORESLMAHVLPCOUNTYOFRNERHDECOUNTYOFRNEREDECOUNTYOFRNER$DECOUNTYOFRNERSDEDATUMPININC.DESERTHOSEANDSUPPLYDESERTHOSEANDSUPPLYDESERTELECTRICSUPPLYDESERTREDI—M|XDESERTREDI-MIXDESERTREDI-MIX Page1of10
ORG810671581067118106715810671581067158106715810671581067158106714810671481081067118108106711810671581067158106715810810671381067138106713810671381067138106713810671381067138106713810671381067128106712810671281067128106712810671281067128106712810671381067138106713 OBJECT523015531033531060531060531060531060531060531060521064521064103045521064103045521064555011555011555011210025531054531054531054531054531054531054531054531054531054531054521068521068521068521068521064531060531060531054531054531054531054

AMOUNTSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSS
401055510428.2537.1638.054074170.4245.381,185.60859.56237.5023750L250001,250.001,204.69154636976789693621484.98700351,162.171,634.92425.034,773.17184.282,665.21469.2630.131,725.001,725.00933.00933.00L58000409816L20685105.00431.246033 FULLACCOUNT810—00—00-6715—000-523015-810-00-00-6711-000-531033-810-00-00-6715-000-531060-810-00-00-6715—O00-531060-810-O0-00-6715-O00—531060-810-00-00-6715—00O-531060-810—00—00-6715—000-531060-810-00-00-6715-000-531060-810-00-00-6714-000-521064-810-00-00-6714-00O-521064-810-00—00-0000—000-103045-810-O0-00-6711-000-521064-810-O0—00-0000—0O0-103045-810-O0-00-6711-000-521064-810-00-00-6715—0O0-555011-810-00-00-6715-000-555011-810-00-00-6715—000-555011-810-00-00-0000-000-210025-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810—00-00-6713-000-531054-810—00—00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713—0O0-531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6713-000-531054-810-00-00-6712-000-521068-810-00-00-6712—000-521068-810-O0-00-6712-000—521068-810-00-00-6712-000-521068-810-00-00-6712-000-521064-310-00-00-6712—0O0—531060-810-00-00-6712-000-531060-810—0O-00-671Z—000-531054-810-00-00-6713-000-531054-810-O0—00—6713-000-531054-810-00-00-6713-000-531054-

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man...Page 84 of 968 CHECKNUMBER178241782417825178261782617826178261782617826178261782717827178271782717827178271782717827178281782917830178311783117831178311783117831178311783117832178331783317833178331783317833178331783317833 CHECKDATE06/07/202372406/07/202372406/07/2023819706/07/2023693306/07/2023693306/07/2023693306/07/2023693306/07/2023693306/07/2023693306/07/2023693306/07/2023698106/07/2023698106/07/2023698106/07/2023698106/07/2023698106/07/2023698106/07/2023698106/07/2023698106/07/2023447006/07/202329206/07/202321506/07/2023705806/07/2023705806/07/2023705806/07/2023705806/07/2023705806/07/2023705806/07/2023705806/07/2023705806/07/2023732906/07/202310106/07/2023101.06/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/2023101

VENDORNUMBER
IW AWarrantRegister-Period06/07/23through07/05/23
VENDORNAMEDESERTSTEELSUPPLYDESERTSTEELSUPPLYM.O.DION&SONS,INC.DIVE/CORR,|NC.DIVE/CORR,|NC.DIVE/CORR,INC.DIVE/CORR,|NC.DIVE/CORR,|NC.DIVE/CORR,|NC.DIVE/CORR,|NC.EUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEUROFINSEATONANALYTICALEXCELLANDSCAPE,INC.FERGUSONENTERPRISES,LLC.II1350GRAINGERHASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HASA,INC.HF&HCONSULTANTS,LLCHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICES Page2of10
ORG81067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106713810671381067128106712810671281067128106712810671281067128106712321810671381067138106713810671381067138106713810671381067138106713 OBJECT531054531054531033521064521064521064521064521064521064521064521064521064521064521064521064521064521064521064523015531075531060531009531009531009531009531009531009531009531009554002531060531060531060531060531060531060531060531060531060 AMOUNT
mmmmmmmmwmmmmwmmmmmwmmmmmmmmmmmmmmmmmmm
1,489.402,731.804,389.221,850.001,850.001,850.001,850.001,850.001,850.001,850.00189.00504.00189.0018.0020.00189.00189.00105.00475.00396.7947.19300.63801.67250.52250.52501.041,127.34501.04501.049,705.00(1,110.07)(151.17)(302.33)(65.19)(563.26)196.71188.3194.62195.02 FULLACCOUNT810-00-00-6712-000-531054-810-00-00-6712-000—531054-810-00-00-6712-000-S31033-810-00-00-6712-000-521064-810-00-00-6712—000-521064-810-00-00-6712-000-521064-810-00-00-6712—000-S21064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-O0-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00-6712-000-521064-810-00-00—6712—000-521064-810—00-00-6712-000—521064-810-00-00-6712-000-521064-810-00-00-6712—000-523015-810-00-00-6713-000-531075-810-00-00-6713-000-531060-810-00-00-6712—000-531009-810-00-00-6712-000-531009-810—00-00-6712—000—531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00-6712—000-531009-810-00-00-6712—O00—531009—810-00-00-6712-000-531009-321-00-00-0000-000-554002-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713—000-531060-810-00-00-6713-000-531060-810-00-00-6713—00O—531060—810-00-00-6713-000-531060-810-00-00-6713-000-531060-

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man...Page 85 of 968 [email protected]._.—..n._”._.____._._.=___=___._______"_m.
- -.-.-.-uf-uf-I-I-I-.-.IIIIIII-.I-ul-II.--.--.
?g§._______%3w__n__P...__._.._=.E:E=_IE_=m_____._________________EE._E_E___ _m____§._E2..
____=_________?+_%
._.m__:.=__.__._.______===_=__=.____”_._:_E.

CHECKNUMBER178331783317833178331783317833178331783317833178331783317833178331783317833178331783317833178341783417834178351783517836178371783817839178401784117842178431784417845178461784717848178491785017851 CHECKDATEVENDORNUMBER06/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/202310106/07/2023212506/07/2023212506/07/2023212506/07/2023694306/07/2023694306/07/2023732406/07/2023793706/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/20236952 IW AWarrantRegister-Period06/07/23through07/05/23
VENDORNAMEHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESINFOSEND,INC.INFOSEND,INC.INFOSEND,INC.LELANDBISHOPLELANDBISHOPMARIPOSALANDSCAPES,INCMARTINMARIETTAMATERIALS,INC.BRIANDODDCAMILOLOPEZCHRISTOPHERLKINGDA VIDLEITNERDELMARWILLIAMSFOXSTONEHOMEOWNERSASSOCIATIONGARYSFEIBUSHARRIETTEDORKINJERRYWMONTGOMERYJONCOWPERLORILORETTMICHELLELSOLVINMIRKOFREGUIARANDYKLENSKE Page3of10
ORG810671681067128106712810671281067128105712810671281067128106712810671281067138106713810671381067138106713810671381067138106713810671481067148106714810671281067128106712810671381067118106711810671181067118106711810671181067118106711810671181067118106711810671181067118106711 OBJECT531060531054531054531054531054531054531054531054531054531054531060531060531060531060531060531060531060531060524020524020524022531066524028523015531054521032521032521032521032521032521032521032521032521032521032521032521032521032521032

AMOUNTSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSS

39.08(302.86)453.76297.4369.91169.9251.9849.43204.36225.50302.33302.3397.81271.812,237.712,204.54271.8197.81132.281,663.005,019.9060.00111.005,153.091,144.312,150.00676.002,286.004,938.00568.00821.362,234.981,436.00556.001,368.001,100.001,894.001,646.001,040.00 FULLACCOUNT810-00-00-6716-000-531060-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00-00-6712—000-531054-810-00-00-6712-000-531054-810-00-00-6712-000-531054-810-00—00—6712—O0O-531054-810-00-00-6712-000-531054-810-00-00—6712—000-531054-810—00-00-6712-O0O—531054-810-00-00-6713—00O-531060-810-00-00-6713-000-531060-810-00—00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-00-6713-000-531060-810-00-O0-6714-000—524020-810-00-00-6714—000-524020-810-00-O0-6714-000-524022-810-00—00-6712—000-531066-810—O0-00-6712-000—524028-810-00—00-6712—000-523015-810—00-00—6713-000-531054-810—O0-00-6711-000-521032-810-00-O0-6711-000-521032-810-00—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—521032-810-00-00-6711-000-521032-810-00-00-6711—000-521032-810-00-00-6711-000-521032-

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man...Page 86 of 968 u_._”_"._?._.___..___._.________.:____=_._____:._u_._+
IILILL.F-.F-.-.-.-.-I-.-I-LI-I-.-.-.-.I-.IIIILLLLLI-LIL.. _§=_________m_%:____::_=====...:_._._._..E__...__:_.__.__...____________E___.EEE__._____..... __._._.___.__._.haauu _=_"____$_______§
5 __
.:.._.__.=._=__.._________:=_====__::._.

CHECKNUMBER178521785317854178541785517856178571785817859178601786017860178611786217862178621786217863178641786517865178651786517866178661786717868178691786917870178701787017871178721787317874178741787517875 CHECKDATE06/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023695206/07/2023286406/07/2023793406/07/2023694006/07/2023695706/07/2023697906/07/2023697906/07/2023697906/07/2023736506/07/202326406/07/202326406/07/202326406/07/202326406/07/2023649306/07/2023709906/07/20237806/07/20237806/07/20237806/07/20237806/07/202341506/07/202341506/07/2023699106/07/2023691106/07/2023213206/07/2023213206/07/2023703706/07/2023703706/07/2023703706/13/2023690206/21/2023562806/21/2023696906/21/2023706006/21/2023706006/21/2023711006/21/20237110

VENDORNUMBER
IW AWarrantRegister-Period06/07/23through07/05/23
VENDORIV ANEROBERTKEUCHROBERTAAGUILARSAULLEONSAULLEONTIMOTHYTW ASSILMSACONSUEHNGJNCODPBUSINESSSOLUTIONS,LLCPETTYCASHIER-IW ARENELEONROBERTHALFROBERTHALFROBERTHALFRIOSCORESOUTHCOASTAIRQUALITYMANAGEMENTSOUTHCOASTAIRQUALITYMANAGEMENTSOUTHCOASTAIRQUALITYMANAGEMENTSOUTHCOASTAIRQUALITYMANAGEMENTSOUTHCOASTCOPYSYSTEMSTONYMARROCCOTOPSNBARRICADESTOPSNBARRICADESTOPSNBARRICADESTOPSNBARRICADESUNDERGROUNDSERVICEALERTUNDERGROUNDSERVICEALERTUNITEDW ATERWORKS,INC.USABLUEBOOKVERIZONWIRELESSVERIZONWIRELESSWHITECAPWHITECAPWHITECAPRIVERSIDECOUNTYJUVENILEHALLALBERTA.WEBBASSOCIATESAMAZONCAPITALSERVICESAT\NORKFRANCHISEINCAUNORKFRANCHBEINCBRAUNBLAISINGSMITHWYNNE,P.C.BRAUNBLAISINGSMITHWYNNE,P.C.

Page4of10
ORG81067118106711810671181067118106711812810671181067118106712810671481067148106714810671281067128106712810671281067128106715810671281067138106713810671381067138106713810671381067138106712810671281067158106713810671381067138108128106715810671181067148106711810 OBJECT521032521032521032521032521032554002531033540015524028521064521064521064524028521068521068521068521068524024524028531054531054531054531054521068521068531054531054524006524006531054531054531054210060554002531060521064521064521056103045 AMOUNT
mmmmmmwmmmmmmmmmmmwmmmmmmmmmmmmmmmmmmmm
150.08129.411283397200219.1715250058.2513658111001408021,453.4418168011100153.23153.23153.23153.231820911100840.00625.00650.00662802410071563,674.81137606325.6020959416663465.909458467,379.1518327574251,185.60948.485395053950 FULLACCOUNT810—00-00—6711-000—52103 2-810-00-00-6711-000-521032-810—00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-812-O0-00-0000-000-554002-810—00—00-6711—0O0-531033-810-00-00-6711-000-540015-810-00-00-6712-000-524028-810-00-00-6714-000-S21064-810-00-00-6714-000-521064-810-00-00-6714-000—521064-810-00-00-6712-000-524028-810-00-00-6712-000-521068-810-00-O0-6712-000-521068-810-00-00-6712-000-521068-810-00-00-6712-000-521068-810-00-00-6715—000-524024-810-0O—00-6712—000-524028-810-00-00—6713-000—531054-810-00-00-6713-O00-531054-810-00—00-6713—000-531054-810-00-00-6713-000-531054-810-00-00-5713-000-521068-810-00-00-6713-000-521068-810-00-00—6713-000-531054-810—00—00-6712—000-531054-810-00-00-6712-000-524006-810-00-00-6715000-524006-810-00-00-6713-000-531054-810-00—00-6713—000-531054-810-00-00-6713-000-531054-810-00-00-0000-000-210060-812-00-00-0000-000-554002-810—00—00-6715—0O0-531060-810-00-00-6711-000-521064-810-00-00-6714-000-521064-810-00-00-6711-000-521056-103045-

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man...Page 87 of 968 CHECKNUMBER178761787717877178771787717877178781787817879178801788017880178801788017881178811788217882178821788217882178821788217882178821788217882178821788217882178821788217882178821788217882178821788217882 CHECKDATE06/21/202324806/21/2023761006/21/2023761006/21/2023761006/21/2023761006/21/2023761006/21/2023760006/21/2023760006/21/2023781706/21/202360306/21/202360306/21/202360306/21/202360306/21/202360306/21/2023629806/21/2023629806/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/202322306/21/2023223

VENDORNUMBER
IW AWarrantRegister-PeriodO6/07/Z3through07/05/23
VEN[)ORNAMAEBNNKSINCBURKERTFLUIDCONTROLSYSTEMSBURKERTFLUIDCONTROLSYSTEMSBURKERTFLUIDCONTROLSYSTEMSBURKERTFLUIDCONTROLSYSTEMSBURKERTFLUIDCONTROLSYSTEMSCACONSULTINGSERVICESLLCCACONSULTINGSERVICESLLCCA V ANAUGHELECTRIC&AIRCONDITIONINGCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCINTASFIRSTAID8:SAFETYCINTASFIRSTAID&SAFETYCITYOFHVDIOOTYOFINDKJCITYOFHVDIOCHY()F|ND|OCH\’OFINDIOCHW’OFlND|OCITYOFHVDIOCITYOFHVDIOCITYOFHVDIOCITYOFHVDIOCITYOFHUDIOCITYOFHVDIOCHN’OFIND|0CHYOFINDIOCHYIDFINDIOCITYOFHVDIOCHY(3F|ND|OCITYOFHVDIOCHYIDFINDIOCHY(3FINDIOCITYOFHVDIOCITYOFHVDIOCITYOFHVDIO Page5of10
ORG81067148106712810671281067128106712810671281067168128106712810671581067158106715810671581067158106713810671281067158106713810671681067168106716810671681067158106715810671481067148106714810671481067138106713810671381067138106712810671281067128106712810671181067118106711 OBJECT521016523015523015523015523015523015521064554002523015555011555011555011555011555011531057531057524028531057571011571007571005571003571011571007571011571007571005571003571011571007571005571003571011571007571005571003571011571007571005 1300175,986.721,980.951,980.97(1,980.95)(1,980.97)3,650.003200001520001,395.25222231252881,456.14272648311703117022400225.0058900L229002,105.008,814.00263.002Q26&00$926003,715.003,509.0014,690.0011389007,244.006842002&646001Q36Z002,415.002,281.00$5490058003,770.00156100 FULLACCOUNT810-00-00-6714-000-521016-810-00—00-6712—000—523015-810-00-O0-6712-000-523015-810-00-00-6712-000-523015-810-00-00-6712—000-523015-810—0O-00-6712-000—523015-810-00-00-6716-0OO—521064-812-OO—00-0000—000-554002-810-00-00-6712—O00—523015-810-O0-00-6715—0OO-555011-310-00-OD-6715-000-555011-810-00-00-6715—O00-555011-810-00-00-6715-000-555011-810-00-00-6715-000—555011-810-00-00-6713-000-531057-810-0O—00-6712-0O0—53105 7-810-00-00-6715-000-S24028-810—00—00-6713-O00—531057-810-00-00-6716—000-S71011-810-00-00-6716-000-571007-810-00-00—6716—000-571005-810-00-00-6716-OO0—571003-810-00-00-6715-000-571011-810-00-00-6715-000-571007-810-00-00-6714-000-571011-810-00-00-6714-000-571007-810-00-O0—6714—0l'J0-571005-810—00-00-6714-000-571003-810-00-00-6713—000—571011-810-O0-00—6713—0O0-571007-810-00-00-6713-000-S71005-810-00-00-6713-000-571003-810-00-00-6712-000-571011-810-00-00-6712-000-571007-810-00-00-671Z—000-571005-810-00-00-6712-000-571003-810-00-00-6711-O00-571011-810-00-00—6711—000-571007-

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man...Page 88 of 968 IW AWarrantRegister-Period06/07/23through07/05/23
CHECKNUMBERCHECKDATEVENDORNUMBERVENDORNAME ORGOBJECT AMOUNT1788206/21/2023223 CITYOFINDIO 8106711571003 S14,911.001788206/21/2023223 CITYOFINDIO 8106716521036 S43,232.221788206/21/2023223 CITYOFINDIO 8106714521036 S87,129.211788206/21/2023223 CITYOFINDIO 8106713521036 S184,439.241788206/21/2023223 CITYOFINDIO 8106712521036 S77,872.971788206/21/2023223 CITYOFINDIO 8106711521036 S90,106.371788306/21/20236907 CORE&MAINLP 8106713531054 S 28.771788406/21/20237071 CORONAENVIRONMENTALCONSULTINGLLC8106712521064 S16,250.091788506/21/20236947 CVSTRATEGIES8106711540027 S4,166.671788606/21/20237792 DESERTHOSEANDSUPPLY8106712531054 S908.281788706/21/2023320 DESERTREDI-MIX8106713531054 S 173.061788706/21/2023320 DESERTREDI—MIX8106713531054 S251.321788806/21/2023724 DESERTSTEELSUPPLY 8106712531054 S322.441788906/21/20236627 EPOWERNETNNORK,INC. 8106715521064 S2,358.001789006/21/20236981 EUROFINSEATONANALYTICAL8106712521064 S 180.001789006/21/20236981 EUROFINSEATONANALYTICAL8106712521064 S 18.001789006/21/20236981 EUROFINSEATONANALYTICAL8106712521064 S 45.001789006/21/20236981 EUROFINSEATONANALYTICAL8106712521064 S 135.001789106/21/20234470 EXCELLANDSCAPE,INC. 8106712523015 S 475.001789206/21/2023292 FERGUSONENTERPRISES,LLC.#13508106713531054 S3,099.481789206/21/2023292 FERGUSONENTERPRISES,LLC.II13508106712531054 S 8.291789206/21/2023292 FERGUSONENTERPRISES,LLC.#13508106713531075 S177,099.381789306/21/20237058 HASA,INC. 8106712531009 S 501.041789306/21/20237058 HASA,INC. 8106712531009 S501.041789306/21/20237058 HASA,INC. 8106712531009 S 751.561789306/21/20237058 HASA,INC. 8106712531009 S 751.561789306/21/20237058 HASA,INC. 8106712531009 S375.781789306/21/20237058 HASA,INC. 8106712531009 S375.781789306/21/20237058 HASA,INC. 8106712531009 S 626.301789306/21/20237058 HASA,INC. 8106712531009 S1,002.081789306/21/20237058 HASA,INC. 8106712531009 S 250.521789306/21/20237058 HASA,INC. 8106712531009 S 651.351789306/21/20237058 HASA,INC. 8106712531009 S 626.301789306/21/20237058 HASA,INC. 8106712531009 S1,052.191789306/21/20237058 HASA,INC. 8106712531009 S1,252.611789306/21/20237058 HASA,INC. 8106712531009 S 876.821789306/21/20237058 HASA,INC. 8106712531009 S876.821789306/21/20237058 HASA,INC. 8106712531009 S 526.091789406/21/202356 HIGHTECHIRRIGATION8106713531060 S 136.39 Page6of10
FULLACCOUNT810-00-00—6711—O00-571003-810-00-00-6716-000-521036-810-00-00-6714—000-521036-810-00-00-6713-000-521036-810-00-00-6712—000-521036-810-00-00-6711-000-521036-810-00-0O—6713—000-531054-810-00-00-6712—O00—521064—810-00-00-6711-000-540027-810-O0-00-6712-000-531054-810-00-00-6713-O00-531054-810-00-00-6713—000—531054-810-00-0O—6712—000-531054-810-00-00-6715-O00—521064-810-00-00-6712-000-521064-810-00-00-6712-0O0-521064-810-00-00-6712-000-521064-810-00-00-671Z—000-521064-810-00-00-6712-000-523015-810-00-00-6713-000-531054-310-oo-00-6712-000-531052:-810-00-00—6713—00O-531075-810-00-00-6712-000-531009-810-O0-O0—6712—0O0-531009-810-00-00-6712-000-531009-810-00-00-6712-000-531009-810-00-00—6712—O00-531009-810-00-00-6712-000-531009-810-O0-0D—6712—000-531009-810-00-00-6712-000-531009-810-00-00-6712—000-531009-310-oo-oo-5712-ooo-531009-810-00-00-6712-000-S31009-810-00-00-6712-000-531009-810-00-00—6712—000-531009-810-00-00-6712-000-531009-810-00-00—6712—000-531009-310-00-00-5712-ooo-531009-

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man...Page 89 of 968 _PH__.____________.‘*‘___.mpwmm.q__._nw._=:.. 5.._:___j. .__.___________.__.”w_:_ .___:._.._:_=._...E.____..___:;=__._._.__=_..____._....1. ._H— %._.___m_.___________._.m___m_w“_H.:_§_,mm.______Em%..
,__..__.__.___.______m_mmw____...._*___
'--'—-
y
CHECKNUMBER178941789517895178961789717898178981789917900179011790217903179041790517906179071790817909179101791117912179131791417915179151791617917179181791917920179201792117922179221792317924179241792517926 CHECKDATE06/21/20235606/21/2023762506/21/2023762506/21/2023212506/21/2023334906/21/2023698206/21/2023698206/21/2023690206/21/2023690206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023695206/21/2023793406/21/2023793406/21/2023694006/21/2023697906/21/2023736506/21/2023599706/21/202326406/21/202326406/21/2023824506/21/2023708406/21/2023708406/21/2023709906/21/20237806/21/20237806/21/2023297906/21/20237020

VENDORNUMBER
IW AWarrantRegister-Period06/07/23through07/05/23
VENDORNAMEHIGHTECHIRRIGATIONHUNTERPRESTONHUNTERPRESTONINFOSEND,INC.INNOV ATIVEDOCUMENTSOLUTIONSMCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.ELTIGREINVESTMENTTRENT,JAMIETRENTESTELALIMONHARRYB.SULLIV ANJOHNISSAKARLANA V ARROMILLSLOIDAECABALLEROLYNE'|'|'EBOLLIERNANCYNEWLINPAULS.HEXTRAMONGARCIARANCHOCASABLANCAASSOCIATIONRICHMILLERRICKEYFJOHNSONROSALINABOBADILLASAMUELD.FEEODPBUSINESSSOLUTIONS,LLCODPBUSINESSSOLUTIONS,LLCPE'|'|'YCASHIER-IW AROBERTHALFRIOSCORESIERRACONTROLS,LLCSOUTHCOASTAIRQUALITYMANAGEMENTSOUTHCOASTAIRQUALITYMANAGEMENTSUNBELTRENTALS,INCTHEPITNEYBOWESRESERVEACCOUNTTHEPITNEYBOWESRESERVEACCOUNTTONYMARROCCOTOPSNBARRICADESTOPSNBARRICADESV ALLEYSANITARYDISTRICTWESTERNW ATERWORKSSUPPLYCO.,INC Page7of10
ORG81067138106713810671281067148106715810671281067128108108106711810671181067118106711810671181067118106711810671181067118106711810671181067118106711810671181067118106711810671181067148106712810671281067128106713810671381081067148106712810671381067138558106713 OBJECT531060524028524028524022531033523015523015210060210060521032521032521032521032521032521032521032521032521032521032521032521032521032521032531033531033540015521064524028521064521068521068524024103045524020524028524024524024521064531054

AMOUNTSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSS
592.1442.0042.00550.8060.602,879.481,064.4826,591.465,928.99150.00150.00150.00300.00150.00150.00150.00300.00150.00150.00150.00300.00150.00150.00110.3456.31100.911,816.80160.665,402.66153.23153.232,855.49200.00800.00115.33500.00650.00286,171.8489.13 FULLACCOUNT810-00-00-6713-000-531060-810-00-O0-6713-000-524028-810-00-00-6712-000-524028-810—00-00-6714—00O-524022-810-00—00—6715—00O-531033-810-00-00-6712-000-523015-810—OO—O0-6712-000-523015-810—0O—00-000O—000-210060-810-00-O0-0000-000-210060-810-00-00-6711-000-521032-810-00-O0-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711—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—000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810-00-00-6711-000-521032-810—0O-00-6711-O00—531033-810-00-00-6711—000-531033-810-00-00-6711—000-540015-810-00-00-6714-O0O-521064-810—00—O0-6712-000-524028-810-00-00-6712—0O0—521064-810-00-00-6712-000-521068-810-00-O0-6713-000-521068-810-00—00—6713—000-S24024-810-00-00—0000-000-103045-810—00—00-6714-O00-524020-810-00-0O—6712—000-524028-810-00—00-6713-000—524024-810-00-00—6713-000-524024-855-00-00-0000-000-521064-810—00-00-6713-O00—531054-

AGENDA ITEM #9.3
IWA Warrants from 06.07.2023 thru 07.05.2023 (Rey Trejo, IWA General Man...Page 90 of 968 CHECKNUMBER179271792717927179271792717928179281792917929179301793117931179311793117931179311793117931179311793117931179311793117931179321793217933179341793517935179351793517935179351793517935179351793617937 CHECKDATE06/30/2023696906/30/2023696906/30/2023696906/30/2023696906/30/2023696906/30/2023706006/30/2023706006/30/2023711006/30/2023711006/30/202324806/30/202360306/30/202360306/30/202360306/30/202360306/30/202360306/30/202360306/30/2023‘60306/30/202360306/30/202360306/30/202360306/30/202360306/30/202360306/30/202360306/30/202360306/30/2023823506/30/2023823506/30/202322306/30/202357506/30/2023690706/30/2023690706/30/2023690706/30/2023690706/30/2023690706/30/2023690706/30/2023690706/30/2023690706/30/2023690706/30/202372406/30/20236981

VENDORNUMBER
IW AWarrantRegister-Period06/07/23through07/05/23
VENDORIV ANEAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESAMAZONCAPITALSERVICESATVVORKFRANCHBEINCAHNORKFRANCHBEINCBRAUNBLAISINGSMITHWYNNE,P.C.BRAUNBLAISINGSMITHWYNNE,P.C.BNNKSINCCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCDWGOVERNMENTCISCOCUSTOMENGINEERINGLLCCISCOCUSTOMENGINEERINGLLCCHYIJFINDIOCOACHELLAV ALLEYW ATERCORE&MAINLPC()RE8LhAAINLPCCJRESLBAAINLPCORE81MAINLPC()RESLRAAINLPCORE&MAINLPC()REBLRAAINLPC()RE8Lh?A|NLPC()RESLRAAINLPDESERTSTEELSUPPLYEUROFINSEATONANALYTICAL Page8of10
ORG81067158106715810671581067158106715810671481067148106711810810671481067158106715810671581067158106715810671581067158106715810671581067158106715810671581067158106715810671281067128106713810671181067138106713810671381067138106713810671281067138106713810671381067128106712 OBJECT531060531060531060531060531060521064521064521056103045521016531060531060555011531060555011531060555011531060531060555011555011555011531060555011555005555005521068521088531054531054531054531054531054531054531054531054531054531054521064 1,185.60269.75269.751,409.36136.08144.863,278.752,134.381,926.56199.902,322.34581.94145.491,395.252,726.471,226.64255.912,222.3111,453.2010,216.241,994.03132,394.251,183.20496.7430.13318.46816.99317.65674.25(817.47)2,752.70475.0290.00 FULLACCOUNT810-00-00-6715-000-531060-810-00-00-6715-000-531060-810-00-00-6715-000-531060-810-00-0O—6715—000-531060-810-00-00-6715-000-531060-810—00-00-67111-000-521064-810-00-00-6714-000-521064-810-00—00-6711—000-521056-810-00-00-0000—000—103045—810-00-00-6714-000-521016-810-00-00-6715-000-531060-810-00-00—6715—000-531060-810-O0-O0-6715-000-555011-810-00—00-6715-000-531060-810-00-00-6715—000-555011-810—00-00-6715-000-531060-810-00-00-6715-000-555011-810-00-00-6715—000-531060-810-00-00—6715—000-531060-810-00-00-6715-000-555011-810-00-00-6715-000-555011-810-00-00-6715—000-555011-810-00-00-6715-000-531060-810-00-00-6715-000-555011-810-00-00-6712-000-555005-810-00-00-6712-000-555005-B10-00-O0-6713-000-521068-810-00-00-6711-00O-521088-810-00-O0-6713-000-531054-810-00—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—531054-810-00-00—6713—000-531054-810-00-00-6713-000-531054-810-00-00—6713—000-531054-810-00-00-6712-000-531054-810-00-00-6712—