Indio City Council
September 18, 2023

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238934 09/14/2023 PRINTED 6947 CV STRATEGIES 1011174 Communications & Marketing 524002 8,333.33 238934 09/14/2023 PRINTED 6947 CV STRATEGIES 1011174 Communications & Marketing 524002 8,333.33 238795 08/31/2023 PRINTED 6947 CV STRATEGIES 1011174 Communications & Marketing 524002 8,333.33 238729 08/24/2023 PRINTED 5781 PAUL ASSOCIATES 1011174 Communications & Marketing 531033 66.34 238963 09/14/2023 PRINTED 8262 GERARDO COVARRUBIAS 1011174 Communications & Marketing 531042 1,200.00 238529 08/17/2023 PRINTED 8262 GERARDO COVARRUBIAS 1011174 Communications & Marketing 531042 1,800.00 239084 09/14/2023 PRINTED 6274 THE GREATER CV CHAMBER OF COMMERCE 1011174 Communications & Marketing 540003 20,000.00 1011174 Total 48,066.33
238964 09/14/2023 PRINTED 7990 GIS WEBTECH LLC 1011175 Economic Development 521064 12,717.00 238866 08/31/2023 PRINTED 5781 PAUL ASSOCIATES 1011175 Economic Development 531033 66.34 239074 09/14/2023 PRINTED 6088 STAPLES BUSINESS ADVANTAGE 1011175 Economic Development 531033 46.84 1011175 Total 12,830.18
238782 08/31/2023 PRINTED 8291 ANDREA CELESTE RANGEL 1011177 City Beautification 521064 1,000.00 1011177 Total 1,000.00
238875 08/31/2023 PRINTED 6368 ROADPOST USA, INC 1011185 Emergency Prepardness 524008 765.18 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 1011185 Emergency Prepardness 531033 87.79 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 1011185 Emergency Prepardness 531033 49.79 1011185 Total 902.76
238815 08/31/2023 PRINTED 277 GREATER PALM SPRINGS CONV.&VISITORS 1011190 Non-departmental 531066 33,230.95 239109 09/14/2023 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 Non-departmental 540009 37,829.07 239109 09/14/2023 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 Non-departmental 540009 38,408.94 239109 09/14/2023 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 Non-departmental 540009 39,411.73 239109 09/14/2023 PRINTED 6224 I-10 CHRYSLER JEEP DODGE RAM 1011190 Non-departmental 540009 47,200.64 239110 09/14/2023 PRINTED 8102 I10K, INC 1011190 Non-departmental 540009 51,707.50 238509 08/17/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 Non-departmental 540018 100,000.00 238899 09/07/2023 PRINTED 409 SO CAL GAS 1011190 Non-departmental 551003 6,090.68 238793 08/31/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 1011190 Non-departmental 591003 3,000.00 1011190 Total 356,879.51
238570 08/17/2023 PRINTED 349 RKA CONSULTING GROUP 1012130 Building & Safety 521076 11,094.50 238748 08/24/2023 PRINTED 349 RKA CONSULTING GROUP 1012130 Building & Safety 521076 7,140.50 238965 09/14/2023 PRINTED 8169 GLORIA JAUREGUI 1012130 Building & Safety 524028 379.50 238779 08/31/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012130 Building & Safety 531033 37.12 239113 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1012130 Building & Safety 531060 21.78 1012130 Total 18,673.40
238591 08/24/2023 PRINTED 8224 ALESHIRE & WYNDER, LLP 1012182 Planning 521064 10,350.70 238516 08/17/2023 PRINTED 6908 DUDEK 1012182 Planning 521064 6,611.25 238516 08/17/2023 PRINTED 6908 DUDEK 1012182 Planning 521064 3,796.25 238516 08/17/2023 PRINTED 6908 DUDEK 1012182 Planning 521064 656.25 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521064 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 2,814.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 9 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 2,598.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1012182 Planning 521076 50.00 238935 09/14/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 240.72 238935 09/14/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 349.42 238935 09/14/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 380.48 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 484.01 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 540.95 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 357.19 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 660.01 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 248.48 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 535.77 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 618.60 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1012182 Planning 524002 385.66 238741 08/24/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1012182 Planning 524022 80.82 238587 08/17/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 Planning 524022 921.92 238587 08/17/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 Planning 524022 682.64 238773 08/24/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 Planning 524022 632.31 238897 08/31/2023 PRINTED 4129 XPRESS GRAPHICS 1012182 Planning 524022 921.92 238779 08/31/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 Planning 531033 37.12 238908 09/14/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1012182 Planning 531033 8.65 1012182 Total 36,063.12
238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW Admin & Engineering 521064 8,425.00 238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 1013111 PW Admin & Engineering 521064 7,537.50 239104 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 2,689.39 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 3,035.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 1,004.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 21,789.48 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 4,261.25 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 955.00 10 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 1,348.25 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 1,513.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 2,700.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 1013111 PW Admin & Engineering 521076 2,582.50 238801 08/31/2023 PRINTED 3782 DOKKEN ENGINEERING 1013111 PW Admin & Engineering 521076 1,449.69 238801 08/31/2023 PRINTED 3782 DOKKEN ENGINEERING 1013111 PW Admin & Engineering 521076 1,061.20 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 1,125.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 250.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 500.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 250.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 750.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 250.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 250.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 500.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 562.50 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 750.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 750.00 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 562.50 238560 08/17/2023 PRINTED 176 NRO ENGINEERING 1013111 PW Admin & Engineering 521076 337.50 238515 08/17/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 1013111 PW Admin & Engineering 524020 230.36 239107 09/14/2023 PRINTED 458 FEDEX 1013111 PW Admin & Engineering 524020 102.92 238982 09/14/2023 PRINTED 8303 JUAN RAYA 1013111 PW Admin & Engineering 524028 149.41 11 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239088 09/14/2023 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW Admin & Engineering 524028 1,812.68 238762 08/24/2023 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW Admin & Engineering 524028 408.91 238762 08/24/2023 PRINTED 6073 TIMOTHY T. WASSIL 1013111 PW Admin & Engineering 524028 253.67 238779 08/31/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1013111 PW Admin & Engineering 531033 622.12 1013111 Total 70,768.83
238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 1013131 Parks & Parkways 521064 50.00 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 46.10 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 782.94 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 432.96 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 734.77 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 88.44 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 163.41 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 106.11 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 96.62 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 110.74 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 61.31 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 122.16 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 542.12 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 123.60 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 516.38 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 53.60 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 1,004.48 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 191.34 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 156.18 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 73.64 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 182.54 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.50 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.82 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.99 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 35.13 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 17.32 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 13.95 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 408.08 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 945.88 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 85.02 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 98.26 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 535.27 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 56.49 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 12.34 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 15.68 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 35.10 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 17.48 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 1013131 Parks & Parkways 523012 22.62 238605 08/24/2023 PRINTED 575 COACHELLA VALLEY WATER 1013131 Parks & Parkways 523015 516.00 238799 08/31/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 523015 (639.72) 12 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238629 08/24/2023 PRINTED 3684 HEGGE ELECTRIC CONTRACTORS 1013131 Parks & Parkways 523015 1,013.00 239045 09/14/2023 PRINTED 7757 MUSCO SPORTS LIGHTING LLC 1013131 Parks & Parkways 523015 3,975.55 239045 09/14/2023 PRINTED 7757 MUSCO SPORTS LIGHTING LLC 1013131 Parks & Parkways 523015 950.00 238882 08/31/2023 PRINTED 6811 STEVE HODGES 1013131 Parks & Parkways 523015 800.00 239076 09/14/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 Parks & Parkways 523015 2,000.00 238791 08/31/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 Parks & Parkways 523024 667.11 238791 08/31/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 Parks & Parkways 523024 675.93 238939 09/14/2023 PRINTED 512 DESERT ARC 1013131 Parks & Parkways 523027 4,434.88 238613 08/24/2023 PRINTED 512 DESERT ARC 1013131 Parks & Parkways 523027 4,434.88 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 426.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 400.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 880.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,220.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 448.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 356.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 412.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 108.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 375.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 636.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 4,094.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 583.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 406.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,832.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 949.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 8,500.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 300.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,487.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 7,610.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,681.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,425.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 640.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,088.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 985.00 13 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,640.00 238520 08/17/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 9,587.50 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 426.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 150.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 400.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 880.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,220.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 448.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 356.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 412.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 108.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 375.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 636.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 4,094.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 583.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 406.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,832.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 949.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 8,500.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 600.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 300.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,487.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 7,610.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,681.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 1,425.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 640.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 2,088.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 985.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 350.62 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 232.60 14 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 104.49 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 631.69 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 241.05 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 75.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 Parks & Parkways 523027 75.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 1,860.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 2,450.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 2,533.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 290.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 1,140.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 8,520.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 3,850.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 560.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 280.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 11,440.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 2,030.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 210.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 22,580.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 Parks & Parkways 523027 14,590.00 239097 09/14/2023 PRINTED 2979 VALLEY SANITARY DISTRICT 1013131 Parks & Parkways 523042 9,134.76 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 701.97 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 555.91 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 282.89 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 547.96 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 472.76 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 400.11 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 296.04 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 3,170.45 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 6,979.62 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 4,916.95 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 220.42 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 313.55 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 363.54 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 731.33 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 2,849.10 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 787.80 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 210.88 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,691.35 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 4,601.10 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 759.50 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 707.88 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 328.79 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 497.66 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,128.38 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,339.02 15 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 360.07 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,241.84 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 231.56 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 5,406.20 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 3,554.15 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,070.82 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 338.10 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 547.96 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 5,737.76 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 4,427.78 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 137.03 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 126.76 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 50.06 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 58.01 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 70.69 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 80.21 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 139.48 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 80.72 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 34.16 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 54.83 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 5.83 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 67.97 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 36.21 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 50.06 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 161.37 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 120.40 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 62.78 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 136.26 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 99.69 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 183.85 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 88.23 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 182.26 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 236.33 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 919.90 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 204.52 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 252.23 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 226.79 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 220.42 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 204.52 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 419.20 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 6,022.57 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 742.61 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 3,807.97 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,395.14 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 236.08 16 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 799.21 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 5,711.25 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 367.04 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 361.95 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 236.48 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 213.12 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 3,154.01 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 330.15 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 223.61 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 330.15 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 285.50 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 309.27 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 430.33 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 426.38 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 191.53 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 272.90 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 190.21 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 4,942.95 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 6,352.06 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 185.44 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 547.96 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 1,374.83 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 597.32 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 4,673.93 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 288.93 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 214.06 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 626.24 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 35.75 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 62.78 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 80.02 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 123.58 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 133.12 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 46.88 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 99.99 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 57.65 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 43.70 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 48.47 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 51.65 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 46.88 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 85.68 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 126.76 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 35.75 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 43.70 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 163.99 17 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 55.49 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 77.10 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 70.80 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 72.26 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013131 Parks & Parkways 523045 36.21 238601 08/24/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 Parks & Parkways 524024 543.55 238601 08/24/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 Parks & Parkways 524024 573.55 238601 08/24/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 Parks & Parkways 524024 1,805.85 238601 08/24/2023 PRINTED 1101 CLAIREMONT EQUIPMENT 1013131 Parks & Parkways 524024 293.06 239058 09/14/2023 PRINTED 614 QUILL CORPORATION 1013131 Parks & Parkways 531033 22.39 238606 08/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 1013131 Parks & Parkways 531054 35.02 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 75.34 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 92.40 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 127.44 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 66.27 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 23.93 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 705.42 238799 08/31/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 80.95 238799 08/31/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 6.26 238799 08/31/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 Parks & Parkways 531054 244.69 238944 09/14/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 Parks & Parkways 531054 610.45 238944 09/14/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 Parks & Parkways 531054 614.61 238800 08/31/2023 PRINTED 724 DESERT STEEL SUPPLY 1013131 Parks & Parkways 531054 51.85 238946 09/14/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 185.49 238618 08/24/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 17.33 238618 08/24/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 71.39 238618 08/24/2023 PRINTED 1330 DUNN-EDWARDS CORP 1013131 Parks & Parkways 531054 43.44 238950 09/14/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 Parks & Parkways 531054 70.54 238950 09/14/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 Parks & Parkways 531054 41.75 238807 08/31/2023 PRINTED 6472 EWING IRRIGATION PRODUCTS INC 1013131 Parks & Parkways 531054 167.39 238952 09/14/2023 PRINTED 6574 FASTENAL COMPANY 1013131 Parks & Parkways 531054 359.69 238966 09/14/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 27.78 238966 09/14/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 644.95 238966 09/14/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 129.01 238966 09/14/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 783.04 238966 09/14/2023 PRINTED 215 GRAINGER 1013131 Parks & Parkways 531054 55.98 238630 08/24/2023 PRINTED 56 HIGH TECH IRRIGATION 1013131 Parks & Parkways 531054 56.01 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 41.73 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 301.96 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 142.19 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 28.83 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 76.30 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 1,536.26 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 330.45 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 57.77 18 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 145.46 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 32.58 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 1013131 Parks & Parkways 531054 205.19 238877 08/31/2023 PRINTED 7723 SAMS FENCE INC. 1013131 Parks & Parkways 531054 619.56 239086 09/14/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 1,205.17 239086 09/14/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 2,135.90 238579 08/17/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 652.34 238759 08/24/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 61.92 238759 08/24/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 903.88 238759 08/24/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 61.73 238887 08/31/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 1,739.99 238887 08/31/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 1013131 Parks & Parkways 531054 1,941.73 238764 08/24/2023 PRINTED 78 TOPS N BARRICADES 1013131 Parks & Parkways 531054 61.42 238888 08/31/2023 PRINTED 78 TOPS N BARRICADES 1013131 Parks & Parkways 531054 112.56 239117 09/14/2023 PRINTED 7020 WESTERN WATER WORKS SUPPLY CO., INC 1013131 Parks & Parkways 531054 300.58 238774 08/24/2023 PRINTED 2447 ZUMAR INDUSTRIES INC 1013131 Parks & Parkways 531054 339.16 238774 08/24/2023 PRINTED 2447 ZUMAR INDUSTRIES INC 1013131 Parks & Parkways 531054 1,205.75 238607 08/24/2023 PRINTED 8108 CORNERSTONE RESTAURANT SUPPLY & DESIGN INC. 1013131 Parks & Parkways 531060 4,513.88 1013131 Total 345,810.08
238830 08/31/2023 PRINTED 7326 CT OLDENKAMP, LLC 1013141 Street Maintenance 523035 4,867.50 238898 09/07/2023 PRINTED 3684 HEGGE ELECTRIC CONTRACTORS 1013141 Street Maintenance 523035 2,921.42 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 1,037.03 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 52.28 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 4,401.55 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 1,393.75 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 3,169.68 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 9.97 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 5,406.72 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 3,940.80 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 27.84 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 522.02 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 43.57 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 276.40 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 523035 992.91 238888 08/31/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 523035 488.07 238888 08/31/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 523035 140.29 238888 08/31/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 523035 345.83 238510 08/17/2023 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 Street Maintenance 523039 14.00 238510 08/17/2023 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 Street Maintenance 523039 109.42 238604 08/24/2023 PRINTED 7359 COACHELLA VALLEY TRANSFER STATION 1013141 Street Maintenance 523039 1,176.13 238817 08/31/2023 PRINTED 6748 HI-GRADE MATERIALS 1013141 Street Maintenance 523039 49.44 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 1013141 Street Maintenance 523045 682.70 239062 09/14/2023 PRINTED 1273 RICARDO MERCADO 1013141 Street Maintenance 524028 100.26 238870 08/31/2023 PRINTED 1273 RICARDO MERCADO 1013141 Street Maintenance 524028 83.65 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 Street Maintenance 531051 271.05 19 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 Street Maintenance 531051 20.60 238799 08/31/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013141 Street Maintenance 531051 114.61 238644 08/24/2023 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 Street Maintenance 531051 2,844.90 238550 08/17/2023 PRINTED 1717 MCCAIN 1013141 Street Maintenance 531051 750.74 238979 09/14/2023 PRINTED 8295 JOSE BOTELLO 1013141 Street Maintenance 531063 177.56 238981 09/14/2023 PRINTED 4148 JTB SUPPLY CO.,INC. 1013141 Street Maintenance 531063 1,358.25 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 Street Maintenance 531063 409.77 238870 08/31/2023 PRINTED 1273 RICARDO MERCADO 1013141 Street Maintenance 531063 163.38 239081 09/14/2023 PRINTED 6466 TAPCO 1013141 Street Maintenance 531063 778.64 239090 09/14/2023 PRINTED 78 TOPS N BARRICADES 1013141 Street Maintenance 531063 735.15 239094 09/14/2023 PRINTED 415 UNDERGROUND SERVICE ALERT 1013141 Street Maintenance 531063 214.75 239100 09/14/2023 PRINTED 7037 WHITE CAP 1013141 Street Maintenance 531063 606.83 239100 09/14/2023 PRINTED 7037 WHITE CAP 1013141 Street Maintenance 531063 598.14 239100 09/14/2023 PRINTED 7037 WHITE CAP 1013141 Street Maintenance 531063 303.42 239100 09/14/2023 PRINTED 7037 WHITE CAP 1013141 Street Maintenance 531063 730.30 238896 08/31/2023 PRINTED 6736 WHITE CAP LP 1013141 Street Maintenance 531063 730.30 238896 08/31/2023 PRINTED 6736 WHITE CAP LP 1013141 Street Maintenance 531063 1,521.75 1013141 Total 44,583.37
238752 08/24/2023 PRINTED 6697 SERNA & ASSOCIATES 1014211 Police Administration 521078 16,380.00 238757 08/24/2023 PRINTED 5058 STERICYCLE, INC 1014211 Police Administration 523024 109.75 238623 08/24/2023 PRINTED 458 FEDEX 1014211 Police Administration 524020 196.04 238623 08/24/2023 PRINTED 458 FEDEX 1014211 Police Administration 524020 91.59 238736 08/24/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 Police Administration 524020 2,242.50 238734 08/24/2023 PRINTED 6111 PROFORMA 1014211 Police Administration 524022 955.10 238734 08/24/2023 PRINTED 6111 PROFORMA 1014211 Police Administration 524022 377.46 238861 08/31/2023 PRINTED 3276 MOBILE MODULAR 1014211 Police Administration 524024 3,940.45 239102 09/14/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 3,935.19 239102 09/14/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 84.83 239102 09/14/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 Police Administration 524024 156.17 238867 08/31/2023 PRINTED 2508 ABRAHAM PLATA 1014211 Police Administration 524028 306.90 238867 08/31/2023 PRINTED 2508 ABRAHAM PLATA 1014211 Police Administration 524028 807.65 238867 08/31/2023 PRINTED 2508 ABRAHAM PLATA 1014211 Police Administration 524028 775.15 238594 08/24/2023 PRINTED 8217 ANA ESCOBAR 1014211 Police Administration 524028 1,350.45 238553 08/17/2023 PRINTED 504 ANAHEIM POLICE DEPARTMENT 1014211 Police Administration 524028 695.00 238554 08/17/2023 PRINTED 504 ANAHEIM POLICE DEPARTMENT 1014211 Police Administration 524028 695.00 238857 08/31/2023 PRINTED 504 BEHAVIORAL ANALYSIS TRAINING INC. 1014211 Police Administration 524028 575.00 238787 08/31/2023 PRINTED 3286 BRYAN TRAYNHAM 1014211 Police Administration 524028 1,207.14 238787 08/31/2023 PRINTED 3286 BRYAN TRAYNHAM 1014211 Police Administration 524028 597.74 239044 09/14/2023 PRINTED 504 CACEO 1014211 Police Administration 524028 500.00 238858 08/31/2023 PRINTED 504 CAHN 1014211 Police Administration 524028 450.00 239105 09/14/2023 PRINTED 3000 CERNA, RICARDO 1014211 Police Administration 524028 271.98 239105 09/14/2023 PRINTED 3000 CERNA, RICARDO 1014211 Police Administration 524028 360.69 238859 08/31/2023 PRINTED 504 CITY OF RIVERSIDE 1014211 Police Administration 524028 220.00 238802 08/31/2023 PRINTED 7387 DPREP INC 1014211 Police Administration 524028 747.00 238805 08/31/2023 PRINTED 7968 EMILY UNDERWOOD 1014211 Police Administration 524028 863.13 20 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238642 08/24/2023 PRINTED 6744 JACLYN KELLEY 1014211 Police Administration 524028 1,160.38 238823 08/31/2023 PRINTED 2759 JAMES KOYANAGI 1014211 Police Administration 524028 775.15 238824 08/31/2023 PRINTED 8044 JERON JUSTICE 1014211 Police Administration 524028 438.49 238824 08/31/2023 PRINTED 8044 JERON JUSTICE 1014211 Police Administration 524028 881.99 238825 08/31/2023 PRINTED 7820 JESSE YUHAS 1014211 Police Administration 524028 783.88 238826 08/31/2023 PRINTED 7808 JOSEPH ARROYO 1014211 Police Administration 524028 764.74 238545 08/17/2023 PRINTED 6663 JULIAN CANSINO 1014211 Police Administration 524028 1,031.44 238827 08/31/2023 PRINTED 6337 JUSTINO PEREZ 1014211 Police Administration 524028 192.00 238860 08/31/2023 PRINTED 504 MARIN CONSULTING ASSOCIATES 1014211 Police Administration 524028 250.00 238595 08/24/2023 PRINTED 6803 MICHAEL ROBERT WASHBURN 1014211 Police Administration 524028 270.00 238555 08/17/2023 PRINTED 504 MMASC 1014211 Police Administration 524028 675.00 238556 08/17/2023 PRINTED 504 NATIONAL INTERNAL AFFAIRS INVESTIGATORS ASSOC 1014211 Police Administration 524028 625.00 238505 08/17/2023 PRINTED 3000 RICARDO CERNA 1014211 Police Administration 524028 1,932.41 238745 08/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 282.00 238745 08/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 282.00 238745 08/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 282.00 238745 08/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 Police Administration 524028 282.00 239064 09/14/2023 PRINTED 7938 SALAZAR EDMUNDO 1014211 Police Administration 524028 1,033.57 238797 08/31/2023 PRINTED 6875 SHANE DACOSTA 1014211 Police Administration 524028 1,110.17 239077 09/14/2023 PRINTED 549 SUN BADGE CO. 1014211 Police Administration 531015 235.03 239077 09/14/2023 PRINTED 549 SUN BADGE CO. 1014211 Police Administration 531015 80.60 238519 08/17/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 Police Administration 531018 137.11 238519 08/17/2023 PRINTED 6236 ERGOMETRICS AND APPLIED PERSONNEL RESEARCH INC 1014211 Police Administration 531018 482.81 238756 08/24/2023 PRINTED 1866 SPARKLETTS 1014211 Police Administration 531021 85.91 238769 08/24/2023 PRINTED 7384 VALLARTA SUPERMARKETS 1014211 Police Administration 531021 189.09 238600 08/24/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 Police Administration 531027 425.02 238723 08/24/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014211 Police Administration 531033 559.29 1014211 Total 54,138.99
238593 08/24/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 Police Field Services 521060 1,978.00 238725 08/24/2023 PRINTED 994 PALM SPRINGS ANIMAL HOSPITAL 1014212 Police Field Services 521060 288.82 238733 08/24/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 310.00 238733 08/24/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 310.00 238733 08/24/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 310.00 238733 08/24/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 310.00 238733 08/24/2023 PRINTED 1175 PLAZA TOWING 1014212 Police Field Services 521064 200.00 239061 09/14/2023 PRINTED 7960 THE LOVEJOY GROUP, LLC 1014212 Police Field Services 521064 424.00 239061 09/14/2023 PRINTED 7960 THE LOVEJOY GROUP, LLC 1014212 Police Field Services 521064 424.00 238749 08/24/2023 PRINTED 7620 RUSSELL PEDDYCORD 1014212 Police Field Services 524028 1,027.04 238589 08/24/2023 PRINTED 8233 030530 UNIFORMS, LLC 1014212 Police Field Services 531060 1,338.98 238949 09/14/2023 PRINTED 8100 EXTENDED STAY AMERICA 1014212 Police Field Services 531060 7,808.40 238716 08/24/2023 PRINTED 542 EXTENDED STAY AMERICA SAN DIEGO SORRENTO MESA 1014212 Police Field Services 531060 3,899.34 238717 08/24/2023 PRINTED 542 EXTENDED STAY SAN DIEGO SORRENTO MESA 1014212 Police Field Services 531060 3,648.78 238961 09/14/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 277.29 238961 09/14/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 351.26 238961 09/14/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 351.26 21 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238961 09/14/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 277.29 238961 09/14/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 351.26 238961 09/14/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 351.26 238961 09/14/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 277.29 238626 08/24/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 151.93 238626 08/24/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 1,652.79 238626 08/24/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 112.00 238626 08/24/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 112.00 238626 08/24/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 234.88 238626 08/24/2023 PRINTED 5834 GALLS LLC 1014212 Police Field Services 531060 122.88 238557 08/17/2023 PRINTED 98 SAN BERNARDINO COUNTY SHERIFF'S DEPT TRNG CENTER 1014212 Police Field Services 531060 1,780.00 1014212 Total 28,680.75
238788 08/31/2023 PRINTED 6120 CALLYO 2009 CORP 1014213 Police Investigations 521064 3,342.84 238502 08/17/2023 PRINTED 3286 BRYAN TRAYNHAM 1014213 Police Investigations 521080 5,000.00 238547 08/17/2023 PRINTED 6180 LEXIS/NEXIS RISK DATA MANAGEMENT INC. 1014213 Police Investigations 521080 302.00 238722 08/24/2023 PRINTED 6324 NET TRANSCRIPTS, INC 1014213 Police Investigations 521080 37.23 1014213 Total 8,682.07
238917 09/14/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 Police Support Services 521064 285.00 238917 09/14/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 Police Support Services 521064 2,651.00 238500 08/17/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 Police Support Services 521064 5,707.00 238633 08/24/2023 PRINTED 7573 IFORMMEDIA LLC 1014215 Police Support Services 521064 1,433.12 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 1014215 Police Support Services 531033 162.21 238723 08/24/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1014215 Police Support Services 531033 122.37 238767 08/24/2023 PRINTED 1576 ULINE 1014215 Police Support Services 531060 326.49 1014215 Total 10,687.19
238936 09/14/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 Code Enforcement 521056 800.20 238936 09/14/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 Code Enforcement 521056 1,739.36 238936 09/14/2023 PRINTED 6688 DAPEER, ROSENBLIT & LITVAK LLP 1014241 Code Enforcement 521056 645.44 238864 08/31/2023 PRINTED 6591 PALACIOS LAW OFFICE 1014241 Code Enforcement 521056 840.00 238794 08/31/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 Code Enforcement 521064 337.65 238803 08/31/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 Code Enforcement 531051 46.65 238803 08/31/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 Code Enforcement 531051 15.57 1014241 Total 4,424.87
239103 09/14/2023 PRINTED 172 WITTMAN ENTERPRISES 1015131 Fire & Ambulance Services 521004 12,144.00 239048 09/14/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 Fire & Ambulance Services 531033 224.86 239048 09/14/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1015131 Fire & Ambulance Services 531033 114.68 1015131 Total 12,483.54
238813 08/31/2023 PRINTED 8275 GOLDENVOICE LLC 203 Public Art In- Lieu 521064 114,139.00 203 Total 114,139.00
238747 08/24/2023 PRINTED 6746 RIVERSIDE UNIVERSITY HEALTH SYSTEM-BEHAVIORAL HEAL 204 Com Base Transitional Housing 521064 34,033.03 204 Total 34,033.03
238617 08/24/2023 PRINTED 6908 DUDEK 207 Local Gov Planning Support Gr 521064 340.00 207 Total 340.00
238927 09/14/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 210 State Gas Tax 521064 19,849.03 238991 09/14/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 210 State Gas Tax 521064 600.00 22 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 93.73 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.57 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.70 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 32.74 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 42.20 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 35.13 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 59.88 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 41,040.88 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.13 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 32.21 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 59.54 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.61 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.71 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.22 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 111.73 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 31.77 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.65 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 92.68 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 81.70 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 58.25 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 97.92 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 122.80 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 166.30 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.96 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 59.38 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 59.38 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 73.35 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 42.20 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.57 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 22.30 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 88.77 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 44.30 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 69.18 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 30.80 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.10 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.90 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 83.46 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 30.47 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.90 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 40.44 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 74.63 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 21.82 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 78.96 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.34 23 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.30 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.39 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 81.05 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 38.67 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 83.93 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.23 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 38.52 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 44.30 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 71.08 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 58.90 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 95.68 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 58.90 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 54.72 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 89.40 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 112.20 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 164.87 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 67.41 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 86.83 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 132.91 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 85.08 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 75.76 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 60.35 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 55.69 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.82 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 126.32 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 78.81 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.97 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 60.66 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 53.28 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 112.04 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 73.02 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 71.94 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 112.36 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.97 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 102.08 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.85 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 80.10 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 172.23 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 119.91 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 62.26 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 83.62 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 91.81 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 70.94 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.32 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 89.88 24 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 56.33 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 52.97 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.98 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.52 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 62.58 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 100.65 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 78.48 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 61.78 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 60.17 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 85.55 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 104.01 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 105.13 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.82 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 96.47 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 40,834.63 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 151.44 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.36 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 74.23 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.66 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 89.71 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.90 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 83.64 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 76.53 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 67.36 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 76.15 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 88.73 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 62.75 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 71.84 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 69.92 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 89.99 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.69 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 65.46 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 90.50 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 92.57 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 82.20 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 66.26 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 83.01 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 78.86 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 88.73 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 93.21 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.00 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 88.58 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.94 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 84.93 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 14.36 25 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 32.74 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.71 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 36.75 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 39.31 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 29.83 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 30.15 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 36.39 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 20.38 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.07 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 49.83 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 28.97 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 32.45 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 40.25 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 33.88 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 40.25 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 39.94 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 41.36 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 17.53 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 23.51 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 33.25 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 48.55 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 46.63 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 31.17 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 45.51 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 48.87 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 56.65 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 174.16 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 75.60 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 103.69 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 66.28 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 74.48 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 69.98 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 75.01 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.12 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 73.13 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 46.05 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 45.41 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 60.04 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 50.89 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.28 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 44.60 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 67.35 26 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 45.45 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 167.10 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 113.48 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.37 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 133.87 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 115.40 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 96.62 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 66.28 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 99.99 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 61.46 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 51.90 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 47.82 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 78.64 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 71.79 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 46.81 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 53.43 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 145.98 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 43.41 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.63 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 70.57 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 47.19 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 142.85 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 77.36 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.22 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 59.55 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 68.21 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 75.17 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 58.87 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 74.15 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 72.22 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 92.14 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 67.41 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 61.63 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 47.99 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 87.80 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 73.18 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 76.56 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 64.84 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 63.24 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 103.85 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 66.28 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 70.62 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 48.68 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 73.82 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 57.61 27 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 85.07 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 148.53 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 88.86 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 67.09 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 41.24 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 41.15 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.82 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 13.30 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.34 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 18.89 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 12.51 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 31.52 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 37.98 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 26.26 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 38.67 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 32.39 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 40.86 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 34.33 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 210 State Gas Tax 523012 16.58 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 210 State Gas Tax 523035 202.00 210 Total 118,859.42
238927 09/14/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 Air Quality Mgmt AB2766 540003 22,296.33
211 Total 22,296.33
238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 Local Streets & Roads Program 521044 87.50 238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 212 Local Streets & Roads Program 521044 525.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 Local Streets & Roads Program 521064 2,720.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 Local Streets & Roads Program 521064 16,568.15 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 Local Streets & Roads Program 521064 13,105.80 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 Local Streets & Roads Program 521064 4,524.75 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 Local Streets & Roads Program 521064 21,299.39 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 Local Streets & Roads Program 521064 3,726.25 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 212 Local Streets & Roads Program 521064 2,786.45 238499 08/17/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 Local Streets & Roads Program 521064 9,048.18 238499 08/17/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 Local Streets & Roads Program 521064 34,249.39 238499 08/17/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 Local Streets & Roads Program 521064 12,549.90 238499 08/17/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 Local Streets & Roads Program 521064 61,392.96 238499 08/17/2023 PRINTED 7945 ANSER ADVISORY MGMNT 212 Local Streets & Roads Program 521064 62,063.42 238816 08/31/2023 PRINTED 6102
HERMANN DESIGN GROUP, INC. 212 Local Streets & Roads Program 521064 52.50 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 521064 477.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 521064 640.00 238732 08/24/2023 PRINTED 4976 PLANIT REPROGRAPHICS 212 Local Streets & Roads Program 521064 420.50 238804 08/31/2023 PRINTED 6773 ELECNOR BELCO ELECTRIC, INC 212 Local Streets & Roads Program 523006 24,976.12 238652 08/24/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 Local Streets & Roads Program 523006 23,001.00 238652 08/24/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 Local Streets & Roads Program 523006 26,290.60 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 523006 1,636.50 28 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 523006 3,647.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 523006 34.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 523006 1,738.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 523006 1,864.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 523006 1,267.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 212 Local Streets & Roads Program 523006 260.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 Local Streets & Roads Program 523006 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 Local Streets & Roads Program 523006 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 Local Streets & Roads Program 523006 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 Local Streets & Roads Program 523006 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 Local Streets & Roads Program 523006 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 Local Streets & Roads Program 523006 50.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 212 Local Streets & Roads Program 523006 50.00 238644 08/24/2023 PRINTED 4148 JTB SUPPLY CO.,INC. 212 Local Streets & Roads Program 523035 12,216.85 238612 08/24/2023 PRINTED 5932 DDL TRAFFIC, INC. 212 Local Streets & Roads Program 531063 28,166.25 238644 08/24/2023 PRINTED 4148 JTB SUPPLY CO.,INC. 212 Local Streets & Roads Program 531063 7,047.00 238644 08/24/2023 PRINTED 4148 JTB SUPPLY CO.,INC. 212 Local Streets & Roads Program 531063 16,107.90 238765 08/24/2023 PRINTED 78 TOPS N BARRICADES 212 Local Streets & Roads Program 531063 35,213.25 212 Total 430,052.61
238778 08/31/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 216 Nat'l Pollutant Disc Elem Sys 521064 808.00 216 Total 808.00
238624 08/24/2023 PRINTED 5463 FIND FOOD BANK 217 Waste Recycling AB939 521064 1,875.00 238624 08/24/2023 PRINTED 5463 FIND FOOD BANK 217 Waste Recycling AB939 521064 1,875.00 238624 08/24/2023 PRINTED 5463 FIND FOOD BANK 217 Waste Recycling AB939 521064 1,875.00 217 Total 5,625.00
238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 218 Dept Conservation Recycle 531060 1,949.00 218 Total 1,949.00
239115 09/14/2023 PRINTED 8147 THERMO SCIENTIFIC PORTABLE ANALYTICAL INSTRUMENTS 223 Justice Assistance Grant 555005 22,658.72 223 Total 22,658.72
238833 08/31/2023 PRINTED 173 GREGORIO ALVARADO 224 Cert Access Specialist SB1186 208005 4.00 238834 08/31/2023 PRINTED 173 JANET LUA 224 Cert Access Specialist SB1186 208005 4.00 238993 09/14/2023 PRINTED 173 JERRY SANTILLAN 224 Cert Access Specialist SB1186 208005 4.00 238835 08/31/2023 PRINTED 173 JESSE AGUIRRE 224 Cert Access Specialist SB1186 208005 4.00 238836 08/31/2023 PRINTED 173 JESSICA DUBIN 224 Cert Access Specialist SB1186 208005 4.00 238994 09/14/2023 PRINTED 173 JIMMY MELENDEZ 224 Cert Access Specialist SB1186 208005 4.00 238837 08/31/2023 PRINTED 173 MARIA GOMEZ 224 Cert Access Specialist SB1186 208005 4.00 238838 08/31/2023 PRINTED 173 MIGUEL LUA 224 Cert Access Specialist SB1186 208005 4.00 238840 08/31/2023 PRINTED 173 TATYANA VAKSMAN 224 Cert Access Specialist SB1186 208005 4.00 224 Total 36.00
238596 08/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 230 Community Dev Block Grant 204005 1,249.99 238596 08/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 230 Community Dev Block Grant 204005 20,163.32 238596 08/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 230 Community Dev Block Grant 204005 7,513.30 239085 09/14/2023 PRINTED 5887 THE RAMSAY GROUP 230 Community Dev Block Grant 521064 6,380.00 238578 08/17/2023 PRINTED 5887 THE RAMSAY GROUP 230 Community Dev Block Grant 521064 5,995.00 239104 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 230 Community Dev Block Grant 523006 7,142.61 29 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238778 08/31/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 230 Community Dev Block Grant 523006 10,042.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 230 Community Dev Block Grant 523006 135.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 230 Community Dev Block Grant 523006 34.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 230 Community Dev Block Grant 523006 101.00 239108 09/14/2023 PRINTED 5463 FIND FOOD BANK 230 Community Dev Block Grant 540024 51,690.83 238624 08/24/2023 PRINTED 5463 FIND FOOD BANK 230 Community Dev Block Grant 540024 27,008.97 238539 08/17/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,638.11 238539 08/17/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 1,061.85 238640 08/24/2023 PRINTED 5024 INLAND FAIR HOUSING MEDIATION BOARD 230 Community Dev Block Grant 540024 907.40 238549 08/17/2023 PRINTED 3134 MARTHA'S VILLAGE & KITCHEN 230 Community Dev Block Grant 540024 5,308.02 230 Total 146,371.40
238801 08/31/2023 PRINTED 3782 DOKKEN ENGINEERING 233 Highway Bridge Replacement Pro 523006 12,320.78 238801 08/31/2023 PRINTED 3782 DOKKEN ENGINEERING 233 Highway Bridge Replacement Pro 523006 1,847.70 238801 08/31/2023 PRINTED 3782 DOKKEN ENGINEERING 233 Highway Bridge Replacement Pro 523006 3,900.70 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 233 Highway Bridge Replacement Pro 523006 419.00 239079 09/14/2023 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 Highway Bridge Replacement Pro 523006 736.92 238575 08/17/2023 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 Highway Bridge Replacement Pro 523006 150,316.30 238575 08/17/2023 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 Highway Bridge Replacement Pro 523006 75,483.98 238884 08/31/2023 PRINTED 5588 T.Y. LIN INTERNATIONAL 233 Highway Bridge Replacement Pro 523006 24,349.77 233 Total 269,375.15
238775 08/30/2023 PRINTED 6342 FUTURE DB INTERNATIONAL, INC/ 234 State Transportation SB1 523006 676,880.59 238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 234 State Transportation SB1 523006 1,225.00 238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 234 State Transportation SB1 523006 2,100.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 234 State Transportation SB1 523006 1,818.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 234 State Transportation SB1 523006 1,812.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 234 State Transportation SB1 523006 460.00 234 Total 684,295.59
238635 08/24/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 Neighborhood Stabilization 2 523012 13.14 238635 08/24/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 238 Neighborhood Stabilization 2 523012 13.94 239083 09/14/2023 PRINTED 409 SO CAL GAS 238 Neighborhood Stabilization 2 523018 11.61 239097 09/14/2023 PRINTED 2979 VALLEY SANITARY DISTRICT 238 Neighborhood Stabilization 2 523021 243.71 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 238 Neighborhood Stabilization 2 523045 21.16 238 Total 303.56
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400001 Sundance (1) 521048 414.31 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 Sundance (1) 523012 12.99 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400001 Sundance (1) 523012 12.82 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 Sundance (1) 523027 657.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 Sundance (1) 523027 657.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 608.43 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 278.99 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 298.07 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 121.69 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400001 Sundance (1) 523045 171.29 2400001 Total 3,232.59
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400002 Suntree (2) 521048 77.84 30 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400002 Suntree (2) 523012 13.30 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 Suntree (2) 523027 170.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 Suntree (2) 523027 170.00 2400002 Total 431.14
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400003 Park Paseo (3) 521048 114.79 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 Park Paseo (3) 523027 540.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 Park Paseo (3) 523027 540.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 Park Paseo (3) 523027 362.81 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 Park Paseo (3) 523027 170.73 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400003 Park Paseo (3) 523045 453.22 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400003 Park Paseo (3) 523045 347.85 2400003 Total 2,529.40
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400004 Jackson Park (4) 521048 150.42 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400004 Jackson Park (4) 523012 12.34 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 Jackson Park (4) 523027 440.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 Jackson Park (4) 523027 440.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400004 Jackson Park (4) 523027 3,060.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400004 Jackson Park (4) 523045 37.34 2400004 Total 4,140.10
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400005 Pacesetter Homes 521048 241.46 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 Pacesetter Homes 523012 12.82 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400005 Pacesetter Homes 523012 12.67 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 Pacesetter Homes 523027 170.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 Pacesetter Homes 523027 170.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 Pacesetter Homes 523045 291.14 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400005 Pacesetter Homes 523045 108.58 2400005 Total 1,006.67
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400006 Whispering Palms 521048 672.92 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 Whispering Palms 523012 12.99 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 Whispering Palms 523012 13.62 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400006 Whispering Palms 523012 13.46 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 Whispering Palms 523027 600.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 Whispering Palms 523027 600.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 204.24 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 65.90 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 191.80 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 35.75 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 260.69 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 187.03 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 136.30 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400006 Whispering Palms 523045 35.75 2400006 Total 3,162.25
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400007 Palmwood (7) 521048 134.58 31 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400007 Palmwood (7) 523012 12.67 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 Palmwood (7) 523027 150.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 Palmwood (7) 523027 150.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400007 Palmwood (7) 523045 154.95 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400007 Palmwood (7) 523045 148.59 2400007 Total 750.79
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400008 Lumbermens (8) 521048 14.52 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 Lumbermens (8) 523027 550.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 Lumbermens (8) 523027 550.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400008 Lumbermens (8) 523045 92.52 2400008 Total 1,207.04
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400009 Pan American (9) 521048 249.38 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 Pan American (9) 523012 12.82 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400009 Pan American (9) 523012 12.82 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 Pan American (9) 523027 890.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 Pan American (9) 523027 890.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 Pan American (9) 523045 503.64 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400009 Pan American (9) 523045 86.57 2400009 Total 2,645.23
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400010 Liberty Village (10) 521048 143.83 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400010 Liberty Village (10) 523012 12.99 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 Liberty Village (10) 523027 450.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 Liberty Village (10) 523027 450.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400010 Liberty Village (10) 523045 698.38 2400010 Total 1,755.20
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400011 Santa Fe (11) 521048 220.34 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400011 Santa Fe (11) 523012 13.46 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 Santa Fe (11) 523027 740.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 Santa Fe (11) 523027 740.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400011 Santa Fe (11) 523027 280.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 Santa Fe (11) 523045 276.40 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400011 Santa Fe (11) 523045 718.16 2400011 Total 2,988.36
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400012 Park Madison (12) 521048 48.83 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400012 Park Madison (12) 523012 12.67 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 Park Madison (12) 523027 260.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 Park Madison (12) 523027 260.00 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400012 Park Madison (12) 523045 142.66 2400012 Total 724.16
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400013 Indio Centre (13) 521048 26.72 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400013 Indio Centre (13) 523012 206.44 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 Indio Centre (13) 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 Indio Centre (13) 523027 200.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400013 Indio Centre (13) 523045 821.54 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400013 Indio Centre (13) 523045 809.16 32 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
2400013 Total 2,263.86
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400014 Wildflower (14) 521048 105.56 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400014 Wildflower (14) 523012 12.34 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 Wildflower (14) 523027 255.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 Wildflower (14) 523027 255.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400014 Wildflower (14) 523045 222.60 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400014 Wildflower (14) 523045 153.60 2400014 Total 1,004.10
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400015 Villa Pacific (15) 521048 63.34 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400015 Villa Pacific (15) 523012 15.88 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 Villa Pacific (15) 523027 150.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 Villa Pacific (15) 523027 150.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400015 Villa Pacific (15) 523045 134.71 2400015 Total 513.93
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400016 Zalay Ranch (16) 521048 47.50 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400016 Zalay Ranch (16) 523012 12.67 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 Zalay Ranch (16) 523027 250.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 Zalay Ranch (16) 523027 250.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 Zalay Ranch (16) 523045 137.89 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 Zalay Ranch (16) 523045 34.16 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 Zalay Ranch (16) 523045 34.16 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400016 Zalay Ranch (16) 523045 137.51 2400016 Total 903.89
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400017 Highway 111 (17) 521048 38.27 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 Highway 111 (17) 523027 590.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 Highway 111 (17) 523027 590.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 Highway 111 (17) 523045 229.97 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 Highway 111 (17) 523045 223.61 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400017 Highway 111 (17) 523045 93.95 2400017 Total 1,765.80
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400018 Encanto (18) 521048 96.33 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400018 Encanto (18) 523012 12.82 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 Encanto (18) 523027 450.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 Encanto (18) 523027 450.00 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400018 Encanto (18) 523045 86.57 2400018 Total 1,095.72
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400019 Palm Meadows (19) 521048 288.96 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 Palm Meadows (19) 523012 12.99 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400019 Palm Meadows (19) 523012 14.10 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 Palm Meadows (19) 523027 870.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 Palm Meadows (19) 523027 870.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 Palm Meadows (19) 523045 2,365.98 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400019 Palm Meadows (19) 523045 176.38 2400019 Total 4,598.41
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400020 El Cid (20) 521048 26.38 33 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 El Cid (20) 523027 150.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 El Cid (20) 523027 150.00 2400020 Total 326.38
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400021 Santa Rosa (21) 521048 149.09 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 Santa Rosa (21) 523012 13.46 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400021 Santa Rosa (21) 523012 13.30 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 Santa Rosa (21) 523027 1,700.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 Santa Rosa (21) 523027 1,700.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 Santa Rosa (21) 523045 198.16 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400021 Santa Rosa (21) 523045 919.25 2400021 Total 4,693.26
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400022 Riverbend (22) 521048 80.49 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 Riverbend (22) 523012 12.99 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400022 Riverbend (22) 523012 12.82 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 Riverbend (22) 523027 125.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 Riverbend (22) 523027 125.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400022 Riverbend (22) 523045 194.98 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400022 Riverbend (22) 523045 182.26 2400022 Total 733.54
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400024 California Palms (24) 521048 151.74 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 California Palms (24) 523012 12.67 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400024 California Palms (24) 523012 12.67 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 California Palms (24) 523027 290.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 California Palms (24) 523027 290.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 California Palms (24) 523045 244.28 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400024 California Palms (24) 523045 346.37 2400024 Total 1,347.73
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400025 Verandas (25) 521048 129.31 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400025 Verandas (25) 523012 13.46 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 Verandas (25) 523027 550.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 Verandas (25) 523027 550.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 Verandas (25) 523027 216.56 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400025 Verandas (25) 523045 823.11 2400025 Total 2,282.44
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400026 Rincon Homes (26) 521048 159.65 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 Rincon Homes (26) 523012 23.10 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400026 Rincon Homes (26) 523012 13.14 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 Rincon Homes (26) 523027 920.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 Rincon Homes (26) 523027 920.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 Rincon Homes (26) 523045 484.56 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 Rincon Homes (26) 523045 182.42 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400026 Rincon Homes (26) 523045 856.50 2400026 Total 3,559.37
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400027 Summer Place (27) 521048 205.83 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 Summer Place (27) 523012 12.34 34 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400027 Summer Place (27) 523012 13.62 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 Summer Place (27) 523027 460.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 Summer Place (27) 523027 460.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 Summer Place (27) 523045 416.18 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 Summer Place (27) 523045 220.01 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 Summer Place (27) 523045 281.56 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 Summer Place (27) 523045 718.03 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 Summer Place (27) 523045 215.37 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400027 Summer Place (27) 523045 295.02 2400027 Total 3,297.96
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400028 Calif Palms II (28) 521048 124.03 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 Calif Palms II (28) 523012 13.14 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400028 Calif Palms II (28) 523012 13.30 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 Calif Palms II (28) 523027 300.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 Calif Palms II (28) 523027 300.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 Calif Palms II (28) 523045 277.67 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400028 Calif Palms II (28) 523045 320.61 2400028 Total 1,348.75
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400029 Cheyenne Ranch (29) 521048 104.24 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 Cheyenne Ranch (29) 523012 12.67 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400029 Cheyenne Ranch (29) 523012 13.62 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 Cheyenne Ranch (29) 523027 770.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 Cheyenne Ranch (29) 523027 770.00 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 Cheyenne Ranch (29) 523045 38.94 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 Cheyenne Ranch (29) 523045 72.26 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400029 Cheyenne Ranch (29) 523045 80.21 2400029 Total 1,861.94
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400031 Waring Palms (31) 521048 188.68 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 Waring Palms (31) 523027 350.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 Waring Palms (31) 523027 350.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400031 Waring Palms (31) 523045 302.74 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400031 Waring Palms (31) 523045 265.02 2400031 Total 1,456.44
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400032 Montego Dunes (32) 521048 158.33 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 Montego Dunes (32) 523027 1,830.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 Montego Dunes (32) 523027 1,830.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 Montego Dunes (32) 523045 372.00 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 Montego Dunes (32) 523045 168.69 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400032 Montego Dunes (32) 523045 83.39 2400032 Total 4,442.41
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400033 Shad Hills Vil (33) 521048 137.23 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 Shad Hills Vil (33) 523012 12.34 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 Shad Hills Vil (33) 523012 12.67 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400033 Shad Hills Vil (33) 523012 13.46 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 Shad Hills Vil (33) 523027 1,355.00 35 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 Shad Hills Vil (33) 523027 1,355.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400033 Shad Hills Vil (33) 523027 140.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 Shad Hills Vil (33) 523045 281.01 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400033 Shad Hills Vil (33) 523045 462.50 2400033 Total 3,769.21
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400034 Madison Ranch (34) 521048 192.64 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 Madison Ranch (34) 523012 13.62 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 Madison Ranch (34) 523012 12.99 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400034 Madison Ranch (34) 523012 14.10 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 Madison Ranch (34) 523027 1,400.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 Madison Ranch (34) 523027 1,400.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 Madison Ranch (34) 523045 530.51 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400034 Madison Ranch (34) 523045 350.82 2400034 Total 3,914.68
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400035 Corta Bella (35) 521048 40.90 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 Corta Bella (35) 523027 750.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 Corta Bella (35) 523027 750.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 Corta Bella (35) 523045 244.30 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400035 Corta Bella (35) 523045 101.02 2400035 Total 1,886.22
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400036 Bella Vida (36) 521048 110.84 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 Bella Vida (36) 523027 1,820.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 Bella Vida (36) 523027 1,820.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 Bella Vida (36) 523045 335.60 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400036 Bella Vida (36) 523045 144.01 2400036 Total 4,230.45
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400037 Las Brisas N (37) 521048 318.00 238789 08/31/2023 PRINTED 3495 CANYON POOLS, INC. 2400037 Las Brisas N (37) 521064 165.00 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400037 Las Brisas N (37) 523012 129.53 238922 09/14/2023 PRINTED 3495 CANYON POOLS, INC. 2400037 Las Brisas N (37) 523015 165.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 Las Brisas N (37) 523027 2,950.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 Las Brisas N (37) 523027 2,950.00 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 Las Brisas N (37) 523045 672.04 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400037 Las Brisas N (37) 523045 848.55 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 Las Brisas N (37) 531054 72.54 2400037 Total 8,270.66
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400038 Villa Montego (38) 521048 602.99 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 13.46 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 48.14 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 14.10 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 13.30 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 13.46 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400038 Villa Montego (38) 523012 23.90 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 Villa Montego (38) 523027 7,300.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 Villa Montego (38) 523027 7,300.00 36 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 581.90 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 1,023.25 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 1,249.44 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 350.67 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 1,016.71 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 598.70 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 249.21 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 2,702.48 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 1,052.89 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 590.24 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 660.73 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400038 Villa Montego (38) 523045 502.81 2400038 Total 25,908.38
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400039 Monticello (39) 521048 204.52 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 Monticello (39) 523012 26.64 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400039 Monticello (39) 523012 27.18 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 Monticello (39) 523027 2,195.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 Monticello (39) 523027 2,195.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 Monticello (39) 523045 292.59 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 Monticello (39) 523045 118.81 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 Monticello (39) 523045 258.75 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400039 Monticello (39) 523045 118.81 2400039 Total 5,437.30
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400040 Shadow Hills (40) 521048 686.12 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 Shadow Hills (40) 523027 3,525.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 Shadow Hills (40) 523027 3,525.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 Shadow Hills (40) 523027 290.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400040 Shadow Hills (40) 523027 875.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 Shadow Hills (40) 523045 381.04 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 Shadow Hills (40) 523045 271.31 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400040 Shadow Hills (40) 523045 382.63 2400040 Total 9,936.10
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400041 Sunburst (41) 521048 180.77 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 Sunburst (41) 523027 1,625.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 Sunburst (41) 523027 1,625.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 Sunburst (41) 523045 465.04 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 Sunburst (41) 523045 233.37 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 Sunburst (41) 523045 250.80 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400041 Sunburst (41) 523045 163.34 2400041 Total 4,543.32
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400042 Quails Gate Estates (42) 521048 10.56 2400042 Total 10.56
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400043 Whittier Ranch (43) 521048 190.00 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.46 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.46 37 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.46 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 13.46 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400043 Whittier Ranch (43) 523012 79.12 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 Whittier Ranch (43) 523027 3,900.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 Whittier Ranch (43) 523027 3,900.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 407.79 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 463.71 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 331.59 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400043 Whittier Ranch (43) 523045 404.83 2400043 Total 9,730.88
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400044 Palazzo (44) 521048 211.94 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 Palazzo (44) 523027 1,900.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 Palazzo (44) 523027 1,900.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 Palazzo (44) 523045 469.19 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400044 Palazzo (44) 523045 380.95 2400044 Total 4,862.08
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400045 Shad Hills Bus Pk (45) 521048 56.56 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 Shad Hills Bus Pk (45) 523027 1,600.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 Shad Hills Bus Pk (45) 523027 1,600.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 Shad Hills Bus Pk (45) 523045 261.77 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 Shad Hills Bus Pk (45) 523045 88.29 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400045 Shad Hills Bus Pk (45) 523045 72.26 2400045 Total 3,678.88
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400046 Bella Tierra (46) 521048 80.49 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 Bella Tierra (46) 523012 12.82 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400046 Bella Tierra (46) 523012 13.46 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 Bella Tierra (46) 523027 2,180.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 Bella Tierra (46) 523027 2,180.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 Bella Tierra (46) 523045 266.32 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400046 Bella Tierra (46) 523045 170.43 2400046 Total 4,903.52
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400047 Rancho Verde (47) 521048 50.13 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 Rancho Verde (47) 523027 1,180.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 Rancho Verde (47) 523027 1,180.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 Rancho Verde (47) 523045 205.19 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400047 Rancho Verde (47) 523045 97.84 2400047 Total 2,713.16
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400048 General Patton Park (48) 521048 399.80 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 General Patton Park (48) 523027 6,330.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 General Patton Park (48) 523027 6,330.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 General Patton Park (48) 523027 2,600.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400048 General Patton Park (48) 523045 33.10 2400048 Total 15,692.90
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400049 Home Depot (49) 521048 53.30 2400049 Total 53.30
38 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400050 Desert Trace (50) 521048 339.10 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400050 Desert Trace (50) 523012 18.89 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 Desert Trace (50) 523027 4,990.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 Desert Trace (50) 523027 4,990.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 Desert Trace (50) 523045 828.69 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400050 Desert Trace (50) 523045 34.16 2400050 Total 11,200.84
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400051 Desert Meadows (51) 521048 1.32 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 Desert Meadows (51) 523027 540.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 Desert Meadows (51) 523027 540.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400051 Desert Meadows (51) 523045 142.42 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400051 Desert Meadows (51) 523045 116.94 2400051 Total 1,340.68
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400052 Las Colinas (52) 521048 179.44 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 2400052 Las Colinas (52) 523012 13.37 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 Las Colinas (52) 523027 300.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 Las Colinas (52) 523027 300.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400052 Las Colinas (52) 523045 70.67 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400052 Las Colinas (52) 523045 69.08 2400052 Total 932.56
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400053 Pacific Indio Retail Ctr (53) 521048 9.63 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 Pacific Indio Retail Ctr (53) 523027 1,600.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 Pacific Indio Retail Ctr (53) 523027 1,600.00 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400053 Pacific Indio Retail Ctr (53) 523045 238.16 2400053 Total 3,447.79
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 2400054 County Law Bldg (54) 521048 1.32 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 County Law Bldg (54) 523027 125.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 County Law Bldg (54) 523027 125.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 County Law Bldg (54) 523045 61.83 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 County Law Bldg (54) 523045 82.39 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 County Law Bldg (54) 523045 79.97 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 2400054 County Law Bldg (54) 523045 65.00 2400054 Total 540.51
238991 09/14/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 241 American Rescue Plan Act 204005 5,643.00 238991 09/14/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 241 American Rescue Plan Act 521064 16,080.00 238783 08/31/2023 PRINTED 8273 ANGELICA TRUJILLO 241 American Rescue Plan Act 523006 22,800.00 238627 08/24/2023 PRINTED 5687 GEOCON WEST, INC. 241 American Rescue Plan Act 523006 3,477.00 238816 08/31/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 241 American Rescue Plan Act 523006 2,257.50 238960 09/14/2023 PRINTED 7926 MARCEL RAMIREZ 241 American Rescue Plan Act 523006 49,892.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 241 American Rescue Plan Act 523006 382.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 241 American Rescue Plan Act 523006 964.00 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 241 American Rescue Plan Act 555003 (225.33) 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 241 American Rescue Plan Act 555003 (225.33) 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 241 American Rescue Plan Act 555003 25,255.00 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 241 American Rescue Plan Act 555003 40,475.35 39 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
241 Total 166,775.19
238596 08/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 Capital Improvements 204005 4,742.50 238596 08/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 Capital Improvements 204005 4,947.50 238596 08/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 300 Capital Improvements 204005 127,359.04 238730 08/24/2023 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 Capital Improvements 204005 400.55 238730 08/24/2023 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 Capital Improvements 204005 27,939.49 238730 08/24/2023 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 Capital Improvements 204005 57,058.08 238730 08/24/2023 PRINTED 6269 PETROCHEM MATERIALS INNOVATION, LLC 300 Capital Improvements 204005 24,253.08 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 521064 11,427.00 238816 08/31/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 Capital Improvements 521064 21,800.00 238732 08/24/2023 PRINTED 4976 PLANIT REPROGRAPHICS 300 Capital Improvements 521064 21.76 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 5,103.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 52,215.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 3,034.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 9,452.50 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 33,236.50 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 8,274.75 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 35,975.25 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 5,764.50 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 2,207.25 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 8,750.00 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 300 Capital Improvements 523006 25,261.25 238509 08/17/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 Capital Improvements 523006 8,956.49 238509 08/17/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 Capital Improvements 523006 93,267.55 238509 08/17/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 Capital Improvements 523006 17,926.60 238509 08/17/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 Capital Improvements 523006 25,029.81 238602 08/24/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 Capital Improvements 523006 17,452.01 238602 08/24/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 Capital Improvements 523006 4,206.72 238627 08/24/2023 PRINTED 5687 GEOCON WEST, INC. 300 Capital Improvements 523006 262.50 238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 Capital Improvements 523006 200.00 238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 300 Capital Improvements 523006 100.00 238816 08/31/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 Capital Improvements 523006 367.50 238816 08/31/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 Capital Improvements 523006 385.00 238816 08/31/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 Capital Improvements 523006 2,097.50 238816 08/31/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 Capital Improvements 523006 1,005.00 238816 08/31/2023 PRINTED 6102 HERMANN DESIGN GROUP, INC. 300 Capital Improvements 523006 532.50 238969 09/14/2023 PRINTED 8196 HORACIO GARCIA 300 Capital Improvements 523006 75,240.00 238632 08/24/2023 PRINTED 8196 HORACIO GARCIA 300 Capital Improvements 523006 29,722.00 238634 08/24/2023 PRINTED 259 IMPERIAL IRRIGATION DISTRICT 300 Capital Improvements 523006 1,000.00 238651 08/24/2023 PRINTED 1717 MCCAIN 300 Capital Improvements 523006 28,216.10 238551 08/17/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 300 Capital Improvements 523006 12,837.42 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523006 101.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523006 1,318.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523006 1,449.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523006 438.00 40 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523006 34.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523006 1,795.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523006 1,827.00 238732 08/24/2023 PRINTED 4976 PLANIT REPROGRAPHICS 300 Capital Improvements 523006 14.94 238732 08/24/2023 PRINTED 4976 PLANIT REPROGRAPHICS 300 Capital Improvements 523006 33.08 238732 08/24/2023 PRINTED 4976 PLANIT REPROGRAPHICS 300 Capital Improvements 523006 16.10 238760 08/24/2023 PRINTED 8113 THREE PEEKS CORP 300 Capital Improvements 523006 187,631.25 238935 09/14/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 300 Capital Improvements 523035 815.30 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 300 Capital Improvements 523035 2,031.00 239052 09/14/2023 PRINTED 4976 PLANIT REPROGRAPHICS 300 Capital Improvements 523035 88.36 238881 08/31/2023 PRINTED 8258 SRI PROPERTIES NO 8 LLC 300 Capital Improvements 551006 2,700.00 300 Total 988,319.73
238915 09/14/2023 PRINTED 8194 BEAZER HOMES USA, INC. 311 DIF Storm Drain Infrastructure 209005 34,331.59 238906 09/14/2023 PRINTED 5628 ALBERT A. WEBB ASSOCIATES 311 DIF Storm Drain Infrastructure 523006 10,932.50 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 311 DIF Storm Drain Infrastructure 523006 2,767.00 311 Total 48,031.09
238915 09/14/2023 PRINTED 8194 BEAZER HOMES USA, INC. 312 DIF Road Bridge Infrastructure 209005 6,911.59
238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 312
DIF Road Bridge Infrastructure 523006 659.00
312 Total 7,570.59
238915 09/14/2023 PRINTED 8194 BEAZER HOMES USA, INC. 313 DIF Traffic Sig Infrastructure 209005 6,761.28 238530 08/17/2023 PRINTED 6778 GREENWOOD TRANSPORTATION ENGINEERS 313 DIF Traffic Sig Infrastructure 523006 50.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF Traffic Sig Infrastructure 523006 669.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF Traffic Sig Infrastructure 523006 2,058.00 238719 08/24/2023 PRINTED 4469 NAI CONSULTING, INC 313 DIF Traffic Sig Infrastructure 523006 6,179.00 238755 08/24/2023 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 313 DIF Traffic Sig Infrastructure 523006 3,931.25 238755 08/24/2023 PRINTED 6807 SOUTHSTAR ENGINEERING & CONSULTING 313 DIF Traffic Sig Infrastructure 523006 3,422.00 313 Total 23,070.53
238915 09/14/2023 PRINTED 8194 BEAZER HOMES USA, INC. 314 DIF Park Infrastructure 209005 19,860.00 314 Total 19,860.00
238915 09/14/2023 PRINTED 8194 BEAZER HOMES USA, INC. 315 DIF Public Facilities 209005 3,965.70 315 Total 3,965.70
238915 09/14/2023 PRINTED 8194 BEAZER HOMES USA, INC. 316 DIF Police Infrastructure 209005 838.49 316 Total 838.49
238915 09/14/2023 PRINTED 8194 BEAZER HOMES USA, INC. 317 DIF Fire Infrastructure 209005 4,872.11
317 Total 4,872.11
238590 08/24/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 Lease Revenue Bonds 2022 204005 9,057.70 238590 08/24/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 Lease Revenue Bonds 2022 204005 15,667.85 238608 08/24/2023PRINTED 7895 CREW INC. 331 Lease Revenue Bonds 2022 204005 1,322.88 238608 08/24/2023 PRINTED 7895 CREW INC. 331 Lease Revenue Bonds 2022 204005 6,225.16 238621 08/24/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 Lease Revenue Bonds 2022 204005 22,340.39 238621 08/24/2023 PRINTED 7900 F.E.C. ELECTRIC, INC 331 Lease Revenue Bonds 2022 204005 12,221.24 238822 08/31/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 Lease Revenue Bonds 2022 204005 4,418.10 238822 08/31/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 Lease Revenue Bonds 2022 204005 10,615.25 238822 08/31/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 Lease Revenue Bonds 2022 204005 573.00 238645 08/24/2023 PRINTED 7911 KCB TOWERS, INC. 331 Lease Revenue Bonds 2022 204005 208.80 41 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238645 08/24/2023 PRINTED 7911 KCB TOWERS, INC. 331 Lease Revenue Bonds 2022 204005 530.00 238645 08/24/2023 PRINTED 7911 KCB TOWERS, INC. 331 Lease Revenue Bonds 2022 204005 150.00 238518 08/17/2023 PRINTED 8269 ENVIROCHECK INC 331 Lease Revenue Bonds 2022 521064 8,590.00 238518 08/17/2023 PRINTED 8269 ENVIROCHECK INC 331 Lease Revenue Bonds 2022 521064 8,030.00 238806 08/31/2023 PRINTED 8269 ENVIROCHECK INC 331 Lease Revenue Bonds 2022 521064 760.00 238818 08/31/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 Lease Revenue Bonds 2022 523006 5,602.29 238818 08/31/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 Lease Revenue Bonds 2022 523006 3,813.00 238818 08/31/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 Lease Revenue Bonds 2022 523006 4,717.50 238818 08/31/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 Lease Revenue Bonds 2022 523006 1,228.50 238818 08/31/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 Lease Revenue Bonds 2022 523006 4,620.00 238761 08/24/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 Lease Revenue Bonds 2022 523006 8,187.50 239087 09/14/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 Lease Revenue Bonds 2022 523006 8,187.50 239087 09/14/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 Lease Revenue Bonds 2022 523006 138,834.00 238495 08/17/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 Lease Revenue Bonds 2022 553005 22,366.00 238903 09/14/2023 PRINTED 7893 ACH MECHANICAL CONTRACTORS, INC. 331 Lease Revenue Bonds 2022 553005 198,778.00 238501 08/17/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 Lease Revenue Bonds 2022 553005 215,306.40 238919 09/14/2023 PRINTED 7892 BOGH ENGEINEERING, INC. 331 Lease Revenue Bonds 2022 553005 33,604.80 238506 08/17/2023 PRINTED 7896 CG ACOUSTICS, INC 331 Lease Revenue Bonds 2022 553005 49,377.50 238924 09/14/2023 PRINTED 7896 CG ACOUSTICS, INC 331 Lease Revenue Bonds 2022 553005 46,834.00 238507 08/17/2023 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 Lease Revenue Bonds 2022 553005 65,188.50 238925 09/14/2023 PRINTED 7915 CHALLENGER SHEET METAL, INC. 331 Lease Revenue Bonds 2022 553005 88,259.25 238511 08/17/2023 PRINTED 7897 CONSTRUCTION HARDWARE, ICO 331 Lease Revenue Bonds 2022 553005 131,250.00 238513 08/17/2023 PRINTED 7895 CREW INC. 331 Lease Revenue Bonds 2022 553005 43,302.16 238933 09/14/2023 PRINTED 7895 CREW INC. 331 Lease Revenue Bonds 2022 553005 72,972.00 238517 08/17/2023 PRINTED 7899 ECONO FENCE, INC. 331 Lease Revenue Bonds 2022 553005 58,297.65 238811 08/31/2023 PRINTED 7849 GAFCON INC 331 Lease Revenue Bonds 2022 553005 1,505.50 238538 08/17/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 Lease Revenue Bonds 2022 553005 249,620.00 238978 09/14/2023 PRINTED 7898 INLAND BUILDING CONSTRUCTION COMPANIES, INC. 331 Lease Revenue Bonds 2022 553005 440,680.00 238541 08/17/2023 PRINTED 7902 JG TATE FIRE PROTECTION SYSTEMS, INC. 331 Lease Revenue Bonds 2022 553005 14,468.12 238542 08/17/2023 PRINTED 7903 JPI DEVELOPMENT GROUP, INC. 331 Lease Revenue Bonds 2022 553005 128,849.00 238546 08/17/2023 PRINTED 7911 KCB TOWERS, INC. 331 Lease Revenue Bonds 2022 553005 4,176.00 238984 09/14/2023 PRINTED 7911 KCB TOWERS, INC. 331 Lease Revenue Bonds 2022 553005 28,414.00 238829 08/31/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 Lease Revenue Bonds 2022 553005 3,374.00 238829 08/31/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 Lease Revenue Bonds 2022 553005 1,713.00 238987 09/14/2023 PRINTED 2684 LANDMARK CONSULTANTS, INC 331 Lease Revenue Bonds 2022 553005 2,469.00 238563 08/17/2023 PRINTED 7910 PREMIERWEST LANDSCAPE, INC. 331 Lease Revenue Bonds 2022 553005 45,100.00 238564 08/17/2023 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 Lease Revenue Bonds 2022 553005 5,625.00 239053 09/14/2023 PRINTED 7894 PROGRESSIVE SURFACE SOLUTIONS LLC 331 Lease Revenue Bonds 2022 553005 58,800.00 238568 08/17/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 Lease Revenue Bonds 2022 553005 212,100.00 239057 09/14/2023 PRINTED 7907 QUEEN CITY GLASS CO. 331 Lease Revenue Bonds 2022 553005 101,000.00 238569 08/17/2023 PRINTED 7905 RIVCO COATINGS, INC. 331 Lease Revenue Bonds 2022 553005 23,430.00 239063 09/14/2023 PRINTED 7905 RIVCO COATINGS, INC. 331 Lease Revenue Bonds 2022 553005 47,350.00 238572 08/17/2023 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 Lease Revenue Bonds 2022 553005 272,117.96 239071 09/14/2023 PRINTED 7906 SIERRA LATHING COMPANY, INC. 331 Lease Revenue Bonds 2022 553005 182,185.95 238540 08/17/2023 PRINTED 5033 INTELLI - TECH 331 Lease Revenue Bonds 2022 555005 8,406.38 42 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
331 Total 3,132,820.83
239097 09/14/2023 PRINTED 2979 VALLEY SANITARY DISTRICT 5106712 Water Production 523042 4,415.30 5106712 Total 4,415.30
238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 210015 221.63 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521036 16,341.79 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521036 3,218.00 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521036 15,563.64 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521060 30.00 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521064 729.00 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521078 79.00 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 521078 115.00 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 Municipal Golf 523012 7,878.82 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 Municipal Golf 523012 476.27 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 523027 37,590.00 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 523027 7,746.15 238921 09/14/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 Municipal Golf 523039 58.06 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 523045 3,606.89 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524004 256.77 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524006 101.67 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524010 5,118.88 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524010 999.24 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524024 1,674.75 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524024 5,096.03 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524026 155.46 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 524028 47.40 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531027 316.78 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531033 294.47 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531048 663.19 238988 09/14/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 531060 1,105.45 238649 08/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 Municipal Golf 540018 562.00 520 Total 110,046.34
238543 08/17/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 Risk Management 515004 1,000.00 238544 08/17/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 Risk Management 515004 11.08 238886 08/31/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 Risk Management 515006 327.36 238885 08/31/2023 PRINTED 409 SO CAL GAS 601 Risk Management 540021 3,971.40 601 Total 5,309.84
238653 08/24/2023 PRINTED 835 Associates Property Landscape Services 602 Information Technology 406755 58.73 238654 08/24/2023 PRINTED 835 Frontier CA Inc 602 Information Technology 406755 19.29 238655 08/24/2023 PRINTED 835 Lenora Grimaud 602 Information Technology 406755 2.84 238656 08/24/2023 PRINTED 835 PEDRO TOBAR 602 Information Technology 406755 9.65 238873 08/31/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 602 Information Technology 521064 52.00 238879 08/31/2023 PRINTED 6630 SDI PRESENCE LLC 602 Information Technology 521064 24,325.00 238880 08/31/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 Information Technology 521064 70.00 238521 08/17/2023 PRINTED 7769 FIRST AMERICAN DATA TREE, LLC 602 Information Technology 521084 500.00 238504 08/17/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 523024 157.86 43 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238948 09/14/2023 PRINTED 6627 EPOWER NETWORK, INC. 602 Information Technology 523024 1,382.40 239056 09/14/2023 PRINTED 5839 QUADIENT, INC 602 Information Technology 523024 996.00 238573 08/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524004 296.49 239073 09/14/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524004 296.49 239078 09/14/2023 PRINTED 4707 T-MOBILE USA 602 Information Technology 524006 69.30 238584 08/17/2023 PRINTED 2132 VERIZON WIRELESS 602 Information Technology 524006 146.12 238584 08/17/2023 PRINTED 2132 VERIZON WIRELESS 602 Information Technology 524006 8,136.35 239098 09/14/2023 PRINTED 2132 VERIZON WIRELESS 602 Information Technology 524006 3,162.83 238573 08/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524008 302.19 238573 08/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524008 320.32 238573 08/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524008 4,312.87 239073 09/14/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524008 4,312.87 238514 08/17/2023 PRINTED 6352 CROWN CASTLE FIBER LLC 602 Information Technology 524008 2,400.00 238514 08/17/2023 PRINTED 6352 CROWN CASTLE FIBER LLC 602 Information Technology 524008 2,400.00 238528 08/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524008 2,409.00 238955 09/14/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524008 548.94 238956 09/14/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524008 240.80 239111 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 602 Information Technology 524020 200.00 238566 08/17/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 602 Information Technology 524020 4,099.88 239055 09/14/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 602 Information Technology 524020 2,219.89 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 602 Information Technology 524022 1,505.56 238862 08/31/2023 PRINTED 5198 NAPA AUTO PARTS 602 Information Technology 524022 0.05 239072 09/14/2023 PRINTED 6493 SOUTH COAST COPY SYSTEMS 602 Information Technology 524022 1,007.36 238567 08/17/2023 PRINTED 5051 QUADIENT LEASING USA, INC 602 Information Technology 524024 1,039.32 238573 08/17/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524026 681.46 239073 09/14/2023 PRINTED 6144 CHARTER COMMUNICATIONS 602 Information Technology 524026 685.45 238522 08/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 72.37 238523 08/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 72.21 238524 08/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 86.30 238525 08/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 51.53 238526 08/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 72.87 238527 08/17/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 396.95 238954 09/14/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 126.42 238957 09/14/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 51.34 238958 09/14/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 60.43 238959 09/14/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 Information Technology 524026 37.23 238889 08/31/2023 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 Information Technology 524026 2,691.97 238558 08/17/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 524028 650.00 238558 08/17/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 524028 375.00 238558 08/17/2023 PRINTED 6268 MUNICIPAL INFORMATION SYSTEMS 602 Information Technology 524028 475.00 238504 08/17/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531018 10,604.59 238923 09/14/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531018 219.60 238828 08/31/2023 PRINTED 8109 KELAR PACIFIC, LLC 602 Information Technology 531018 1,286.16 238721 08/24/2023 PRINTED 7954 NEARMAP US, INC 602 Information Technology 531018 11,400.00 238580 08/17/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 3,360.00 44 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238580 08/17/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 700.00 238580 08/17/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 8,140.00 239092 09/14/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 2,220.00 239092 09/14/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 6,720.00 239092 09/14/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 33,905.00 239092 09/14/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 (41,951.08) 239092 09/14/2023 PRINTED 6709 TYLER TECHNOLOGIES INC 602 Information Technology 531018 15.00 238498 08/17/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 47.40 238498 08/17/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 73.72 238780 08/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 74.02 238780 08/31/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 48.93 238909 09/14/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531033 65.23 238790 08/31/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531033 136.85 238923 09/14/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531033 139.58 238863 08/31/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 602 Information Technology 531033 2,691.02 238498 08/17/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531060 227.43 238909 09/14/2023 PRINTED 6969 AMAZON CAPITAL SERVICES 602 Information Technology 531060 30.44 238504 08/17/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531060 1,182.22 238504 08/17/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531060 161.83 238790 08/31/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531060 586.34 238923 09/14/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531060 379.21 238923 09/14/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 531060 1,219.88 238504 08/17/2023 PRINTED 603 CDW GOVERNMENT 602 Information Technology 555011 1,398.19 238930 09/14/2023 PRINTED 6402 CONVERGEONE, INC 602 Information Technology 555011 12,898.31 602 Total 131,566.80
238872 08/31/2023 PRINTED 4725 COUNTY OF RIVERSIDE 604 Buildings and Grounds 521068 933.00 238785 08/31/2023 PRINTED 7566 AVCOM SERVICES INC 604 Buildings and Grounds 521078 195.00 238786 08/31/2023 PRINTED 7566 AVCOM SERVICES INC 604 Buildings and Grounds 521078 195.00 238597 08/24/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 77.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 142.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 45.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 45.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 40.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 77.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 51.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 42.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 50.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 70.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 52.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 45.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 52.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 42.00 45 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 72.00 238914 09/14/2023 PRINTED 7854 BAY ALARM COMPANY 604 Buildings and Grounds 521078 73.00 238937 09/14/2023 PRINTED 7969 DC ELECTRONICS TWO, INC 604 Buildings and Grounds 521078 744.00 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 521078 (77.00) 238727 08/24/2023 PRINTED 4265 PASTION INDUSTRIES INC. 604 Buildings and Grounds 521078 195.00 238727 08/24/2023 PRINTED 4265 PASTION INDUSTRIES INC. 604 Buildings and Grounds 521078 225.00 238890 08/31/2023 PRINTED 7885 TROY ALARM INC 604 Buildings and Grounds 521078 51.67 239091 09/14/2023 PRINTED 7885 TROY ALARM INC 604 Buildings and Grounds 521078 51.67 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 1,400.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 150.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 875.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 875.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 400.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 2,100.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 500.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 400.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 2,500.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 3,000.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 250.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 200.00 238619 08/24/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 1,600.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 1,400.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 150.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 875.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 875.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 400.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 2,100.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 500.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 400.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 2,500.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 3,000.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 750.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 200.00 238947 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 1,600.00 239106 09/14/2023 PRINTED 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 Buildings and Grounds 523009 3,500.00 46 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238533 08/17/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 Buildings and Grounds 523012 1,913.54 238533 08/17/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 Buildings and Grounds 523012 2,196.74 238970 09/14/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 Buildings and Grounds 523012 2,046.90 238970 09/14/2023 PRINTED 6331 ICH POWER PARTNERS, LLC 604 Buildings and Grounds 523012 2,196.74 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 4,019.43 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 964.77 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 210.43 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 228.49 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 451.10 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 151.75 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 550.64 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 5,380.81 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 1,598.48 238534 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 2,245.51 238535 08/17/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 29.04 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 273.88 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 46.80 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 2,496.26 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 3,417.07 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 71.22 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 77.68 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 177.58 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 402.09 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 350.91 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 173.20 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 320.00 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 421.85 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 363.66 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 1,172.12 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 699.46 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 333.90 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 1,425.10 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 12,406.05 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 50.55 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 2,388.70 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 673.77 238820 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 3,248.84 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 34.14 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 12.34 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 42.14 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 42.95 238821 08/31/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 12.82 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 29.20 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 10,730.02 238971 09/14/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 604 Buildings and Grounds 523012 2,067.26 47 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238812 08/31/2023 PRINTED 1134 G/M BUSINESS INTERIORS 604 Buildings and Grounds 523015 230.00 238812 08/31/2023 PRINTED 1134 G/M BUSINESS INTERIORS 604 Buildings and Grounds 523015 230.00 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 523015 7.50 239049 09/14/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 Buildings and Grounds 523015 166.39 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 523015 46.28 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 523015 34.34 238893 08/31/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 Buildings and Grounds 523015 199.77 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 15.20 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 75.51 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 47.38 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 66.09 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 58.33 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 67.42 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 24.55 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 15.16 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 23.25 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 45.33 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 14.30 239083 09/14/2023 PRINTED 409 SO CAL GAS 604 Buildings and Grounds 523018 139.39 238912 09/14/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 Buildings and Grounds 523021 9,929.00 238912 09/14/2023 PRINTED 7810 AUTOMATIC DOOR SPECIALIST INC 604 Buildings and Grounds 523021 950.00 238913 09/14/2023 PRINTED 7697 AVENIDA MUSIC LLC 604 Buildings and Grounds 523021 1,121.94 238508 08/17/2023 PRINTED 7470 NCH CORPORATION 604 Buildings and Grounds 523021 459.53 238508 08/17/2023 PRINTED 7470 NCH CORPORATION 604 Buildings and Grounds 523021 549.21 238508 08/17/2023 PRINTED 7470 NCH CORPORATION 604 Buildings and Grounds 523021 428.04 239050 09/14/2023 PRINTED 4232 PATTON DOOR & GATE 604 Buildings and Grounds 523021 496.01 238728 08/24/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 Buildings and Grounds 523021 125.00 238728 08/24/2023 PRINTED 4232 PATTON ENTERPRISES INC 604 Buildings and Grounds 523021 4,195.00 238739 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,121.55 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 558.25 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,947.84 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 3,787.52 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 853.68 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,575.57 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 422.50 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 817.02 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 502.26 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 3,429.87 238740 08/24/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 993.31 238869 08/31/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 511.50 238869 08/31/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 361.26 238869 08/31/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,010.55 239059 09/14/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,818.73 239060 09/14/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 745.25 239060 09/14/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 295.00 48 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239060 09/14/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 324.50 239060 09/14/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 Buildings and Grounds 523021 1,281.54 238743 08/24/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 Buildings and Grounds 523021 1,522.45 239075 09/14/2023 PRINTED 6811 STEVE HODGES 604 Buildings and Grounds 523021 1,700.00 238883 08/31/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 Buildings and Grounds 523021 900.00 238932 09/14/2023 PRINTED 6920 COUNTY OF RIVERSIDE 604 Buildings and Grounds 523027 1,036.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 175.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 150.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 867.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 700.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 310.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 250.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 250.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 416.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 400.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 967.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 1,809.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 651.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 144.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 144.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 608.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 1,410.00 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 119.47 238620 08/24/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 34,450.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 175.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 150.00 49 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 150.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 867.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 700.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 310.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 250.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 250.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 416.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 200.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 400.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 100.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 967.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 1,809.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 651.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 144.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 144.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 608.00 238951 09/14/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 Buildings and Grounds 523027 1,410.00 238647 08/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 120.00 238648 08/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 488.50 238648 08/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 160.00 238648 08/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 150.00 238648 08/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 250.00 238648 08/24/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 900.00 238985 09/14/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 290.00 238985 09/14/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 160.00 238985 09/14/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 150.00 238985 09/14/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 250.00 238985 09/14/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 900.00 238985 09/14/2023 PRINTED 5116 LA HACIENDA NURSERY & LANDSCAPE INC 604 Buildings and Grounds 523027 120.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 3,990.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 770.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 560.00 238770 08/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 840.00 239099 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 4,760.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 355.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 360.00 50 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 1,260.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 280.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 1,120.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 980.00 239116 09/14/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 Buildings and Grounds 523027 2,730.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 32.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 35.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 60.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 35.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 50.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 40.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 32.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 30.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 48.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 30.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 50.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 48.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 90.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 50.00 238625 08/24/2023 PRINTED 47 FOSTER & SONS INC 604 Buildings and Grounds 523030 28.00 239097 09/14/2023 PRINTED 2979 VALLEY SANITARY DISTRICT 604 Buildings and Grounds 523042 37,072.01 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 274.49 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 517.92 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 654.19 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 276.36 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 252.34 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 852.14 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 507.47 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 234.85 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 1,029.99 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 191.59 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 385.53 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 446.43 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 648.19 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 293.81 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 393.76 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 365.13 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 1,498.95 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 188.62 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 842.40 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 459.58 238536 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 204.84 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 167.67 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 85.00 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 85.00 51 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 37.34 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 35.75 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 70.67 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 127.49 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 77.03 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 21.16 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 154.56 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 70.80 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 65.90 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 129.26 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 69.85 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 22.75 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 74.68 238537 08/17/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 72.26 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 460.55 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 660.92 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 1,055.44 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 371.68 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 749.30 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 560.41 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 360.88 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 224.35 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 483.25 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 499.87 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 208.34 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 1,851.45 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 396.94 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 414.17 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 220.42 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 196.36 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 658.05 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 333.31 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 286.20 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 371.65 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 282.72 238976 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 779.73 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 159.07 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 57.44 52 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 21.16 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 193.88 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 65.90 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 37.34 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 154.56 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 21.16 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 71.54 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 187.03 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 95.32 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 56.04 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 67.49 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 34.16 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 85.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 105.00 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 193.20 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 143.70 238977 09/14/2023 PRINTED 564 INDIO WATER AUTHORITY 604 Buildings and Grounds 523045 75.44 238585 08/17/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 Buildings and Grounds 524024 303.93 238772 08/24/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 Buildings and Grounds 524024 277.89 238772 08/24/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 Buildings and Grounds 524024 277.89 238772 08/24/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 Buildings and Grounds 524024 303.93 238772 08/24/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 604 Buildings and Grounds 524024 303.93 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 46.28 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 36.14 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 36.14 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 238735 08/24/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 46.28 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 38.66 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 53 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 46.28 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 32.82 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 48.17 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 38.66 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 34.34 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 80.34 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 52.76 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531027 46.28 239058 09/14/2023 PRINTED 614 QUILL CORPORATION 604 Buildings and Grounds 531033 36.96 239058 09/14/2023 PRINTED 614 QUILL CORPORATION 604 Buildings and Grounds 531033 27.48 238776 08/31/2023 PRINTED 3987 AIR & HOSE SOURCE INC 604 Buildings and Grounds 531054 42.41 238777 08/31/2023 PRINTED 3987 AIR & HOSE SOURCE INC 604 Buildings and Grounds 531054 26.10 238606 08/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 Buildings and Grounds 531054 280.38 238606 08/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 Buildings and Grounds 531054 66.16 238606 08/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 Buildings and Grounds 531054 161.39 238606 08/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 Buildings and Grounds 531054 214.02 238606 08/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 Buildings and Grounds 531054 130.86 238606 08/24/2023 PRINTED 1627 CONSOLIDATED ELECTRICAL DISTRIBUTORS 604 Buildings and Grounds 531054 253.82 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 Buildings and Grounds 531054 69.15 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 Buildings and Grounds 531054 133.29 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 Buildings and Grounds 531054 46.93 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 Buildings and Grounds 531054 269.99 238940 09/14/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 Buildings and Grounds 531054 105.89 238945 09/14/2023 PRINTED 724 DESERT STEEL SUPPLY 604 Buildings and Grounds 531054 1,186.52 238946 09/14/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 Buildings and Grounds 531054 186.91 238946 09/14/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 Buildings and Grounds 531054 40.18 238946 09/14/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 Buildings and Grounds 531054 18.14 238808 08/31/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 Buildings and Grounds 531054 40.98 238808 08/31/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 Buildings and Grounds 531054 216.41 238953 09/14/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 Buildings and Grounds 531054 50.84 238953 09/14/2023 PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 604 Buildings and Grounds 531054 102.74 238814 08/31/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 631.84 238814 08/31/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 469.03 238966 09/14/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 2,792.70 238966 09/14/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 242.87 238966 09/14/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 96.44 238966 09/14/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 35.69 238966 09/14/2023 PRINTED 215 GRAINGER 604 Buildings and Grounds 531054 1,322.50 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 19.43 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 195.45 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 46.58 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 83.62 54 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 7.91 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 55.10 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 35.53 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 9.28 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 42.38 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 30.40 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 99.03 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 34.13 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 18.43 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 37.88 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 294.89 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 163.11 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 520.85 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 87.77 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 28.79 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 23.40 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 54.28 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 167.53 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 85.97 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 466.84 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 704.69 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 658.06 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 18.35 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 39.03 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 41.18 238631 08/24/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 245.36 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 97.05 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 2.99 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 11.13 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 87.79 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 234.86 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 82.01 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 19.42 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 373.98 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 22.19 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 20.45 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 239.78 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 171.74 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 300.13 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 30.96 238819 08/31/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 13.55 238968 09/14/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531054 555.40 239050 09/14/2023 PRINTED 4232 PATTON DOOR & GATE 604 Buildings and Grounds 531054 192.74 238868 08/31/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531054 46.28 239054 09/14/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 Buildings and Grounds 531054 88.86 55 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239075 09/14/2023 PRINTED 6811 STEVE HODGES 604 Buildings and Grounds 531054 146.03 238887 08/31/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 40.99 238887 08/31/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 127.57 239086 09/14/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 127.43 239086 09/14/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 308.63 239086 09/14/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 3,495.12 239086 09/14/2023 PRINTED 8162 THE SHERWIN-WILLIAMS CO. 604 Buildings and Grounds 531054 137.74 238888 08/31/2023 PRINTED 78 TOPS N BARRICADES 604 Buildings and Grounds 531054 19.85 238891 08/31/2023 PRINTED 81 UNITED REFRIGERATION INC 604 Buildings and Grounds 531054 2,289.69 238901 09/07/2023 PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 Buildings and Grounds 531054 6,600.00 238893 08/31/2023 PRINTED 1207 VALLEY LOCK & SAFE 604 Buildings and Grounds 531054 139.90 238895 08/31/2023 PRINTED 7037 WHITE CAP, LP 604 Buildings and Grounds 531054 1,297.28 238895 08/31/2023 PRINTED 7037 WHITE CAP, LP 604 Buildings and Grounds 531054 436.57 238799 08/31/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 Buildings and Grounds 531060 216.19 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531060 689.04 238532 08/17/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 Buildings and Grounds 531060 1,131.58 604 Total 338,810.96
238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 521036 30,000.00 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 521036 30,000.00 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 521036 30,000.00 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 521036 43,510.00 238962 09/14/2023 PRINTED 8081 GENERAC POWER SYSTEMS INC 605 Fleet Maintenance 521064 1,615.00 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 521064 30,000.00 238571 08/17/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 Fleet Maintenance 521064 341.00 238771 08/24/2023 PRINTED 5207 WESTERN PUMP, INC. 605 Fleet Maintenance 521064 725.19 238531 08/17/2023 PRINTED 6418 HERC RENTALS INC. 605 Fleet Maintenance 523036 782.03 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 523036 34,849.41 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 523036 57,456.38 238571 08/17/2023 PRINTED 195 SAFETY-KLEEN SYSTEM, INC. 605 Fleet Maintenance 523036 9,344.11 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 524028 1,459.10 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 2,037.80 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 10,017.43 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 10,137.33 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 3,074.85 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 8,391.43 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 5,371.91 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 2,591.10 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 9,459.82 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 1,760.24 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 13,068.37 238750 08/24/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 2,468.30 238878 08/31/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 9,933.03 238878 08/31/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 1,214.15 238878 08/31/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 9,854.64 239065 09/14/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 2,894.74 56 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239065 09/14/2023 PRINTED 6666 SC FUELS 605 Fleet Maintenance 531030 11,238.14 239066 09/14/2023 PRINTED 7680 SC FUELS 605 Fleet Maintenance 531030 584.39 239058 09/14/2023 PRINTED 614 QUILL CORPORATION 605 Fleet Maintenance 531033 129.38 239058 09/14/2023 PRINTED 614 QUILL CORPORATION 605 Fleet Maintenance 531033 167.46 238559 08/17/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 296.69 238559 08/17/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 451.17 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 792.60 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 217.26 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531057 376.67 238559 08/17/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 513.37 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 381.27 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 1,022.82 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531060 581.53 238720 08/24/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 52,678.53 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 29,288.58 239046 09/14/2023 PRINTED 5198 NAPA AUTO PARTS 605 Fleet Maintenance 531069 12,068.32 605 Total 473,145.54
239096 09/14/2023 PRINTED 7630 US BANK 707 AD 2004-1 Palazzo -Debt 521048 750.00 239096 09/14/2023 PRINTED 7630 US BANK 707 AD 2004-1 Palazzo -Debt 521048 1,100.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 707 AD 2004-1 Palazzo -Debt 521048 3,929.00 707 Total 5,779.00
239096 09/14/2023 PRINTED 7630 US BANK 709 AD 2004-2 SHills/LBrisasN-Deb 521048 750.00 239096 09/14/2023 PRINTED 7630 US BANK 709 AD 2004-2 SHills/LBrisasN-Deb 521048 1,100.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 709 AD 2004-2 SHills/LBrisasN-Deb 521048 3,929.00 709 Total 5,779.00
239096 09/14/2023 PRINTED 7630 US BANK 711 AD 2001-1 -Debt 521048 1,572.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 711 AD 2001-1 -Debt 521048 3,929.00 711 Total 5,501.00
239096 09/14/2023 PRINTED 7630 US BANK 712 AD 2002-1 Debt 521048 1,572.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 712 AD 2002-1 Debt 521048 3,929.00 712 Total 5,501.00
239096 09/14/2023 PRINTED 7630 US BANK 713 AD 2002-2 -Debt 521048 1,572.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 713 AD 2002-2 -Debt 521048 3,929.00 713 Total 5,501.00
239096 09/14/2023 PRINTED 7630 US BANK 714 AD 2002-3 -Debt 521048 1,572.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 714 AD 2002-3 -Debt 521048 3,929.00 714 Total 5,501.00
239096 09/14/2023 PRINTED 7630 US BANK 716 AD 2004-3 Desert Trace -Debt 521048 750.00 239096 09/14/2023 PRINTED 7630 US BANK 716 AD 2004-3 Desert Trace -Debt 521048 1,100.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 716 AD 2004-3 Desert Trace -Debt 521048 3,929.00 716 Total 5,779.00
239096 09/14/2023 PRINTED 7630 US BANK 718 AD 2003-1 -Debt 521048 1,410.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 718 AD 2003-1 -Debt 521048 3,929.00 718 Total 5,339.00
239096 09/14/2023 PRINTED 7630 US BANK 719 AD 2003-2 -Debt 521048 1,410.00 57 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 719 AD 2003-2 -Debt 521048 3,929.00 719 Total 5,339.00
239096 09/14/2023 PRINTED 7630 US BANK 720 AD 2003-3 Indian Palms -Debt 521048 1,410.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 720 AD 2003-3 Indian Palms -Debt 521048 3,929.00 720 Total 5,339.00
239096 09/14/2023 PRINTED 7630 US BANK 723 AD 2003-5 Sunburst -Debt 521048 1,410.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 723 AD 2003-5 Sunburst -Debt 521048 3,929.00 723 Total 5,339.00
239096 09/14/2023 PRINTED 7630 US BANK 724 AD 2003-06 SH MP PH2 -Debt 521048 1,410.00 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 724 AD 2003-06 SH MP PH2 -Debt 521048 3,929.00 724 Total 5,339.00
239096 09/14/2023 PRINTED 7630 US BANK 751 CFD 2005-1 Talavera #2 -Debt 521048 1,763.34 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 751 CFD 2005-1 Talavera #2 -Debt 521048 1,932.00 751 Total 3,695.34
239096 09/14/2023 PRINTED 7630 US BANK 754 CFD 2005-1 Talavera #1 -Debt 521048 1,763.34 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 754 CFD 2005-1 Talavera #1 -Debt 521048 1,932.00 754 Total 3,695.34
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 758 CFD 2004-3 Terra Lago Refi 521048 3,864.00 758 Total 3,864.00
239096 09/14/2023 PRINTED 7630 US BANK 759 CFD 2006-1 Sonora Wells -Debt 521048 1,763.32 239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 759 CFD 2006-1 Sonora Wells -Debt 521048 3,864.00 759 Total 5,627.32
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 790 CFD 2004-1 Public Safety 521048 4,065.00 790 Total 4,065.00
239101 09/14/2023 PRINTED 4562 WILLDAN FINANCIAL SERVICES 791 CFD 2004-2 Public Safety 521048 4,065.00 791 Total 4,065.00
238610 08/24/2023 PRINTED 6580 DAILY JOURNAL CORPORATION 860 Waste Transfer Station Auth. 521064 199.30 860 Total 199.30
238581 08/17/2023 PRINTED 7630 US BANK 870 RDA Tax Allocation Bonds 521048 2,120.00 238892 08/31/2023 PRINTED 7630 US BANK 870 RDA Tax Allocation Bonds 521048 2,120.00 870 Total 4,240.00
238916 09/14/2023 PRINTED 2244 BESTSIGNS, INC. 873 Housing Authority 521064 2,823.75 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 873 Housing Authority 524002 51.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 873 Housing Authority 524002 148.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 873 Housing Authority 524002 185.00 238744 08/24/2023 PRINTED 616 RIVERSIDE COUNTY CLERK/RECORDER 873 Housing Authority 524002 60.00 873 Total 3,267.75
238754 08/24/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 Eastern Riverside In Com Auth. 521064 2,500.00 238754 08/24/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 Eastern Riverside In Com Auth. 521064 2,500.00 238754 08/24/2023 PRINTED 5122 SLOVAK BARON & EMPEY LLP 875 Eastern Riverside In Com Auth. 521064 2,500.00 238874 08/31/2023 PRINTED 5698 RIVERSIDE COUNTY 875 Eastern Riverside In Com Auth. 524024 3,219.92 238874 08/31/2023 PRINTED 5698 RIVERSIDE COUNTY 875 Eastern Riverside In Com Auth. 524024 3,219.92 238874 08/31/2023 PRINTED 5698 RIVERSIDE COUNTY 875 Eastern Riverside In Com Auth. 524024 3,219.92 875 Total 17,159.76
Grand Total 10,374,389.81
58 of 59

WARRANT REGISTER 08/12/2023-09/14/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
59 of 59

City of Indio
City Council
September 18, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 08.02.23 thru 08.30.23
RECOMMENDATION:

Receive & File
ATTACHMENTS:

IWA Warrants Period 08.02.23 to 08.30.23
APPROVAL(S):

Samantha Lopez, Finance Manager Approved - 07 Sep 2023
AGENDA ITEM #8.4
IWA Warrants from 08.02.23 thru 08.30.23 (Rey Trejo, IWA General Manager... Page 175 of 1306 m
_
_u__E=

CHECKNUMBER
18027
18028
18029
18030
18031
18031
18032
18033
18034
18034
18035
18035
18036
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18037
18038
18039
18040
18040
18040
18040
18040
18040

CHECKDATE
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023

VENDOR NUMBER
6969
7060
8190
6939
7110
7110
7610
603
6914
6914
575
575
6989
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6981
6225
7088
7058
7058
7058
7058
7058
7058
IWA Warrant Register - Period 08/02/23- 08/30/23

VENDORIVANE

AMAZONCAPWALSERVKES

ATWORKFRANCHISEINC

BLUE-WHITEINDUSTRIES

BRANDON GONZALEZ
BRAUNBLAISINGSMITH WYNNE,P.C.

BRAUNBLAISINGSMITH WYNNE, P.C.

BURKERTFLUIDCONTROLSYSTEMS

CDW GOVERNMENT
CLA—VAL
CLA—VAL

COACHELLAVALLEYWATER
COACHELLAVALLEYWATER D & HWATER SYSTEMS,INC.

EUROFINSEATON ANALYTICAL

EUROFINSEATONANALYTICAL

EUROFINS EATON ANALYTICAL

EUROFINSEATONANALYTICAL

EUROFINSEATON ANALYTICAL

EUROFINS EATON ANALYTICAL

EUROFINSEATON ANALYTICAL

EUROFINSEATON ANALYTICAL

EUROFINS EATON ANALYTICAL

EUROHNSEATONANALYHCAL

EUROFINSEATONANALYTICAL

EUROFINS EATON ANALYTICAL

EUROFINSEATON ANALYTICAL

EUROFINS EATON ANALYTICAL

EUROFINSEATONANALYTICAL

EUROFINSEATONANALYTICAL

EUROFINS EATON ANALYTICAL

EUROFINSEATONANALYTICAL

FRONWERCAUFORMAJNC

HARMNGTONINDUSTHALPLASHCSLLC
HASA,INC.

HASA,INC.

HASA,INC.

HASA,INC.

HASA,INC.

HASA,INC.

6 ORG
8106713
8106714
8106712
8106716
8106711
810
8106712
8106715
8106712
8106712
8106711
8106711
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106712
8106715
8106712
8106712
8106712
8106712
8106712
8106712
8106712
OBJECT
531060
521064
555005
531066
521056
103045
555003
531018
523015
523015
521088
521088
555005
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
521064
524026
531054
531009
531009
531009
531009
531009
531009

FULLACCOUNT
810-00-00-6713-000-531060-
810-00-00-6714-000-521064-
810-00-00-6712-000-555005-
810-00-00-6716-000-531066-
810-00-00-6711-000-521056-
810-O0—00-0000-000-103045-
810-00-00-6712-000-555003-
810-00-00-6715-000-531018-
810-00-00-6712-000-523015-
810-00-00-6712-000-523015-
810-00-00-6711-000—521088-
810-00-00-6711-000-521088-
810-O0-00-6712-000-555005-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810—00—00-6712-000-521064-
810-00-00-6712—000—521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712—000-521064-
810-00-00-6712-000-521064-
810—00—0O-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6712-000-521064-
810-00-00-6715—000-524026-
810-00-00-6712-000-531054-
810-00-00-6712-000-531009-
810-00-00-6712-O00-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
AMOUNT 5S

1.!)-‘L/1-‘U5-1/5-'Lf¥'U‘r-'(.h-(h-1/>4.I}'(I)'(/I><I)-U11./5-‘(D-‘U1-‘L/1-(I3-1/3-‘L/>‘(I)-'(I){hi/1-(h'{h'{/lvtli-‘U5-{I5-i/1>'{/1-(D-1/1-U>U>

29.34 1,185.60
5,618.82
105.00
435.75
435.75
2,597.50
1,865.34
9,889.68
2,575.70
6,923.97
12,046.88
5,659.54
6,297.00
1,280.00

15.00 180.00

9.00 1,869.00
189.00

27.00 27.00

93.00 93.00

9.00 36.00

27.00 45.00

18.00 9.00

9.00 150.99
1,464.08
551.15
425.89
551.15
450.94
375.78
626.30

___w_%
_m__
_
_
_Mw5%..
__E_E=

CHECKNUMBER
18040
18040
18040
18040
18040
18041
18042
18043
18043
18043
18044
18045
18046
18047
18048
18049
18050
18051
18052
18053
18054
18055
18056
18057
18058
18059
18060
18061
18062
18063
18064
18065
18066
18067
18068
18069
18070
18071
18072

CHECKDATE
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023

VENDORNUMBER
7058
7058
7058
7058
7058
7329
521
6982
6982
6982
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
IWA Warrant Register - Period 08/02/23- 08/30/23

VENDORNAME
HASAJNC.

HASAJNC.

HASAJNC.

HASAJNC.

HASAJNC.

HF&HCONSULTANTS,LLC
INLANDPOWER EQUIPMENTCO.

MCDONALDELECTRIC,INC.

MCDONALDELECTRIC,INC.

MCDONALD ELECTRIC,INC.

AHUMADA,ALEXISR

ALVAREZ,BETHANYANN

ALWISHAH,SALEMANK

ASPHALT MD'S

AYALA,MARIEDOLORES

BENNETT,LINDSEYNICOLE

BRENNAN,JAMES ROYE

CARY,GAYLEL

CHEEN,BARBARAA

CONSERVELANDCARE

CONSERVELANDCARE

CONSERVELANDCARE

CONSERVELANDCARE

CONSERVELANDCARE
D.R. HORTON-MONTE VINA*|N*

DIAZ,JESSICAYAMILHTE

EMERYLANDCLEARING
& GRADING,INC.

ENVIROWORKSENGINEERING

FAKCHO,DMNAANTONM

FERNANDEZ,RAFAEL

FHWOVEAGOR

FLORES,NOEL

GARCIA,EDWARD

GIN SR, CRAIGLEE

GONZALES,RUBEN LOPEZ

GONZALEZ,OBDULIA

GRANITECONSTRUCTIONCOMPANY

GRANITECONSTRUCTIONCOMPANY
HERNANDEZ,JUAN CARLOS*WO*
Page
2 of
6 ORG
8106712
8106712
8106712
8106712
8106712
321
8106713
8106712
8106712
8106712
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
OBJECT
531009
531009
531009
531009
531009
554002
531054
523015
523015
523015
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060

FULLACCOUNT
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810-00-00-6712-000-531009-
810—00—00-6712-000-531009-
810-00-00-6712-000-531009-
321-00-00-0000-000-554002-
810-00-00-6713-000-531054-
810-00-00-6712-000-523015-
810-00-00-6712-000-523015-
810-00-00-6712-000-523015-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-O0-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00—0000-O00-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00—0000—000—210060-
810-00-00-0000-000-210060-
810-00-O0-0000-000-210060-
810-00-00—0000—000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-O00-210060-
810-00-00—0000—O00—210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
AMOUNT
(Ai/11/5-in-‘K/>'U&'(/$'U¥{/>1/1-(D-'(/$'U1-U31/3-‘U1(I>(/$1/>(I><J¥U){h{I¥(/)1/iih?hi/$1/$1/¥1h1I>{D'U$1/$£h1h'U> 626.30
1,127.34
501.04
501.04
801.67
3,150.00
398.76
4,304.07
812.50
1,472.55

8.37 47.08

12.67 136.33

8.55 22.36
536.02

18.05 6.34
347.23
609.03
717.42
803.28
2,263.65

14.16 22.36
414.94
345.55

50.00 5.59

23.48 23.66

24.96 21.79

9.32 12.85
1,063.70
277.17

18.44

ZH-I'l—.fl'-*-
j
___._....._.,.
..
_M
....._._
”__.__=..=._.__.::=.l=._..
_.__u.__..._...._......_..
|.||.—I_|.
—.|.I.-.

CHECKNUMBER
18073
18074
18075
18076
18077
18078
18079
18080
18081
18082
18083
18084
18085
18086
18087
18088
18089
18090
18091
18092
18093
18094
18095
18096
18097
18098
18099
18100
18101
18102
18103
18104
18105
18105
18105
18105
18106
18107
18107

CHECKDATE
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023
08/02/2023

VENDORNUMBER
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6902
6952
6952
6952
6952
6952
6952
6952
6952
5198
5198
5198
5198
7085
7934
7934
IWA Warrant Register - Period 08/O2/23- 08/30/23

VENDOR NAME

HOME EXPOFINANCIAL,INC

INKPEN,KAREN

JAMES, ANTQUONMARQUIS
JAMIL,TARIO.

JENSEN-EIRICKSON,SHEILA

JYRALA,MINNA

LEVINE,MITCHELL
LI,LEI

MACDONALD,ROBERTROYAL

MAGANA, FRANCISCOROBLEDO

MARTINEZ-ZEPEDA,MARIAZULEIMA

MORE CASHFOR HOMES LLC

OLMOS ESQUEDA,JESUS IVAN

ORDAZ, ELIZABETH

PEREZ,MARIAEUGENIA
G
PM10, INC

RODRIGUEZ,GLORIAMARTINA
SANTANA,ALMA DELIA*SFS3

SPROUL, NANCY

TAPIA, CESARERNESTO

TUDOR,JASON EWING

TURN AROUND COMMUNICATION INC

URAINE,AMANDA DANIELLE

WOBBER, NANETTERACHEL

CIP INDIO, LLC
CORONADO GARDENS HOMEOwNERS ASSOCIATION

DAVIDPAUL SONNEBORN

HARRYJAY CLEVER

JOSE EDUARDOMALDONADOPEREZ

MEDARDO GOMEZJR

PHILLIPJGARCIA

ROYALPLAZAINN

NAPA AUTO PARTS

NAPAAUTO PARTS

NAPA AUTO PARTS

NAPA AUTO PARTS
OCTwATER QUALITYACADEMY

ODP BUSINESSSOLUTIONS,LLC

ODP BUSINESSSOLUTIONS,LLC

6 ORG
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
810
8106711
8106711
8106711
8106711
8106711
8106711
8106711
8106711
8106713
8106712
8106713
8106712
8106713
8106715
8106711
OBJECT
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
210060
521032
521032
521032
521032
521032
521032
521032
521032
531054
531060
531054
531060
524028
531033
531033

FULLACCOUNT
810-00-00—0000—000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-O00-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-O0-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-0000-000-210060-
810-00-00-6711-000—521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000—521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6711-000-521032-
810-00-00-6713-000-531054-
810-00-00-6712-000-531060-
810-00-00-6713-000-531054-
810-00-00-6712—000—531060-
810-00-O0-6713-000-524028-
810-00-00-6715-000-531033-
810-00-00-6711-000-531033-
12,845.00
2,928.00
L95OD 0L84&00
1,125.00
150.00
1,132.00
L38&00
004
116.88
1,330.00
199.99
1,037.24
772.10

42.84

____?__E_
m__w_
m
_?
_¢
Tu
IWA Warrant Register - Period 08/02/23- 08/30/23

CHECKNUMBER CHECKDATE VENDOR NUMBER VENDORNAME ORG OBJECT FULLACCOUNT AMOUNT 18107 08/02/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 531033 810-00-00-6711-000-531033- S 69.15
18107 08/02/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 531033 810-00-00-6711-000-531033- S 241.53
18108 08/02/2023 6940 PET|'Y CASHIER-IWA 8106711 540015 810-00-00-6711-000-540015- S 253.19
18109 08/02/2023 8004 POWER SYSTEMSCONTROL 8106712 523015 810-00-00-6712-000-523015- S 3,200.00
18110 08/02/2023 5175 RUDY'STERMITE& PEST CONTROL,INC. 8106713 523015 810-00-00-6713-000—523015- S 425.00
18111 08/02/2023 5104 SP5 VAR, LLC 8106715 523015 810-00-00-6715-00O-523015- S 5,625.00
18112 08/02/2023 78 TOPS
N BARRICADES 8106713 524024 810-00-00-6713—000-524024- 5 425.00 18112 08/02/2023 78 TOPS
N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 5 550.00 18112 08/02/2023 78 TOPS
N BARRICADES 8106713 531057 810-00-00-6713-000-531057-
S 138.93
18112 08/02/2023 78 TOPS
N BARRICADES 8106713 524024 810-00-00-6713-000-524024-
S 250.00
18112 08/02/2023 78 TOPS
N BARRICADES 8106713 531060 810-00-00-6713-000-531060-
S 2,294.63
18112 08/02/2023 78 TOPS
N BARRICADES 8106713 524024 810-00-00-6713-000-524024- 5 250.00 18113 08/02/2023 7037 WHITECAP 8106713 531057 810-00-00-6713-0O0-531057- 5 155.94 18114 08/17/2023 6969 AMAZONCAPITALSERVICES 8106715 531060 810-00-00-6715-000-531060- S 362.76
18114 08/17/2023 6969 AMAZONCAPITALSERVICES 8106715 531060 810-00-00-6715-000-531060— S 152.19
18114 08/17/2023 6969 AMAZON CAPITALSERVICES 8106715 531060 810-00-00-6715-000-531060- S 62.43
18115 08/17/2023 7060 ATWORK FRANCHISEINC 8106714 521064 810-00-00-6714-000-521064- S 1,185.60
18115 08/17/2023 7060 ATWORK FRANCHISEINC 8106714 521064 810-00-00-6714-000-521064- S 1,185.60
18115 08/17/2023 7060 ATWORK FRANCHISEINC 8106714 521064 810-00-00-6714-000-521064- S 1,185.60
18116 08/17/2023 7801 BELLBURNETT
& ASSOC 8106711 521064 810-O0-00-6711-000-521064-
S 1,250.00
18116 08/17/2023 7801 BELLBURNETT8:.ASSOC 810 103045 810-00-00—0000-O00-103045- S 1,250.00
18117 08/17/2023 248 BRINKS,INC. 8106714 521016 810-00-00-6714-000-521016- S 1,623.56
18118 08/17/2023 7610 BURKERTFLUIDCONTROLSYSTEMS 8106712 555003 810-00-00-6712-000-555003- S 94.56
18118 08/17/2023 7610 BURKERTFLUIDCONTROLSYSTEMS 8106712 555003 810-00-00-6712-000-555003- S 460.41
18118 08/17/2023 7610 BURKERTFLUIDCONTROLSYSTEMS 8106712 523015 810-00-00-6712-000-523015- S 5,986.72
18118 08/17/2023 7610 BURKERTFLUIDCONTROLSYSTEMS 8106712 523015 810—00-00-6712-000-523015- S 1,980.95
18118 08/17/2023 7610 BURKERTFLUIDCONTROL SYSTEMS 8106712 523015 810-00-00-6712-000-523015- S 1,980.97
18118 08/17/2023 7610 BURKERTFLUIDCONTROL SYSTEMS 8106712 523015 810-00-00-6712-000-523015- S (1,980.95)
18118 08/17/2023 7610 BURKERTFLUIDCONTROLSYSTEMS 8106712 523015 810-00-00-6712-000-523015- S (1,980.97)
18119 08/17/2023 7610 BURKERTUSACORPORATION 8106712 555003 810-00-00-6712-000-555003- S 477.94
18119 08/17/2023 7610 BURKERTUSACORPORATION 8106712 555003 810-00-00-6712-000—555003- S 128.57
18120 08/17/2023 7600 CA CONSULTINGSERVICESLLC 812 . 554002 812-00—00-0000-000-554002— S 75.00
18120 08/17/2023 7600 CACONSULTINGSERVICESLLC 812 554002 812-00-00-0000-000-554002- S 3,675.00
18120 08/17/2023 7600 CA CONSULTINGSERVICESLLC 8106716 521064 810-00-00-6716-000-521064- S 5,000.00
18121 08/17/2023 7708 CARAHSOFTTECHNOLOGYCORPORATION 8106715 531018 810-00-00-6715-000-531018- S 9,649.00
18122 08/17/2023 603 CDW GOVERNMENT 8106715 531018 810-00-00-6715-000-531018- S 2,859.06
18122 08/17/2023 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060- S 246.01
18122 08/17/2023 603 CDW GOVERNMENT 8106715 531060 810-00-00-6715-000-531060— S 543.30
18123 08/17/2023 223 CITYOF INDIO 810 210025 810-00-00-0000-000-210025- S107,331.51
Page
4 of
6

_mm
m__
_.M
___.i$_m
_EE
.....

W.

CHECKNUMBER
18124
18125
18126
18127
18128
18129
18130
18131
18132
18133
18134
18135
18135
18136
18137
18138
18139
18140
18141
18142
18143
18143
18144
18145
18145
18145
18145
18145
18145
18145
18146
18147
18148
18148
18149
18150
18151
18152
18153

CHECKDATE
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
IWA Warrant Register - Period 08/02/23- 08/30/23

VENDOR NUMBER VENDOR NAME ORG OBJECT FULLACCOUNT AMOUNT 575 COACHELLAVALLEYWATER 8106711 521088 810-00-00-6711-000-521088- S 15,872.65
575 COACHELLAVALLEYWATER 8106711 521088 810-00-00-6711-000-521088— S 14,146.49
575 COACHELLAVALLEYWATER 8106711 521088 810-00-00-6711-000-521088- S 24,936.09
575 COACHELLAVALLEYWATER 8106711 521088 810-00-O0-6711-000-521088- S 875.30
575 COACHELLAVALLEYWATER 8106711 521088 810-00-00-6711-000-521088- S 1,921.11
575 COACHELLAVALLEYWATER 8106711 521088 810-00-00-6711-O00-521088- S 1,475.50
7071 CORONA ENVIRONMENTALCONSULTINGLLC 8106712 521064 810-O0-00-6712-000-521064- S 36,945.17
6989D
&
HWATER SYSTEMS,INC. 8106712 531054 810-00-00-6712-000-531054- S 2,587.84
7102 DATUMPIN INC. 8106712 521064 810-00-00-6712-000-521064- S 1,440.00
7792 DESERT HOSEANDSUPPLY 8106713 531054 810-00-00-6713-000-531054- S 62.99
320 DESERTREDI-MIX 8106713 531054 810-00-00-6713-000-531054- S 361.39
8127 DYNAMICBUILDINGMAINTENANCEINC. 8106712 531027 810-00-00-6712-000-531027- S 175.00
8127 DYNAMIC BUILDINGMAINTENANCEINC. 8106712 531027 810-00-00-6712-000-531027- S 525.00
6981 EUROFINSEATON ANALYTICAL 8106712 521064 810-00-O0-6712-000-521064- S 105.00
4470 EXCELLANDSCAPE,INC. 8106712 523015 810-00-00-6712-000-523015- S 475.00
292 FERGUSONENTERPRISES,LLC.# 1350 8106712 531054 810-00-00-6712-000-531054- S 135.83
7325 GEOGRAPHICINFORMATIONSERVICES,INC 8106715 521064 810-00-00-6715-000-521064- S 2,136.81
7325 GEOGRAPHICINFORMATIONSERVICES,INC 8106715 521064 810-00-00-6715-000-521064- S 1,570.35
7325 GEOGRAPHICINFORMATIONSERVICES,INC 8106715 521064 810-00-00-6715-000—521064- S 1,183.32
54 GRANITECONSTRUCTION CO 8106713 531054 810-00-00-6713-000-531054- S 1,186.44
7058 HASA,INC. 8106712 531009 810-00-00-6712-000-531009- S 876.82
7058 HASA,INC. 8106712 531009 810-00-00-6712-000-531009- S 50.10
7032 IFLOW ENERGYSOLUTIONS,INC. 8106713 531075 810-00-00-6713-000-531075- S 3,224.93
2125 INFOSEND,INC. 8106714 524020 810-00-00-6714-0O0-524020- S 8,712.43
2125 INFOSEND,INC. 8106714 524022 810-00-00-6714-000-524022- S 2,804.78
2125 INFOSEND,INC. 8106714 524022 810-00-00-6714-000-524022- S 549.90
2125 INFOSEND,INC. 8106714 524020 810-00-00-6714-000—524020- S 4,274.12
2125 INFOSEND,INC. 8106714 524022 810-00-00-6714-000-524022- S 1,439.50
2125 INFOSEND,INC. 8106714 524020 810-00-00-6714-000-524020- S 81.72
2125 INFOSEND,INC. 8106714 524022 810-00-00-6714-000—524022- S 42.53
3349 INNOVATIVEDOCUMENT SOLUTIONS 8106715 531033 810-00-00-6715-000-531033- S 34.47
7324 MARIPOSAIANDSCAPES,INC 8106712 523015 810-00-00-6712-000-523015- S 5,410.74
6982 MCDONALDELECTRIC,INC. 8106712 523015 810-00-00-6712-000-523015- S 17,744.64
6982 MCDONALDELECTRIC,INC. 8106712 523015 810-00-00-6712-000-523015- S 593.75
6952 ABRAHAMMARRUFOJR 8106711 521032 810-00-00-6711-000-521032- S 150.00
6952 CORONADO GARDENS HOMEOWNERSASSOCIATION 8106711 521032 810-00-00-6711-000-521032- S 5,664.00
6952 DESERTSANDS UNIFIEDSCHOOLDISTRICT 8106711 521032 810-00-00-6711-000-521032- S 32,903.16
6952 ERIKVAZQUEZ 8106711 521032 810-00-00-6711-000-521032- S 150.00
6952 MICHAELJAMES MOORE 8106711 521032 810-00-00-6711-000-521032- S 1,370.00

IWA Warrant Register - Period 08/02/23- 08/30/23

CHECKNUMBER CHECKDATE VENDOR NUMBER VENDORNAME ORG OBJECT FULLACCOUNT AMOUNT 18154 08/17/2023 6952 MICHAELJOHN NICHOLS 8106711 521032 810-00-00-6711-000-521032- S 924.00
18155 08/17/2023 6952 SERGIO OCAMPO 8106711 521032 810-00-00-6711-000-521032- S 2,678.00
18156 08/17/2023 6952 STEVENGRADYPLASS 8106711 521032 810-00-00-6711-000-521032- S 150.00
18157 08/17/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 531033 810-00-00-6711-0O0-531033- S 12.30
18157 08/17/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 531033 810-00-00-6711-O00-531033- S 16.52
18157 08/17/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 531033 810-00-00-6711-000-531033- S 48.00
18157 08/17/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 531033 810-00-00-6711-000-531033- S 43.49
18157 08/17/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 531033 810-00-00-6711-000-531033- S 49.54
18157 08/17/2023 7934 ODP BUSINESSSOLUTIONS,LLC 8106711 540027 810-00-00-6711-000-540027- S 259.57
18158 08/17/2023 4232 PATTON DOOR
& GATE 8106712 523015 810-00-00-6712-000-523015-
S 559.25
18159 08/17/2023 5781 PAULASSOCIATES 8106711 524022 810-00-00-6711-000-524022- S 704.97
18159 08/17/2023 5781 PAUL ASSOCIATES 8106711 524022 810-00-00-6711-000-524022— S 1,124.03
18159 08/17/2023 5781 PAULASSOCIATES 8106714 524022 810-00-00-6714-000-524022- S 732.50
18160 08/17/2023 6976 RMJTECHNOLOGIES 8106715 531018 810-00-00-6715-000-531018- S 839.55
18160 08/17/2023 6976 RM] TECHNOLOGIES 8106715 531018 810-00-00-6715-000-531018- S 1,013.25
18161 08/17/2023 6997 SIERRACONTROLS,LLC 8106712 521064 810-00-00-6712-000-521064- S 1,165.00
18162 08/17/2023 6493 SOUTH COASTCOPYSYSTEMS 8106715 524024 810-00-00-6715-000-524024- S 228.48
18163 08/17/2023 7339 TIMMONS GROUP 8106715 521064 810-00-00-6715-000-521064- S 34,613.00
18164 08/17/2023 78 TOPS
N BARRICADES 8106713 531057 810-00-00-6713-000-531057-
S 79.39
18165 08/17/2023 415 UNDERGROUNDSERVICEALERT 8106713 521068 810-00-00-6713-00O-521068- S 214.75
18165 08/17/2023 415 UNDERGROUND SERVICEALERT 8106713 521068 810-00—00-6713-000-521068- S 79.01
18166 08/17/2023 7630 US BANK 8106720 561009 810-00-00-6720-000-561009- S 2,605.00
18167 08/17/2023 7037 WHITECAP 8106713 531054 810-00-00-6713-000-531054- S 281.35
18167 08/17/2023 7037 WHITECAP 8106713 531057 810-00-00-6713-000-531057- S 43.45
18167 08/17/2023 7037 WHITECAP 8106713 531057 810-00-00-6713-000-531057- S 94.37
Total $517,497.33
Approved by:

Reymundo Trejo 8/30/
General Manager 2023
Page
6 of6

City of Indio
City Council
September 18, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: Approve the purchase of LED Screen for the Downtown Living Room Stage from Lightking Tech Group Co. Ltd. for $80,550.

RECOMMENDATION:

Approve the purchase from Lightking Tech Group Co. Ltd
SUMMARY:

Three bids were received for a ~ 29' x 16' LED screen to be installed out the Outdoor Living Room Stage that is being constructed at the southwest corner of Miles and Smurr in the Downtown. The screen can be used in a number of ways for concerts, events, movies, broadcasts, announcements, etc. Rhythm Tech Productions, who handles the audio visual equipment at a number of venues, including the City of Moreno Valley's Civic Center Amphitheater, has been consulting with the City staff on the project. Ryhthm Tech and recommends Lightking's screen, not only because it is the lowest bid, but because of the success Rhythm Tech has had with Lightking products in the past.

BACKGROUND INFORMATION:
$250,000 was appropriated by the City Council as part of the 2023/24 budget for the screen and other audiovisual components.

Bids (attached):
• Infiled $99,915
• LEDTop $83,394
• Lightking $80,550
FINANCIAL SUMMARY:

Current FY Financial
Impact:
$80,550 In current year budget: Yes
Current FY General
Fund Impact:
$80,550 Budget adjustment: No
Next FY Financial
Impact:
$0 Strategic Objective: Downtown & Hwy 111
Revitalization
Source of funds: 300 - Fund-Org-Object
Reference:

Additional Financial Details:

AGENDA ITEM #8.5
Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 182 of 1306 This purchase would come out of the $250,000 appropriated by the Council for the 2023-24 Budget ("Outdoor Living Room Stage Equipment and LED Screen")
ALTERNATIVES:

Not purchase the LED screen,
ATTACHMENTS:

Light King Indio install PDF
INFILED INDIO INSTALL PDFm
LEDTOP INDIO INSTALL PDFb

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 183 of 1306 Lightking Tech Group Co.,Ltd
Contact Person: Sally E-mail: [email protected]
Tel: +86 755-29929878 Fax: +86 755-29929316
Web: www.lightking-led.com
To:TJ Date: 18th,Aug, 2023
Quo. No.:

QUOTATION SHEET
Project Solution Info.:

Project Name: Outdoor P3.9mm Rental Screen
Product Name: RDLO3.9
Pixel Pitch: P3.9mm
Module Size: 250mm(W)*250mm(H)
Cabinet Size: 90PCS
No. Item Name Description Qty Unit Price
(USD)
Sub Total
(USD) Remark
1 RDLO3
Outdoor SMD Die-casting
Aluminium Cabinet P3.9mm
500*1000mm （Nationstar's )
90 Cabinets 845.00 76050.00 1090USD/Sqm
2 control System Nova Receiving Card 90 pcs 18.00 0.00
3 Spare Part
(Chargeable)
LED module 250x250mm 8 pcs 60.00 480.00
Power supply 4 pcs 30.00 120.00 Suggested
Hub+A8S 4 pcs 45.00 180.00
4 handling bars hanging bars 0.5m 18 pcs 65.00 1170.00
5 Spare Part
(Free)
Spare Box (Include 2pcs
Modules) 3 pcs 120.00 0.00
6 Flight case Flight case(6 in 1) 15 pcs 150.00 0.00 6Pcs in 1 12 Package wooden case 1 pcs 50.00 50.00
13 Shipping cost China to CA 1 Pc 2500 2500.00 /
Total Amount(CFR CA): 80550.00

PARAMETER SHEET
Modu
le
Para
meter
Pixel Pitch 3.9mm
LED Type SMD1921(Nationstar's)
Pixel Configuration 1R1G1B
Module Size 250mm(W)*250mm(H)
Module Resolution 64(W)*64(H)
Pixel Density 65536dots/sqm
Cabin
et
Para
meter
Cabinet Size 500mm(W)*1000mm(H)*83mm(T)
Cabinet Resolution 128(W)*256(H)
Cabinet Material Die-casting Aluminium
Cabinet Weight 14Kg
Curve Type ±5°, ±2.5°, 0°
1

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 184 of 1306 Hanging Installation Support
Maintenance Method Rear Maintenance
Refresh Frequency 3840Hz
Frame Frequency 60Hz
Max Power
Consumption 750W/sqm
Avg Power
Consumption 250W/sqm
Working Voltage AC220V/110V±10%, 50~60Hz
Brightness 4500~5000cd/sqm
Brightness
Control
256Grade
Color Temperature 6500K
Colors 16.7M
Gray Scale 14bits
Best Viewing Angle ≤140˚
Best Viewing Distance ≥4m
Working Temperature ﹣20 ~﹢50℃±10%
IP Grade IP65
Blind Spot Rate <1/1,0000
MTBF 10,000Hours
Life Span 100,000Hours
Data Transafer Method RJ45
Control Method Synchronization Control
System Operate
Platform WINDOWS(WINXP, WIN VISTA, WIN7, WIN8, WIN10)
Control Distance
Twisted pair network cable maximum transmission
distance 150m.

Multi-mode optical fiber maximum 500m. Single-mode
optical fiber maximum 10Km.

Remark:
1, Quotation Validity: 15 Days.
2, Payment Terms: T/T 100% payment before delivery.
3, Delivery Terms: CFR CA.
4, Delivery L/T: 30th working days
5, Warranty

5.1. The seller offer a 2-year warranty for the commodities under this quotation(contract) counting from the goods leave seller's factory.

5.2. The seller has no responsibilities on problems caused by artificial damage, but the seller can provide the maintenance service for charge;

5.3. For the natural damage parts, the buyer should afford the freight fee to seller's factory, the seller affords the freight fee back to the buyer.
6, Amendments/Alterations
Any amendments or alterations of the term of this quotation(contract) must be mutually agreed previously and made in writing.
7, Technical Support

7.1. Free Training. You can dispatch your staffs who have relevant knowledge to our factory for on-site training free of charge;
2

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 185 of 1306 Job on:

Contact:

Phone:

Email:

Item
Accessories
The Payment will be 30% deposit and 70% before shipping.

The product will ready to delivery in 60 days after depositing. All Products will be sold EXW Incoterms® 2010 from INFiLED factory in China or INFiLED warehouse in the US.
2 years of guarantee will provide in guarantee term. After the warranty period, materials fee and freight charged only. At the same time, INFiLED will provide you with 7+24 lifelong free localization technical support. The ultimate right to interpret for this service is reserved to INFI GROUP Inc.

Free Spare Part including: 10 pcs of LED Module, 3 pcs of Power Distribution Unit, 240 pcs of LED pixels, 10 pcs of Drive IC, 100 pcs of Protection Mask, 3 pcs of Interlink Power Cable, 3 pcs of Interlink Signal Cable, 1 pcs of Main power cable, 1 pcs of Main data cable.

III. Appearance of AR3.9
Displays
System
Quotation Total (Pick up in Los Angeles) $99,915.00
Note:
flight case for LED panels(6 in q) 15 $264.00 $3,960.00 AR-Single Hanging Bracket-500mm 18 $130.00 $2,340.00
IL-RSS-ORAR3.9, including Nova RCV, power supply
and related power&signal cables, ect. 90 $1,020.00 $91,800.00 2% free Spares of module, PDU, cable… 2% $0.00 $0.00
Novastar VX1000 processor 1 $1,815.00 $1,815.00
Total Panel 90 pcs full panels
Total Area 45 sqm
II. Quotation
Description Quantity Price Subtotal
I. Solution Customization
Required Size -
Suggest Size -
Total Resolution -
Address: 264 N PENNSYLVANIA
AVENUE, COLTON CA 92324 IL-RSS-ORAR3.9+3.9 Mini Haly.xiao Reference Number: (838) 934 0754
Contact: 760-898-5692 Price Validity: 30 days [email protected] HQ: SHENZHEN INFILED ELECTRONICS CO., LTD
18A Building, Nangang 3rd Industrial Park Shiyan, Bao'an District, Shenzhen, China 518100 US: INFI GROUP INC
18539, East Gale Avenue, City of Industry, CA 91748

TECHNICAL PROPOSAL
——AR (All for Rental) Series P3.91mm
Client: Rhythm Tech Productions Target Product serial number: 2023/8/18

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 186 of 1306 Max Rigging 18 m / 59 ft
IP Rating (Front/Rear) IP65
Basic Data
Mechnical
Rating
Optical
Rating
Power
Supply
Reliability
Average Power 110 W / Panel 55W / Panel
Operating Temp -20℃~+45℃ / -4°F~113°F
Physical Density 65,536 pixels/m²
Optimal View Distance 11.7m / 38.3ft
Operating Humidity 10 ~ 90 % Relative Humidity
Refresh Frequency 3840Hz
Brightness Adjustment 0～100% 256 levels
Operation Power AC100V~240V, 50~60HZ
Max Power 330 W / Panel 165W / Panel
Gray Scale 14bit
Flatness Gap ≤ 0.1mm
Out of Control Pixel 0.005%
Brightness Correction Dot by Dot, module by module, cabinet by cabinet Brightness 5,000cds/m²
Weight 12.5KG / 27.56lb 8KG / 17.6lb
Number of Module 4 Pcs 2 Pcs
Screen Color 4.4T
View Angle 160° H / 155° V
LED Arrangement 3 in 1 SMD
Resolution of Panel 128(H) x 256(V) 128(H) x 128(V)
Size of Panel 500mm(H) x 1000mm(V) 500mm(H) x 500mm(V)
Depth 67mm / 2.64in
IV. Specifications of AR3.9
Part Number IL-RSS-ORAR3.9 IL-RSS-ORAR3.9 Mini
Pixel Pitch 3.91mm

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 187 of 1306 LEDTOP VISUAL LTD.

Add: Building 1, Hanyu Bay Innovation Port,Fuhai Street, Bao’an District ,Shenzhen, China. Postcode:
518103
LA warehouse: 1001 Doubleday Ave, Ontario, CA 91761
Website: www.ledtopvisual.com / Oveaseas warehouses: Los angeles /Holland /France /Spain / Italy Quotation No.: LTQRTP230818 Date: Aug 18th,2023
Seller: LEDTOP VISUAL LTD. Buyer: Rhythm Tech Productions Contact person: Estelle Xia Contact person: Tj Jackson
Cell: +86 138 0989 7082 Cell: +1 (760) 998 8530
Email: [email protected] Email: [email protected] TECHNICAL SPECIFICATION --- Dragon(O)/L3.9 CURVE-ABLE LED PANEL WITH A8S-N Pixel pitch(mm) 3.9（Ultra black）
A -- Corner protector
B -- Vertical lock,one person
and one action quick
installation
C -- Connection marker
D -- Security screw,they
prevent module be moved
during transportation and
shows
E -- Curved lock with 5
options
F -- Clamp hole for
supporting quick ground
system installation
G -- A gap bettween modules
and floor for protecting bottom
LEDs
Module Dimensions (mm) 250mmX250mm
LED Configuration SMD1515 (3 in 1)
Cabinet Dimensions(mm) 500mmX1000mm(19.69X39.37'')
Resolution/cabinet (pixels) 128 X 256
Brightness 4500 nits
Refresh frequency 3840HZ
Material Die-casting Aluminum
Weight (kgs) 14kg / 30.8 lbs
Support front service Yes
IP grade IP65
Max. Power Comsumption(w) 360W/panel
Package information
Weight (flight case) 500 X 1000mm (6 in 1) --- 286
lbs Dimensions (each case) 500 X 1000mm --- 43.31X29.52X30'' Quotation (EXW Los Angeles)
Item No. Description Qty. Unit Price(USD) Sub Total(USD) Dragon(O) L 3.9
P3.9 Outdoor SMD Die-casting
Aluminum
Curved Ultra Black LED
90 825.00 74,250.00
Control system Novastar receiving card, A8s-N 90 30.00 2,700.00 Bumper 0.5M/pc, Dual-function bar 20 65.00 1,300.00
Packing
Flight case for 500×1000mm ( 6 in
1) 15 150.00 2,250.00
Wooden case for spare parts and
bars 1 50.00 50.00
Chargeable spare parts
LED module,250 X 250mm 8 52.50 420.00
All-in-one back power box, includes
power supply,hub and A8s-N card 5 95.00 475.00
Free spare parts
LED module,250 X 250mm 6 0.00 0.00
Masks 45 0.00 0.00
ICs 30 0.00 0.00
LEDs 500 0.00 0.00
Handling charge for
LA service
2% commission 1 1,628.90 1,628.90
USD20 per package 16 20.00 320.00
Total: USD DOLLARS 83,393.90
Remarks:
1) Validity : This quotation is valid for 7 days, starting on the date of creation. 2) Price Term: EXW Los Angeles warehouse
3) Lead Time: 1-2 working days after payment.
4) Payment Terms : T/T full payment before delivery.
5) Warranty
1,The goods excluding package will be guaranteed by the Seller within 24 months counting from the goods arrival at destination port. 2, Problems caused by the quality of products belongs to us during this period.The seller has no responsibilities on problems casued by artificial demage.
1

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 188 of 1306 DETAILED INTRODUCTION OF DRAGON(O) L 3.9
Applications for indoor (In EU & US)
Applications for outdoor (All in US)
2

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 189 of 1306 DETAILED INTRODUCTION OF DRAGON(O) L 3.9
Part 1 -- Main upgraded features of cabinet

1. Easy and fast installation: Tool-free & One person quick operation, vertical lock system locked automatically.

2. Upgraded module with Anti-deformation
connection way
Universal LED module, don't need to tell right/left
or up/down modules

3. All-in-one back box -- replacement within 30
secs,
power supplier, hub card and receiving card
included
MAX protection & curved-function with 5 options
Corner protector There is a gap 3mm between bottom modules and floor for protecting LEDs.

Upgraded curved lock system, the angles
will not be changed accidentally during
setups.

Part 2 -- Ultra black LED modules + A8s-N receiving card, getting good performances for both indoor and outdoor uses. 3

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 190 of 1306 Part 3 -- Packing & accessories
Flight case (6 in 1)
Universal bar
Used to ground and stacking
installations
Clamp
For quickly connecting
LED panels to rear
truss
Stacking frames (1M / 2M / 2.5M)
4

Purchase of LED Screen for the Downtown Living Room Stage from Lightking... Page 191 of 1306 City of Indio
City Council
September 18, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan Montgomery, Executive Director
Subject: Resolution No. 10393, authorizing the Execution and Delivery of a Cost Reimbursement Agreement with the Indio Electric Finance Authority RECOMMENDATION:

Adopt Resolution No. 10393.

SUMMARY:

Resolution No. 10393 authorizes the execution and delivery of a cost reimbursement agreement with the Indio Electric Financing Authority and authorized certain other matters in connection therewith.

BACKGROUND INFORMATION:

The Indio Electric Financing Authority (the “IEFA”) was created pursuant to a Joint Exercise of Powers Agreement, dated June 21, 2023 (the “JPA Agreement”), by and between the City of Indio (the “City”) and the Imperial Irrigation District (“IID” and, together with the City, the “Members”), for the express purpose of providing and enhancing electrical service within the territorial boundaries of the City through the procurement, design, engineering, construction, financing, leasing, ownership, operation and maintenance of energy system improvements, system efficiency and reliability improvements and energy service enhancements (the “Capital Infrastructure Improvements”). The IEFA has the power to exercise the common power of the Members and certain other powers authorized by law, including the power to provide electrical service and to establish the provision of such electrical service.

The Board of Directors of the IEFA (the “Board”) adopted Resolution No. 2023-01 on July 19, 2023 (the “Surcharge Resolution”), authorizing the levy ofcharge per kilowatt hour used by each class of customer applicable to all electric sales with the territorial boundaries ofthe City (the “Surcharge”) for the provision and enhancement by the IEFA of electrical service within the boundaries of the City through the implementation of the Capital Infrastructure Improvements that will interconnect with the IID electrical system. The IEFA has previously entered into a Servicing Agreement (the “Servicing Agreement”) with IID pursuant to which IID will collect the Surcharge on IID’s monthly electric billing statements.

The IEFA and the City have identified the following Capital Infrastructure Improvements that are to be located within the territorial boundaries of the City (collectively, the “2023 Projects,” each a “2023 Project”):
• Avenue 42 Project
• Dr. Carreon Project
AGENDA ITEM #8.6
Resolution No. 10393 , authorizing the Execution and Delivery of a Cost ... Page 192 of 1306 • Northgate Project
• Avenue 40 Project
To provide funds for the 2023 Project, the IEFA proposes to issue electric revenue bonds (the “2023 Bonds”) that will be payable from and secured by the Surcharge collected by IID (less amounts retained by IID for administrative costs and a bad debt allowance).

As required pursuant to the terms of the JPA Agreement, each 2023 Project will be implemented pursuant to a project agreement between the IEFA and IID (each a “Project Agreement” and, collectively, the “Project Agreements”). Under each Project Agreement, the IEFA will generally be responsible for the financing of each 2023 Project and causing IID to be generally responsible for the procurement, design, engineering, construction, operation and maintenance of the 2023 Projects.

For certain 2023 Projects, the IEFA and IID have agreed that, due to the long lead time for certain essential project components, including but not limited to transformers, the IEFA may procure such components directly. In light of such lead times, the City and the IEFA have determined that the 2023 Projects would benefit from obtaining such essential project components as soon as possible, and the City has proposed advancing funds of the City to procure such project components on behalf of the IEFA. The IEFA proposes to enter into a cost reimbursement agreement (the “Cost Reimbursement Agreement”) with the City, whereby the IEFA, from proceeds of the 2023 Bonds, would reimburse the City for costs incurred by the City in connection with the applicable 2023 Project.

To allow for the advancement of City funds for the procurement of certain components, the City Council of the City, pursuant to another action item on the September 18, 2023 City Council Meeting agenda, has authorized and approved the use of the amount of $3,030,000 from City capital project funds, which may be used as an advance to the IEFA or may be applied directly by the City for the purposes of procuring 2023 Project components prior to the issuance of the 2023 Bonds.

The 2023 Bonds are expected to be issued on a tax-exempt basis. In order to allow for the reimbursement of the City with proceeds of a tax-exempt borrowing under the Internal Revenue Code, the City has made certain representations in the Resolution.

FINANCIAL SUMMARY:

Current FY Financial
Impact:

Reimbursement of funds In current year budget:

Current FY General
Fund Impact:

Budget adjustment:

Next FY Financial
Impact:

Strategic Objective: Community Infrastructure
Source of funds: Fund-Org-Object
Reference:

Additional Financial Details:

The financial details are discussed in the action item to purchase the substation transformers.

Adopting this resolution would provided for a reimbursement to the City.

ALTERNATIVES:

Not adopt the Resolution
ATTACHMENTS:

Resolution No. 10393 , authorizing the Execution and Delivery of a Cost ... Page 193 of 1306 Attachment 1 - City of Indio Resolution No. 10393 Approving Cost Reimbursement Agreement
Attachment 2 - Indio - IEFA Cost Reimbursement Agreement

Resolution No. 10393 , authorizing the Execution and Delivery of a Cost ... Page 194 of 1306 Stradling Yocca Carlson & Rauth
Draft of 9/11/23
1 4880-1306-2523v4/200973-0003
RESOLUTION NO. 10393

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

CALIFORNIA, AUTHORIZING THE EXECUTION AND DELIVERY OF A

COST REIMBURSEMENT AGREEMENT WITH THE INDIO ELECTRIC

FINANCING AUTHORITY, AND AUTHORIZING CERTAIN OTHER

MATTERS IN CONNECTION THEREWITH
WHEREAS, the City of Indio, California (the “City”), a municipal corporation and general law city duly organized and existing under and by virtue of the Constitution and laws of the State of California (“State”), is a member of the Indio Electric Financing Authority (the “Authority”), a public entity duly organized and existing under a Joint Exercise of Powers Agreement, dated June 21, 2023, between the City and the Imperial Irrigation District, an irrigation district that is duly organized and existing under and by virtue of the laws of the State, which was formed for the express purpose of providing and enhancing electrical service within the territorial boundaries of the City through the procurement, design, engineering, construction, financing, leasing, ownership, operation and maintenance of energy system improvements, system efficiency and reliability improvements and energy service enhancements; and
WHEREAS, on July 19, 2023, the Board of Directors of the Authority adopted Resolution No. 2023-01, levying a surcharge per kilowatt hour, which will be applied to all electric sales within the territorial boundaries of Indio (the “Surcharge”) for the provision and enhancement by the Authority of electrical service within the boundaries of the City; and WHEREAS, the City has expended resources to analyze the City’s electric service needs and identify capital infrastructure improvements that would enhance the reliability of electric service in the City and to develop a funding mechanism for such capital infrastructure improvements; and
WHEREAS, the Authority and the City have identified capital infrastructure improvements to provide and enhance electrical service within the boundaries of the City, which capital infrastructure improvements include substations and the related equipment, as provided in Exhibit A attached hereto and incorporated herein (the “Projects”); and WHEREAS, the Authority is responsible for, and thereby intends to finance the procurement, construction and installation of the Projects or portions of the Projects with the proceeds of the sale of obligations the interest upon which is excluded from gross income for federal income tax purposes (the “Obligations”); and WHEREAS, the Authority and the City recognize that certain essential components of the Projects, including transformers, require long lead times for procurement; and WHEREAS, due to the estimated time that it will take for essential components of the Projects to arrive, the Authority and the City, in order to avoid significant delays in the implementation of the Projects, have determined that it is in the best interests of the Authority and the City for the City to procure certain components of the Projects and to take other actions necessary and appropriate to advance the development and implementation of the Projects; and

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WHEREAS, the costs of the procurement of components of the Projects by the City would be initially paid with City funds; and
WHEREAS, the Authority desires to reimburse the City for all direct and indirect costs in connection with the development and delivery of the Projects that the City pays on behalf of the Authority, including actions taken prior to the date this Resolution was adopted. These costs include, but are not limited to, costs associated with the procurement of any components of the Projects, and the cost of any necessary and appropriate actions taken by the City in connection with the delivery and implementation of the Projects, including attorneys fees and costs, expert fees and costs, the preparation of plans and specifications for the construction of such Projects, actions relating to the identification of the Projects, the development of the Surcharge and California Environmental Quality Act compliance among others; and
WHEREAS, the Authority and the City desire to provide for the reimbursement of costs incurred by the City relating to the Projects pursuant to a Cost Reimbursement Agreement (the “Cost Reimbursement Agreement”) between the City and the Authority; and WHEREAS, the Authority desires to pay, from available moneys of the Authority, or incur certain costs with respect to the Project, including costs incurred by the City on behalf of the Authority, prior to the issuance of the Obligations and to provide for the reimbursement for such costs from a portion of the proceeds of the sale of the Obligations.

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

Section 1. The statements, findings, and determinations set forth above and in the preambles of the documents approved by this resolution are true and correct.

Section 2. The City Council hereby authorizes the City Manager or his designee to procure components of the Projects on behalf of the Authority and to take actions that are necessary and appropriate to provide for the delivery and implementation the Projects.

Section 3. The form of the Reimbursement Agreement, on file with the City Clerk, is hereby approved, and the Mayor (or in his absence, the Mayor Pro Tem), or the City Manager or his designee (collectively, the “Authorized Officers”), are each hereby authorized and directed, for and in the name and on behalf of the City, to execute and deliver the Reimbursement Agreement in substantially said form, with such changes, insertions and omissions therein as the Authorized Officer executing the same may require or approve, such approval to be conclusively evidenced by the execution and delivery thereof.

Section 4. The City reasonably expects, and hereby states its intention, to be reimbursed for costs of the Projects incurred prior to the issuance of the Obligations with proceeds of the Obligations. Exhibit A describes either the general character, type, purpose and function of the Projects or the fund or account from which costs of the Projects are to be paid and the general functional purpose of the fund or account.

Section 5. The reasonably expected maximum principal amount of the

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Obligations that is anticipated to be used for such reimbursement is $67,500,000.

Section 6. Except as described in Section 10 below, this resolution is being adopted not later than 60 days after the payment of the original expenditures (the “Expenditures Date or Dates”).

Section 7. Except as described in Section 10 below, the expected date of issue of the Obligations will be within 18 months of the later of: (a) the Expenditure Date or Dates; or (b) the date that the Projects are placed in service; provided that the reimbursement may not be made more than three years after the Expenditure Date or Dates.

Section 8. Proceeds of the Obligations to be used to reimburse the City for costs of the Projects are not expected to be used, within one year of reimbursement, directly or indirectly to pay debt service with respect to any obligation (other than to pay current debt service coming due within the next succeeding one year period on any tax-exempt obligation of the Authority or the City (other than the Obligations)) or to be held as a reasonably required reserve or replacement fund with respect to an obligation of the Authority or the City or any entity related in any manner to the Authority or the City, or to reimburse any expenditure that was originally paid with the proceeds of any obligation, or to replace funds that are or will be used in such manner.

Section 9. This Resolution is consistent with the budgetary and financial circumstances of the Authority and the City as of the date hereof. No moneys from sources other than the Obligations are, or are reasonably expected to be, reserved, allocated on a long-term basis or otherwise set aside by the Authority (or any related party) pursuant to their budget or financial policies with respect to the costs of the Projects. To the best of our knowledge, this City Council is not aware of the previous adoption of official intents by the Authority or the City that have been made as a matter of course for the purpose of reimbursing expenditures and for which tax-exempt obligations have not been issued.

Section 10. The limitations that are described in Sections 6 and 7 above do not apply to: (a) costs of issuance of the Obligations; (b) an amount not in excess of the lesser of $100,000 or five percent (5%) of the proceeds of the Obligations; or (c) any preliminary expenditures, such as architectural, engineering, surveying, soil testing, and similar costs other than land acquisition, site preparation, and similar costs incident to commencement of construction, not in excess of twenty percent (20%) of the aggregate issue price of the Obligations that finance the Projects for which the preliminary expenditures were incurred.

Section 11. This resolution is adopted as official action of the City in order to comply with Treasury Regulation § 1.150-2 and any other regulations of the Internal Revenue Service relating to the qualification for reimbursement of City expenditures incurred on behalf of the Authority prior to the date of issue of the Obligations, is part of the City’s official proceedings, and will be available for inspection by the general public at the main administrative office of the City.

Section 12. The officers, employees and agents of the City are hereby authorized and directed, jointly and severally, to do any and all things which the City Manager or the designee thereof may deem necessary or advisable in order to consummate the transactions herein authorized and otherwise to carry out, give effect to and comply with the

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terms and intent of this resolution. All actions heretofore taken by the elected and appointed officers, employees and agents of the City with respect to the transactions set forth above are hereby approved, confirmed and ratified.

Section 13. Unless otherwise defined herein, or where the context otherwise clearly requires, all terms used herein and not otherwise defined shall have the meanings given to such terms in the Reimbursement Agreement.

Section 14. This resolution shall take effect immediately upon its passage.

PASSED, APPROVED AND ADOPTED this 18th day of September, 2023. _______________________________

OSCAR ORTIZ
MAYOR
ATTEST:
________________________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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4880-1306-2523v4/200973-0003

EXHIBIT A

DESCRIPTION OF THE PROJECT
The design, procurement and construction of the following projects:
▪ Ave. 42 Substation Project
▪ Downtown Substation Project
▪ Dr. Carreon Substation Project
▪ Northgate Substation Project
▪ Additional transformers and related equipment

Resolution No. 10393 , authorizing the Execution and Delivery of a Cost ... Page 199 of 1306 Stradling Yocca Carlson & Rauth
Draft of 09/11/23
4871-9412-0827v3/200973-0003

COST REIMBURSEMENT AGREEMENT

BETWEEN

INDIO ELECTRIC FINANCING AUTHORITY AND

THE CITY OF INDIO
This Cost Reimbursement Agreement (this “Agreement”), dated _____, 2023, is entered into by and between the Indio Electric Financing Authority (“IEFA”) and the City of Indio (“Indio”).

RECITALS
A. IEFA, a public entity duly organized and existing under a Joint Exercise of Powers Agreement, dated June 21, 2023, between Indio and the Imperial Irrigation District, was formed for the express purpose of providing and enhancing electrical service within the territorial boundaries of Indio through the acquisition, design, construction, financing, leasing, ownership, operation and maintenance of energy system improvements, system efficiency and reliability improvements and energy service enhancements.

B. Pursuant to Resolution No. 2023-01, adopted by the Board of Directors of IEFA on July 19, 2023, IEFA authorized the levy of a charge per kilowatt hour used by each class of customer applicable to all electric sales within the territorial boundaries of Indio (the “Surcharge”) for the provision and enhancement by IEFA of electrical service within the boundaries of Indio.

C. IEFA and Indio have identified certain capital infrastructure improvements to provide and enhance electrical service within the boundaries of Indio, which capital infrastructure improvements include substations and the related equipment (the “Projects”).

D. IEFA intends to issue revenue bonds (the “Bonds”) to finance the procurement, acquisition and construction of the Projects.

E. IEFA and Indio recognize that certain essential components of the Projects, including transformers, require long lead times for procurement.

F. In light of the long lead times for essential components of the Projects, IEFA and Indio have determined that it is in the best interests of IEFA and Indio for Indio to procure certain components of the Projects on behalf of IEFA prior to the issuance of the Bonds.

G. IEFA has determined to reimburse Indio for the costs of any components of the Projects procured by Indio on behalf of IEFA and any other expenses that Indio has incurred in connection with the Projects.

NOW, THEREFORE, in consideration of the foregoing recitals and provisions herein, the parties agree as follows:

Section 1. Procurement of Components of the Projects and Related Activities. Due to the long lead times for certain essential components of the Projects and the need to enhance electrical service within Indio, IEFA authorizes Indio to procure components of the Projects on behalf of IEFA and to take all other actions necessary and appropriate to advance the delivery and implementation of the Projects. Indio hereby agrees to procure, at the direction of IEFA, certain components of the Projects and to take all other necessary and appropriate actions, including the negotiation and execution of contracts to purchase said components, in order to advance the delivery and

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implementation of the Projects. The costs of the procurement of such components of the Projects and the actions taken by Indio in connection with the Projects authorized pursuant to this Agreement shall initially be paid with Indio funds.

Section 2. Prior Contributions. The parties to this Agreement acknowledge that, prior to the date of this Agreement, Indio has put forth significant effort and has incurred costs relating to the development and delivery of the Projects, including, but not limited to, Indio’s efforts to analyze Indio’s electric service needs, determine the Projects that would enhance the reliability of electric service in Indio, develop the Surcharge as a means to fund the delivery and implementation of such Projects and prepare necessary documentation related to California Environmental Quality Act compliance.

Section 3. Cost Reimbursement. In connection with the authorization to act on behalf of the Authority, as set forth in Section 1 above and in recognition of Indio’s prior contributions set forth in Section 2 above, IEFA agrees to reimburse Indio for all direct and indirect costs of any components of the Projects procured by Indio and any actions, including actions taken prior to the date of this Agreement, taken by Indio in connection with the development and delivery of the Projects. Direct costs include, but are not limited to the purchase of transformers, components, parts or construction materials. Indirect costs include, but are not limited to, attorney fees and costs, expert fees and costs, costs related to the preparation of plans and specifications for the construction of the Projects, among others. Indio agrees to provide IEFA with reasonably requested documentation supporting the costs incurred by Indio for which Indio requests reimbursement.

Section 4. Effective Date. This Agreement shall become effective upon its execution and delivery.

Section 5. Counterparts. This may be executed in several counterparts, each of which shall be deemed an original, and all of which shall constitute but one and the same instrument.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement by their officers thereunto duly authorized as of the day and year first written above.

INDIO ELECTRIC FINANCING

AUTHORITY
By:__________________________________
Executive Director

CITY OF INDIO
By:
_______________________________
City Manager

Resolution No. 10393 , authorizing the Execution and Delivery of a Cost ... Page 201 of 1306 City of Indio
City Council
September 18, 2023

STAFF REPORT
To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: Approve a License Agreement between the City of Indio and Smith & Fields LLC dba CVharvestbox for the use of City Property Downtown.

RECOMMENDATION:

Approve the License Agreement between the City of Indio and Smith & Fields, LLC. dba CVharvestbox for the use of City Property in Downtown.

SUMMARY:

The License Agreement grants authorization to Smith & Fields, LLC, doing business as CVharvestbox (referred to as the 'Licensee'), to coordinate, conduct, uphold, and oversee the operations of a Farmers' Market located on City-owned property in the downtown area.

BACKGROUND INFORMATION:

CV Harvest Box, operating as the 'Licensee,' is set to take the helm as the new operator of the City of Indio Farmers' Market, continuing its legacy as a vibrant cornerstone of our community. Renowned for their commitment to delivering a diverse array of fresh produce and locally sourced products to the Coachella Valley, CV Harvest Box has become synonymous with quality and community collaboration. Their core mission remains rooted in providing residents with the convenience of farmfresh goods delivered directly to their homes, fostering strong ties with local farmers and artisans.

With a proven track record, CV Harvest Box is well-prepared to infuse the City's Farmers' Market with the same vitality and dedication. They have cultivated strong relationships with local artisanal vendors, ready to showcase their fresh offerings to our community.

The Farmers' Market's welcoming ambiance has received accolades, with visitors often spending over an hour immersing themselves in the market's diverse offerings. Attendance numbers continue to climb, averaging 1,250 attendees per day over the weekends. Typically, the market hosts between 45 to 58 vendors at each event.

Under this new arrangement, the Licensee assumes responsibility for all aspects of the Farmers' Market, from vendor management to setup and breakdown. They will secure the necessary environmental health permits, CDFA permits, and quarterly permits, along with maintaining a robust $1 million liability insurance policy covering the market and its vendors.

This agreement is slated for an initial one-year term, with the City retaining the option for an additional year at its discretion.

AGENDA ITEM #8.7
License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 202 of 1306 ALTERNATIVES:

Not approve the License Agreement
ATTACHMENTS:

Attachment 1 - Farmers' Market Request for Qualifications Attachment 2 - CVHB - RFQ City Of Indio
Attachment 3- License Agreement - CV Harvest Box FM
APPROVAL(S):

Steven Graham, City Attorney Approved - 07 Sep 2023
Bryan H. Montgomery, City Manager Approved - 08 Sep 2023

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 203 of 1306 ______________________________________________
Request for Qualifications (RFQ) for
Local Farmers Market
Operator
Date of Issuance: Thursday, August 10, 2023

RESPONSES MUST BE RECEIVED NO LATER THAN
3 P.M. Thursday, August 31, 2023

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 204 of 1306 1 Table of Contents:

Introduction ..........................................................................................................Page 2 Background ...........................................................................................................Page 2 Scope of Services ..................................................................................................Page 2 Insurance …………………………...................................................................................Page 3 RFP Schedule ........................................................................................................Page 3 Request for Qualification – Format ......................................................................Pages 3-5 General Information ............................................................................................Pages 5-6 Attachments ……………………………………………………………………………………………………Page 7

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 205 of 1306 2 Introduction
The City of Indio is inviting qualified firms or individuals, referred to herein as "Contractors," to submit proposals for the organization, operation, maintenance, and management of a Local Farmers’ Market on City-owned property located on the Northwest corner of Bliss Ave and Towne St (see attachments). The Indio Farmers’ Market aims to showcase diverse local vendors and promote sustainable consumption practices. Proposals must be submitted by 3:00 p.m. PDST on Thursday, August 31, 2023. The selection will be based on the City's assessment of "best value" through the RFQ process, evaluating the contractor's qualifications and experience.

Background
The City of Indio, an active and thriving general law city located in eastern Riverside County, boasts a vibrant community that embraces diversity and unity. With a population of nearly 100,000 residents, Indio has grown to become a significant hub of cultural and economic activity within the region. Established in 1930, Indio holds the unique distinction of being both the oldest and largest city in the Coachella Valley. Throughout its rich history, Indio has continually evolved and adapted, shaping its identity as a dynamic and forward-thinking municipality. As a city committed to progress and community well-being, Indio offers its residents and visitors a wide range of amenities, cultural events, and recreational opportunities. Its scenic landscapes, combined with a welcoming atmosphere, make Indio a remarkable place to live, work, and explore.

Scope of Services
Contractors are encouraged to specify the services they require from the City, their contributions, and estimated sponsorship contributions. Approved sponsors must align with the City's vision for the events. The selected contractor will collaborate closely with City staff, ensuring smooth coordination and adherence to policies. They will also handle staffing, equipment operation, and overall production while devising an effective annual marketing and advertising strategy to promote the Farmers' Market series through various channels.

The selected contractor shall manage the Farmers' Market which is scheduled to run a minimum of once per week, excluding major holidays, or as jointly determined with the City. Moreover, the market will be active from approximately October 1st to June 30th annually. During the months of June through September, the Farmers' Market may either continue indoors if a suitable location is secured or outdoors, depending on a collaborative decision by both parties and prevailing weather conditions. The City Manager retains the discretion to alter the schedule in case of emergencies or disasters.

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 206 of 1306 3 Insurance
Without limiting the successful proposer's indemnification of the City, the selected proposer will be required to provide and maintain, at its own expense during the term of the Agreement, a program of insurance satisfactory to the City to cover its operations. The proposer must secure General Liability Coverage and Automobile Liability Coverage with a minimum of one million dollars ($1,000,000) per occurrence. The insurance shall name the City as an additional insured, be primary to any other similar insurance, and provide a thirty (30) day advance notification of cancellation. The City reserves the right to approve the self-insured retention or deductible amount. The proposer acknowledges that meeting this requirement is a prerequisite for the effective award of the contract.

RFQ Schedule
All responses to this RFQ should be submitted to Indio City Hall in accordance with the instructions provided in the “Request for Qualification – Format” section. The deadline for submission is 3:00 p.m. PDST on Thursday, August 31, 2023. It is crucial to note that any responses received after this specified date and time will not be considered.

The City proposes an aggressive schedule for the review and selection process as outlined below.

The schedule may be modified and extended if the need arises. • Release of RFQ August 10, 2023
• Proposal Due Date August 31, 2023 (3:00 p.m. PDST)
• Review of Submittals September 4-5, 2023
• Interviews September 11-15, 2023
• License Agreement Awarded By Council September 18, 2023 Request for Qualification – Format
In order to facilitate a streamlined and consistent evaluation process, it is necessary for all submittals to adhere to the format outlined in this section. Respondents are encouraged to provide concise and well-organized responses to the RFQ. The City of Indio retains the right to include or exclude specific portions of the submittals in the final agreement.

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 207 of 1306 4 Please submit five (5) bound copies of the submittal along with a copy of the submittal on a USB flash drive in PDF format. Each submittal should consist of no more than ten (10) single-sided pages measuring 8½" x 11". All pages must be numbered accordingly.

Submittals shall be placed in a clearly marked envelope and delivered or mailed to:

RFQ for Farmers’ Market Operation
Attn: Rogelio Huerta

INDIO CITY HALL
100 Civic Center Mall
Indio, CA 92201
Submittals must include the following components in the order listed below:

1. Letter of Transmittal
• RFQ Subject/Title
• Organization/Individual Name
• Organization/Individual Address
• Primary Contact Person's Name and Contact Information • Demonstrate understanding of the Farmers' Market operations and commitment to perform the work.
• Provide names, titles, addresses, phone numbers, and email addresses of representatives for this RFQ.

2. Profile of Organization/Individual and Qualifications • Specify the location of the office designated for this RFQ. • Describe the organization's size, range of activities/events, and how it relates to and benefits the Farmers' Market.
• Provide a list and description of similar engagements satisfactorily performed within the past five (5) years. Each engagement should include:
• Brief event description, date(s), and size.
• Contact details of a representative who can verify satisfactory performance.
• Offer five professional references from recent collaborations. • Identify Key Personnel and team members involved in the Farmers' Market operations.
• Detail each team member's relevant experience in producing similar projects, including event names and specifics.

3. Proposed Implementation Plan
• What day and times do you propose for the Farmers’ Market? • How will you advertise?
• What staffing do you propose?
• What vendors would you likely have on-site?
• What resources, if any, do you request from the City?

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 208 of 1306 5 By submitting an RFQ, the contractor confirms their familiarity with all terms and conditions of this RFQ and their understanding of all aspects concerning the services required. The RFQ should include a clear explanation of how your proposal will be executed, along with their experience and background relevant to ensuring a successful outcome. Additionally, the vendor/organizer declares that the RFQ has been thoroughly reviewed for accuracy, and all information provided is correct and complete. To ensure compliance, all sections outlined in the RFQ must be included in the Request for Qualifications, and the Letter of Transmittal must be signed in ink by the Owner or an authorized individual acting on behalf of the organization.

General Information

1. Addenda Interpretations
In the event that any portion of this RFQ needs to be modified, an official written addendum will be issued to all firms that have requested or received a copy of this RFQ. Please note that the City of Indio is not obligated by any verbal representations, clarifications, or changes made to the written specifications by the City or its representatives. Only the written addendum provided by Rogelio Huerta, Management Analyst in the City Manager’s Office of the City of Indio will be considered official and binding.

2. Designated Contact
For inquiries related to the scope of work and the selection process outlined in this RFQ, please direct all questions to Rogelio Huerta, Management Analyst in the City Manager’s Office of Indio. Mr. Huerta can be contacted via email at [email protected]. Please note that ALL questions and responses regarding this RFQ must be submitted in writing through email.

3. Public Records
This RFQ document and all submittals in response thereto are public records. You are cautioned to not put any material into the proposal that is strictly proprietary in nature.

4. Proposal Costs
All costs associated with the preparation of RFQ submittals shall be borne by the respondent, not the City of Indio.

5. Equal Opportunity
The City of Indio mandates that all proposers adhere to equal opportunity policies. The City of Indio ensures that its programs, services, employment opportunities, volunteer positions, and contracts are accessible to all individuals, regardless of race, religion, color, national origin, sex, age, marital status, handicap, or political affiliation.

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 209 of 1306 6 6. Independent Contractor
The selected party will be deemed to be independent contractors for all purposes and no agency, either expressed or implied, exists.

7. Reservation of Rights
The City reserves the right, for any reason, to accept or reject any one or more proposals; to negotiate the terms of the agreement; to modify any part of the RFQ; or to issue a new RFQ.

We thank you again for your interest in Indio and this
very important community project!
City of Indio, California
100 Civic Center
Indio, CA 92201
[email protected]

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 210 of 1306 7 Attachments
Indio Farmers’ Market Location

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 211 of 1306 08/28/23
PRESENTED BY: ELLIE HERRERA-CAMPOS

CVHARVESTBOX
[email protected] / 760-534-1139
Proposal of Participation
City of Indio

REQUEST FOR QUALIFICATIONS (RFQ)

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 212 of 1306 Confidential
08/28/2023 1
RFQ: LOCAL FARMERS MARKET OPERATOR
ORGANIZATION: CVHARVESTBOX
MAIN CONTACT: ELLIE HERRERA-CAMPOS
SECONDARY CONTACT: LUPE HERRERA-CAMPOS
ADDRESS: 51270 AVENIDA VALLEJO
LA QUINTA, CA 92253
MAIN PHONE: 760-534-1139
SECONDARY PHONE: 951-275-2668
EMAIL: [email protected]
WEBSITE: WWW.CVHARESTBOX.COM

1. Letter of Transmittal:

This proposal request is to confirm that my company CVharvestbox, (known as CVHB) is petitioning to have a Local Farmer’s Market, (known as LFM) in partnership with the City of Indio. My understanding in this request is for a proposed date period starting as of Saturday October 21st, 2023, through Saturday June 15th, 2024. The Local Farmer’s Market dates will be every Saturday from the suggested start to suggested end date. We (CVHB) will facilitate the partnering vendors to be a part of the (LFM), and the proposed infrastructure to keep a branding appeal to be in trend with the City of Indio’s efforts in their revitalization project.

2. Profile of Organization/Individual and Qualifications CVHB is a local, small business that has an online store presence that focuses on harvest boxes, and items from local artisanal vendors. We have a P.O. Box address located in Palm Springs and a home office located in La Quinta. CVHB is owned by Elizabeth (Ellie) Herrera-Campos and Guadalupe (Lupe) Herrera-Campos. Our business model currently is in weekly delivery of local fresh organic produce, plus any additionally purchased pantry artisanal items to the Coachella Valley and neighboring cities. We have been a part of the College of the Desert’s Student Food Insecurity program, and with the city of Palm Desert with our own Farmer’s Market run on Sundays in the Palm Desert Corridor. Lastly, we were a part of the City of Indio’s Tamale Festival, running a Farmer’s Market in “The Mercado” section of the event.

1. Palm Desert Sunday Farmer’s Market: located at the Palm Desert Corridor off San Pablo the farmer’s market was open from 10:00am – 2:00pm.

Dates: 02/28/21 1200ppl, 03/28/21 1125ppl, 04/25/21 1125ppl, 05/30/21 995ppl Verifying Contact: Vanessa Mager – City of Palm Desert Rep.

2. The 29th Annual Indio International Tamale Festival: Located in Downtown Indio by City Hall we had a Farmer’s market located in a section designated as “The Mercado” Dates: 12/04/21 1200ppl, 12/05/21 1200ppl
Verify Contact: Gopi Sangha 424-335-4031

License Agreement between the City of Indio and Smith & Fields LLC dba C... Page 213 of 1306 Confidential
08/28/2023 2
Professional References:

1. Mark Tadros: [email protected] 760-784-5112

2. Tony Marchese: [email protected] 760-534-2851

3. Mammie Powell: 909-648-5002

4. Vanessa Mager: [email protected] 760-902-4268

5. Eric Wilson: 650-822-2002

3. Proposed Implementation Plan
The Farmer’s Market for our best thought of attendance would be on Saturday’s. Starting as of Saturday October 21st, 2023, through Saturday June 15th, 2024. Times would be to open at 10:00am and close at 2:00pm. This would give our vendors plenty of time to load in and set up the spaces. We will be advertising through our social media profile, through our email blasts program, and through our insert letters that go into each one of our harvest boxes that are delivered on a weekly basis. We will not be looking for any city employee involvement to help us run the farmer’s market. We will staff our tables, and based on need from our perspective and other vendors that may need help we can look into volunteers and utilizing the Indio High School Students from the Future Farmers of America as Interns. This will give them some great business and customer service social skills necessary to get to know our products but give them some great tools for their future endeavors.

Current Vendors that CVHB already has confirmed in being a part of our Local Farmers Market:

1. Aziz Farms – Locally grown varietal of Dates Farmer

2. The Packhouse @ Aziz Farms – Local vegetable Farmer

3. Hampton Farms – Local organic egg farmer

4. Armenta Farms – Local vegetable farmer

5. Coachella Urban Farms – Hydroponically grown Micro Greens Farmer

6. Somewhere in the Desert – Local vegetable farmer

7. Many more that we will carry, Bread, Coffee, Dates, Tortilla Chips … all local artisanal vendors We will be looking into more vendors that fit our goal of making this project trully a “Farmers Market” with Fruits, Vegetables, Food Items and things that really make it a great experience. Our goal is to have a great community event every Saturday during the proposed dates to represent not only ourselves, but the City of Indio to the fullest. Indio is revitalizing and growing by leaps and bounds, and we would love to be a part of the success and growth from now and for years to come.