Agenda — Indio City Council, August 16, 2023 (part 1 of 8)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, August 16, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority

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

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

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 827 7697 4673, Passcode: 92201
Agenda en Español

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

If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact the office of the City Clerk at 760 -391-4007 prior to the meeti ng for assistance.

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

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

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

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

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

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MISSION STATEMENT

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

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

CLOSED SESSION - 4 PM

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

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

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Bryan H. Montgomery, City Manager, Rob Rockwell, Assistant City Manager & Finance Director, Michael Washburn, Chief of Police, Brian Tully, Assistant Chief of Police, and Andrew Ansoorian, Director of Human Resources and Risk
Management; Employee Organizations: POA

3.2 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45120 and 45130 Oasis Street, APN 611-152-003; Negotiating Parties: City of Indio; Bryan H.

Montgomery, City Manager and Finders Keepers Records; U nder Negotiation: Price and Terms of payment.

3.3 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 82851 and 82867 Miles Avenue; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Miles DTI, LLC; Under Negotiation: Lease Amendment.

3.4 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45127 Towne St, APN 611-172-013; Negotiating Parties: City of Indio; Bryan H.

Montgomery, City Manager and Raul Gonzalez Robledo; Under Negotiation: Price and Terms of payment.

3.5 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45120 Oasis Street, APN 611 -152-003; Negotiating Parties: City of Indio; Bryan H.

Montgomery, City Manager and Rosemary HiFi, Adrian Romero; Under Negotiation: Price and Terms of Payment.

REGULAR SESSION - 5 PM

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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
Elena Cañas, Second Grader at Jackson Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. PRESENTATIONS

5.1 Proclamation to Ralph Duarte, U.S. Army Sergeant in honor of "Hunter Lopez Day" (Mayor Ortiz)

6. CITY MANAGER REPORTS AND INFORMATION

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS

8. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion. Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only. Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

8.1 Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for July 19 & July 26, 2023 - Pdf 9 - 19

8.2 Second Reading of Ordinance No. 1796 , amending Chapter 32, Sections 32.03 and 32.04 City Commissions, allowing Commissioners to also serve on the Mobile Home Fair Practices Commission and allowing Commissioners to voluntarily waive the stipend provided by the City pursuant to their appointment
Staff Report - Second Reading of Ordinance No. 1796 - Amendment to portions of Chapter 32 (City Commissions) of IMC - Pdf 20 - 22

8.3 City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File 23 - 59

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Staff Report - City Warrants from 07.15.23 thru 08.11.23 - Pdf

8.4 Report of investments for the quarter ending June 30, 2023 (Rob Rockwell, Assistant City Manager & Director of Finance) Recommendation: Receive & File
Staff Report - Investments Report for the quarter ending June 30, 2023. - Pdf
60 - 131

8.5 IWA Warrants from 07.06.23 thru 08.01.23 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 07.06.23 thru 08.01.23 - Pdf 132 - 137

8.6 Conservation Program Update and Recommendation for Revisions to the Turf Removal Rebate Program (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Conservation Program Update and Recommendation for Revisions to the Turf Removal Rebate Program - Pdf
138 - 139

8.7 Purchase from Ferguson Waterworks, Core & Main, Dangelo Company, United Waterworks, Inc. and Western Waterworks for as -needed waterworks parts and supplies for a combined not-to-exceed amount of $360,000 in accordance with the approved budget for Fiscal Year 2023-2024 (Rey Trejo, IWA General Manager) Recommendation:

Approve
Staff Report - Purchase from Ferguson Waterworks, Core & Main, Dangelo Co., United Waterworks and Western Waterworks - Pdf 140 - 141

8.8 Authorize the full release of the performance and payment bond and accept the Bill of Sale and Maintenance bond in the amount of $47,794.00 from Terra Lago, Indio, LLC, for the K. Hovnanian’s Four Seasons at Terra Lago Tract No. 32341 -8 (Rey Trejo, IWA Gen eral Manager) Recommendation: Approve
Staff Report - Exoneration, Bill of Sale and Maintenance Bond from Terra Lago, Indio, LLC, Tract 32341-8 - Pdf
142 - 165

8.9 Authorize the full release of the performance and payment bond and accept the Bill of Sale and Maintenance bond in the am ount of $35,628.00 from Terra Lago Indio, LLC for the K. Hovnanian’s Four Seasons at Terra Lago Tract No. 32341 -9 (Rey Trejo, IWA General Manager) Recommendation: Approve
Staff Report - Exoneration, Bill of Sale and Maintenance Bond from Terra Lago Tract 32341-9 - Pdf
166 - 187

8.10 Authorize the full release of the performance and payment bond and accept the Bill of Sale and Maintenance bond in the amount of $20,322.00 from Terra Lago, Indio, LLC, for the K. Hovnanian’s Four Seasons at Terra Lago Tract No. 32341 -11 (Rey Trejo, IWA Ge neral Manager) Recommendation: Approve
Staff Report - Exoneration, Bill of Sale and Maintenance Bond from Terra Lago Indio, LLC Tract 32341-11 - Pdf
188 - 222

8.11 Authorize the full release of the performance and payment bond and accept the Bill of Sale and Maintenance bond in the amount of $39,777.00 from Terra Lago, Indio, LLC, for the K. Hovnanian’s Four 223 - 244

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Seasons at Terra Lago Tract No. 32341 -12 (Rey Trejo, IWA Ge neral Manager) Recommendation: Approve
Staff Report - Exoneration, Bill of Sale and Maintenance Bond from Terra Lago, Indio, LLC,Tract 32287-12 - Pdf

8.12 Agreement for Special Legal Counsel Services with the law firm of Liebert Cassidy Whitmore (Andrew Ansoorian, Director of Human Resources & Risk Management) Recommendation: Approve
Staff Report - Special Legal Services - Pdf
245 - 254

8.13 Addendum No. 2 to LandMark Consultants, Inc. for Construction Testing and Inspection Services at the Public Safety Campus project in the not-to-exceed amount of $93,500 (Scott Trujillo, Deputy City Manager) Recommendation: Approve
Staff Report - Addendum No. 2 to LandMark Consultants, Inc. - Pdf 255 - 289

8.14 Approval of Purchase and Sale Agreement with Cipriano De La Cruz in the amount of $630,000 plus title and escrow costs and other related expenses not to exceed $645,000 for the City's purchase of the commercial property generally located at the north/east quadrant of Smurr Street and Bliss Avenue (Assessor Parcel Number 611 -174- 008), and finding of conformity with the General Plan (Carl S. Morgan, Director of Economic Development) Recommendation: Approve Staff Report - Approval of Purchase and Sale Agreement APN 611- 174-008 - Pdf
290 - 315

8.15 Approval of a Lease Agreement with Core & Main, LP located at 82314 Market Street (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Approval of a Lease Agreement with Core & Main, LP - Pdf
316 - 347

8.16 Approve a first amendment and extension to the Professional Services Agreement with Steve Serna dba Serna & Associates in an amount not to exceed $100,000 for downtown ambassador and security services (Carl S. Morgan, Director of Economic Development) Recommendation: Approve
Staff Report - Approval of First Amendment and Extension of term with Serna & Associates for the Downtown Ambassador Program for up to $100,000 - Pdf
348 - 372

8.17 Construction contract with ATP General Engineering Contractors in the amount of $9,034,730 for the FY 23/24 Pavement Management Project (Project No. SMPMP) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction contract with ATP General Engineering Contractors - Pdf
373 - 432

8.18 Construction contract with Road Works, Inc., for the Annual Crack Seal Program (Project No. CIP-24SMCS), in an amount not-to-exceed $400,000 per fiscal year, for a one-year term, with four optional one- year extensions (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
433 - 447

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Staff Report - Construction contract with Road Works, Inc., for the Annual Crack Seal Program (Project No. CIP-24SMCS) - Pdf

8.19 Construction contract with Universal Construction Engineering in an amount not -to-exceed $1,834,673.70 for the Madison Street Improvements Project (Project No. ST503C) (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Construction contract with Universal Construction Engineering in an amount not-to-exceed $1,834,673.70 for the Madison Street Improveme - Pdf
448 - 463

8.20 Approval of Final Parcel Map for The HH Trust, Parcel Map No. 38335 (Indio Self Storage), generally located on the south side of Indio Boulevard and east of Madison Street (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Approval of Final Parcel Map for The HH Trust, Parcel Map No. 38335 (Indio Self Storage) - Pdf
464 - 467

8.21 Approval of Final Parcel Map for Canopy, LP, Parcel Map No. 38262 (Canopy at Citrus), generally located on the east side of Jefferson Street and north of Avenue 50 (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Final Parcel Map for Canopy, LP, Parcel Map No. 38262 - Pdf
468 - 471

8.22 Fuel purchase in the amount of $500,000 from Soco Group, Inc. for the City’s bulk fuel needs (Timothy T. Wassil, Director of Public Works) Recommendation: Approve
Staff Report - Fuel purchase in the amount of $500,000 from Soco Group, Inc. for the City’s bulk fuel needs - Pdf
472 - 506

9. ADMINISTRATIVE ITEMS

9.1 Select the finalist from three (3) options recommended by the Public Arts Commission for the 9/11 Memorial Project and authorize the City Manager and City Attorney to negotiate and finalize the terms of the agreement for the total amount of $125,000 (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - 9/11 Memorial Project Finalist Selection - Pdf 507 - 546

9.2 Miles Avenue South Alley Activation Project: Review the proposal from Building 180, select one or more ideas from their proposal, and allocate a budget of up to $135,000 or an amount the City Council deems appropriate for this project (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - Miles Avenue South Alley Activation Project - Pdf 547 - 602

10. PUBLIC HEARINGS

10.1 Public hearing to approve the conduction of a special election, adopt Resolution No. 10383 Determining the Validity of Prior Proceedings, adopt Resolution No. 10384 Calling a Special Election, adopt Resolution No. 10385 Canvassing the Results of the Election, conduct first reading by title only of Ordinance No. 1797 Authorizing the Levy of a Special Tax and approve a budget adjustment relating 603 - 635

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to the Annexation of Annexation Area No. 83 to CFD No. 2004 -1 (Parcel Map No. 38493, Indio North Business, LLC) (Timothy T.

Wassil, Director of Public Works) Recommendation: Conduct Public Hearing, Adopt R esolutions, and Waive First Reading and Introduce Ordinance
Staff Report - Annexation of Area No. 83 to CFD No 2004-1 (Parcel Map No. 38493, Indio North Business, LLC) - Pdf

10.2 Resolution No. 10386 approving the Specific Plan, Resolution No. 10387 approving the Tentative Tract Map 38470 (TTM 22 -05-469) and Resolution No. 10388 certifying that the project’s Final Environmental Impact Report (EIR) is in compliance with Section 15089 and Section 15132 of the California Environmental Quality Act (CEQA) Guidelines for the development of 1,500 active adult residential units with a community clubhouse and other recreational amenities on approximately 378 acres located along Avenue 38, Avenue 39, Avenue 40, Jefferson Street, and Madison Street (Assessor’s Parcel Numbers 691-110-002, 003, 004, 008, 011, 014, 021, 023, 025) (Kevin Snyder, Director of Community Development) Recommendation: Approve
Staff Report - Desert Retreat by Pulte Homes Specific Plan, Planning Review (22-06-503), Tentative Tract Map (TTM 22-05-469), and Environmental Impact - Pdf
636 - 959

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

12. ADJOURNMENT
Adjourn the City Council / Indio Water Authority meeting to an Adjourned Regular meeting, Monday, September 18, 2023 at 5:00 p.m. , at the City Council Chamber located at 150 Civic Center Mall. (Vote Required)

The next regular Council / IWA meeting will be held Wednesday, October 4, 2023 at 5:00 p.m., in the Council Chamber.

NEXT COUNCIL / IWA REGULAR MEETING: OCTOBER 4, 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 391 4007. 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, and 35.104 ADA Title II).

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RULES OF DECORUM

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

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

COMMUNICATION AND ELECTRONIC DEVICES

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

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on August 11, 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

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City of Indio
City Council
August 16, 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 July 19 & July 26, 2023

RECOMMENDATION:

Approve the Minutes of July 19 and July 26, 2023, as presented.

ATTACHMENTS:

Attachment 1 - 19 July 2023 - Unofficial Minutes_Final Draft.ss Attachment 2 - 26 July 2023 - Unofficial Special CC Minutes_Final Draft.ss

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 9 of 959 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, July 19, 2023

Mayor Oscar Ortiz called to order the Joint Study Session meeting of the City Council and the Public Arts Commission for the City of Indio at 3:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

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 E.J. Neumeyer
Commissioner Bill Schinsky
Commissioner Alexandria Sanchez
Commissioner Gabriela Armenta

Absent:

Vice-Chairperson Cecilia Cruz-Zendejas

2. PLEDGE OF ALLEGIANCE led by Leila Namvar, Public Arts Analyst

3. PUBLIC COMMENT None

4. DISCUSSION ITEMS

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

Leila Namvar, Public Arts Analyst presented a Powerpoint presentation to include discussions on the Arts in Public Place Program, Types of Public Arts and the Arts and Culture Master Plan.

Discussion of council ensued.

5. ADJOURN
There being no further business to discuss, Mayor Ortiz adjourned the Joint Study Session of the City Council and Public Arts Commission at 4:12 p.m.

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 10 of 959 City Council / Indio Water Authority
July 19, 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 4:14 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

2. PUBLIC COMMENT None

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 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
Mayor Oscar Ortiz called to order the regular joint meeting of the City Council for the City of Indio and the Indio Water Authority, at 5:__ 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, Carl S. Morgan, Dir. Of Economic Development, Sabdi Sanchez, City Clerk Administrator, Ian Cozens, Director of Information Technology, Brian Tully, Assistant Chief of Police, Reymundo Trejo, P.E., IWA General Manager, and Steven Graham, City Attorney

2. INVOCATION Pastor Christian Slye ~ Garden Fellowship Church

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 11 of 959 City Council / Indio Water Authority
July 19, 2023

3. PLEDGE OF ALLEGIANCE led by Ariana Herrera, Third Grader at Amelia Earhart Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham reported Council met in Closed Session to discuss the items listed therein and there was no reportable action on Item 3.1, and City Council gave direction on Item 3.2 by a vote of 5-0.

5. PRESENTATIONS

5.1 Quarterly Update by Ron Phillips of Desert Theatreworks Ron Phillips, CEO of Desert Theatreworks provided a quarterly update on the educational programs offered this summer, which was an overwhelming success.

6. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery reminded residents that Food Truck Friday located on Towne & Bliss Street from 5pm-11pm and the next Second Saturday event will be held on August 12 at 7pm on Miles & Smurr Street.

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

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Holmes has no report.

Councilmember Fermon reported on Coachella Valley Economic Partnership Committee and RCTC Homelessness Committee
Councilmember Miller reported on SunLine Transit Agency.

Mayor Pro Tem Ramos Amith had no report.

Mayor Ortiz report on the Southern California Association of Government Energy & Environment Committee.
*Brian Tully, Assistant Chief of Police provided a Fireworks update and operation details of Indio Police activities between July 1 – July 4 with specifics on reported calls during that time frame.

8. APPOINTMENTS

8.1 2023 Voting Delegate and Alternate for the Annual Conference General Assembly in Sacramento, CA, September 20 - 22, 2023
Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve Mayor Oscar Ortiz as the 2023 Voting Delegate and Councilmember Waymond Fermon as the Alternate for the Annual Conference General Assembly in Sacramento, CA, September 20 - 22, 2023. Carried

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AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 12 of 959 City Council / Indio Water Authority
July 19, 2023
Unanimously.

8.2 Appointment of David Getka to the Sustainability Commission, nominated by Councilmember Elaine Holmes
Motion made by Councilmember Elaine Holmes, seconded by Councilmember Glenn Miller to appoint David Getka to the Sustainability Commission, nominated by Councilmember Elaine Holmes. Carried Unanimously.

8.3 Appointment of Daniel Trevino II to the Mobile Home Fair Practices Commission, nominated by Councilmember Glenn Miller
Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to appoint Daniel Trevino II to the Mobile Homes Fair Practices Commission, nominated by Councilmember Glenn Miller. Carried Unanimously.

9. CONSENT CALENDAR

9.1 Minutes for City Council meeting of June 21, 2023

9.2 City Warrants from 06.17.23 thru 07.14.23

9.3 IWA Warrants from 06.07.2023 thru 07.05.2023

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

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

9.6 Supplier Agreement with Ferguson Enterprises, LLC (dba Ferguson Waterworks) for as-needed water meters and meter parts during Fiscal Year 2023-2024 in an amount not to exceed $700,000

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 amount not-to-exceed $157,000, of which IWA is solely responsible for $24,500

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

9.9 Purchase of necessary equipment upgrades, software updates a five-year service upgrade agreement, and relocation of existing equipment to the new Dispatch Center from Motorola Solutions, Inc., in the amount of $726,542; and budget adjustments

Page 5 of 11 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 13 of 959 City Council / Indio Water Authority
July 19, 2023

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

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 Projects

9.12 Construction contract with Urban Habitat in an amount not-to-exceed $917,127 for the Indio Medians Project (Project No. ST2305)

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)

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

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
Mayor Ortiz pulled Item 9.11 for discussion.

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

9.11 Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve Consent Calendar Items 9.1 thru 9.15. Carried unanimously.

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 appointment.

Sabdi Sanchez, City Clerk Administrator presented the Staff Report.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Elaine Holmes to approve introduction of Ordinance No. 1796 as amended to include all commissions. Carried unanimously.

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 amount of $40,000
Councilmember Elaine Holmes recused herself from Item 10.2, as she owns

Page 6 of 11 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 14 of 959 City Council / Indio Water Authority
July 19, 2023
property within 1000ft and holds a financial interest.

Leila Namvar, Public Arts Analyst presented the PowerPoint Presentation via zoom.

Discussion ensued.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to approve Indio Mural #15 Project Finalist Selection between Art Piece No. 2 or Art Piece No. 6 to be approved after the suggestion of the owner of the building. Carried 3-1-1. Mayor Pro Tem Lupe Ramos Amith opposed. Councilmember Elaine Holmes abstained.

10.3 Resolution No. 10382, Authorizing the Preparation and Submittal of an Application for Participation in the State's Prohousing Designation Program Kevin Snyder, Director of Community Development presented the Staff Report and provided discussion with no action requirement at this time.

Discussion ensued.

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 presented the Staff Report.

Brian Forbath, Stradling Law provided clarity on the administerial matters.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Glenn Miller to approve the Bylaws for the Indio Electric Finance Authority.

Carried unanimously.

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, authorizing the execution and delivery of a servicing agreement and authorizing certain related actions

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

Discussion ensued.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Elaine Holmes to approve Resolution No. 2023-01 of the Indio Electric Finance Authority. Carried unanimously.

11. PUBLIC HEARINGS

Page 7 of 11 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 15 of 959 City Council / Indio Water Authority
July 19, 2023

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 presented the Staff Report.

Mayor Ortiz opened and closed the Public Hearing at 6:56 p.m. with no comments.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Resolution No. 10374 approving the 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. Carried 4-0. Mayor Pro Tem Lupe Ramos Amith absent.

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 presented the Staff Report.

Mayor Ortiz opened and closed the Public Hearing at 6:59 p.m. with no comments.

Motion made by Councilmember Elaine Holmes, seconded by Councilmember Glenn Miller approve Resolution Nos. 10378 thru 10381, approving Community Facilities Districts for Fiscal Year 2023/2024. Carried unanimously. *Item No. 11.3 & 11.4 were moved by one combined motion

11.3 Ordinance No 1795 amending Section 156.134 (Fees in Lieu of Dedication) of Indio Municipal Code
Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to move Ordinance No. 1795, to the next regular council meeting. Carried unanimously.

11.4 Resolution No. 10377 establishing Standardized Quimby Act Parkland Acquisition In-Lieu Fees
Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to move Resolution No. 10377, to the next regular council

Page 8 of 11 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 16 of 959 City Council / Indio Water Authority
July 19, 2023
meeting. Carried unanimously.

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 Number 611-172-001)

Councilmember Elaine Holmes recused herself from the dais as she owns property within 500ft.

Kevin Snyder, Director of Community Development presented the Staff Report.

Mayor Ortiz opened and closed the Public Hearing at 7:03 p.m. with no comments.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller approve Certificate of Public Convenience or Necessity for a Type 40 On-Sale Liquor License for Avenida Music.

Carried 4-0-1. Councilmember Elaine Holmes abstained.

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

1. Rodrigo Garcia Sandoval (Traffic Concerns - Deglet Noor and Avenue 44)

2. Toni DeAztlan (Homelessness Concerns)

3. Steven Wijatyk (Cannabis Appeal Process - Reefer Madness)

13. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the regular joint meeting at 7:16 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 9 of 11 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 17 of 959 City of Indio
City Council Special Meeting Minutes
Wednesday, July 26, 2023

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

REGULAR SESSION - 2 PM

1. CALL TO ORDER AND ROLL CALL

Present:

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

*Councilmember Elaine Holmes attended via zoom per AB 2449 (Just Cause) 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, Sabdi Sanchez, City Clerk Administrator, Brian Tully, Assistant Chief of Police, Erika Martinez, Division Chief of Support Services and Steven Graham, City Attorney

2. PLEDGE OF ALLEGIANCE led by Bryan H. Montgomery, City Manager

3. ACTION ITEMS

3.1 Award and Issuance of City of Indio Cannabis Storefront Retail Business Program Permits
Bryan H. Montgomery, City Manager introduced the Staff Report and the following recommended Cannabis Retail Licensees for presentations.

1. Shryne Indio LLC dba STIIIZY - Tak Sato, President & Stephanie Uy, Vice President of Government Relations

2. Culture CC Indio dba Culture Cannabis Club - Devin Julian, CEO & Gopi Sangha, Partner

3. Indio West Coast Retail LLC dba West Coast Cannabis Club - Kenneth Churchill, CEO & Thomas Lopez, COO

4. Indio Responsible & Compliant Retail LLC dba Embarc Indio - Lauren Carpenter, CEO

5. OTC Indio LLC - Sean Maddock, CCO

Public Comments provided by the following:

1. Joseph Jonathan - In support of Embarc

Page 10 of 11 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 18 of 959 City Council Special Meeting
July 26, 2023

2. Ana Gaeta - In support of STIIIZY & Embarc

3. Joe Duffle - In support of STIIIZY & Embarc

4. Richard Twiss - In support of Embarc

5. Luis Alvarado - In support of STIIIZY

6. Kate Spates - In support of Culture Cannabis Club

7. Leticia DeLara - In support of STIIIZY

8. Alexis Perez - Co-Owner of Embarc

9. Brian Nestande - In support of Embarc

10.Chuck McDaniel - Co-Owner of Embarc

11.Steven Wijatyk - Cannabis Appellant

Discussion ensued.

Councilmember Elaine Holmes recused herself from Cannabis Culture Club vote, as she owns property within 500ft of the proposed location for cannabis retail licensee.

Motion made by Mayor Pro Tem Lupe Ramos Amith, seconded by Councilmember Elaine Holmes to approve the recommended Cannabis Retail License Permits for Shyrne Indio LLC dba STIIIZY, Indio West Coast Retail LLC dba West Coast Cannabis Club, Indio Responsible & Compliant Retail LLC dba Embarc Indio and OTC Indio LLC. Carried 4-1. Mayor Oscar Ortiz opposed.

Motion made by Mayor Pro Tem Lupe Ramos Amith, seconded by Councilmember Glenn Miller to approve the recommended Cannabis Retail License Permit for Culture CC Indio dba Culture Cannabis Club. Carried 3-1-1.

Mayor Oscar Ortiz opposed. Councilmember Elaine Holmes abstained.

4. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
None

5. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the special City Council meeting at 5:14 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 11 of 11 ends

AGENDA ITEM #8.1
Minutes for City Council meeting of July 19 & July 26, 2023 (Sabdi Sanch... Page 19 of 959 City of Indio
City Council
August 16, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Second Reading of Ordinance No. 1796, amending Chapter 32, Sections 32.03 and 32.04 City Commissions, allowing Commissioners to also serve on the Mobile Home Fair Practices Commission and allowing Commissioners to voluntarily their to pursuant City the stipend provided the waive by appointment

RECOMMENDATION:

Approve Second Reading of Ordinance No. 1796, amending Chapter 32, Sections 32.03 and 32.04 City Commissions, allowing Commissioners to also serve on the Mobile Home Fair Practices Commission and allowing Commissioners to voluntarily waive the stipend provi ded by the City pursuant to their appointment

ATTACHMENTS:

Ordinance No. 1796 - Commissions and Stipens

AGENDA ITEM #8.2
Second Reading of Ordinance No. 1796 , amending Chapter 32, Sections 32.... Page 20 of 959 1 ORDINANCE NO. 1796

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF INDIO
AMENDING CHAPTER 32 SECTIONS 32.03 AND 32.04 CITY

COMMISSIONS, ALLOWING COMMISSIONERS TO ALSO SERVE ON

THE MOBILE HOME FAIR PRACTICES COMMISSION, AND

ALLOWING COMMISSIONERS TO VOLUNTARILY WAIVE THE

STIPEND PROVIDED BY THE CITY PURSUANT TO THEIR

APPOINTMENT
THE CITY COUNCIL OF THE CITY OF INDIO DOES ORDAIN AS FOLLOWS:

Section 1.Section 32.03 shall be amended to allow Commissioners to serve on the voter created Mobile Home Fair Practices Commission if they are qualified to do so.

Section 2.Section 32.04 shall be amended to add section (B)(3) to allow commissioners to voluntarily waive the stipend provided by the City pursuant to such appointment.

Section 3.At their meeting on July 19, 2023, the City Council introduced the ordinance with a revision to allow all commissioners to serve on the Mobile Home Fair Practices Commission, if they are so qualified and inclined to do so; and as such Section 32.03(G) was revised to reflect that amendment.

Section 4.Title 3 (Administration), Chapter 32 (City Commissions), Section

32.03 (Appointment Process and Commission Terms) subsection (G) and Section 32.04 (Operational Procedures) subsection (B) of the Indio Municipal Code are hereby amended to read as follows:
“§ 32.03 Appointment Process and Commissioner Terms.

G. A commissioner may serve on no more than one commission at a time; except Commissioners may also serve on the Mobile Home Fair Practices Commission, if they meet the requirements to serve on that Commission. Commissioners may not serve on the Mobile Home Fair Practices Commission if they are (1) owners, (2) tenants, (3) landlords, (4) operators or (5) managers of a mobile home. § 32.04 Operational Procedures.

B. Stipend.

1. Planning Commissioners shall receive a stipend of $100 per meeting.

2. All other commissioners shall receive a stipend of $50 per meeting.

Page 2 of 3 ends

AGENDA ITEM #8.2
Second Reading of Ordinance No. 1796 , amending Chapter 32, Sections 32.... Page 21 of 959 2 3. Commissioners may voluntarily waive receipt of the stipend associated with their appointed commission.”
Section 4.All provisions of Chapter 32, City Commissions, other than Section

32.03(G) and 32.03(B)(3) shall remain unchanged and stay in full force and effect.

Section 5.If any section, subsection, sentence, clause, or phrase of this ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of the ordinance. The City Council hereby declares that it would have passed this ordinance and each section, subsection, sentence, clause, and phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared invalid or unconstitutional.

Section 6.The City Clerk shall certify to the adoption of this Ordinance and shall cause the same to be published or posted in the manner prescribed by law.

Section 7.This ordinance shall take effect thirty (30) days after second reading and adoption.

PASSED, APPROVED, and ADOPTED this 16th day of August 2023.

_____________________________

OSCAR ORTIZ
MAYOR
ATTEST:
_________________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

Page 3 of 3 ends

AGENDA ITEM #8.2
Second Reading of Ordinance No. 1796 , amending Chapter 32, Sections 32.... Page 22 of 959 City of Indio
City Council
August 16, 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 07.15.23 thru 08.11.23

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 07.15.23 thru 08.11.23

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

Attachment 1 - City Warrants 081123

APPROVAL(S):

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

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ... Page 23 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238148 07/20/2023 PRINTED 1158 FRANCHISE TAX BOARD 101 General Fund 204005 789.40 238292 08/03/2023 PRINTED 285 COLONIAL LIFE & ACCIDENT INSURANCE 101 General Fund 206040 443.35 238209 07/20/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 General Fund 206045 173.00 238262 07/27/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 General Fund 206045 163.00 238482 08/10/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 General Fund 206045 163.00 238207 07/20/2023 PRINTED 5426 U.S. BANK 101 General Fund 206050 265.68 238259 07/27/2023 PRINTED 5426 U.S. BANK 101 General Fund 206050 265.68 238478 08/10/2023 PRINTED 5426 U.S. BANK 101 General Fund 206050 260.26 238161 07/20/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 General Fund 206050 7,315.93 238240 07/27/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 General Fund 206050 7,421.93 238439 08/10/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 General Fund 206050 7,315.91 238160 07/20/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 General Fund 206055 998.18 238239 07/27/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 General Fund 206055 998.18 238438 08/10/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 General Fund 206055 998.18 238162 07/20/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 General Fund 206060 435.00 238241 07/27/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 General Fund 206060 435.00 238440 08/10/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 General Fund 206060 420.00 238159 07/20/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 General Fund 206060 641.41 238238 07/27/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 General Fund 206060 641.41 238437 08/10/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 General Fund 206060 746.13 238193 07/20/2023 PRINTED 300 SEIU 101 General Fund 206065 122.50 238256 07/27/2023 PRINTED 300 SEIU 101 General Fund 206065 110.50 238463 08/10/2023 PRINTED 300 SEIU 101 General Fund 206065 110.50 238334 08/03/2023 PRINTED 3481 LEGAL SHIELD 101 General Fund 206095 575.80 238251 07/27/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 19.73 238185 07/20/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 19.73 238185 07/20/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 42.99 238251 07/27/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 19.73 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 8.10 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 19.73 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 19.73 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 53.14 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 42.99 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 42.99 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 60.37 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 72.19 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 8.10 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 113.69 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 70.01 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 133.13 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 8.10 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 70.01 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 General Fund 206105 111.38 238376 08/03/2023 PRINTED 7457 TEXAS LIFE INSURANCE COMPANY 101 General Fund 206130 1,846.35 238432 08/10/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 General Fund 208007 293,898.28 1 of 42

Page 2 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 24 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238138 07/20/2023 PRINTED 303 DEPARTMENT OF CONSERVATION 101 General Fund 208009 4,450.89 238179 07/20/2023 PRINTED 4839 PETTY CASH - TEEN CENTER 101 General Fund 208017 76.96 238269 08/03/2023 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 General Fund 404010 4,285.50 238172 07/20/2023 PRINTED 173 Amer Fadel 101 General Fund 404020 100.00 238174 07/20/2023 PRINTED 173 SALVADOR PRADO 101 General Fund 404020 100.00 238246 07/27/2023 PRINTED 173 Crermg Calhoun 29 LLC 101 General Fund 404020 500.00 238247 07/27/2023 PRINTED 173 Megan Wolniewicz 101 General Fund 404020 200.00 238339 08/03/2023 PRINTED 173 Crermg Calhoun 30, LLC 101 General Fund 404020 600.00 238340 08/03/2023 PRINTED 173 Gustavo Gonzalez 101 General Fund 404020 25.00 238341 08/03/2023 PRINTED 860 HERITAGE PROVIDER NETWORK INC 101 General Fund 406610 235.20 238342 08/03/2023 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 General Fund 406610 124.05 238343 08/03/2023 PRINTED 860 MEDICARE 101 General Fund 406610 169.27 238344 08/03/2023 PRINTED 860 NATIONAL ASSOCIATION OF LETTER CARRIERS HEALTH BEN 101 General Fund 406610 1,802.00 238345 08/03/2023 PRINTED 860 SANDRA GRONEWEG 101 General Fund 406610 150.00 238346 08/03/2023 PRINTED 860 TRICARE WEST REGION 101 General Fund 406610 342.69 238347 08/03/2023 PRINTED 860 WELLCARE OF CALIFORNIA 101 General Fund 406610 301.18 238342 08/03/2023 PRINTED 860 INLAND EMPIRE HEALTH PLAN 101 General Fund 406610 169.74 238432 08/10/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 101 General Fund 406720 (14,694.91) 238138 07/20/2023 PRINTED 303 DEPARTMENT OF CONSERVATION 101 General Fund 406720 (222.54) 101 Total 327,205.43
238221 07/27/2023 PRINTED 7955 BETTY CHRYSTE BERRYSMITH 1011110 City Council 540015 306.00 1011110 Total 306.00
238253 07/27/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 15,904.14 238188 07/20/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 175.00 238188 07/20/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 17.71 238188 07/20/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 21,179.18 238188 07/20/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 17,728.76 238188 07/20/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 275.00 238253 07/27/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 12,729.00 238460 08/10/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 461.20 238460 08/10/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 City Attorney 521056 117.60 238412 08/10/2023 PRINTED 8189 COLE HUBER LLP 1011115 City Attorney 521056 54,195.00 1011115 Total 122,782.59
238313 08/03/2023 PRINTED 1134 G/M BUSINESS INTERIORS 1011121 City Manager's Office 521064 14,565.85 238357 08/03/2023 PRINTED 5781 PAUL ASSOCIATES 1011121 City Manager's Office 524022 66.34 238125 07/20/2023 PRINTED 3090 CALIFORNIA CITY MGMT FOUNDATION 1011121 City Manager's Office 540018 400.00 1011121 Total 15,032.19
238143 07/20/2023 PRINTED 4156 ERIC LONGORIA 1011122 Human Resources 515012 1,091.20 238268 08/03/2023 PRINTED 7471 ASEJO, RAYMOND 1011122 Human Resources 515012 2,400.00 238335 08/03/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 Human Resources 521056 415.00 238447 08/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 Human Resources 521056 6,110.00 238447 08/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 Human Resources 521056 5,842.70 238447 08/10/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 Human Resources 521056 5,996.50 238486 08/10/2023 PRINTED 7852 VAN DERMYDEN MAKUS LAW CORPORATION 1011122 Human Resources 521056 854.50 238200 07/20/2023 PRINTED 417 TAG/AMS, INC. 1011122 Human Resources 521060 50.00 2 of 42

Page 3 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 25 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238200 07/20/2023 PRINTED 417 TAG/AMS, INC. 1011122 Human Resources 521060 270.00 238328 08/03/2023 PRINTED 5424 KEENAN & ASSOCIATES 1011122 Human Resources 521064 1,250.00 704 07/26/2023 WIRE 7617 STERLING HEALTH SERVICES, INC. 1011122 Human Resources 521064 875.00 238398 08/10/2023 PRINTED 8277 ALEC DE LARA 1011122 Human Resources 521064 62.00 238399 08/10/2023 PRINTED 6301 ALTA LANGUAGE SERVICES, INC 1011122 Human Resources 521072 55.00 238164 07/20/2023 PRINTED 6728 IRC CORPORATION 1011122 Human Resources 524018 207.45 238442 08/10/2023 PRINTED 6728 IRC CORPORATION 1011122 Human Resources 524018 41.65 238216 07/20/2023 PRINTED 8200 WS CHIEF CORNERSTONE INC. 1011122 Human Resources 524018 230.00 238156 07/20/2023 PRINTED 6033 GLS US 1011122 Human Resources 524020 15.08 238156 07/20/2023 PRINTED 6033 GLS US 1011122 Human Resources 524020 7.04 238156 07/20/2023 PRINTED 6033 GLS US 1011122 Human Resources 524020 7.04 238312 08/03/2023 PRINTED 6033 GLS US 1011122 Human Resources 524020 27.54 238274 08/03/2023 PRINTED 6671 BETHANY MACIEL 1011122 Human Resources 524028 1,458.05 238386 08/03/2023 PRINTED 7394 VILLASENOR, YVETTE 1011122 Human Resources 524028 1,458.05 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1011122 Human Resources 531033 33.21 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1011122 Human Resources 531033 24.90 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1011122 Human Resources 531033 35.57 238131 07/20/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1011122 Human Resources 531033 104.95 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 Human Resources 531033 1,824.23 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 Human Resources 531033 453.46 238116 07/20/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 Human Resources 531033 151.75 238400 08/10/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 Human Resources 531033 20.33 238400 08/10/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 Human Resources 531033 30.43 238400 08/10/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 Human Resources 531033 460.56 238353 08/03/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 Human Resources 531033 160.93 1011122 Total 32,024.12
238118 07/20/2023 PRINTED 1070 AMERICAN LEGAL PUBLISHING CORP. 1011130 City Clerk 521064 450.00 238197 07/20/2023 PRINTED 5058 STERICYCLE, INC 1011130 City Clerk 521064 202.28 238197 07/20/2023 PRINTED 5058 STERICYCLE, INC 1011130 City Clerk 521064 343.86 238197 07/20/2023 PRINTED 5058 STERICYCLE, INC 1011130 City Clerk 521064 109.32 238252 07/27/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 City Clerk 521064 314.64 238226 07/27/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1011130 City Clerk 524002 328.72 238331 08/03/2023 PRINTED 7773 LA PRENSA HISPANA INC 1011130 City Clerk 524002 270.00 238249 07/27/2023 PRINTED 5198 NAPA AUTO PARTS 1011130 City Clerk 531033 0.02 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 City Clerk 531033 95.57 238219 07/27/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011130 City Clerk 531033 42.23 238242 07/27/2023 PRINTED 637 INTERNATIONAL INSTITUTE OF 1011130 City Clerk 540018 150.00 1011130 Total 2,306.64
238483 08/10/2023 PRINTED 7630 US BANK NA 1011151 Finance 521016 1,128.00 238407 08/10/2023 PRINTED 4901 CHANDLER ASSET MANAGEMENT, INC. 1011151 Finance 521064 10,986.31 238314 08/03/2023 PRINTED 6166 HDL COREN & CONE 1011151 Finance 521064 3,600.00 238157 07/20/2023 PRINTED 7749 GovOS, Inc 1011151 Finance 521064 1,695.00 238157 07/20/2023 PRINTED 7749 GovOS, Inc 1011151 Finance 521064 1,695.00 238157 07/20/2023 PRINTED 7749 GovOS, Inc 1011151 Finance 521064 1,695.00 238157 07/20/2023 PRINTED 7749 GovOS, Inc 1011151 Finance 521064 1,695.00 3 of 42

Page 4 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 26 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238122 07/20/2023 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 Finance 521064 3,469.00 238122 07/20/2023 PRINTED 7818 BLAIS & ASSOCIATES LLC 1011151 Finance 521064 2,125.00 238146 07/20/2023 PRINTED 458 FEDEX 1011151 Finance 524020 9.26 238279 08/03/2023 PRINTED 2486 CALPERS 1011151 Finance 524028 449.00 238279 08/03/2023 PRINTED 2486 CALPERS 1011151 Finance 524028 449.00 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011151 Finance 531060 521.75 1011151 Total 29,517.32
238466 08/10/2023 PRINTED 75 SMART & FINAL 1011165 Senior Center 531021 25.98 238466 08/10/2023 PRINTED 75 SMART & FINAL 1011165 Senior Center 531033 1.71 238178 07/20/2023 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 Senior Center 531060 29.74 238170 07/20/2023 PRINTED 8266 LEAF CAPITAL FUNDING LLC 1011165 Senior Center 531066 53.88 238244 07/27/2023 PRINTED 8266 LEAF CAPITAL FUNDING LLC 1011165 Senior Center 531066 54.38 238178 07/20/2023 PRINTED 4843 PETTY CASH - SENIOR CENTER 1011165 Senior Center 540033 281.25 238219 07/27/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 Senior Center 540033 105.70 238219 07/27/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 Senior Center 540033 142.76 238400 08/10/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011165 Senior Center 540033 47.82 1011165 Total 743.22
238179 07/20/2023 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 Teen Center 524028 20.00 238179 07/20/2023 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 Teen Center 531027 23.90 238179 07/20/2023 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 Teen Center 531042 26.62 238179 07/20/2023 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 Teen Center 531060 21.73 238219 07/27/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 Teen Center 531060 347.98 238219 07/27/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 Teen Center 531060 331.68 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 Teen Center 531060 258.27 238179 07/20/2023 PRINTED 4839 PETTY CASH - TEEN CENTER 1011166 Teen Center 540042 172.54 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 Teen Center 540042 31.86 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 Teen Center 540042 26.07 238219 07/27/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011166 Teen Center 540042 107.15 1011166 Total 1,367.80
238225 07/27/2023 PRINTED 7700 CUSP AGENCY LLC 1011167 Community Services 521064 75,000.00 238115 07/20/2023 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 Community Services 521079 1,006.00 238258 07/27/2023 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 Community Services 521079 10,900.00 238250 07/27/2023 PRINTED 435 NATIONAL RECREATION & PARK ASSN 1011167 Community Services 531066 180.00 238219 07/27/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011167 Community Services 540012 (585.08) 238454 08/10/2023 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011167 Community Services 540012 802.63 1011167 Total 87,303.55
238311 08/03/2023 PRINTED 8262 GERARDO COVARRUBIAS 1011174 Communications & Marketing 521064 1,200.00 238494 08/10/2023 PRINTED 4129 XPRESS GRAPHICS 1011174 Communications & Marketing 524002 1,626.76 238336 08/03/2023 PRINTED 8094 MAINSTREET COMMUNICATION, INC 1011174 Communications & Marketing 524002 2,228.82 238155 07/20/2023 PRINTED 8262 GERARDO COVARRUBIAS 1011174 Communications & Marketing 524002 1,650.00 238454 08/10/2023 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 Communications & Marketing 531042 614.49 238448 08/10/2023 PRINTED 8256 MADE LINE PRODUCTIONS LLC 1011174 Communications & Marketing 531042 2,500.00 1011174 Total 9,820.07
238224 07/27/2023 PRINTED 1815 COACHELLA VALLEY HISTORY MUSEUM 1011175 Economic Development 524002 475.00 238428 08/10/2023 PRINTED 458 FEDEX 1011175 Economic Development 524020 11.51 4 of 42

Page 5 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 27 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238411 08/10/2023 PRINTED 1067 COACHELLA VALLEY ECONOMIC PTNRSHP 1011175 Economic Development 531066 3,000.00 1011175 Total 3,486.51
238417 08/10/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 Animal Care 521068 95,067.70 1011181 Total 95,067.70
238368 08/03/2023 PRINTED 6368 ROADPOST USA, INC 1011185 Emergency Prepardness 524008 763.44 1011185 Total 763.44
238395 08/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 1011190 Non-departmental 521064 15,000.00 238396 08/08/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 1011190 Non-departmental 521064 15,000.00 238119 07/20/2023 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 1011190 Non-departmental 531066 14,461.89 238432 08/10/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 Non-departmental 531066 19,387.50 238228 07/27/2023 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011190 Non-departmental 540006 147,260.49 238222 07/27/2023 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 Non-departmental 540009 143,295.00 238222 07/27/2023 PRINTED 295 BUSINESS AND COMMUNITY SERVICES 1011190 Non-departmental 540009 (50,820.00) 238237 07/27/2023 PRINTED 8102 I10K, INC 1011190 Non-departmental 540009 52,971.50 238237 07/27/2023 PRINTED 8102 I10K, INC 1011190 Non-departmental 540009 25,410.13 1011190 Total 381,966.51
238357 08/03/2023 PRINTED 5781 PAUL ASSOCIATES 1012130 Building & Safety 524022 71.46 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 Building & Safety 531033 347.77 1012130 Total 419.23
238378 08/03/2023 PRINTED 5887 THE RAMSAY GROUP 1012182 Planning 521064 5,969.71 238369 08/03/2023 PRINTED 6897 ROLLINGS & MCDONALD CONSULTING 1012182 Planning 521064 875.00 238304 08/03/2023 PRINTED 6908 DUDEK 1012182 Planning 521064 1,247.50 238230 07/27/2023 PRINTED 6908 DUDEK 1012182 Planning 521064 3,193.75 238304 08/03/2023 PRINTED 6908 DUDEK 1012182 Planning 521064 2,876.25 238297 08/03/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 577.19 238393 08/03/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 Planning 524022 651.62 238364 08/03/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 Planning 524022 80.00 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 Planning 531033 347.77 238265 08/03/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 Planning 531033 20.63 1012182 Total 15,839.42
238203 07/20/2023 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW Admin & Engineering 524028 125.00 238380 08/03/2023 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW Admin & Engineering 524028 91.00 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1013111 PW Admin & Engineering 531033 0.74 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1013111 PW Admin & Engineering 531033 0.74 238362 08/03/2023 PRINTED 614 QUILL CORPORATION 1013111 PW Admin & Engineering 531033 47.84 238362 08/03/2023 PRINTED 614 QUILL CORPORATION 1013111 PW Admin & Engineering 531033 36.95 238362 08/03/2023 PRINTED 614 QUILL CORPORATION 1013111 PW Admin & Engineering 531033 71.02 238362 08/03/2023 PRINTED 614 QUILL CORPORATION 1013111 PW Admin & Engineering 531033 104.14 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1013111 PW Admin & Engineering 531060 28.94 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1013111 PW Admin & Engineering 531060 19.29 1013111 Total 525.66
238321 08/03/2023 PRINTED 3519 IMPERIAL SPRINKLER SUPPLY 1013131 Parks & Parkways 521036 47,013.47 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 521064 610.00 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 521064 101.28 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.67 5 of 42

Page 6 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 28 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.67 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.82 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 13.94 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 17.30 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 34.83 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 15.72 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 17.93 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 23.67 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 71.99 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 49.20 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 56.37 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 46.56 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 59.60 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 37.67 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 66.56 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 379.22 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 154.09 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 119.37 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 656.76 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 119.04 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 118.73 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 173.77 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 88.91 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 1,256.53 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 353.68 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 803.53 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 162.12 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 584.90 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 705.74 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 98.25 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 109.05 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 439.03 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 96.56 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523012 880.00 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 523015 (27.19) 238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 523015 48.25 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 523015 541.24 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 523015 157.61 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 523015 595.23 238414 08/10/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 1013131 Parks & Parkways 523015 1,624.00 238147 07/20/2023 PRINTED 6584 FOAMBOND CORPORATION 1013131 Parks & Parkways 523015 14,745.00 238375 08/03/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 Parks & Parkways 523015 2,450.43 238281 08/03/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 1013131 Parks & Parkways 523015 1,140.00 238281 08/03/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 1013131 Parks & Parkways 523015 2,650.00 6 of 42

Page 7 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 29 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238281 08/03/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 1013131 Parks & Parkways 523015 2,000.00 238281 08/03/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 1013131 Parks & Parkways 523015 2,100.00 238214 07/20/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 2,430.00 238387 08/03/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 5,040.00 238490 08/10/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 1,273.00 238387 08/03/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 8,066.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 4,930.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 4,725.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 426.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 400.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,220.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 448.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 356.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 412.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 108.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 375.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 636.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 4,094.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 583.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 406.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,832.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 949.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 8,500.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 300.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,487.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 7,610.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,681.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,425.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 640.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,088.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 985.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,055.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 153.18 7 of 42

Page 8 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 30 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 217.69 238144 07/20/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 3,150.00 238144 07/20/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 7,700.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,640.00 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 157.90 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 218.14 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 214.60 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 246.40 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 359.10 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 830.00 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 4,900.00 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 7,925.00 238300 08/03/2023 PRINTED 512 DESERT ARC 1013131 Parks & Parkways 523027 4,434.88 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 46.88 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 42.11 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 43.70 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 44.40 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 33.75 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 40.52 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 34.16 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 6.08 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 67.55 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 758.88 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 65.90 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 401.71 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 330.32 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 270.53 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 150.95 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 374.68 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 202.93 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 253.82 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 238.05 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 222.02 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 204.52 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 231.71 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 240.92 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 128.09 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 125.17 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 2,354.25 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 318.71 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 3,883.37 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 254.65 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 62.78 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 405.03 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 199.75 8 of 42

Page 9 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 31 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 796.67 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 7,889.23 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 4,538.38 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 51.99 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 77.03 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 121.99 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 123.58 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 67.49 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 151.12 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 782.14 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 120.40 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 206.11 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,964.16 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 781.98 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 749.14 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,310.25 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,296.94 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 868.32 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 214.21 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 367.95 238175 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 531027 986.41 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 623.14 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 9.22 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 260.21 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 23.33 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 123.29 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 49.94 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 297.37 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 65.53 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 321.87 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 111.58 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 131.22 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 277.26 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 20.64 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 252.51 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 232.15 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 73.97 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 138.90 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 113.74 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 85.77 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 78.62 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 (12.94) 238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 368.66 238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 285.69 238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 279.00 9 of 42

Page 10 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 32 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 6.64 238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 57.14 238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 288.25 238431 08/10/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 30.38 238431 08/10/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 114.85 238431 08/10/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 914.63 238431 08/10/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 1,581.07 238419 08/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 176.36 238419 08/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 269.16 238419 08/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 348.58 238419 08/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 (436.53) 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 531054 478.76 238175 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 531054 810.03 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1013131 Parks & Parkways 531054 831.99 238426 08/10/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 Parks & Parkways 531054 667.24 238426 08/10/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 Parks & Parkways 531054 114.38 238375 08/03/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 Parks & Parkways 531054 2,291.75 238491 08/10/2023 PRINTED 7020 WESTERN WATER WORKS SUPPLY CO., INC 1013131 Parks & Parkways 531054 607.74 238422 08/10/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 Parks & Parkways 531054 390.41 238422 08/10/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 Parks & Parkways 531054 978.74 238379 08/03/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 197.27 238379 08/03/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 61.73 1013131 Total 237,431.95
238419 08/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 Street Maintenance 521064 135.89 238208 07/20/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 Street Maintenance 521064 270.00 238261 07/27/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 Street Maintenance 521064 71.56 238481 08/10/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 Street Maintenance 521064 71.56 238481 08/10/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 Street Maintenance 521064 241.00 238124 07/20/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 Street Maintenance 521064 21,026.80 238124 07/20/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 Street Maintenance 521064 6,599.33 238124 07/20/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 Street Maintenance 521064 17,162.12 238124 07/20/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 Street Maintenance 521064 17,660.26 238409 08/10/2023 PRINTED 260 CITY OF LA QUINTA 1013141 Street Maintenance 523024 7,498.93 238338 08/03/2023 PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 1013141 Street Maintenance 523035 602.97 238433 08/10/2023 PRINTED 3742 HAAKER EQUIPMENT COMPANY 1013141 Street Maintenance 524024 611.35 238243 07/27/2023 PRINTED 8232 KELLAR EQUIPMENT 1013141 Street Maintenance 524024 13,593.75 238243 07/27/2023 PRINTED 8232 KELLAR EQUIPMENT 1013141 Street Maintenance 524024 16,482.15 238305 08/03/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013141 Street Maintenance 531051 86.12 238449 08/10/2023 PRINTED 1717 MCCAIN 1013141 Street Maintenance 531051 1,312.62 238227 07/27/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 Street Maintenance 531051 79.37 238227 07/27/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 Street Maintenance 531051 118.34 238301 08/03/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 Street Maintenance 531051 21.93 238381 08/03/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 531051 456.75 238305 08/03/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013141 Street Maintenance 531063 217.12 238423 08/10/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013141 Street Maintenance 531063 247.03 10 of 42

Page 11 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 33 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238465 08/10/2023 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 Street Maintenance 531063 2,423.30 238389 08/03/2023 PRINTED 6736 WHITE CAP LP 1013141 Street Maintenance 531063 662.85 238492 08/10/2023 PRINTED 6736 WHITE CAP LP 1013141 Street Maintenance 531063 107.08 238235 07/27/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 Street Maintenance 531063 638.96 238235 07/27/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 Street Maintenance 531063 610.33 238435 08/10/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 Street Maintenance 531063 106.04 11 of 42

Page 12 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 34 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238435 08/10/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 Street Maintenance 531063 520.23 238467 08/10/2023 PRINTED 76 SMITH PIPE & SUPPLY 1013141 Street Maintenance 531063 330.64 238381 08/03/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 531063 2,990.63 238381 08/03/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 531063 2,631.75 238381 08/03/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 531063 624.23 238381 08/03/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 531063 1,495.31 238381 08/03/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 531063 689.48 1013141 Total 118,397.78
238277 08/03/2023 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 Police Administration 521064 4,925.00 238404 08/10/2023 PRINTED 5585 BRUCE BOWER INVESTIGATION 1014211 Police Administration 521064 4,960.00 238205 07/20/2023 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 Police Administration 521064 2,500.00 238382 08/03/2023 PRINTED 6340 TRUTH BE TOLD POLYGRAPH, LLC 1014211 Police Administration 521064 250.00 238446 08/10/2023 PRINTED 8046 CORDICO 1014211 Police Administration 521064 12,749.15 238455 08/10/2023 PRINTED 8270 PEPPERDINE UNIVERSITY 1014211 Police Administration 521064 175.00 238299 08/03/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014211 Police Administration 521068 1,876.98 238372 08/03/2023 PRINTED 6697 SERNA & ASSOCIATES 1014211 Police Administration 521078 16,650.00 238197 07/20/2023 PRINTED 5058 STERICYCLE, INC 1014211 Police Administration 523024 205.42 238197 07/20/2023 PRINTED 5058 STERICYCLE, INC 1014211 Police Administration 523024 483.62 238146 07/20/2023 PRINTED 458 FEDEX 1014211 Police Administration 524020 86.69 238146 07/20/2023 PRINTED 458 FEDEX 1014211 Police Administration 524020 27.23 238308 08/03/2023 PRINTED 458 FEDEX 1014211 Police Administration 524020 65.24 238428 08/10/2023 PRINTED 458 FEDEX 1014211 Police Administration 524020 290.67 238361 08/03/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 Police Administration 524020 1,010.00 238359 08/03/2023 PRINTED 6111 PROFORMA 1014211 Police Administration 524022 489.31 238457 08/10/2023 PRINTED 6111 PROFORMA 1014211 Police Administration 524022 81.94 238457 08/10/2023 PRINTED 6111 PROFORMA 1014211 Police Administration 524022 504.54 238457 08/10/2023 PRINTED 6111 PROFORMA 1014211 Police Administration 524022 637.13 238271 08/03/2023 PRINTED 8251 BADGE FRAME, INC. 1014211 Police Administration 524022 336.39 238350 08/03/2023 PRINTED 3276 MOBILE MODULAR 1014211 Police Administration 524024 3,940.45 238350 08/03/2023 PRINTED 3276 MOBILE MODULAR 1014211 Police Administration 524024 3,940.45 238390 08/03/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 3,935.19 238493 08/10/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 3,935.19 238493 08/10/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 84.83 238390 08/03/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 84.83 238390 08/03/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 156.17 238287 08/03/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 Police Administration 524024 822.15 238408 08/10/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 Police Administration 524024 822.15 238134 07/20/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 Police Administration 524028 2,475.00 238326 08/03/2023 PRINTED 2759 JAMES KOYANAGI 1014211 Police Administration 524028 653.16 238284 08/03/2023 PRINTED 3000 RICARDO CERNA 1014211 Police Administration 524028 259.00 238295 08/03/2023 PRINTED 456 CPOA 1014211 Police Administration 524028 220.00 238425 08/10/2023 PRINTED 4714 ERIKA MARTINEZ 1014211 Police Administration 524028 197.50 238248 07/27/2023 PRINTED 504 WILMINGTON FRA INC. 1014211 Police Administration 524028 945.00 238348 08/03/2023 PRINTED 504 BEHAVIORAL ANALYSIS TRAINING INC. 1014211 Police Administration 524028 575.00 12 of 42

Page 13 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 35 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238349 08/03/2023 PRINTED 504 CA HOMICIDE INVESTIGATORS ASSOCIATION 1014211 Police Administration 524028 399.00 238327 08/03/2023 PRINTED 5449 JOEL OSMOND 1014211 Police Administration 524028 615.81 238190 07/20/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 269.00 238190 07/20/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 269.00 238190 07/20/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 269.00 238190 07/20/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 269.00 238190 07/20/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 269.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 184.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 359.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 359.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 359.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 359.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 267.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 282.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 282.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 282.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 267.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 267.00 238367 08/03/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 267.00 238286 08/03/2023 PRINTED 6622 CHRISTOPHER SHAEFER 1014211 Police Administration 524028 259.00 238136 07/20/2023 PRINTED 6875 SHANE DACOSTA 1014211 Police Administration 524028 704.34 238296 08/03/2023 PRINTED 6875 SHANE DACOSTA 1014211 Police Administration 524028 1,331.10 238415 08/10/2023 PRINTED 6875 SHANE DACOSTA 1014211 Police Administration 524028 2,222.62 238280 08/03/2023 PRINTED 7319 ISRAEL CAMPOA 1014211 Police Administration 524028 1,455.05 238333 08/03/2023 PRINTED 7469 LEFTA SYSTEMS 1014211 Police Administration 524028 597.00 238329 08/03/2023 PRINTED 7577 KEVIN BELMAN 1014211 Police Administration 524028 1,281.03 238245 07/27/2023 PRINTED 7858 MARCOS A CORONEL 1014211 Police Administration 524028 372.87 238245 07/27/2023 PRINTED 7858 MARCOS A CORONEL 1014211 Police Administration 524028 649.67 238337 08/03/2023 PRINTED 7858 MARCOS A CORONEL 1014211 Police Administration 524028 286.83 238127 07/20/2023 PRINTED 8141 CALNENA 1014211 Police Administration 524028 150.00 238199 07/20/2023 PRINTED 549 SUN BADGE CO. 1014211 Police Administration 531015 177.93 238384 08/03/2023 PRINTED 7363 V&V MANUFACTURING, INC 1014211 Police Administration 531015 49.97 238283 08/03/2023 PRINTED 7616 CENTURION COIN AND EMBLEM 1014211 Police Administration 531015 667.73 238283 08/03/2023 PRINTED 7616 CENTURION COIN AND EMBLEM 1014211 Police Administration 531015 658.30 238142 07/20/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 Police Administration 531018 160.94 238142 07/20/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 Police Administration 531018 96.83 238306 08/03/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 Police Administration 531018 107.44 238373 08/03/2023 PRINTED 1866 SPARKLETTS 1014211 Police Administration 531021 64.43 238211 07/20/2023 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 Police Administration 531021 185.64 238484 08/10/2023 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 Police Administration 531021 234.36 238484 08/10/2023 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 Police Administration 531021 289.80 238287 08/03/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 Police Administration 531027 192.55 238480 08/10/2023 PRINTED 1576 ULINE 1014211 Police Administration 531033 407.35 238177 07/20/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 Police Administration 531033 75.22 238452 08/10/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 Police Administration 531033 403.04 13 of 42

Page 14 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 36 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238421 08/10/2023 PRINTED 6100 DESERT PROMOTIONS 1014211 Police Administration 531042 184.88 238126 07/20/2023 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICE 1014211 Police Administration 531066 210.00 238278 08/03/2023 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICE 1014211 Police Administration 531066 100.00 238171 07/20/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014211 Police Administration 531066 303.50 238406 08/10/2023 PRINTED 2201 CAPE 1014211 Police Administration 540018 50.00 238294 08/03/2023 PRINTED 225 CALIFORNIA POLICE CHIEFS ASSOCIATION 1014211 Police Administration 540018 155.00 1014211 Total 91,328.61
238267 08/03/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 Police Field Services 521060 26.00 238267 08/03/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 Police Field Services 521060 1,978.00 238402 08/10/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 Police Field Services 521060 1,978.00 238418 08/10/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 Police Field Services 521060 385.00 238180 07/20/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 300.00 238180 07/20/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 300.00 238180 07/20/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 300.00 238180 07/20/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 300.00 238358 08/03/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 240.00 238358 08/03/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 210.00 238476 08/10/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 Police Field Services 521064 1,509.13 238195 07/20/2023 PRINTED 5455 SPEAKWRITE LLC 1014212 Police Field Services 521064 300.50 238366 08/03/2023 PRINTED 422 RIVERSIDE CO. SHERIFF'S ACCTG DEPT. 1014212 Police Field Services 521068 89,137.00 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014212 Police Field Services 523036 26.10 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014212 Police Field Services 523036 250.10 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014212 Police Field Services 523036 250.10 238443 08/10/2023 PRINTED 6107 K & R CAR WASH, INC 1014212 Police Field Services 523036 3,000.00 238488 08/10/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 Police Field Services 531006 350.00 238302 08/03/2023 PRINTED 7947 DESERT FEED BAG 1014212 Police Field Services 531006 115.25 238302 08/03/2023 PRINTED 7947 DESERT FEED BAG 1014212 Police Field Services 531006 172.88 238302 08/03/2023 PRINTED 7947 DESERT FEED BAG 1014212 Police Field Services 531006 202.24 238420 08/10/2023 PRINTED 7947 DESERT FEED BAG 1014212 Police Field Services 531006 57.63 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014212 Police Field Services 531033 56.31 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014212 Police Field Services 531060 48.88 238310 08/03/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 516.50 238353 08/03/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014212 Police Field Services 531060 215.55 238264 08/03/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 Police Field Services 531060 170.47 238264 08/03/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 Police Field Services 531060 1,576.58 238264 08/03/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 Police Field Services 531060 439.33 238264 08/03/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 Police Field Services 531060 72.59 238264 08/03/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 Police Field Services 531060 1,197.11 238394 08/03/2023 PRINTED 86 YELLOW MART STORES 1014212 Police Field Services 531060 576.34 1014212 Total 106,257.59
238289 08/03/2023 PRINTED 365 CITY OF PALM SPRINGS 1014213 Police Investigations 521028 71,052.96 14 of 42

Page 15 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 37 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238289 08/03/2023 PRINTED 365 CITY OF PALM SPRINGS 1014213 Police Investigations 521028 75,649.08 238289 08/03/2023 PRINTED 365 CITY OF PALM SPRINGS 1014213 Police Investigations 521028 67,823.60 238424 08/10/2023 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 Police Investigations 521060 1,200.00 238472 08/10/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 1014213 Police Investigations 521064 350.00 238303 08/03/2023 PRINTED 6100 DESERT PROMOTIONS 1014213 Police Investigations 521064 88.09 238464 08/10/2023 PRINTED 7789 SERVPRO OF PALM DESERT 1014213 Police Investigations 521064 3,770.23 238403 08/10/2023 PRINTED 2502 AT & T 1014213 Police Investigations 521080 175.00 1014213 Total 220,108.96
238276 08/03/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 Police Support Services 521064 366.00 238121 07/20/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 Police Support Services 521064 886.00 238276 08/03/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 Police Support Services 521064 4,335.00 238213 07/20/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 Police Support Services 521064 238.45 238489 08/10/2023 PRINTED 6687 VOIANCE LANGUAGE SERVICES, LLC 1014215 Police Support Services 521064 391.52 238275 08/03/2023 PRINTED 7857 BIDDLE CONSULTING GROUP, INC. 1014215 Police Support Services 521064 2,995.00 238288 08/03/2023 PRINTED 1519 CITY OF DESERT HOT SPRINGS 1014215 Police Support Services 521068 2,305.48 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014215 Police Support Services 531015 263.39 238480 08/10/2023 PRINTED 1576 ULINE 1014215 Police Support Services 531033 320.45 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014215 Police Support Services 531033 146.29 238183 07/20/2023 PRINTED 6111 PROFORMA 1014215 Police Support Services 531033 255.13 1014215 Total 12,502.71
238354 08/03/2023 PRINTED 6591 PALACIOS LAW OFFICE 1014241 Code Enforcement 521056 670.18 238298 08/03/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 Code Enforcement 521056 25.00 238298 08/03/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 Code Enforcement 521056 1,784.18 238298 08/03/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 Code Enforcement 521056 480.80 238137 07/20/2023 PRINTED 5464 DATA TICKET, INC. 1014241 Code Enforcement 521064 3,506.84 238293 08/03/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 Code Enforcement 521064 327.82 238476 08/10/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 Code Enforcement 524024 1,653.00 238379 08/03/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1014241 Code Enforcement 531051 699.87 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1014241 Code Enforcement 531060 9.44 1014241 Total 9,157.13
238392 08/03/2023 PRINTED 172 WITTMAN ENTERPRISES 1015131 Fire & Ambulance Services 521004 11,264.00 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 1015131 Fire & Ambulance Services 531033 83.62 238158 07/20/2023 PRINTED 215 GRAINGER 1015131 Fire & Ambulance Services 531060 70.92 238273 08/03/2023 PRINTED 8244 BAUER COMPRESSORS, INC 1015131 Fire & Ambulance Services 531060 19,411.88 1015131 Total 30,830.42
238140 07/20/2023 PRINTED 6908 DUDEK 207 Local Gov Planning Support Gr 521064 340.00 238230 07/27/2023 PRINTED 6908 DUDEK 207 Local Gov Planning Support Gr 521064 255.00 207 Total 595.00
238290 08/03/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 State Gas Tax 521064 14,901.72 238132 07/20/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 State Gas Tax 521064 7,693.78 238132 07/20/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 State Gas Tax 521064 597.64 238290 08/03/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 State Gas Tax 521064 12,774.82 238410 08/10/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 State Gas Tax 521064 10,533.91 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.98 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 37.51 15 of 42

Page 16 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 38 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 36.24 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 20.49 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 31.53 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 27.53 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 33.77 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 36.44 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 34.62 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.69 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 16.58 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 14.30 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 18.94 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.49 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.14 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.37 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.19 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.23 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 76.15 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.31 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 67.87 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 58.60 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.61 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 57.96 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 47.91 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 69.92 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.86 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 61.00 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 52.86 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.30 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.16 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 81.89 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.15 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 59.76 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.01 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.50 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 66.90 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.50 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 57.48 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.37 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 48.29 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 73.78 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 78.51 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.87 16 of 42

Page 17 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 39 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.84 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 54.19 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 81.54 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 44.38 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.94 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.37 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 75.82 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.14 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 75.51 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 48.63 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 71.52 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 56.53 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.20 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 38.33 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 62.06 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 44.42 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.61 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 61.00 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.23 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 57.64 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.35 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 78.86 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 61.46 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.58 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.58 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.15 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 79.66 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 40.35 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.16 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 81.37 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.52 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.78 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 58.75 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.14 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.19 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 55.73 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 44.57 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 41.06 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 62.75 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 79.50 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 70.88 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 79.66 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 74.23 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 81.54 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.81 17 of 42

Page 18 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 40 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 52.54 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 75.34 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.86 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.14 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 58.24 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.10 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 47.94 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 71.91 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.61 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.77 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 70.88 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 38.51 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 87.94 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 175.84 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 127.03 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 105.66 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 119.22 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 118.73 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 152.39 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 90.83 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 122.25 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 100.24 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.84 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 114.42 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 94.03 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 125.75 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 96.73 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 199.93 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 116.67 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 127.19 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 84.46 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 164.69 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 86.20 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 128.79 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 108.69 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 156.70 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 102.62 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 87.67 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 108.05 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 116.35 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 106.78 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 87.94 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 101.68 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 112.83 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 83.48 18 of 42

Page 19 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 41 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 102.95 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 180.76 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 160.53 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 160.68 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 111.08 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 84.45 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 92.74 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 90.99 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 106.61 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 85.40 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 96.56 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 86.67 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 99.90 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 91.98 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.51 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.19 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 29.10 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 30.56 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 34.83 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 37.55 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 30.53 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 32.09 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 33.72 210 Total 58,256.27
238315 08/03/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 212 Local Streets & Roads Program 521064 1,125.00 238317 08/03/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 212 Local Streets & Roads Program 523006 1,000.00 238317 08/03/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 212 Local Streets & Roads Program 523006 5,000.00 212 Total 7,125.00
238453 08/10/2023 PRINTED 8112 B2B DIRECT INC. 216 Nat'l Pollutant Disc Elem Sys 521064 1,200.00 216 Total 1,200.00
238201 07/20/2023 PRINTED 515 THE COUNSELING TEAM INTERNATIONAL 223 Justice Assistance Grant 521064 27,360.00 223 Total 27,360.00
238139 07/20/2023 PRINTED 7695 DISABILITY ACCESS CONSULTANTS, LLC 224 Cert Access Specialist SB1186 531066 2,000.00 224 Total 2,000.00
238154 07/20/2023 PRINTED 8186 THE DESERT SUN 226 Cannabis Tax Fund Grant 521064 12,237.89 226 Total 12,237.89
238378 08/03/2023 PRINTED 5887 THE RAMSAY GROUP 230 Community Dev Block Grant 521064 850.29 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 2,061.22 238441 08/10/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 2,145.62 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,150.80 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,188.94 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,152.56 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,403.16 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,852.72 19 of 42

Page 20 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 42 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,178.45 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,241.49 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,126.90 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,255.41 238324 08/03/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,340.32 230 Total 17,947.88
238416 08/10/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 234 State Transportation SB1 523006 768.72 234 Total 768.72
238377 08/03/2023 PRINTED 409 SO CAL GAS 238 Neighborhood Stabilization 2 523021 13.20 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 238 Neighborhood Stabilization 2 523045 22.39 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 238 Neighborhood Stabilization 2 523045 21.16 238 Total 56.75
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 Sundance (1) 523012 12.82 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 Sundance (1) 523012 12.98 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 Sundance (1) 523027 657.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 Sundance (1) 523027 657.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 147.43 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 209.02 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 92.93 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 589.19 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 122.20 2400001 Total 2,500.57
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 Suntree (2) 523012 13.14 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 Suntree (2) 523027 170.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 Suntree (2) 523027 170.00 2400002 Total 353.14
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 Park Paseo (3) 523027 540.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 Park Paseo (3) 523027 540.00 2400003 Total 1,080.00
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 Jackson Park (4) 523012 12.34 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 Jackson Park (4) 523027 440.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 Jackson Park (4) 523027 440.00 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400004 Jackson Park (4) 523045 37.34 2400004 Total 929.68
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 Pacesetter Homes 523012 12.82 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 Pacesetter Homes 523012 12.67 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 Pacesetter Homes 523027 170.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 Pacesetter Homes 523027 170.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 Pacesetter Homes 523045 80.21 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 Pacesetter Homes 523045 142.66 2400005 Total 588.36
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 Whispering Palms 523012 13.61 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 Whispering Palms 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 Whispering Palms 523012 12.98 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 Whispering Palms 523027 600.00 20 of 42

Page 21 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 43 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 Whispering Palms 523027 600.00 2400006 Total 1,240.04
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 Palmwood (7) 523012 12.67 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 Palmwood (7) 523027 150.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 Palmwood (7) 523027 150.00 2400007 Total 312.67
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 Lumbermens (8) 523027 550.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 Lumbermens (8) 523027 550.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400008 Lumbermens (8) 523045 86.89 2400008 Total 1,186.89
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 Pan American (9) 523012 12.82 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 Pan American (9) 523012 12.67 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 Pan American (9) 523027 890.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 Pan American (9) 523027 890.00 2400009 Total 1,805.49
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 Liberty Village (10) 523012 13.14 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 Liberty Village (10) 523027 450.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 Liberty Village (10) 523027 450.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400010 Liberty Village (10) 523045 705.16 2400010 Total 1,618.30
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 Santa Fe (11) 523012 13.45 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 Santa Fe (11) 523027 740.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 Santa Fe (11) 523027 740.00 2400011 Total 1,493.45
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 Park Madison (12) 523012 12.82 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 Park Madison (12) 523027 260.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 Park Madison (12) 523027 260.00 2400012 Total 532.82
238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 Indio Centre (13) 523012 228.16 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 Indio Centre (13) 523027 200.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 Indio Centre (13) 523027 200.00 2400013 Total 628.16
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 Wildflower (14) 523012 12.34 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 Wildflower (14) 523027 255.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 Wildflower (14) 523027 255.00 2400014 Total 522.34
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 Villa Pacific (15) 523012 16.17 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 Villa Pacific (15) 523027 150.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 Villa Pacific (15) 523027 150.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400015 Villa Pacific (15) 523045 125.17 2400015 Total 441.34
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 Zalay Ranch (16) 523012 12.82 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 Zalay Ranch (16) 523027 250.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 Zalay Ranch (16) 523027 250.00 2400016 Total 512.82
21 of 42

Page 22 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 44 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 Highway 111 (17) 523027 590.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 Highway 111 (17) 523027 590.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 Highway 111 (17) 523045 86.89 2400017 Total 1,266.89
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 Encanto (18) 523012 12.67 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 Encanto (18) 523027 450.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 Encanto (18) 523027 450.00 2400018 Total 912.67
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 Palm Meadows (19) 523012 13.61 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 Palm Meadows (19) 523012 12.82 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 Palm Meadows (19) 523027 122.04 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 Palm Meadows (19) 523027 870.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 Palm Meadows (19) 523027 870.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 Palm Meadows (19) 523045 175.11 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 Palm Meadows (19) 523045 1,226.98 2400019 Total 3,290.56
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 El Cid (20) 523027 150.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 El Cid (20) 523027 150.00 2400020 Total 300.00
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 Santa Rosa (21) 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 Santa Rosa (21) 523012 13.61 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 Santa Rosa (21) 523027 1,700.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 Santa Rosa (21) 523027 1,700.00 2400021 Total 3,427.06
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 Riverbend (22) 523012 12.82 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 Riverbend (22) 523012 12.82 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 Riverbend (22) 523027 125.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 Riverbend (22) 523027 125.00 2400022 Total 275.64
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 California Palms (24) 523012 12.67 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 California Palms (24) 523012 12.82 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 California Palms (24) 523027 290.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 California Palms (24) 523027 290.00 2400024 Total 605.49
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 Verandas (25) 523012 13.45 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 Verandas (25) 523027 550.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 Verandas (25) 523027 550.00 2400025 Total 1,113.45
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 Rincon Homes (26) 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 Rincon Homes (26) 523012 23.51 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 Rincon Homes (26) 523027 920.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 Rincon Homes (26) 523027 920.00 2400026 Total 1,876.96
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 Summer Place (27) 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 Summer Place (27) 523012 13.45 22 of 42

Page 23 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 45 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 Summer Place (27) 523027 460.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 Summer Place (27) 523027 460.00 2400027 Total 945.79
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 Calif Palms II (28) 523012 13.14 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 Calif Palms II (28) 523012 13.61 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 Calif Palms II (28) 523027 300.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 Calif Palms II (28) 523027 300.00 2400028 Total 626.75
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 Cheyenne Ranch (29) 523012 13.78 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 Cheyenne Ranch (29) 523012 12.82 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 Cheyenne Ranch (29) 523027 770.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 Cheyenne Ranch (29) 523027 770.00 2400029 Total 1,566.60
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 Waring Palms (31) 523027 350.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 Waring Palms (31) 523027 350.00 2400031 Total 700.00
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 Montego Dunes (32) 523027 1,830.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 Montego Dunes (32) 523027 1,830.00 2400032 Total 3,660.00
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 Shad Hills Vil (33) 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 Shad Hills Vil (33) 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 Shad Hills Vil (33) 523012 12.82 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 Shad Hills Vil (33) 523027 1,355.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 Shad Hills Vil (33) 523027 1,355.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 Shad Hills Vil (33) 523045 265.11 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 Shad Hills Vil (33) 523045 198.64 2400033 Total 3,212.36
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 Madison Ranch (34) 523012 14.41 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 Madison Ranch (34) 523012 12.98 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 Madison Ranch (34) 523012 13.45 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 Madison Ranch (34) 523027 1,400.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 Madison Ranch (34) 523027 1,400.00 2400034 Total 2,840.84
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 Corta Bella (35) 523027 750.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 Corta Bella (35) 523027 750.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 Corta Bella (35) 523045 112.10 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 Corta Bella (35) 523045 186.99 2400035 Total 1,799.09
238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 Bella Vida (36) 523027 303.89 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 Bella Vida (36) 523027 1,820.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 Bella Vida (36) 523027 1,820.00 2400036 Total 3,943.89
238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 Las Brisas N (37) 523012 148.41 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 Las Brisas N (37) 523027 2,950.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 Las Brisas N (37) 523027 2,950.00 23 of 42

Page 24 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 46 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400037 Total 6,048.41
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 13.61 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 29.56 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 14.09 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 39.78 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 Villa Montego (38) 523027 246.70 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 Villa Montego (38) 523027 7,300.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 Villa Montego (38) 523027 7,300.00 238301 08/03/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400038 Villa Montego (38) 531054 69.50 2400038 Total 15,040.14
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 Monticello (39) 523027 2,195.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 Monticello (39) 523027 2,195.00 238291 08/03/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 Monticello (39) 523045 59.11 238291 08/03/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 Monticello (39) 523045 474.08 238291 08/03/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 Monticello (39) 523045 394.61 238291 08/03/2023 PRINTED 281 COACHELLA VALLEY WATER DISTRICT 2400039 Monticello (39) 523045 42.36 2400039 Total 5,360.16
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 Shadow Hills (40) 523027 3,525.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 Shadow Hills (40) 523027 3,525.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 Shadow Hills (40) 523045 416.54 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 Shadow Hills (40) 523045 394.34 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 Shadow Hills (40) 523045 280.66 2400040 Total 8,141.54
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 Sunburst (41) 523027 1,625.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 Sunburst (41) 523027 1,625.00 2400041 Total 3,250.00
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.61 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.45 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.61 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 91.77 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 Whittier Ranch (43) 523027 3,900.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 Whittier Ranch (43) 523027 3,900.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 498.91 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 228.10 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 509.33 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 534.51 2400043 Total 9,716.74
238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 Palazzo (44) 523027 4,932.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 Palazzo (44) 523027 1,900.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 Palazzo (44) 523027 1,900.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 Palazzo (44) 523045 479.70 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 Palazzo (44) 523045 281.01 24 of 42

Page 25 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 47 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400044 Total 9,492.71
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 Shad Hills Bus Pk (45) 523027 1,600.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 Shad Hills Bus Pk (45) 523027 1,600.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 Shad Hills Bus Pk (45) 523045 269.15 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 Shad Hills Bus Pk (45) 523045 80.33 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 Shad Hills Bus Pk (45) 523045 72.26 2400045 Total 3,621.74
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 Bella Tierra (46) 523012 12.98 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 Bella Tierra (46) 523012 13.45 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 Bella Tierra (46) 523027 2,180.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 Bella Tierra (46) 523027 2,180.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 Bella Tierra (46) 523045 214.22 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 Bella Tierra (46) 523045 158.79 2400046 Total 4,759.44
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 Rancho Verde (47) 523027 1,180.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 Rancho Verde (47) 523027 1,180.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 Rancho Verde (47) 523045 75.55 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 Rancho Verde (47) 523045 145.60 2400047 Total 2,581.15
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 General Patton Park (48) 523027 6,330.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 General Patton Park (48) 523027 6,330.00 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400048 General Patton Park (48) 523045 34.44 2400048 Total 12,694.44
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 Desert Trace (50) 523012 18.94 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 Desert Trace (50) 523027 4,990.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 Desert Trace (50) 523027 4,990.00 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 Desert Trace (50) 523045 34.16 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 Desert Trace (50) 523045 779.79 2400050 Total 10,812.89
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 Desert Meadows (51) 523027 540.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 Desert Meadows (51) 523027 540.00 2400051 Total 1,080.00
238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 Las Colinas (52) 523012 13.37 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 Las Colinas (52) 523027 300.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 Las Colinas (52) 523027 300.00 2400052 Total 613.37
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 Pacific Indio Retail Ctr (53) 523027 125.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 Pacific Indio Retail Ctr (53) 523027 1,600.00 238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 Pacific Indio Retail Ctr (53) 523027 1,600.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 2400053 Pacific Indio Retail Ctr (53) 523045 244.78 2400053 Total 3,569.78
238231 07/27/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 County Law Bldg (54) 523027 125.00 2400054 Total 125.00
238220 07/27/2023 PRINTED 8273 ANGELICA TRUJILLO 241 American Rescue Plan Act 523006 7,600.00 241 Total 7,600.00
25 of 42

Page 26 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 48 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238214 07/20/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 300 Capital Improvements 523006 62,000.00 238144 07/20/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 300 Capital Improvements 523006 42,281.38 238217 07/27/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 26,164.85 238315 08/03/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 Capital Improvements 523006 315.00 238456 08/10/2023 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 Capital Improvements 523006 8,011.00 238210 07/20/2023 PRINTED 7975 URBAN HABITAT 300 Capital Improvements 523006 146,791.76 238210 07/20/2023 PRINTED 7975 URBAN HABITAT 300 Capital Improvements 523006 154,517.62 238210 07/20/2023 PRINTED 7975 URBAN HABITAT 300 Capital Improvements 523006 528.26 238236 07/27/2023 PRINTED 8196 HORACIO GARCIA 300 Capital Improvements 523006 15,000.00 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 300 Capital Improvements 523035 188.80 238416 08/10/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 300 Capital Improvements 523035 882.35 238233 07/27/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 300 Capital Improvements 551006 350.00 238374 08/03/2023 PRINTED 8259 SPSSM INVESTMENTS-LP 300 Capital Improvements 551006 5,350.00 300 Total 462,381.02
238173 07/20/2023 PRINTED 173 MISC - REFUNDS 311 DIF Storm Drain Infrastructure 406740 37,854.16 311 Total 37,854.16
238475 08/10/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 Lease Revenue Bonds 2022 523006 69,416.00 238112 07/17/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 331 Lease Revenue Bonds 2022 553005 22,860.00 238112 07/17/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 331 Lease Revenue Bonds 2022 553005 22,860.00 238112 07/17/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 331 Lease Revenue Bonds 2022 553005 21,920.00 238169 07/20/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 Lease Revenue Bonds 2022 553005 1,667.52 238444 08/10/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 Lease Revenue Bonds 2022 553005 4,784.00 238169 07/20/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 Lease Revenue Bonds 2022 553005 4,637.52 238153 07/20/2023 PRINTED 7849 GAFCON INC 331 Lease Revenue Bonds 2022 553005 1,208.00 238123 07/20/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 Lease Revenue Bonds 2022 553005 385,306.25 238123 07/20/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 Lease Revenue Bonds 2022 553005 11,921.87 238113 07/20/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 Lease Revenue Bonds 2022 553005 181,154.00 238184 07/20/2023 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 Lease Revenue Bonds 2022 553005 88,614.50 238135 07/20/2023 PRINTED 7895 CREW INC. 331 Lease Revenue Bonds 2022 553005 26,457.44 238129 07/20/2023 PRINTED 7896 CG ACOUSTICS, INC 331 Lease Revenue Bonds 2022 553005 19,505.90 238133 07/20/2023 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 Lease Revenue Bonds 2022 553005 6,300.00 238163 07/20/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 Lease Revenue Bonds 2022 553005 88,362.00 238145 07/20/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 Lease Revenue Bonds 2022 553005 446,807.70 238165 07/20/2023 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 Lease Revenue Bonds 2022 553005 14,898.64 238166 07/20/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 Lease Revenue Bonds 2022 553005 9,728.20 238189 07/20/2023 PRINTED 7905 RIVCO COATINGS, INC. 331 Lease Revenue Bonds 2022 553005 22,430.00 238194 07/20/2023 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 Lease Revenue Bonds 2022 553005 290,932.70 238186 07/20/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 Lease Revenue Bonds 2022 553005 30,750.00 238215 07/20/2023 PRINTED 7909 WINEGARDNER MASONRY, INC. 331 Lease Revenue Bonds 2022 553005 294,221.40 238182 07/20/2023 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 Lease Revenue Bonds 2022 553005 47,161.00 238168 07/20/2023 PRINTED 7911 KCB TOWERS, INC. 331 Lease Revenue Bonds 2022 553005 10,600.00 238130 07/20/2023 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 Lease Revenue Bonds 2022 553005 231,511.00 238270 08/03/2023 PRINTED 8142 AVI-SPI LLC 331 Lease Revenue Bonds 2022 553005 10,586.63 238325 08/03/2023 PRINTED 5033 INTELLI - TECH 331 Lease Revenue Bonds 2022 555005 378.45 331 Total 2,366,980.72
26 of 42

Page 27 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 49 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238263 07/27/2023 PRINTED 86 YELLOW MART STORES 5106712 Water Production 531015 225.00 5106712 Total 225.00
238394 08/03/2023 PRINTED 86 YELLOW MART STORES 5106713 Water Distribution 531015 195.73 5106713 Total 195.73
238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 210015 1,692.08 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521036 3,218.00 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521036 15,905.22 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521036 4,024.60 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521036 13,540.04 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521060 95.00 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521064 979.00 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521078 154.00 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 Municipal Golf 523012 8,785.49 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 Municipal Golf 523012 513.30 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 523027 1,018.88 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 523027 29,200.00 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 523027 8,500.00 238405 08/10/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 Municipal Golf 523039 55.44 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 523045 2,305.89 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524006 406.40 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524010 1,178.79 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524010 2,846.26 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524010 1,389.10 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524024 7,551.71 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524024 1,674.75 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531027 14.82 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531033 730.96 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531048 265.00 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531054 412.23 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531054 40.00 238445 08/10/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531060 211.08 238332 08/03/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531060 60.00 520 Total 106,768.04
238167 07/20/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 Risk Management 515004 195.26 238167 07/20/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 Risk Management 515004 1,000.00 238167 07/20/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 Risk Management 515004 1,000.00 238167 07/20/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 Risk Management 515004 1,000.00 238167 07/20/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 Risk Management 515004 1,000.00 238202 07/20/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 Risk Management 515006 331.32 238218 07/27/2023 PRINTED 1248 ALLIANT INSURANCE SERVICES, INC 601 Risk Management 524010 5,218.00 601 Total 9,744.58
238128 07/20/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 521064 4,320.16 238192 07/20/2023 PRINTED 6630 SDI PRESENCE LLC 602 Information Technology 521064 15,312.50 238462 08/10/2023 PRINTED 6630 SDI PRESENCE LLC 602 Information Technology 521064 7,700.00 238391 08/03/2023 PRINTED 6749 WINBOURNE CONSULTING LLC 602 Information Technology 521064 7,760.82 27 of 42

Page 28 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 50 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238229 07/27/2023 PRINTED 7590 DILIGENT CORPORATION 602 Information Technology 521064 15,015.00 238141 07/20/2023 PRINTED 2300 ESRI, INC 602 Information Technology 521084 56,700.00 238128 07/20/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 521084 332.49 238128 07/20/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 523024 122.90 238212 07/20/2023 PRINTED 2132 VERIZON WIRELESS 602 Information Technology 524006 9,020.45 238487 08/10/2023 PRINTED 2132 VERIZON WIRELESS 602 Information Technology 524006 3,162.83 238212 07/20/2023 PRINTED 2132 VERIZON WIRELESS 602 Information Technology 524006 146.37 238471 08/10/2023 PRINTED 4707 T-MOBILE USA 602 Information Technology 524006 69.30 238196 07/20/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524008 864.10 238196 07/20/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524008 848.52 238152 07/20/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524008 2,409.00 238430 08/10/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524008 240.80 238430 08/10/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524008 587.36 238469 08/10/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 Information Technology 524022 824.70 238469 08/10/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 Information Technology 524022 2,969.14 238149 07/20/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 72.84 238150 07/20/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 72.19 238151 07/20/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 396.95 238430 08/10/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 37.23 238430 08/10/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 122.48 238204 07/20/2023 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 Information Technology 524026 2,872.47 238204 07/20/2023 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 Information Technology 524026 2,828.27 238450 08/10/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 524028 100.00 238450 08/10/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 524028 675.00 238450 08/10/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 524028 325.00 238450 08/10/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 524028 325.00 238128 07/20/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531018 423.97 238206 07/20/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 6,660.00 238383 08/03/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 700.00 238477 08/10/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 5,780.00 238383 08/03/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 2,414.48 238352 08/03/2023 PRINTED 7954 NEARMAP US, INC 602 Information Technology 531018 11,400.00 238282 08/03/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531033 413.20 238266 08/03/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 29.05 238401 08/10/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 142.64 238266 08/03/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 29.07 238117 07/20/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531060 431.61 238401 08/10/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531060 173.62 238450 08/10/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 540018 1,000.00 238212 07/20/2023 PRINTED 2132 VERIZON WIRELESS 602 Information Technology 555011 18,682.12 602 Total 184,513.63
238468 08/10/2023 PRINTED 264 SOUTH COAST AIR QUALITY MANAGEMENT 604 Buildings and Grounds 521064 153.23 238413 08/10/2023 PRINTED 6920 COUNTY OF RIVERSIDE 604 Buildings and Grounds 521064 1,036.00 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 521078 77.00 238120 07/20/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 232.82 28 of 42

Page 29 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 51 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 45.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 97.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 52.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 42.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 73.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 42.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 52.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 45.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 45.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 70.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 41.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 50.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 51.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 142.00 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 29.78 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 17.91 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 18.84 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 12.34 238320 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 12.34 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 61.38 238319 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 43.84 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 211.41 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 191.98 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 1,840.48 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 9,825.51 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 3,127.78 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 2,717.68 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 3,942.70 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 1,285.25 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 95.29 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 83.22 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 2,564.53 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 1,812.10 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 11,688.61 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 618.49 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 178.22 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 352.75 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 250.98 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 93.54 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 355.65 29 of 42

Page 30 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 52 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 330.71 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 238.98 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 844.99 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 174.88 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 144.03 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 775.55 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 200.21 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 382.24 238318 08/03/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 183.23 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523012 499.51 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 523015 (43.48) 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 523015 (6.42) 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 523015 (52.59) 238397 08/08/2023 PRINTED 2979 VALLEY SANITARY DISTRICT 604 Buildings and Grounds 523015 19,689.00 238470 08/10/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 Buildings and Grounds 523015 7,425.00 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 279.44 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 583.74 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 1,090.75 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 1,117.47 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 279.44 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 286.43 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 302.71 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 130.00 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 512.77 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 578.01 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 95.29 238176 07/20/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 523015 458.77 238198 07/20/2023 PRINTED 6811 STEVE HODGES 604 Buildings and Grounds 523015 4,481.00 238198 07/20/2023 PRINTED 6811 STEVE HODGES 604 Buildings and Grounds 523015 3,670.52 238285 08/03/2023 PRINTED 7470 CHEMSEARCH FE 604 Buildings and Grounds 523015 459.53 238285 08/03/2023 PRINTED 7470 CHEMSEARCH FE 604 Buildings and Grounds 523015 428.04 238363 08/03/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523015 295.00 238459 08/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523015 784.47 238459 08/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523015 1,744.66 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 1,000.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 850.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 825.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 825.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 1,200.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 1,100.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 1,200.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 850.00 238181 07/20/2023 PRINTED 8004 POWER SYSTEMS CONTROL 604 Buildings and Grounds 523015 850.00 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 16.76 238473 08/10/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 79.38 30 of 42

Page 31 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 53 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238473 08/10/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 65.21 238473 08/10/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 56.51 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 58.99 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 75.59 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 25.55 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 108.31 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 25.82 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 57.34 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 15.78 238377 08/03/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 130.55 238356 08/03/2023 PRINTED 4232 PATTON DOOR & GATE 604 Buildings and Grounds 523021 220.05 238356 08/03/2023 PRINTED 4232 PATTON DOOR & GATE 604 Buildings and Grounds 523021 1,790.00 238355 08/03/2023 PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 Buildings and Grounds 523021 431.00 238114 07/20/2023 PRINTED 5706 AIR EXCHANGE, INC. 604 Buildings and Grounds 523021 914.64 238114 07/20/2023 PRINTED 5706 AIR EXCHANGE, INC. 604 Buildings and Grounds 523021 523.56 238434 08/10/2023 PRINTED 6097 HELIOTEX INC 604 Buildings and Grounds 523021 429.00 238365 08/03/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 Buildings and Grounds 523021 1,043.56 238461 08/10/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 Buildings and Grounds 523021 430.00 238461 08/10/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 Buildings and Grounds 523021 687.50 238365 08/03/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 Buildings and Grounds 523021 473.46 238375 08/03/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 Buildings and Grounds 523021 2,730.15 238375 08/03/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 Buildings and Grounds 523021 2,000.00 238285 08/03/2023 PRINTED 7470 CHEMSEARCH FE 604 Buildings and Grounds 523021 730.63 238459 08/10/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 904.44 238363 08/03/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,098.63 238363 08/03/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 385.97 238363 08/03/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 337.50 238363 08/03/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,362.36 238363 08/03/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 380.00 238281 08/03/2023 PRINTED 7817 CAVANAUGH ELECTRIC & AIR CONDITIONING 604 Buildings and Grounds 523021 2,750.00 238214 07/20/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 910.00 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 119.47 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 3,540.00 238427 08/10/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 3,768.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 3,600.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 175.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 150.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 150.00 31 of 42

Page 32 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 54 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 867.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 700.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 310.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 250.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 250.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 416.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 400.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 967.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 1,809.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 651.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 144.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 144.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 608.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 1,410.00 238307 08/03/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 75.66 238330 08/03/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 900.00 238330 08/03/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 250.00 238330 08/03/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 163.00 238330 08/03/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 160.00 238330 08/03/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 150.00 238330 08/03/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 120.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 613.89 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 35.75 238323 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 196.38 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 65.90 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 188.92 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 154.56 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 358.93 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 69.08 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 448.65 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 555.65 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 109.71 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 193.20 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 150.24 32 of 42

Page 33 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 55 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 441.32 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 85.00 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 94.52 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 290.08 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 305.83 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 337.32 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 207.70 238322 08/03/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 105.00 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 46.28 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 46.26 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 36.14 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 36.14 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 39.19 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 39.19 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 39.19 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 39.19 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 39.19 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 39.19 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 36.14 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 46.28 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 36.14 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 238360 08/03/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 12.94 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 94.58 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 474.15 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 107.23 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 52.24 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 748.12 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 182.55 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 134.38 33 of 42

Page 34 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 56 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 65.29 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 101.67 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 22.80 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 37.49 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 21.70 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 (11.17) 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 (21.75) 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 (36.69) 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 (71.76) 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 (12.83) 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 51.29 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 9.77 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 11.26 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 23.15 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 60.80 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 34.77 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 141.94 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 18.76 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 14.63 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 8.13 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 68.49 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 67.33 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 41.27 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 8.68 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 41.35 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 19.54 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 163.06 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 36.82 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 96.90 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 169.69 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 20.98 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 173.31 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 4.50 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 84.76 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 12.42 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 21.08 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 32.46 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 156.40 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 8.43 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 76.88 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 23.86 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 46.85 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 87.79 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 18.00 238316 08/03/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 241.96 34 of 42

Page 35 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 57 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238385 08/03/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 Buildings and Grounds 531054 140.90 238485 08/10/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 Buildings and Grounds 531054 48.46 238485 08/10/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 Buildings and Grounds 531054 23.65 238431 08/10/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 694.06 238431 08/10/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 2,797.70 238309 08/03/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 Buildings and Grounds 531054 54.64 238419 08/10/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 Buildings and Grounds 531054 89.72 238458 08/10/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531054 32.82 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 531054 1,300.48 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 531054 371.34 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 604 Buildings and Grounds 531054 647.53 238388 08/03/2023 PRINTED 7037 WHITE CAP 604 Buildings and Grounds 531054 81.81 238422 08/10/2023 PRINTED 724 DESERT STEEL SUPPLY 604 Buildings and Grounds 531054 903.09 238272 08/03/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 531054 40.00 238379 08/03/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 658.37 238474 08/10/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 2,155.15 238474 08/10/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 270.79 238379 08/03/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 35.20 238379 08/03/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 363.52 238379 08/03/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 582.52 238436 08/10/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531060 (693.23) 238187 07/20/2023 VOID 7040 QUINN COMPANY 604 Buildings and Grounds 555005 (11,480.19) 238187 07/20/2023 VOID 7040 QUINN COMPANY 604 Buildings and Grounds 555005 (10,365.88) 238187 07/20/2023 VOID 7040 QUINN COMPANY 604 Buildings and Grounds 555005 9,331.15 238187 07/20/2023 VOID 7040 QUINN COMPANY 604 Buildings and Grounds 555005 10,365.88 238187 07/20/2023 VOID 7040 QUINN COMPANY 604 Buildings and Grounds 555005 11,480.19 604 Total 177,372.90
238370 08/03/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 Fleet Maintenance 521064 197.70 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 521064 58,885.15 238249 07/27/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 523033 2,404.26 238254 07/27/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 Fleet Maintenance 523036 3,799.45 238254 07/27/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 Fleet Maintenance 523036 988.15 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 523036 448.37 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 523036 150.00 238234 07/27/2023 PRINTED 6418 HERC RENTALS INC. 605 Fleet Maintenance 523036 1,426.39 238249 07/27/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 524028 634.37 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 524028 1,650.00 238257 07/27/2023 PRINTED 836 SUNLINE TRANSIT AGENCY 605 Fleet Maintenance 531012 3,187.42 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531027 66.08 238191 07/20/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 1,885.09 238255 07/27/2023 PRINTED 7680 SC FUELS 605 Fleet Maintenance 531030 105.28 238371 08/03/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531033 1,288.69 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 270.16 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 1,264.18 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 490.08 35 of 42

Page 36 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 58 of 959 WARRANT REGISTER 07/15/2023-08/11/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 1,141.65 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 14,222.42 238249 07/27/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 73.75 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 2,775.04 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 468.99 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 52,707.86 238249 07/27/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 1,056.03 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 52,172.32 238451 08/10/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 53,235.73 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 192.70 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 16.97 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 38,662.61 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 12,147.57 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 5,695.68 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 17,721.18 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 11,745.04 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 1,531.00 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 1,501.87 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 32,720.26 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 68,863.13 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 50,612.02 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 46,941.08 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 47,072.56 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 36,316.00 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 66,680.01 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 72,756.78 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 38,954.89 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 41,236.10 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 12,653.68 238351 08/03/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 39,303.09 238249 07/27/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 2,267.17 605 Total 902,586.00
238223 07/27/2023 PRINTED 5201 CITY OF BEAUMONT 875 Eastern Riverside In Com Auth. 521036 70,000.00 238232 07/27/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 Eastern Riverside In Com Auth. 524024 6,129.45 238429 08/10/2023 PRINTED 265 FISHER WIRELESS SERVICE, INC. 875 Eastern Riverside In Com Auth. 524024 6,129.45 875 Total 82,258.90
238260 07/27/2023 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 Treasury 201998 53,034.84 238479 08/10/2023 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 Treasury 201998 34,493.06 999 Total 87,527.90
Grand Total 6,651,066.26
36 of 42

Page 37 of 37 ends

AGENDA ITEM #8.3
City Warrants from 07.15.23 thru 08.11.23 (Rob Rockwell, Assistant City ...Page 59 of 959 City of Indio
City Council
August 16, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: Report of investments for the quarter ending June 30, 2023.

RECOMMENDATION:

Receive and file the investment account statement for the quarter ending June 30, 2023.

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of April 1, 2023, through June 30, 2023. The statement was reviewed by the City’s Investment Committee, whose members include the City Treasurer, Finance Director, Mayor and Mayor Pro Tem, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending June 31, 2023, for all pooled funds, totaled $883,731. Total i nvestments owned and/or managed by the City, totaled $220,393,808. The City invests public funds in conformance with federal, state, and other legal requirements. These requirements, along with general objectives, delegation of authority, procedures, internal controls, and reporting requirements are detailed in the City's Investment Policy, which is periodically updated to be in conformity with state code and recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield, over a market cycle, equal to or greater than the Bank of America Merrill Lynch market Index of 1 -5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five ye ars. For the quarter ending June 30, 2023, the average three month market yield of the City’s investments was 5.03 %, and the average market yield of the Bank of America Merrill Lynch Index of 1 -5 Year Treasury securities was 4.74 %.

Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell... Page 60 of 959

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, type of investment, issuer, maturity
date, and interest rate
35-52
2a Average maturity of the portfolio and modified
duration of the portfolio
16, 23, 26, 28, 30,
32 2b Maturity distribution of the portfolio 21
2c Average portfolio credit quality 20
2d
Time-weighted total rate of return for the portfolio
for the prior one month, three months, twelve
months, inception since and to year date,
compared to the Benchmark Index returns for the
same period
22 3 A statement of compliance with investment policy 15 4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

In accordance with Government Code and the City’s investment policy, staff confirms that the City has an adequate cash flow to meet its expenditure requirements for the next six months, pending any future actions by the City Council or any unforeseen catastrophe.

ATTACHMENTS:

Att 1 Investment Rpt Q4 2023

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 31 Jul 2023 Steven Graham, City Attorney Approved - 31 Jul 2023
Bryan H. Montgomery, City Manager Approved - 01 Aug 2023

Page 2 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell... Page 61 of 959 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending June 30, 2023
City of Indio

Page 3 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 62 of 959 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Bond Proceeds
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of June 30, 2023
1

Page 4 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 63 of 959 SECTION |
Section 1 |
Economic Update
2

Page 5 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 64 of 959 Economic Update
▪
▪
▪
Recent economic data continues to suggest positive but below trend growth this year. Although the pace of job growth is moderating, labor markets remain solid, and the U.S. consumer has demonstrated resiliency. Inflationary trends are subsiding, but core levels remain well above the Fed’s target. Given the cumulative effects of restrictive monetary policy and tighter financial conditions, we believe the economy will gradually soften and the Fed will remain data dependent as they tread cautiously going forward.

At the June meeting, the Federal Open Market Committee paused in their rate hiking campaign after ten straight rate increases and left the target Federal Funds rate in the current range of 5.00 - 5.25%. Market participants viewed the FOMC’s decision as a ‘hawkish’ pause, expecting further tightening in the future, primarily based on the updated release of the FOMC’s Summary of Economic Projections (SEP) forecast which reflected a stronger economic outlook and higher rates compared to the March forecast. We believe the resiliency of future economic data will determine if the Federal Reserve can stay on hold for a period of time or will be forced to tighten policy further to bring inflation back down towards their 2% policy objective.

The yield curve remained inverted in June. The 2-year Treasury yield surged 50 basis points to 4.90%, the 5-year Treasury yield rose 40 basis points to 4.16%, and the 10-year Treasury yield increased 19 basis points to 3.84%. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -106 basis points at June month-end versus -76 basis points at May month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was +6 basis points.

The inversion between 3-month and 10-year Treasuries narrowed to -146 basis points in June from -176 basis points in May.

The shape of the yield curve indicates that the probability of recession is increasing. 3

Page 6 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 65 of 959 Source: US Department of Labor Source: US Department of Labor Employment
The U.S. economy added 209,000 jobs in June, falling short of consensus expectations, and the last two months were revised downward by 110,000 jobs. Although decelerating, the pace of job growth remains healthy with the three-month moving average payrolls at 244,000 and the six-month moving average at 278,000. The unemployment rate declined to 3.6% in June from 3.7% in May, while the labor force participation rate remained at 62.6%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons, increased to 6.9% from the prior month at 6.7%. Average hourly earnings remained at 4.4% year-over-year in June, unchanged from an upwardly revised 4.4% increase in May. While the longer-term trend of hiring is slowing, levels remain consistent with a solid labor market.
0 100
200
300
400
500
600
700
800
900
1,000
MOM Change In (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
4

Page 7 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 66 of 959 Source: US Department of Labor Source: US Department of Commerce Inflation
The Consumer Price Index (CPI) increased in May by 0.1% month-over-month and 4.0% year-over-year, down from 4.9% in April. The Core CPI, which excludes volatile food and energy components, remained firm at 0.4% month-over-month and 5.3% year-over-year, decelerating modestly from 5.5% in April. The Personal Consumption Expenditures (PCE) index rose 3.8% year-over-year in May, down from a 4.3% gain in April. Core PCE, the Federal Reserve’s preferred inflation gauge, increased 4.6% year-over-year in May, down slightly from a 4.7% increase in April. Core inflation remains stubbornly elevated above the Fed's 2% target, with service-sector inflation and strong wage growth as headwinds.

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
YOY( %) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY( %) Change
5

Page 8 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 67 of 959 Advance Retail Sales rose 0.3% month-over-month in May, beating expectations but slowing from a 0.4% increase in April. Gains were broad- based and translated to a year-over-year increase of 1.5% in May versus a downwardly revised 1.2% increase in April. The Conference Board’s Consumer Confidence Index surged to a better than expected 109.7in June from 102.5 in May. Both current conditions and future expectations gained strength.

Source: US Department of Commerce Source: The Conference Board

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%
Retail Sales YOY % Change
YOY (%) Change
80 90
100
110
120
130
140
Index Level
Consumer Confidence
Consumer
6

Page 9 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 68 of 959 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity
The Conference Board’s Leading Economic Index (LEI) remained in negative territory for the fourteenth consecutive month at -0.7% in May, versus –0.6% in April and was down 7.9% year-over-year in May. The consistent decline month-over-month continues to signal future contraction in the economy. The Chicago Fed National Activity Index (CFNAI) fell to -0.15 in May from 0.14 in April. On a 3-month moving average basis, the CFNAI remained negative at -0.14 in May, indicating a rate of growth below the historical average trend. -0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
3 Month Average
-1.5%
-1.0%
-0.5%

0.0%

0.5%

1.0%

1.5%
Leading Economic Indicators (LEI)
MOM ( %) Change
7

Page 10 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 69 of 959 Source: US Department of Commerce Source: S&P
Housing
0 200
400
600
800
1000
1200
1400
1600
1800
2000
MOM Change (In Thousands of Units)
Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
-2.0%

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%

16.0%

18.0%

20.0%

22.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
YOY( %) Change
Total housing starts rose 21.7% month-over-month in May to 1,631,000 units from a downwardly revised 1,340,000 in April and were up 5.7% compared to May 2022. Both single-family and multi-family construction increased as expectations for lower rates and greater availability of construction labor and materials drove the surge in starts. The 30-year fixed rate mortgage stabilized at an average of approximately 6.7% at June month-end according to Freddie Mac. According to the Case-Shiller 20-City Home Price Index, housing prices dropped 1.7% in April after falling 1.1% in March, clearly displaying the impact of higher mortgage rates year-over-year, which have reduced demand for homebuying as affordability has declined. The Southeast remains the strongest region, while the West continues to be the weakest. 8

Page 11 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 70 of 959 Source: Institute for Supply Management Source: Federal Reserve Manufacturing
The Institute for Supply Management (ISM) manufacturing index fell to 46.0in June from 46.9 in May. This is the eighth consecutive month of readings below 50.0, which is indicative of contraction in the manufacturing sector. Industrial production rose 0.5% in April due to increases in manufacturing and mining. This equates to a 0.24% increasein industrial production from the prior year. Capacity utilization increased to 79.7% in April from a downwardly revised 79.4% in March, inching above its 1972-2021 average of 79.6%. 40 42
44 46
48 50
52 54
56 58
60 62
64 66
Institute of Supply Management Purchasing Manager Index

EXPANDING

CONTRACTING
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Industrial Production
YOY( %) Change
9

Page 12 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 71 of 959 Source: US Department of Commerce Source: US Department of Commerce 6/22 9/22 12/22 3/23

1.4% 1.5% 0.7% 2.8%
-2.8% -1.8% 0.8% -2.2%

1.2% 2.9% 0.4% 0.6%
-0.2% 0.2% 0.4% 0.4%
-0.1% 0.4% 0.3% 0.5%
-0.6% 3.3% 2.6% 2.0%
Federal Government Expenditures
State and Local (Consumption and Gross
Investment)
Gross Private Domestic Investment
Personal Consumption Expenditures
Components of GDP
Net Exports and Imports
Total
-35.0%
-30.0%
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Gross Domestic Product (GDP)
According to the third estimate, first quarter 2023GDP growth was revised up to 2.0% from 1.3%. Stronger personal consumption expenditures were the primary driver of the upward revision. The consensus estimate calls for 1.2% growth for the second quarter and 1.3% growth for the full year 2023.
10

Page 13 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 72 of 959 Federal Reserve
Source: Federal Reserve Source: Bloomberg
At the June meeting, the Federal Open Market Committee paused in their rate hiking campaign after ten straight rate increases and left the target Federal Funds rate in the current range of 5.00 - 5.25%. Market participants viewed the FOMC’s decision as a ‘hawkish’ pause, expecting further tightening in the future, primarily based on the updated release of the FOMC’s Summary of Economic Projections (SEP) forecast. The SEP is forecasting higher GDP, a lower unemployment rate, and higher PCE inflation compared to the March 2023forecast. The median forecast for the Fed Funds rate was also increased to 5.6% in June, compared to the prior forecast of 5.1% in March, suggesting another 50 basis points of tightening in 2023. We believe the resiliency of future economic data will determine if the Federal Reserve can stay on hold for a period of time or will be forced to tighten policy further to bring inflation back down towards their 2% policy objective.

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%

5.50%
Effective Federal Funds Rate
Yield (%)
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
In $ millions
11

Page 14 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 73 of 959 Source: Bloomberg Source: Bloomberg

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Jun-23
Mar-23
Jun-22
Yield (%)
Bond Yields
At the end of June, the 2-year Treasury yield was 194basis points higher, and the 10-Year Treasury yield was about 82 basis points higher, year- over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -106 basis points at June month-end versus - 76 basis points at May month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3-month and 10-year Treasuries narrowed to -146 basis points in June from -176 basis points in May. The shape of the yield curve indicates that the probability of recession is increasing.
12

Page 15 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 74 of 959 Section 2|SECTION |
Section 2 |
Account Profile
13

Page 16 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 75 of 959 Objectives
Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Investment Objectives
The City of Indio’s investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.

As of June 30, 2023
14

Page 17 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 76 of 959 Compliance As of June 30, 2023
Category Standard Comment
U.S. Treasuries No Limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitation; Federal agency or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or U.S. government-sponsored enterprises.

Complies
Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities 10% max; 5% max per issuer; Approval by City Council required Complies Corporate Medium Term Notes "A" rating category or better by two NRSROs; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; There is no issuer limitation on any mortgage security where the issuer is U.S.

Treasury, Federal Agency, or U.S. GSE
Complies
Negotiable Certificates of Deposit
(NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max; 5% max per issuer; Issued by a nationally or state-chartered bank, or a federal or state association, a state or federal credit union, or by a federally-licensed or state-licensed branch of a foreign bank.

Complies
Non-negotiable Certificates of
Deposits/Time Deposits
(FDIC/Collateralized)
Non-Negotiable Certificates of Deposit in state or federally chartered banks, savings and loans, or credit unions; For FDIC insured CDs, the amount per institution is limited to maximum covered under FDIC; CDs in excess of insured amounts are fully collateralized with securities in accordance with California law Complies
Banker’s Acceptances "A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 40% max; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 25% max; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with assets in excess of $500 million
Complies
Money Market Mutual Funds Highest rating or "AAA" rated by two NRSROs; or SEC registered adviser with AUM >$500 million and experience greater than 5 years; 20% max Complies
Local Agency Investment Fund (LAIF) Max permitted amount in LAIF Complies Repurchase Agreements 1 year max maturity; Not used by investment adviser Complies Max Per Issuer 5% max per issuer, except US Government, its agencies and instrumentalities, Supranational securities, and money market mutual funds Complies
Max Callable 15% max Complies
Maximum Maturity 5 years Complies
City of Indio
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 15

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 77 of 959 Portfolio Characteristics
City of Indio
06/30/23 03/31/23
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.64 2.79 2.72
Average Modified Duration 2.49 2.39 2.33
Average Purchase Yield n/a 2.52% 2.40%
Average Market Yield 4.74% 5.03% 4.43%
Average Quality** AAA AA/Aa1 AA/Aa1
Total Market Value 104,898,704 105,315,907
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of June 30, 2023
16

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 78 of 959 City of Indio
Sector Distribution
ABS

9.3%
Agency

13.1%
CMO

9.7%
Corporate

27.2%
Money Market
Fund

0.1%
Municipal Bonds

0.5%
Supranational

5.8%
US Treasury

34.4%
June 30, 2023 March 31, 2023
ABS

10.1%
Agency

15.8%
CMO

8.3%
Corporate

26.6%
Money Market
Fund

0.6%
Municipal Bonds

0.5%
Supranational

5.8%
US Treasury

32.2%
As of June 30, 2023
17

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 79 of 959 Issue Name Investment Type % Portfolio
Government of United States US Treasury 34.39%
Federal Home Loan Mortgage Corp CMO 9.66%
Federal National Mortgage Association Agency 5.61%
Federal Home Loan Mortgage Corp Agency 2.84%
International Finance Corp Supranational 2.18%
Federal Farm Credit Bank Agency 1.96%
Intl Bank Recon and Development Supranational 1.80%
Inter-American Dev Bank Supranational 1.79%
Morgan Stanley Corporate 1.77%
JP Morgan Chase & Co Corporate 1.76%
Bank of America Corp Corporate 1.75%
American Express ABS ABS 1.60%
John Deere ABS ABS 1.50%
Federal Home Loan Bank Agency 1.49%
Caterpillar Inc Corporate 1.46%
Royal Bank of Canada Corporate 1.34%
Tennessee Valley Authority Agency 1.23%
Toronto Dominion Holdings Corporate 1.15%
Toyota Motor Corp Corporate 1.09%
Realty Income Corp Corporate 1.03%
United Health Group Inc Corporate 0.99%
Duke Energy Field Services Corporate 0.98%
Toyota ABS ABS 0.95%
Hyundai Auto Lease Securitization ABS 0.94%
Metlife Inc Corporate 0.93%
National Rural Utilities Corporate 0.91%
Bank of Montreal Chicago Corporate 0.88%
Guardian Life Global Funding Corporate 0.83%
Hyundai Auto Receivables ABS 0.83%
Honda ABS ABS 0.82%
Bank of New York Corporate 0.82%
Amazon.com Inc Corporate 0.77%
Berkshire Hathaway Corporate 0.75%
US Bancorp Corporate 0.74%
Pepsico Inc Corporate 0.70%
Salesforce.com Inc Corporate 0.70%
GM Financial Automobile Leasing Trust ABS 0.69%
MasterCard Inc Corporate 0.65%
Issuers
City of Indio – Account #10043
As of June 30, 2023
18

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 80 of 959 Issue Name Investment Type % Portfolio
Prologis Trust Corporate 0.64%
Apple Inc Corporate 0.62%
Northwestern Mutual Glbl Corporate 0.59%
Deere & Company Corporate 0.58%
Truist Financial Corporation Corporate 0.56%
Wal-Mart Stores Corporate 0.55%
State of California Municipal Bonds 0.50%
GM Financial Securitized Term Auto Trust ABS 0.49%
Paccar Financial Corporate 0.48%
Charles Schwab Corp/The Corporate 0.43%
Mercedes-Benz Auto Lease Trust ABS 0.41%
BMW Vehicle Lease Trust ABS 0.40%
Target Corp Corporate 0.37%
New York Life Global Funding Corporate 0.35%
Verizon Master Trust ABS 0.29%
BMW ABS ABS 0.26%
Federated GOVT Obligation MMF Money Market Fund 0.09%
Verizon Owner Trust ABS 0.05%
Toyota Lease Owner Trust ABS 0.03%
TOTAL 100.00%
Issuers
City of Indio – Account #10043
As of June 30, 2023
19

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 81 of 959 AAA AA A <A NR
06/30/23 14.1% 53.9% 21.1% 0.0% 10.9%
03/31/23 13.8% 54.5% 21.2% 0.0% 10.5%
Source: S&P Ratings
June 30, 2023 vs. March 31, 2023

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
AAA AA A <A NR
06/30/23 03/31/23
Quality Distribution
City of Indio
As of June 30, 2023
20

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 82 of 959

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 1.2% 1.7% 8.3% 36.9% 19.2% 18.5% 14.4% 0.0%
Benchmark* 0.0% 0.0% 1.7% 36.4% 26.5% 21.3% 14.1% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Indio
As of June 30, 2023
21

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 83 of 959 -3.00%
-2.50%
-2.00%
-1.50%
-1.00%
-0.50%

0.00%

0.50%

1.00%

1.50%
12 months 2 years 3 years 5 years 10 years Since Inception City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index* Total Rate of Return Annualized Since Inception April 30, 2009 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Indio -0.40% 0.22% -2.28% -1.43% 1.09% 0.87% 1.04% ICE BofA 1-5 Yr US Treasury & Agency Index* -0.85% -0.42% -2.53% -1.78% 0.89% 0.67% 0.86% *ICE BofA 1-3 Yr US Treasury & Agency Index to 09/16/2016 Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Investment Performance
City of Indio
As of June 30, 2023
22

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 84 of 959 Portfolio Characteristics
City of Indio LAIF Account
06/30/23
Portfolio
03/31/23
Portfolio
Average Maturity (yrs) 0.00 0.00
Modified Duration 0.00 0.00
Average Purchase Yield 3.26% 2.88%
Average Market Yield 3.26% 2.88%
Average Quality* NR/NR NR/NR
Total Market Value 94,522,740 78,925,270
*Portfolio is S&P and Moody’s, respectively.

As of June 30, 2023
23

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 85 of 959 City of Indio LAIF Account
Sector Distribution
LAIF
100.0%
June 30, 2023 March 31, 2023
LAIF
100.0%
As of June 30, 2023
24

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 86 of 959 SECTION |
Section 3 |
Bond Proceeds
25

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 87 of 959 Portfolio Characteristics
City of Indio - 2022 Lease Revenue Bonds City Hall
06/30/23
Portfolio
03/31/23
Portfolio
Average Maturity (yrs) 0.60 0.73
Modified Duration 0.58 0.70
Average Purchase Yield 3.63% 3.44%
Average Market Yield 5.18% 4.51%
Average Quality* AAA/Aaa AA+/Aaa
Total Market Value 78,688,147 88,165,573
*Portfolio is S&P and Moody’s, respectively.

As of June 30, 2023
26

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 88 of 959 City of Indio - 2022 Lease Revenue Bonds City Hall
Sector Distribution
Agency

9.8%
Money Market
Fund

25.7%
US Treasury

64.5%
June 30, 2023 March 31, 2023
Agency

8.8%
Money Market
Fund

18.9%
US Treasury

72.4%
As of June 30, 2023
27

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 89 of 959 Portfolio Characteristics
City of Indio - Debt Service Reserve
06/30/23
Portfolio
03/31/23
Portfolio
Average Maturity (yrs) 0.44 0.61
Modified Duration 0.42 0.59
Average Purchase Yield 3.69% 3.57%
Average Market Yield 5.13% 4.52%
Average Quality* AAA/Aaa AAA/Aaa
Total Market Value 4,350,518 4,317,423
*Portfolio is S&P and Moody’s, respectively.

As of June 30, 2023
28

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 90 of 959 City of Indio - Debt Service Reserve
Sector Distribution
Money Market
Fund

31.5%
US Treasury

68.5%
June 30, 2023 March 31, 2023
Money Market
Fund

31.4%
US Treasury

68.6%
As of June 30, 2023
29

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 91 of 959 Portfolio Characteristics
City of Indio - Capitalized Interest Fund
06/30/23
Portfolio
03/31/23
Portfolio
Average Maturity (yrs) 1.08 1.10
Modified Duration 1.03 1.05
Average Purchase Yield 3.32% 3.25%
Average Market Yield 5.22% 4.42%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 6,399,167 7,899,453
*Portfolio is S&P and Moody’s, respectively.

As of June 30, 2023
30

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 92 of 959 City of Indio - Capitalized Interest Fund
Sector Distribution
Money Market
Fund

4.6%
US Treasury

95.4%
June 30, 2023 March 31, 2023
Money Market
Fund

2.5%
US Treasury

97.5%
As of June 30, 2023
31

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 93 of 959 Portfolio Characteristics
City of Indio - Consolidated Bond Proceeds
06/30/23 03/31/23
Portfolio Portfolio
Average Maturity (yrs) 0.63 0.75
Modified Duration 0.60 0.72
Average Purchase Yield 3.61% 3.43%
Average Market Yield 5.18% 4.50%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 89,437,832 100,382,449
* Portfolio is S&P and Moody’s respectively.

As of June 30, 2023
32

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 94 of 959 City of Indio - Consolidated Bond Proceeds
Sector Distribution
Agency

8.6%
Money Market
Fund

24.5%
US Treasury

66.9%
June 30, 2023 March 31, 2023
Agency

7.7%
Money Market
Fund

18.1%
US Treasury

74.2%
As of June 30, 2023
33

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 95 of 959 SECTION |
Section 4 |
Portfolio Holdings
34

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 96 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89238EAC0 Toyota Lease Owner Trust 2021-A A3

0.390% Due 04/22/2024
32,559.99 03/23/2022

2.16%
31,908.79
31,908.79

99.69 6.22%
32,458.24

3.88 0.03%
549.45
Aaa / AAA
NR

0.81 0.05
43813DAC2 Honda Auto Receivables 2020-2 A3

0.820% Due 07/15/2024
13,339.75 05/18/2020

0.83%
13,338.70
13,338.70

99.49 5.66%
13,272.35

4.86 0.01%
(66.35)
Aaa / AAA
NR

1.04 0.10
47789KAC7 John Deere Owner Trust 2020-A A3

1.100% Due 08/15/2024
1,719.17 03/04/2020

1.11%
1,719.07
1,719.07

99.83 7.52%
1,716.17

0.84 0.00%
(2.90)
Aaa / NR
AAA

1.13 0.03
43813KAC6 Honda Auto Receivables Trust 2020-3 A3

0.370% Due 10/18/2024
57,784.84 09/22/2020

0.38%
57,776.35
57,776.35

98.61 5.95%
56,984.23

7.72 0.05%
(792.12)

NR / AAA
AAA

1.30 0.25
36262XAC8 GM Financial Auto Lease Trust 2021-3 A2

0.390% Due 10/21/2024
247,946.05 08/10/2021

0.39%
247,942.68
247,942.68

98.59 5.86%
244,458.44

29.55 0.23%
(3,484.24)

NR / AAA
AAA

1.31 0.25
47787NAC3 John Deere Owner Trust 2020-B A3

0.510% Due 11/15/2024
10,621.05 07/14/2020

0.52%
10,619.43
10,619.43

99.28 5.17%
10,544.74

2.41 0.01%
(74.69)
Aaa / NR
AAA

1.38 0.15
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3

0.400% Due 11/15/2024
436,836.46 04/20/2022

2.77%
424,413.92
424,413.92

98.41 6.13%
429,906.49

77.66 0.41%
5,492.57

NR / AAA
AAA

1.38 0.27
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.330% Due 12/26/2024
235,646.51 Various

1.84%
231,410.26
231,410.26

98.70 6.39%
232,594.41

12.96 0.22%
1,184.15
Aaa / NR
AAA

1.49 0.21
89236XAC0 Toyota Auto Receivables 2020-D A3

0.350% Due 01/15/2025
40,028.24 10/06/2020

0.36%
40,020.79
40,020.79

98.94 6.01%
39,603.22

6.23 0.04%
(417.57)

NR / AAA
AAA

1.55 0.19
92290BAA9 Verizon Owner Trust 2020-B A

0.470% Due 02/20/2025
47,529.75 08/04/2020

0.48%
47,519.76
47,519.76

99.30 5.63%
47,198.18

6.83 0.05%
(321.58)
Aaa / NR
AAA

1.65 0.13
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3

1.900% Due 03/20/2025
490,000.00 02/15/2022

1.91%
489,995.79
489,995.79

98.05 5.87%
480,461.17
284.47

0.46%
(9,534.62)
Aaa / NR
AAA

1.72 0.49
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.100% Due 03/25/2025
192,015.86 01/11/2022

1.11%
191,987.15
191,987.15

98.29 5.84%
188,732.39

35.20 0.18%
(3,254.76)

NR / AAA
AAA

1.74 0.36
43813GAC5 Honda Auto Receivables Trust 2021-1 A3

0.270% Due 04/21/2025
214,290.37 Various

1.72%
210,858.98
210,858.98

97.65 6.18%
209,260.34

16.07 0.20%
(1,598.64)
Aaa / NR
AAA

1.81 0.39
89240BAC2 Toyota Auto Receivables Owners 2021-A A3

0.260% Due 05/15/2025
193,701.02 02/02/2021

0.27%
193,665.06
193,665.06

97.82 5.87%
189,473.30

22.38 0.18%
(4,191.76)
Aaa / NR
AAA

1.88 0.39
44934LAD4 Hyundai 2022B A3 Mtge

3.350% Due 06/16/2025
1,000,000.00 05/10/2022

3.39%
999,919.60
999,919.60

98.26 5.97%
982,599.00
1,488.89

0.94%
(17,320.60)

NR / AAA
AAA

1.96 0.67
44934KAC8 Hyundai Auto Receivables Trust 2021-B A3

0.380% Due 01/15/2026
216,792.36 04/29/2022

2.87%
208,561.03
208,561.03

96.75 5.98%
209,740.97

36.61 0.20%
1,179.94

NR / AAA
AAA

2.55 0.58
43815GAC3 Honda Auto Receivables Trust 2021-4 A3

0.880% Due 01/21/2026
225,000.00 11/16/2021

0.89%
224,952.57
224,952.57

95.98 5.92%
215,950.73

55.00 0.21%
(9,001.84)
Aaa / NR
AAA

2.56 0.80
As of June 30, 2023
35

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AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 97 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
47789QAC4 John Deere Owner Trust 2021-B A3

0.520% Due 03/16/2026
207,690.65 07/13/2021

0.52%
207,672.12
207,672.12

95.80 6.12%
198,964.94

48.00 0.19%
(8,707.18)
Aaa / NR
AAA

2.71 0.75
89238JAC9 Toyota Auto Receivables Trust 2021-D A3

0.710% Due 04/15/2026
210,000.00 11/09/2021

0.71%
209,995.53
209,995.53

95.77 6.14%
201,109.23

66.27 0.19%
(8,886.30)

NR / AAA
AAA

2.79 0.78
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3

0.740% Due 05/15/2026
160,000.00 11/09/2021

0.75%
159,964.29
159,964.29

96.07 5.87%
153,708.00

52.62 0.15%
(6,256.29)

NR / AAA
AAA

2.88 0.77
43815BAC4 Honda Auto Receivables Trust 2022-1 A3

1.880% Due 05/15/2026
385,000.00 02/15/2022

1.89%
384,942.10
384,942.10

95.55 5.87%
367,869.81
321.69

0.35%
(17,072.29)
Aaa / AAA
NR

2.88 1.13
89239KAC5 Toyota Auto Receivables Owners 2022-A A3

1.230% Due 06/15/2026
385,000.00 04/20/2022

3.34%
370,863.28
370,863.28

95.80 5.87%
368,810.75
210.47

0.35%
(2,052.53)
Aaa / NR
AAA

2.96 0.91
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.210% Due 08/25/2026
285,000.00 05/10/2022

3.23%
284,985.18
284,985.18

97.22 5.76%
277,081.28
152.48

0.26%
(7,903.90)
Aaa / AAA
NR

3.16 1.10
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.930% Due 09/15/2026
205,000.00 04/07/2022

2.95%
204,995.20
204,995.20

96.74 5.69%
198,316.59
266.96

0.19%
(6,678.61)
Aaa / AAA
NR

3.21 1.20
362554AC1 GM Financial Securitized Term 2021-4 A3

0.680% Due 09/16/2026
155,000.00 10/13/2021

0.68%
154,996.05
154,996.05

95.50 6.14%
148,032.60

43.92 0.14%
(6,963.45)
Aaa / AAA
NR

3.22 0.82
47787JAC2 John Deere Owner Trust 2022-A A3

2.320% Due 09/16/2026
295,000.00 03/10/2022

2.34%
294,934.75
294,934.75

96.32 5.88%
284,153.74
304.18

0.27%
(10,781.01)
Aaa / NR
AAA

3.22 1.04
448977AD0 Hyundai Auto Receivables Trust 2022-A A3

2.220% Due 10/15/2026
525,000.00 03/09/2022

2.23%
524,979.79
524,979.79

95.98 5.78%
503,881.35
518.00

0.48%
(21,098.44)

NR / AAA
AAA

3.30 1.14
380146AC4 GM Financial Auto Receivables 2022-1 A3

1.260% Due 11/16/2026
155,000.00 01/11/2022

1.27%
154,986.53
154,986.53

95.52 5.90%
148,057.40

81.38 0.14%
(6,929.13)

NR / AAA
AAA

3.38 0.97
362585AC5 GM Financial Securitized ART 2022-2 A3

3.100% Due 02/16/2027
230,000.00 04/05/2022

3.13%
229,951.93
229,951.93

96.77 5.72%
222,559.73
297.08

0.21%
(7,392.20)
Aaa / AAA
NR

3.64 1.25
47800AAC4 John Deere Owner Trust 2022-B A3

3.740% Due 02/16/2027
350,000.00 07/12/2022

3.77%
349,966.58
349,966.58

97.15 5.73%
340,040.40
581.78

0.32%
(9,926.18)
Aaa / NR
AAA

3.64 1.46
02582JJT8 American Express Credit Trust 2022-2 A

3.390% Due 05/17/2027
1,735,000.00 Various

3.64%
1,725,149.92
1,725,149.92

96.51 5.43%
1,674,377.37
2,614.07

1.60%
(50,772.55)

NR / AAA
AAA

3.88 1.75
47800BAC2 John Deere Owner Trust 2022-C A3

5.090% Due 06/15/2027
740,000.00 10/12/2022

5.15%
739,942.58
739,942.58

99.21 5.61%
734,131.80
1,674.04

0.70%
(5,810.78)
Aaa / NR
AAA

3.96 1.69
92348KAV5 Verizon Master Trust 2022-5 A1A

3.720% Due 07/20/2027
305,000.00 08/02/2022

3.75%
304,986.58
304,986.58

98.78 5.25%
301,283.27
346.68

0.29%
(3,703.31)

NR / AAA
AAA

4.06 1.09
TOTAL ABS 9,983,502.07 2.71%
9,929,922.34
9,929,922.34 5.79%
9,707,332.63
9,671.18

9.26%
(222,589.71)
Aaa / AAA
AAA

2.87 1.01
As of June 30, 2023
36

Page 39 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 98 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3133EMRZ7 FFCB Note

0.250% Due 02/26/2024
1,100,000.00 02/23/2021

0.24%
1,100,308.00
1,100,308.00

96.71 5.43%
1,063,767.10
954.86

1.02%
(36,540.90)
Aaa / AA+
AAA

0.66 0.64
3130A1XJ2 FHLB Note

2.875% Due 06/14/2024
800,000.00 06/18/2019

1.96%
834,608.00
834,608.00

97.57 5.52%
780,556.80
1,086.11

0.75%
(54,051.20)
Aaa / AA+
NR

0.96 0.92
3135G0V75 FNMA Note

1.750% Due 07/02/2024
725,000.00 07/16/2019

1.96%
717,699.25
717,699.25

96.43 5.44%
699,132.00
6,308.51

0.67%
(18,567.25)
Aaa / AA+
AAA

1.01 0.97
3130A2UW4 FHLB Note

2.875% Due 09/13/2024
800,000.00 09/13/2019

1.79%
841,352.00
841,352.00

97.17 5.33%
777,328.00
6,900.00

0.75%
(64,024.00)
Aaa / AA+
AAA

1.21 1.15
3135G0W66 FNMA Note

1.625% Due 10/15/2024
735,000.00 Various

1.23%
747,795.15
747,795.15

95.41 5.35%
701,273.79
2,521.46

0.67%
(46,521.36)
Aaa / AA+
AAA

1.30 1.25
3135G0X24 FNMA Note

1.625% Due 01/07/2025
745,000.00 Various

1.25%
757,891.45
757,891.45

94.82 5.22%
706,382.93
5,851.36

0.68%
(51,508.52)
Aaa / AA+
AAA

1.53 1.46
3137EAEP0 FHLMC Note

1.500% Due 02/12/2025
1,025,000.00 02/13/2020

1.52%
1,024,210.75
1,024,210.75

94.40 5.16%
967,573.35
5,936.46

0.93%
(56,637.40)
Aaa / AA+
AAA

1.62 1.55
3135G03U5 FNMA Note

0.625% Due 04/22/2025
810,000.00 04/22/2020

0.67%
808,331.40
808,331.40

92.48 5.02%
749,100.96
970.31

0.72%
(59,230.44)
Aaa / AA+
AAA

1.81 1.76
3135G04Z3 FNMA Note

0.500% Due 06/17/2025
1,100,000.00 Various

0.49%
1,100,241.40
1,100,241.40

91.81 4.93%
1,009,891.30
213.90

0.96%
(90,350.10)
Aaa / AA+
AAA

1.97 1.91
3137EAEU9 FHLMC Note

0.375% Due 07/21/2025
1,100,000.00 Various

0.44%
1,096,348.16
1,096,348.16

91.24 4.90%
1,003,627.90
1,833.33

0.96%
(92,720.26)
Aaa / AA+
AAA

2.06 2.00
3135G05X7 FNMA Note

0.375% Due 08/25/2025
1,100,000.00 Various

0.45%
1,095,957.92
1,095,957.92

90.99 4.83%
1,000,943.90
1,443.76

0.96%
(95,014.02)
Aaa / AA+
AAA

2.16 2.09
3137EAEX3 FHLMC Note

0.375% Due 09/23/2025
1,100,000.00 Various

0.43%
1,096,878.25
1,096,878.25

90.74 4.80%
998,103.70
1,122.92

0.95%
(98,774.55)
Aaa / AA+
AAA

2.24 2.17
3135G06G3 FNMA Note

0.500% Due 11/07/2025
1,100,000.00 Various

0.55%
1,097,242.00
1,097,242.00

90.63 4.76%
996,948.70
825.00

0.95%
(100,293.30)
Aaa / AA+
AAA

2.36 2.29
880591EZ1 Tennessee Valley Authority Note

3.875% Due 03/15/2028
1,300,000.00 05/01/2023

3.81%
1,303,913.00
1,303,913.00

98.39 4.26%
1,279,062.20
12,733.68

1.23%
(24,850.80)
Aaa / AA+
AAA

4.71 4.21
3133EPME2 FFCB Note

3.875% Due 06/08/2028
1,000,000.00 06/07/2023

3.96%
996,040.00
996,040.00

98.87 4.13%
988,745.00
2,475.69

0.94%
(7,295.00)
Aaa / AA+
NR

4.95 4.44
TOTAL Agency 14,540,000.00 1.39%
14,618,816.73
14,618,816.73 4.96%
13,722,437.63
51,177.35

13.13%
(896,379.10)
Aaa / AA+
AAA

2.17 2.04
As of June 30, 2023
37

Page 40 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 99 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137B4WB8 FHLMC K033 A2

3.060% Due 07/25/2023
46,559.55 08/13/2019

2.02%
48,312.81
48,312.81

99.63 4.45%
46,389.42

23.75 0.04%
(1,923.39)
Aaa / NR
NR

0.07 0.07
3137B7MZ9 FHLMC K036 A2

3.527% Due 10/25/2023
641,791.73 Various

2.71%
662,762.78
662,762.78

99.34 5.73%
637,549.49
377.26

0.61%
(25,213.29)
Aaa / NR
AAA

0.32 0.20
3137FARE0 FHLMC K727 A2

2.946% Due 07/25/2024
855,602.57 11/16/2021

0.66%
892,433.60
892,433.60

97.42 5.79%
833,528.02
2,100.50

0.80%
(58,905.58)

NR / AAA
NR

1.07 0.85
3137BHCY1 FHLMC K044 A2

2.811% Due 01/25/2025
819,917.22 08/25/2022

4.30%
803,999.30
803,999.30

96.23 5.44%
788,971.90
1,920.66

0.75%
(15,027.40)

NR / NR
AAA

1.58 1.39
3137BKRJ1 FHLMC K047 A2

3.329% Due 05/25/2025
400,000.00 06/23/2021

0.78%
436,375.00
436,375.00

96.35 5.42%
385,408.00
1,109.67

0.37%
(50,967.00)

NR / NR
AAA

1.90 1.68
3137BLAC2 FHLMC K048 A2

3.284% Due 06/25/2025
500,000.00 04/20/2022

2.99%
503,085.94
503,085.94

96.48 5.26%
482,396.00
1,368.33

0.46%
(20,689.94)
Aaa / AA+
AAA

1.99 1.71
3137BMTX4 FHLMC K052 A2

3.151% Due 11/25/2025
1,000,000.00 11/16/2021

1.15%
1,067,812.50
1,067,812.50

95.86 5.09%
958,579.00
2,625.83

0.92%
(109,233.50)

NR / NR
AAA

2.41 2.09
3137BVZ82 FHLMC K063

3.430% Due 01/25/2027
842,000.00 04/14/2022

2.96%
857,721.72
857,721.72

95.56 4.82%
804,580.68
2,406.72

0.77%
(53,141.04)

NR / NR
AAA

3.58 3.14
3137FAWS3 FHLMC K067 A2

3.194% Due 07/25/2027
1,500,000.00 Various

3.50%
1,478,710.94
1,478,710.94

94.40 4.72%
1,415,961.00
3,992.50

1.35%
(62,749.94)
Aaa / NR
NR

4.07 3.67
3137FBBX3 FHLMC K068 A2

3.244% Due 08/25/2027
1,500,000.00 08/25/2022

3.56%
1,477,675.78
1,477,675.78

94.54 4.71%
1,418,112.00
4,055.00

1.36%
(59,563.78)
Aaa / NR
NR

4.16 3.72
3137FBU79 FHLMC K069 A2

3.187% Due 09/25/2027
1,465,000.00 04/13/2023

4.47%
1,412,351.56
1,412,351.56

94.32 4.70%
1,381,774.82
3,890.80

1.32%
(30,576.74)

NR / AAA
NR

4.24 3.75
3137F4D41 FHLMC K074 A2

3.600% Due 01/25/2028
1,000,000.00 04/10/2023

4.44%
981,445.31
981,445.31

95.78 4.63%
957,796.00
600.00

0.91%
(23,649.31)

NR / NR
AAA

4.58 4.04
TOTAL CMO 10,570,871.07 3.07%
10,622,687.24
10,622,687.24 5.01%
10,111,046.33
24,471.02

9.66%
(511,640.91)
Aaa / AAA
AAA

3.08 2.71
Corporate
89114QCA4 Toronto Dominion Bank Note

2.650% Due 06/12/2024
250,000.00 08/09/2019

2.22%
254,930.00
254,930.00

96.98 5.97%
242,444.50
349.65

0.23%
(12,485.50)
A1 / A
AA-

0.95 0.92
79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
765,000.00 Various

0.92%
759,154.35
759,154.35

95.19 5.44%
728,201.97
2,204.68

0.70%
(30,952.38)
A2 / A+
NR

1.04 1.01
78013XZU5 Royal Bank of Canada Note

2.550% Due 07/16/2024
825,000.00 Various

1.75%
848,742.50
848,742.50

96.92 5.62%
799,611.45
9,642.20

0.77%
(49,131.05)
A1 / A
AA-

1.05 1.00
As of June 30, 2023
38

Page 41 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 100 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91159HHX1 US Bancorp Callable Note Cont 6/28/2024

2.400% Due 07/30/2024
800,000.00 Various

1.48%
826,209.00
826,209.00

96.46 5.82%
771,640.80
8,053.33

0.74%
(54,568.20)
A3 / A
A

1.08 1.03
69371RQ25 Paccar Financial Corp Note

2.150% Due 08/15/2024
105,000.00 08/08/2019

2.20%
104,767.95
104,767.95

96.26 5.62%
101,073.42
852.83

0.10%
(3,694.53)
A1 / A+
NR

1.13 1.08
14913R2P1 Caterpillar Financial Service Note

0.600% Due 09/13/2024
600,000.00 09/10/2021

0.58%
600,408.00
600,408.00

94.39 5.48%
566,344.80
1,080.00

0.54%
(34,063.20)
A2 / A
A+

1.21 1.17
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
500,000.00 01/28/2020

1.91%
505,350.00
505,350.00

95.82 5.38%
479,119.00
1,582.64

0.46%
(26,231.00)
A2 / A
A+

1.36 1.30
89236TJT3 Toyota Motor Credit Corp Note

1.450% Due 01/13/2025
630,000.00 01/10/2022

1.50%
629,155.80
629,155.80

94.32 5.35%
594,229.86
4,263.00

0.57%
(34,925.94)
A1 / A+
A+

1.54 1.47
713448EQ7 Pepsico Inc. Callable Note Cont 2/19/2025

2.250% Due 03/19/2025
770,000.00 01/28/2022

1.70%
782,766.60
782,766.60

95.40 5.07%
734,585.39
4,908.75

0.70%
(48,181.21)
A1 / A+
NR

1.72 1.64
69371RR73 Paccar Financial Corp Note

2.850% Due 04/07/2025
415,000.00 03/31/2022

2.86%
414,892.10
414,892.10

95.71 5.42%
397,197.75
2,759.75

0.38%
(17,694.35)
A1 / A+
NR

1.77 1.68
78016EZ59 Royal Bank of Canada Note

3.375% Due 04/14/2025
620,000.00 Various

3.41%
619,433.10
619,433.10

96.27 5.59%
596,858.50
4,475.63

0.57%
(22,574.60)
A1 / A
AA-

1.79 1.69
06406RBC0 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.350% Due 04/25/2025
735,000.00 04/19/2022

3.35%
734,897.10
734,897.10

96.16 5.60%
706,751.01
4,514.13

0.68%
(28,146.09)
A1 / A
AA-

1.82 1.72
06367WB85 Bank of Montreal Note

1.850% Due 05/01/2025
511,000.00 07/23/2021

0.85%
529,815.02
529,815.02

93.42 5.67%
477,355.25
1,575.58

0.46%
(52,459.77)
A2 / A-
AA-

1.84 1.76
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
610,000.00 05/24/2021

1.98%
610,793.75
610,793.75

95.06 6.07%
579,888.58
418.87

0.55%
(30,905.17)
A1 / A-
AA-

1.92 1.83
46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
290,000.00 Various

2.11%
290,180.25
290,180.25

94.92 6.08%
275,272.35

62.44 0.26%
(14,907.90)
A1 / A-
AA-

1.98 1.89
64952WDQ3 New York Life Global Note

0.950% Due 06/24/2025
400,000.00 04/04/2022

3.18%
372,896.00
372,896.00

91.33 5.63%
365,307.60

73.89 0.35%
(7,588.40)
Aaa / AA+
AAA

1.99 1.91
66815L2J7 Northwestern Mutual Glbl Note

4.000% Due 07/01/2025
625,000.00 06/27/2022

4.01%
624,787.50
624,787.50

96.85 5.69%
605,312.50
12,500.00

0.59%
(19,475.00)
Aaa / AA+
AAA

2.01 1.85
89788MAA0 Truist Financial Corp Callable Note Cont 07/03/2025

1.200% Due 08/05/2025
650,000.00 02/03/2022

1.85%
635,726.00
635,726.00

90.62 6.03%
589,009.85
3,163.33

0.56%
(46,716.15)
A3 / A-
A

2.10 2.00
As of June 30, 2023
39

Page 42 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 101 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
26442UAA2 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.250% Due 08/15/2025
1,060,000.00 04/13/2022

3.10%
1,064,876.00
1,064,876.00

95.92 5.30%
1,016,795.46
13,014.44

0.98%
(48,080.54)
Aa3 / A
NR

2.13 1.99
637432NG6 National Rural Utilities Callable Note Cont 8/1/2025

3.250% Due 11/01/2025
1,000,000.00 04/14/2022

3.28%
999,030.00
999,030.00

95.11 5.51%
951,068.00
5,416.67

0.91%
(47,962.00)
A1 / A-
A+

2.34 2.19
06406HCQ0 Bank of New York Callable Note Cont 10/18/2025

3.950% Due 11/18/2025
150,000.00 04/05/2022

3.21%
153,736.50
153,736.50

96.39 5.59%
144,583.05
707.71

0.14%
(9,153.45)
A1 / A
AA-

2.39 2.22
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
479,000.00 Various

3.12%
480,444.07
480,444.07

93.65 5.83%
448,584.46
1,912.37

0.43%
(31,859.61)
A1 / A-
AA-

2.81 1.73
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
450,000.00 05/18/2022

4.94%
425,074.50
425,074.50

93.87 5.77%
422,418.60
1,723.05

0.40%
(2,655.90)
A1 / A-
A+

2.83 1.74
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026

1.000% Due 05/12/2026
900,000.00 05/10/2021

1.09%
896,112.00
896,112.00

89.90 4.81%
809,124.30
1,225.00

0.77%
(86,987.70)
A1 / AA
AA-

2.87 2.76
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026

1.150% Due 05/15/2026
1,150,000.00 Various

1.47%
1,134,105.50
1,134,105.50

90.43 4.75%
1,039,950.75
1,689.85

0.99%
(94,154.75)
A3 / A+
A

2.88 2.76
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 06/18/2026
615,000.00 06/15/2021

1.13%
614,729.40
614,729.40

89.41 5.01%
549,884.42
249.84

0.52%
(64,844.98)
A1 / A+
A+

2.97 2.85
06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
750,000.00 Various

2.67%
739,760.00
739,760.00

91.60 5.90%
687,014.25
329.75

0.66%
(52,745.75)
A1 / A-
AA-

2.97 1.89
037833DN7 Apple Inc Callable Note Cont 7/11/2026

2.050% Due 09/11/2026
700,000.00 12/02/2021

1.51%
717,388.00
717,388.00

92.15 4.72%
645,040.90
4,384.72

0.62%
(72,347.10)
Aaa / AA+
NR

3.20 3.02
06368FAC3 Bank of Montreal Note

1.250% Due 09/15/2026
500,000.00 09/10/2021

1.29%
498,915.00
498,915.00

88.16 5.31%
440,791.50
1,840.28

0.42%
(58,123.50)
A2 / A-
AA-

3.21 3.06
931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026

1.050% Due 09/17/2026
645,000.00 Various

1.03%
645,650.95
645,650.95

89.28 4.68%
575,874.06
1,956.50

0.55%
(69,776.89)
Aa2 / AA
AA

3.22 3.08
87612EBM7 Target Corp Callable Note Cont 12/15/2026

1.950% Due 01/15/2027
415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

91.54 4.56%
379,900.96
3,731.54

0.37%
(34,393.54)
A2 / A
A

3.55 3.32
756109AS3 Realty Income Corp Callable Note Cont 10/15/2026

3.000% Due 01/15/2027
1,150,000.00 08/24/2022

4.32%
1,089,682.50
1,089,682.50

92.20 5.45%
1,060,331.05
15,908.33

1.03%
(29,351.45)
A3 / A-
NR

3.55 3.24
As of June 30, 2023
40

Page 43 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 102 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027

2.450% Due 03/03/2027
495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

89.58 5.63%
443,406.65
3,975.13

0.43%
(51,451.45)
A2 / A-
A

3.68 3.40
084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027

2.300% Due 03/15/2027
840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

93.51 4.21%
785,484.00
5,688.67

0.75%
(54,356.40)
Aa2 / AA
A+

3.71 3.47
40139LBF9 Guardian Life Glob Fun Note

3.246% Due 03/29/2027
375,000.00 03/24/2022

3.25%
375,000.00
375,000.00

93.15 5.28%
349,323.75
3,110.75

0.34%
(25,676.25)
Aa1 / AA+
NR

3.75 3.43
46647PCB0 JP Morgan Chase & Co Callable Note Cont 4/22/2026

1.578% Due 04/22/2027
600,000.00 08/24/2022

4.94%
538,902.00
538,902.00

89.82 5.54%
538,927.80
1,814.70

0.52%

25.80 A1 / A-
AA-

3.81 2.67
06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
1,200,000.00 Various

5.03%
1,157,535.36
1,157,535.36

94.81 5.58%
1,137,686.40
8,067.06

1.09%
(19,848.96)
A1 / A-
AA-

3.82 2.61
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 06/08/2027
1,000,000.00 08/25/2022

4.21%
995,700.00
995,700.00

95.64 5.35%
956,388.00
2,624.56

0.91%
(39,312.00)
A1 / A
NR

3.94 3.57
59217GFB0 Metlife Note

4.400% Due 06/30/2027
1,000,000.00 Various

4.30%
1,004,502.80
1,004,502.80

97.14 5.20%
971,391.00
122.22

0.93%
(33,111.80)
Aa3 / AA-
AA-

4.00 3.61
61747YEC5 Morgan Stanley Callable Note Cont 7/20/2026

1.512% Due 07/20/2027
1,600,000.00 08/24/2022

4.87%
1,426,832.00
1,426,832.00

88.60 5.63%
1,417,548.80
10,819.20

1.36%
(9,283.20)
A1 / A-
A+

4.06 2.89
14913R3A3 Caterpillar Financial Service Note

3.600% Due 08/12/2027
500,000.00 08/24/2022

3.87%
493,975.00
493,975.00

96.26 4.61%
481,309.00
6,950.00

0.47%
(12,666.00)
A2 / A
A+

4.12 3.72
40139LBG7 Guardian Life Glob Fun Note

5.550% Due 10/28/2027
510,000.00 10/25/2022

5.56%
509,847.00
509,847.00
101.05

5.27%
515,376.93
4,953.38

0.50%
5,529.93
Aa1 / AA+
NR

4.33 3.77
24422EWR6 John Deere Capital Corp Note

4.750% Due 01/20/2028
600,000.00 01/23/2023

4.40%
609,234.00
609,234.00

99.92 4.77%
599,500.20
13,616.67

0.58%
(9,733.80)
A2 / A
A+

4.56 3.96
57636QAW4 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 03/09/2028
665,000.00 03/06/2023

4.90%
664,354.95
664,354.95
101.13

4.60%
672,521.15
10,085.83

0.65%
8,166.20
Aa3 / A+
NR

4.70 4.03
74340XCG4 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
675,000.00 06/28/2023

5.01%
670,970.25
670,970.25

99.09 5.08%
668,883.83
274.22

0.64%
(2,086.42)

NR / NR
NR

4.96 4.35
TOTAL Corporate 30,125,000.00 2.92%
29,800,255.80
29,800,255.80 5.33%
28,319,313.85
188,673.14

27.18%
(1,480,941.95)
A1 / A
AA-

2.85 2.49
As of June 30, 2023
41

Page 44 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 103 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
60934N104 Federated Investors Government Obligations Fund

98,813.27 Various

4.90%
98,813.27
98,813.27

1.00 4.90%
98,813.27

0.00 0.09%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 98,813.27 4.90%
98,813.27
98,813.27 4.90%
98,813.27

0.00 0.09%

0.00 Aaa / AAA
AAA

0.00 0.00
Municipal Bonds
13063DRK6 California State Taxable GO

2.400% Due 10/01/2024
545,000.00 10/16/2019

1.91%
557,518.65
557,518.65

96.17 5.60%
524,153.21
3,270.00

0.50%
(33,365.44)
Aa2 / AA-
AA

1.26 1.20
TOTAL Municipal Bonds 545,000.00 1.91%
557,518.65
557,518.65 5.60%
524,153.21
3,270.00

0.50%
(33,365.44)
Aa2 / AA-
AA

1.26 1.20
Supranational
45950KCT5 International Finance Corp Note

0.375% Due 07/16/2025
2,500,000.00 10/29/2021

1.07%
2,437,250.00
2,437,250.00

91.44 4.82%
2,286,050.00
4,296.88

2.18%
(151,200.00)
Aaa / AAA
NR

2.05 1.99
459058JL8 Intl. Bank Recon & Development Note

0.500% Due 10/28/2025
2,080,000.00 Various

0.64%
2,067,555.77
2,067,555.77

90.76 4.74%
1,887,889.13
1,820.01

1.80%
(179,666.64)
Aaa / AAA
AAA

2.33 2.26
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 04/20/2026
2,080,000.00 Various

0.88%
2,078,743.40
2,078,743.40

90.21 4.64%
1,876,392.96
3,589.45

1.79%
(202,350.44)
Aaa / AAA
AAA

2.81 2.71
TOTAL Supranational 6,660,000.00 0.87%
6,583,549.17
6,583,549.17 4.74%
6,050,332.09
9,706.34

5.78%
(533,217.08)
Aaa / AAA
AAA

2.37 2.30
US Treasury
912828B66 US Treasury Note

2.750% Due 02/15/2024
745,000.00 Various

2.06%
767,969.00
767,969.00

98.36 5.44%
732,777.53
7,696.96

0.71%
(35,191.47)
Aaa / AA+
AAA

0.63 0.60
91282CBR1 US Treasury Note

0.250% Due 03/15/2024
250,000.00 03/30/2021

0.33%
249,394.53
249,394.53

96.47 5.39%
241,172.00
183.42

0.23%
(8,222.53)
Aaa / AA+
AAA

0.71 0.69
912828XX3 US Treasury Note

2.000% Due 06/30/2024
700,000.00 07/30/2019

1.87%
704,402.34
704,402.34

96.70 5.43%
676,921.70

38.04 0.65%
(27,480.64)
Aaa / AA+
AAA

1.00 0.97
912828D56 US Treasury Note

2.375% Due 08/15/2024
700,000.00 08/29/2019

1.45%
731,035.16
731,035.16

96.77 5.36%
677,386.50
6,245.86

0.65%
(53,648.66)
Aaa / AA+
AAA

1.13 1.08
9128283D0 US Treasury Note

2.250% Due 10/31/2024
500,000.00 11/07/2019

1.77%
511,308.59
511,308.59

96.10 5.31%
480,508.00
1,895.38

0.46%
(30,800.59)
Aaa / AA+
AAA

1.34 1.28
9128283P3 US Treasury Note

2.250% Due 12/31/2024
2,000,000.00 08/25/2022

3.37%
1,949,843.75
1,949,843.75

95.75 5.23%
1,915,000.00
122.28

1.83%
(34,843.75)
Aaa / AA+
AAA

1.51 1.45
As of June 30, 2023
42

Page 45 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 104 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128283V0 US Treasury Note

2.500% Due 01/31/2025
2,000,000.00 08/25/2022

3.38%
1,959,062.50
1,959,062.50

95.97 5.18%
1,919,454.00
20,856.35

1.85%
(39,608.50)
Aaa / AA+
AAA

1.59 1.51
9128283Z1 US Treasury Note

2.750% Due 02/28/2025
2,000,000.00 Various

2.85%
1,995,546.88
1,995,546.88

96.34 5.06%
1,926,796.00
18,383.15

1.85%
(68,750.88)
Aaa / AA+
AAA

1.67 1.59
91282CED9 US Treasury Note

1.750% Due 03/15/2025
2,000,000.00 Various

2.93%
1,937,500.00
1,937,500.00

94.59 5.09%
1,891,876.00
10,271.73

1.81%
(45,624.00)
Aaa / AA+
AAA

1.71 1.64
91282CEH0 US Treasury Note

2.625% Due 04/15/2025
2,000,000.00 Various

2.80%
1,990,996.10
1,990,996.10

95.92 5.03%
1,918,438.00
11,045.08

1.84%
(72,558.10)
Aaa / AA+
AAA

1.79 1.71
9128284R8 US Treasury Note

2.875% Due 05/31/2025
2,000,000.00 08/25/2022

3.38%
1,973,437.50
1,973,437.50

96.25 4.95%
1,925,000.00
4,870.22

1.84%
(48,437.50)
Aaa / AA+
AAA

1.92 1.83
91282CAJ0 US Treasury Note

0.250% Due 08/31/2025
750,000.00 09/15/2021

0.65%
738,369.14
738,369.14

90.73 4.80%
680,449.50
626.70

0.65%
(57,919.64)
Aaa / AA+
AAA

2.17 2.11
91282CAM3 US Treasury Note

0.250% Due 09/30/2025
1,100,000.00 02/05/2021

0.42%
1,091,621.09
1,091,621.09

90.57 4.71%
996,316.20
691.26

0.95%
(95,304.89)
Aaa / AA+
AAA

2.25 2.19
91282CAT8 US Treasury Note

0.250% Due 10/31/2025
1,100,000.00 Various

0.40%
1,092,301.76
1,092,301.76

90.25 4.71%
992,750.00
463.32

0.95%
(99,551.76)
Aaa / AA+
AAA

2.34 2.27
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
1,050,000.00 03/26/2021

0.77%
1,031,173.83
1,031,173.83

90.27 4.68%
947,788.80
333.50

0.90%
(83,385.03)
Aaa / AA+
AAA

2.42 2.35
91282CBH3 US Treasury Note

0.375% Due 01/31/2026
1,000,000.00 02/22/2021

0.59%
989,492.19
989,492.19

89.78 4.61%
897,813.00
1,564.23

0.86%
(91,679.19)
Aaa / AA+
AAA

2.59 2.51
91282CBT7 US Treasury Note

0.750% Due 03/31/2026
700,000.00 09/10/2021

0.76%
699,808.59
699,808.59

90.38 4.51%
632,679.60
1,319.67

0.60%
(67,128.99)
Aaa / AA+
AAA

2.75 2.66
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

89.47 4.39%
563,653.44
1,385.66

0.54%
(56,921.17)
Aaa / AA+
AAA

3.25 3.13
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
1,500,000.00 11/22/2021

1.27%
1,489,863.28
1,489,863.28

89.92 4.41%
1,348,828.50
2,843.07

1.29%
(141,034.78)
Aaa / AA+
AAA

3.34 3.20
91282CFB2 US Treasury Note

2.750% Due 07/31/2027
2,000,000.00 08/24/2022

3.23%
1,956,093.75
1,956,093.75

94.28 4.29%
1,885,546.00
22,941.99

1.82%
(70,547.75)
Aaa / AA+
AAA

4.09 3.76
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
2,300,000.00 Various

3.22%
2,290,085.94
2,290,085.94

95.64 4.28%
2,199,644.10
24,023.44

2.12%
(90,441.84)
Aaa / AA+
AAA

4.17 3.81
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
450,000.00 12/05/2022

3.81%
451,406.25
451,406.25

98.58 4.23%
443,619.00
1,476.95

0.42%
(7,787.25)
Aaa / AA+
AAA

4.42 4.00
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
1,400,000.00 01/25/2023

3.57%
1,419,359.38
1,419,359.38

98.60 4.22%
1,380,367.80
147.42

1.32%
(38,991.58)
Aaa / AA+
AAA

4.51 4.08
91282CGH8 US Treasury Note

3.500% Due 01/31/2028
2,200,000.00 02/07/2023

3.81%
2,169,148.44
2,169,148.44

97.11 4.20%
2,136,321.00
32,118.78

2.07%
(32,827.44)
Aaa / AA+
AAA

4.59 4.12
As of June 30, 2023
43

Page 46 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 105 of 959 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CGP0 US Treasury Note

4.000% Due 02/29/2028
3,000,000.00 Various

4.03%
2,995,625.00
2,995,625.00

99.26 4.17%
2,977,851.00
40,108.70

2.88%
(17,774.00)
Aaa / AA+
AAA

4.67 4.16
91282CHA2 US Treasury Note

3.500% Due 04/30/2028
1,550,000.00 Various

3.59%
1,543,572.26
1,543,572.26

97.17 4.15%
1,506,164.45
9,139.95

1.44%
(37,407.81)
Aaa / AA+
AAA

4.84 4.37
91282CHE4 US Treasury Note

3.625% Due 05/31/2028
2,000,000.00 06/14/2023

4.00%
1,966,953.13
1,966,953.13

97.81 4.12%
1,956,250.00
6,140.71

1.87%
(10,703.13)
Aaa / AA+
AAA

4.92 4.44
TOTAL US Treasury 37,625,000.00 2.73%
37,315,944.99
37,315,944.99 4.66%
35,851,372.12
226,933.82

34.39%
(1,464,572.87)
Aaa / AA+
AAA

2.98 2.76
TOTAL PORTFOLIO 110,148,186.41 2.52%
109,527,508.19
109,527,508.19 5.03%
104,384,801.13
513,902.85
100.00%
(5,142,707.06)
Aa1 / AA
AAA

2.79 2.39
TOTAL MARKET VALUE PLUS ACCRUALS 104,898,703.98
As of June 30, 2023
44

Page 47 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 106 of 959 Holdings Report
City of Indio LAIF Account - Account #10067
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund State Pool

93,942,212.49 Various

3.26%
93,942,212.49
93,942,212.49

1.00 3.26%
93,942,212.49
580,527.62
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL LAIF 93,942,212.49 3.26%
93,942,212.49
93,942,212.49 3.26%
93,942,212.49
580,527.62
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 93,942,212.49 3.26%
93,942,212.49
93,942,212.49 3.26%
93,942,212.49
580,527.62
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUALS 94,522,740.11
As of June 30, 2023
45

Page 48 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 107 of 959 Holdings Report
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
2,800,000.00 08/18/2022

3.34%
2,796,332.00
2,796,332.00

98.53 5.45%
2,758,770.00
28,563.89

3.54%
(37,562.00)
Aaa / AA+
NR

0.69 0.66
3130ASHK8 FHLB Note

3.125% Due 06/14/2024
5,000,000.00 08/18/2022

3.32%
4,983,100.00
4,983,100.00

97.82 5.50%
4,890,920.00
7,378.47

6.22%
(92,180.00)
Aaa / AA+
NR

0.96 0.92
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 5.48%
7,649,690.00
35,942.36

9.77%
(129,742.00)
Aaa / AA+
NR

0.86 0.83
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y

20,255,337.46 Various

4.70%
20,255,337.46
20,255,337.46

1.00 4.70%
20,255,337.46

0.00 25.74%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 20,255,337.46 4.70%
20,255,337.46
20,255,337.46 4.70%
20,255,337.46

0.00 25.74%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
912828Y61 US Treasury Note

2.750% Due 07/31/2023
2,200,000.00 08/18/2022

3.16%
2,191,664.06
2,191,664.06

99.81 4.96%
2,195,738.60
25,236.19

2.82%
4,074.54
Aaa / AA+
AAA

0.08 0.09
9128284X5 US Treasury Note

2.750% Due 08/31/2023
4,000,000.00 08/16/2022

3.20%
3,981,718.75
3,981,718.75

99.59 5.16%
3,983,608.00
36,766.30

5.11%
1,889.25
Aaa / AA+
AAA

0.17 0.17
9128285D8 US Treasury Note

2.875% Due 09/30/2023
2,800,000.00 08/19/2022

3.21%
2,789,718.75
2,789,718.75

99.41 5.23%
2,783,373.60
20,234.97

3.56%
(6,345.15)
Aaa / AA+
AAA

0.25 0.25
9128285K2 US Treasury Note

2.875% Due 10/31/2023
3,200,000.00 08/19/2022

3.24%
3,186,500.00
3,186,500.00

99.21 5.26%
3,174,624.00
15,500.00

4.05%
(11,876.00)
Aaa / AA+
AAA

0.34 0.33
9128285P1 US Treasury Note

2.875% Due 11/30/2023
2,300,000.00 08/19/2022

3.27%
2,288,679.69
2,288,679.69

98.98 5.36%
2,276,551.50
5,600.75

2.90%
(12,128.19)
Aaa / AA+
AAA

0.42 0.41
9128285U0 US Treasury Note

2.625% Due 12/31/2023
2,300,000.00 08/19/2022

3.26%
2,280,683.59
2,280,683.59

98.70 5.29%
2,270,171.30
164.06

2.89%
(10,512.29)
Aaa / AA+
AAA

0.50 0.49
9128285Z9 US Treasury Note

2.500% Due 01/31/2024
2,500,000.00 08/19/2022

3.26%
2,473,339.84
2,473,339.84

98.34 5.41%
2,458,495.00
26,070.44

3.16%
(14,844.84)
Aaa / AA+
AAA

0.59 0.56
9128286G0 US Treasury Note

2.375% Due 02/29/2024
2,700,000.00 08/19/2022

3.26%
2,664,984.38
2,664,984.38

98.03 5.41%
2,646,737.10
21,433.08

3.39%
(18,247.28)
Aaa / AA+
AAA

0.67 0.65
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
4,000,000.00 08/19/2022

3.29%
3,948,437.50
3,948,437.50

97.61 5.46%
3,904,532.00
16,847.83

4.98%
(43,905.50)
Aaa / AA+
AAA

0.84 0.81
91282CER8 US Treasury Note

2.500% Due 05/31/2024
5,000,000.00 08/19/2022

3.28%
4,933,007.81
4,933,007.81

97.39 5.45%
4,869,725.00
10,587.43

6.20%
(63,282.81)
Aaa / AA+
AAA

0.92 0.89
As of June 30, 2023
46

Page 49 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 108 of 959 Holdings Report
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
5,500,000.00 08/19/2022

3.28%
5,471,210.94
5,471,210.94

97.46 5.43%
5,360,564.00
68,825.97

6.90%
(110,646.94)
Aaa / AA+
AAA

1.09 1.03
9128282U3 US Treasury Note

1.875% Due 08/31/2024
4,800,000.00 08/19/2022

3.28%
4,669,500.00
4,669,500.00

96.08 5.38%
4,611,748.80
30,081.52

5.90%
(57,751.20)
Aaa / AA+
AAA

1.17 1.12
9128282Y5 US Treasury Note

2.125% Due 09/30/2024
4,000,000.00 08/19/2022

3.26%
3,908,281.25
3,908,281.25

96.16 5.33%
3,846,408.00
21,366.12

4.92%
(61,873.25)
Aaa / AA+
AAA

1.25 1.20
9128283D0 US Treasury Note

2.250% Due 10/31/2024
2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

96.10 5.31%
2,402,540.00
9,476.90

3.07%
(43,553.75)
Aaa / AA+
AAA

1.34 1.28
9128283J7 US Treasury Note

2.125% Due 11/30/2024
1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

95.77 5.26%
1,436,484.00
2,699.80

1.83%
(25,430.06)
Aaa / AA+
AAA

1.42 1.37
9128283P3 US Treasury Note

2.250% Due 12/31/2024
1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

95.75 5.23%
1,244,750.00

79.48 1.58%
(24,628.91)
Aaa / AA+
AAA

1.51 1.45
9128283V0 US Treasury Note

2.500% Due 01/31/2025
1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

95.97 5.18%
959,727.00
10,428.18

1.23%
(21,679.25)
Aaa / AA+
AAA

1.59 1.51
TOTAL US Treasury 51,600,000.00 3.26%
50,946,519.53
50,946,519.53 5.33%
50,425,777.90
321,399.02

64.49%
(520,741.63)
Aaa / AA+
AAA

0.80 0.77
TOTAL PORTFOLIO 79,655,337.46 3.63%
78,981,288.99
78,981,288.99 5.18%
78,330,805.36
357,341.38
100.00%
(650,483.63)
Aaa / AAA
AAA

0.60 0.58
TOTAL MARKET VALUE PLUS ACCRUALS 78,688,146.74
As of June 30, 2023
47

Page 50 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 109 of 959 Holdings Report
City of Indio - Debt Service Reserve - Account #10976
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y

1,370,051.88 Various

4.70%
1,370,051.88
1,370,051.88

1.00 4.70%
1,370,051.88

0.00 31.49%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 1,370,051.88 4.70%
1,370,051.88
1,370,051.88 4.70%
1,370,051.88

0.00 31.49%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
9128284X5 US Treasury Note

2.750% Due 08/31/2023
1,000,000.00 Various

3.21%
995,398.44
995,398.44

99.59 5.16%
995,902.00
9,191.58

23.10%
503.56
Aaa / AA+
AAA

0.17 0.17
9128286G0 US Treasury Note

2.375% Due 02/29/2024
1,000,000.00 08/18/2022

3.23%
987,304.69
987,304.69

98.03 5.41%
980,273.00
7,938.18

22.71%
(7,031.69)
Aaa / AA+
AAA

0.67 0.65
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
1,000,000.00 08/18/2022

3.24%
995,507.81
995,507.81

97.46 5.43%
974,648.00
12,513.81

22.69%
(20,859.81)
Aaa / AA+
AAA

1.09 1.03
TOTAL US Treasury 3,000,000.00 3.23%
2,978,210.94
2,978,210.94 5.33%
2,950,823.00
29,643.57

68.51%
(27,387.94)
Aaa / AA+
AAA

0.64 0.61
TOTAL PORTFOLIO 4,370,051.88 3.69%
4,348,262.82
4,348,262.82 5.13%
4,320,874.88
29,643.57
100.00%
(27,387.94)
Aaa / AAA
AAA

0.44 0.42
TOTAL MARKET VALUE PLUS ACCRUALS 4,350,518.45
As of June 30, 2023
48

Page 51 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 110 of 959 Holdings Report
City of Indio - Capitalized Interest Fund - Account #10977 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y

292,637.01 Various

4.70%
292,637.01
292,637.01

1.00 4.70%
292,637.01

0.00 4.57%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 292,637.01 4.70%
292,637.01
292,637.01 4.70%
292,637.01

0.00 4.57%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
9128285K2 US Treasury Note

2.875% Due 10/31/2023
1,500,000.00 08/18/2022

3.23%
1,493,730.47
1,493,730.47

99.21 5.26%
1,488,105.00
7,265.63

23.37%
(5,625.47)
Aaa / AA+
AAA

0.34 0.33
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
1,500,000.00 08/18/2022

3.26%
1,481,250.00
1,481,250.00

97.61 5.46%
1,464,199.50
6,317.93

22.98%
(17,050.50)
Aaa / AA+
AAA

0.84 0.81
9128283D0 US Treasury Note

2.250% Due 10/31/2024
1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

96.10 5.31%
1,441,524.00
5,686.14

22.62%
(26,835.38)
Aaa / AA+
AAA

1.34 1.28
9128284M9 US Treasury Note

2.875% Due 04/30/2025
1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

96.30 5.01%
1,444,453.50
7,265.63

22.69%
(40,194.94)
Aaa / AA+
AAA

1.84 1.75
9128285J5 US Treasury Note

3.000% Due 10/31/2025
250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

96.18 4.75%
240,449.25
1,263.59

3.78%
(7,832.00)
Aaa / AA+
AAA

2.34 2.21
TOTAL US Treasury 6,250,000.00 3.26%
6,176,269.54
6,176,269.54 5.24%
6,078,731.25
27,798.92

95.43%
(97,538.29)
Aaa / AA+
AAA

1.13 1.08
TOTAL PORTFOLIO 6,542,637.01 3.32%
6,468,906.55
6,468,906.55 5.22%
6,371,368.26
27,798.92
100.00%
(97,538.29)
Aaa / AA+
AAA

1.08 1.03
TOTAL MARKET VALUE PLUS ACCRUALS 6,399,167.18
As of June 30, 2023
49

Page 52 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 111 of 959 Holdings Report
City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
2,800,000.00 08/18/2022

3.34%
2,796,332.00
2,796,332.00

98.53 5.45%
2,758,770.00
28,563.89

3.12%
(37,562.00)
Aaa / AA+
NR

0.69 0.66
3130ASHK8 FHLB Note

3.125% Due 06/14/2024
5,000,000.00 08/18/2022

3.32%
4,983,100.00
4,983,100.00

97.82 5.50%
4,890,920.00
7,378.47

5.48%
(92,180.00)
Aaa / AA+
NR

0.96 0.92
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 5.48%
7,649,690.00
35,942.36

8.59%
(129,742.00)
Aaa / AA+
NR

0.86 0.83
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y

292,637.01 Various

4.70%
292,637.01
292,637.01

1.00 4.70%
292,637.01

0.00 0.33%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V203 First American Govt Obligation Fund Class Y

1,370,051.88 Various

4.70%
1,370,051.88
1,370,051.88

1.00 4.70%
1,370,051.88

0.00 1.53%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V203 First American Govt Obligation Fund Class Y

20,255,337.46 Various

4.70%
20,255,337.46
20,255,337.46

1.00 4.70%
20,255,337.46

0.00 22.65%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 21,918,026.35 4.70%
21,918,026.35
21,918,026.35 4.70%
21,918,026.35

0.00 24.51%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
912828Y61 US Treasury Note

2.750% Due 07/31/2023
2,200,000.00 08/18/2022

3.16%
2,191,664.06
2,191,664.06

99.81 4.96%
2,195,738.60
25,236.19

2.48%
4,074.54
Aaa / AA+
AAA

0.08 0.09
9128284X5 US Treasury Note

2.750% Due 08/31/2023
4,000,000.00 08/16/2022

3.20%
3,981,718.75
3,981,718.75

99.59 5.16%
3,983,608.00
36,766.30

4.50%
1,889.25
Aaa / AA+
AAA

0.17 0.17
9128284X5 US Treasury Note

2.750% Due 08/31/2023
1,000,000.00 Various

3.21%
995,398.44
995,398.44

99.59 5.16%
995,902.00
9,191.58

1.12%
503.56
Aaa / AA+
AAA

0.17 0.17
9128285D8 US Treasury Note

2.875% Due 09/30/2023
2,800,000.00 08/19/2022

3.21%
2,789,718.75
2,789,718.75

99.41 5.23%
2,783,373.60
20,234.97

3.13%
(6,345.15)
Aaa / AA+
AAA

0.25 0.25
9128285K2 US Treasury Note

2.875% Due 10/31/2023
1,500,000.00 08/18/2022

3.23%
1,493,730.47
1,493,730.47

99.21 5.26%
1,488,105.00
7,265.63

1.67%
(5,625.47)
Aaa / AA+
AAA

0.34 0.33
9128285K2 US Treasury Note

2.875% Due 10/31/2023
3,200,000.00 08/19/2022

3.24%
3,186,500.00
3,186,500.00

99.21 5.26%
3,174,624.00
15,500.00

3.57%
(11,876.00)
Aaa / AA+
AAA

0.34 0.33
9128285P1 US Treasury Note

2.875% Due 11/30/2023
2,300,000.00 08/19/2022

3.27%
2,288,679.69
2,288,679.69

98.98 5.36%
2,276,551.50
5,600.75

2.55%
(12,128.19)
Aaa / AA+
AAA

0.42 0.41
9128285U0 US Treasury Note

2.625% Due 12/31/2023
2,300,000.00 08/19/2022

3.26%
2,280,683.59
2,280,683.59

98.70 5.29%
2,270,171.30
164.06

2.54%
(10,512.29)
Aaa / AA+
AAA

0.50 0.49
As of June 30, 2023
50

Page 53 of 72 ends

AGENDA ITEM #8.4
Report of investments for the quarter ending June 30, 2023 (Rob Rockwell...Page 112 of 959 Holdings Report
City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128285Z9 US Treasury Note

2.500% Due 01/31/2024
2,500,000.00 08/19/2022

3.26%
2,473,339.84
2,473,339.84

98.34 5.41%
2,458,495.00
26,070.44

2.78%
(14,844.84)
Aaa / AA+
AAA

0.59 0.56
9128286G0 US Treasury Note

2.375% Due 02/29/2024
1,000,000.00 08/18/2022

3.23%
987,304.69
987,304.69

98.03 5.41%
980,273.00
7,938.18

1.10%
(7,031.69)
Aaa / AA+
AAA

0.67 0.65
9128286G0 US Treasury Note

2.375% Due 02/29/2024
2,700,000.00 08/19/2022

3.26%
2,664,984.38
2,664,984.38

98.03 5.41%
2,646,737.10
21,433.08

2.98%
(18,247.28)
Aaa / AA+
AAA

0.67 0.65
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
1,500,000.00 08/18/2022

3.26%
1,481,250.00
1,481,250.00

97.61 5.46%
1,464,199.50
6,317.93

1.64%
(17,050.50)
Aaa / AA+
AAA

0.84 0.81
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
4,000,000.00 08/19/2022

3.29%
3,948,437.50
3,948,437.50

97.61 5.46%
3,904,532.00
16,847.83

4.38%
(43,905.50)
Aaa / AA+
AAA

0.84 0.81
91282CER8 US Treasury Note

2.500% Due 05/31/2024
5,000,000.00 08/19/2022

3.28%
4,933,007.81
4,933,007.81

97.39 5.45%
4,869,725.00
10,587.43

5.46%
(63,282.81)
Aaa / AA+
AAA

0.92 0.89
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
1,000,000.00 08/18/2022

3.24%
995,507.81
995,507.81

97.46 5.43%
974,648.00
12,513.81

1.10%
(20,859.81)
Aaa / AA+
AAA

1.09 1.03
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
5,500,000.00 08/19/2022

3.28%
5,471,210.94
5,471,210.94

97.46 5.43%
5,360,564.00
68,825.97

6.07%
(110,646.94)
Aaa / AA+
AAA

1.09 1.03
9128282U3 US Treasury Note

1.875% Due 08/31/2024
4,800,000.00 08/19/2022

3.28%
4,669,500.00
4,669,500.00

96.08 5.38%
4,611,748.80
30,081.52

5.19%
(57,751.20)
Aaa / AA+
AAA

1.17 1.12
9128282Y5 US Treasury Note

2.125% Due 09/30/2024
4,000,000.00 08/19/2022

3.26%
3,908,281.25
3,908,281.25

96.16 5.33%
3,846,408.00
21,366.12

4.32%
(61,873.25)
Aaa / AA+
AAA

1.25 1.20
9128283D0 US Treasury Note

2.250% Due 10/31/2024
1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

96.10 5.31%
1,441,524.00
5,686.14

1.62%
(26,835.38)
Aaa / AA+
AAA

1.34 1.28
9128283D0 US Treasury Note

2.250% Due 10/31/2024
2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

96.10 5.31%
2,402,540.00
9,476.90

2.70%
(43,553.75)
Aaa / AA+
AAA

1.34 1.28
9128283J7 US Treasury Note

2.125% Due 11/30/2024
1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

95.77 5.26%
1,436,484.00
2,699.80

1.61%
(25,430.06)
Aaa / AA+
AAA

1.42 1.37
9128283P3 US Treasury Note

2.250% Due 12/31/2024
1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

95.75 5.23%
1,244,750.00

79.48 1.39%
(24,628.91)
Aaa / AA+
AAA

1.51 1.45
9128283V0 US Treasury Note

2.500% Due 01/31/2025
1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

95.97 5.18%
959,727.00
10,428.18

1.08%
(21,679.25)
Aaa / AA+
AAA

1.59 1.51
9128284M9 US Treasury Note

2.875% Due 04/30/2025
1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

96.30 5.01%
1,444,453.50
7,265.63

1.62%
(40,194.94)
Aaa / AA+
AAA

1.84 1.75
As of June 30, 2023
51

Page 54 of 72 ends

Indio City CouncilAugust 16, 2023

Indio City Council
August 16, 2023